Monmonkey Group Securities Limited 大聖證券有限公司
CCASS ID: B02042

CCASS holdings on 2026-08-24

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Row Last
code
Issue Holding Value Stake
%
Date
1 0582 Shin Hwa World Limited:O 2,148,015,515 135,324,977 58.83 2026-04-17
2 1726 HKE Holdings Limited:O 389,255,000 350,329,500 34.09 2026-08-20
3 0070 Rich Goldman Holdings Limited:O 445,609,250 21,389,244 22.98 2024-05-31
4 9986 Dashan Education Holdings Limited (KY):O 113,082,000 212,594,160 * 12.56 2026-01-30
5 2515 Tianjin Construction Development Group Co., Ltd.:H 28,270,000 62,194,000 9.10 2026-08-04
6 2521 Shenghui Cleanness Group Holdings Limited:O 165,060,000 156,807,000 8.47 2026-08-17
7 1758 Bojun Education Company Limited:O 51,416,000 5,141,600 5.69 2026-06-08
8 1105 SING TAO NEWS CORPORATION LIMITED:O 47,674,000 8,438,298 5.41 2025-09-19
9 2405 Powerwin Tech Group Limited:O 36,566,000 12,980,930 4.57 2026-08-12
10 0235 CSC Holdings Limited (HK):O 919,455,000 18,389,100 4.51 2026-08-24
11 0547 Digital Domain Holdings Limited:O 350,599,000 81,338,968 4.39 2025-09-17
12 8090 SHANDONG BAOGAI NEW MATERIALS TECHNOLOGY CO., LTD.:H 568,500 3,163,703 3.93 2026-07-27
13 0464 China In-Tech Limited:O 25,800,000 19,479,000 3.41 2026-06-12
14 6658 Liuliumei Co., Ltd.:H 2,649,100 386,238,780 3.36 2026-08-24
15 1010 Sky Blue 11 Company Limited:O 14,222,000 440,882 3.20 2025-04-23
16 2440 MemeStrategy, Inc.:O 9,251,965 8,696,847 2.22 2026-03-05
17 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 23,252 27,630,352 2.07 2026-04-30
18 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 59,264,000 331,878,400 1.99 2025-08-20
19 8111 China Technology Industry Group Limited:O 8,690,000 643,060 * 1.89 2025-08-12
20 2459 Sanergy Group Limited:O 3,131,800 2,129,624 1.62 2026-05-15
21 6636 Shandong Extreme Vision Technology Co., Ltd.:H 1,552,950 151,412,625 1.38 2026-08-24
22 2649 ALSCO Pooling Service Co., Ltd.:H 1,190,500 4,642,950 * 1.36 2026-03-31
23 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 18,733,000 1,779,635 1.26 2020-12-18
24 1941 Ye Xing Group Holdings Limited:O 5,000,000 2,900,000 1.23 2021-05-17
25 1124 COASTAL GREENLAND LIMITED:O 4,898,400 538,824 * 1.18 2023-12-18
26 0209 Poly Xverse Intelligent Technology Co. Ltd:O 1,364,000 572,880 0.92 2026-08-24
27 2619 X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H 562,000 724,980 0.82 2026-01-06
28 1165 Shunfeng International Clean Energy Limited:O 38,340,000 920,160 * 0.75 2021-04-27
29 3329 BOCOM International Holdings Company Limited:O 18,394,000 8,829,120 0.67 2026-08-13
30 1252 China Tianrui Group Cement Company Limited:O 17,252,000 4,140,480 * 0.56 2026-03-24
31 6833 Sinco Pharmaceuticals Holdings Limited:O 9,988,000 1,618,056 0.49 2026-07-30
32 1269 China First Capital Group Limited:O 8,500,000 416,500 0.46 2026-03-25
33 2540 Lesi Group Limited:O 2,552,500 2,067,525 0.43 2026-05-07
34 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,835,000 1,313,685 0.42 2017-08-18
35 8187 Jimu Group Limited:O 555,000 269,175 0.37 2025-07-03
36 1569 Minsheng Education Group Company Limited:O 14,056,000 1,518,048 0.33 2023-05-30
37 0827 Ko Yo Chemical (Group) Limited:O 22,300,000 1,025,800 0.32 2023-02-24
38 2652 CF PharmTech, Inc. (CN):H 723,500 11,004,435 0.24 2026-08-06
39 0611 China Nuclear Energy Technology Corporation Limited:O 4,182,000 1,944,630 0.23 2024-10-04
40 8315 Century Plaza Hotel Group:O 1,060,000 60,420 0.18 2026-07-24
41 3848 Haosen Fintech Group Limited:O 1,335,000 2,870,250 0.17 2026-07-08
42 1875 BioDlink International Company Limited:O 1,316,800 5,214,528 0.17 2026-08-19
43 2670 Beijing Yunji Technology Co., Ltd.:H 92,650 11,840,670 0.15 2026-07-14
44 8057 Madison Holdings Group Limited:O 218,760 107,192 0.14 2026-05-19
45 2389 Beijing Health (Holdings) Limited (KY):O 7,008,000 574,656 0.12 2017-10-04
46 6123 YTO International Express and Supply Chain Technology Limited:O 400,000 476,000 0.10 2020-09-07
47 3388 Shenzhen Creality 3D Technology Co., Ltd.:H 349,950 9,119,697 0.07 2026-07-31
48 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,682,000 2,506,180 0.06 2025-04-15
49 0371 Beijing Enterprises Water Group Limited:O 5,053,300 10,308,732 0.05 2026-03-18
50 0145 CCIAM Future Energy Limited (b1964-11-28):O 174,640 36,500 0.05 2024-02-14
51 1956 Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H 76,800 6,781,440 0.04 2026-08-21
52 3313 ArtGo Holdings Limited:O 50,000 36,000 0.04 2026-07-03
53 6185 CanSino Biologics Inc.:H 46,000 1,242,000 0.03 2022-12-21
54 3690 Meituan:B 1,920,950 158,862,565 0.03 2026-05-07
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 185,000 3,108,000 0.03 2021-11-26
56 0632 CHK Oil Limited (BM):O 321,500 61,407 0.03 2026-08-20
57 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 460,000 664,700 0.03 2026-07-24
58 2399 China Anchu Energy Storage Group Limited:O 1,100,000 357,500 0.03 2021-05-20
59 0029 DYNAMIC HOLDINGS LIMITED (BM):O 72,000 676,800 0.03 2020-04-01
60 3986 GigaDevice Semiconductor Inc.:H 10,000 4,710,000 0.03 2026-01-15
61 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 452,200 4,856,628 0.03 2026-05-28
62 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 600,000 8,988,000 0.03 2026-06-03
63 2369 Coolpad Group Limited:O 101,700 69,156 0.03 2025-06-11
64 1753 Duiba Group Limited:O 266,000 65,968 0.02 2021-02-19
65 9988 Alibaba Group Holding Limited (KY):O 4,544,030 511,203,375 0.02 2026-08-05
66 0286 Aidigong Maternal & Child Health Limited (BM):O 42,300 55,413 * 0.02 2024-07-30
67 1689 Huaxi Holdings Company Limited:O 140,000 39,200 0.02 2021-03-01
68 8246 Zhonghua Gas Holdings Limited:O 116,000 92,800 0.02 2026-06-24
69 6958 Zhenro Services Group Limited:O 200,000 19,000 0.02 2020-07-24
70 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 45,500 1,319,500 0.02 2026-05-29
71 6996 Antengene Corporation Limited:O 120,000 466,800 0.02 2021-07-23
72 1024 Kuaishou Technology:B 547,300 18,071,846 0.01 2026-05-07
73 6809 Montage Technology Co., Ltd.:H 10,000 2,500,000 0.01 2026-03-06
74 9923 YEAHKA LIMITED:O 60,400 291,732 0.01 2021-12-01
75 1657 SG Group Holdings Limited:O 4,000 199,920 0.01 2024-09-16
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 250,000 2,098,750 0.01 2022-05-19
77 0064 GET NICE HOLDINGS LIMITED:O 64,300 244,340 0.01 2025-08-26
78 1792 CMON Limited:O 6,285 5,782 0.01 2025-12-12
79 3800 GCL Technology Holdings Limited (KY):O 2,800,000 1,974,000 0.01 2026-02-10
80 0700 TENCENT HOLDINGS LIMITED:O 785,200 345,488,000 0.01 2026-07-24
81 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 82,900 3,042,430 0.01 2026-08-24
82 2198 China Sanjiang Fine Chemicals Company Limited:O 90,000 323,550 0.01 2026-07-21
83 6666 Evergrande Property Services Group Limited:O 800,000 936,000 0.01 2023-09-11
84 0139 Smart Fish Wealthlink Holdings Limited:O 91,000 11,557 0.01 2025-09-25
85 6887 Sunshine Lake Pharma Co., Ltd.:H 19,400 748,452 0.01 2026-02-26
86 1102 Enviro Energy International Holdings Limited:O 170,000 21,080 0.01 2026-07-24
87 1546 Thelloy Development Group Limited:O 48,000 6,096 0.01 2026-03-25
88 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 77,000 0.01 2021-01-21
89 0723 Reliance Global Holdings Limited (BM):O 61,000 15,860 0.01 2024-10-04
90 1688 Lingyi iTech (Guangdong) Company (CN):H 43,560 269,201 0.01 2026-07-14
91 0228 China Energy Development Holdings Limited:O 24,250 23,038 0.01 2025-11-04
92 0909 Ming Yuan Cloud Group Holdings Limited:O 100,000 130,000 0.01 2021-12-10
93 1782 International Business Digital Technology Limited (KY):O 40,000 102,800 0.01 2025-03-24
94 2631 SICC Co., Ltd:H 2,500 159,875 0.00 2026-08-21
95 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 18,000 134,550 0.00 2026-01-22
96 0853 MicroPort Scientific Corporation:O 86,600 542,116 0.00 2026-03-04
97 1613 Synertone Communication Corporation:O 63,840 64,159 0.00 2022-12-23
98 2228 XtalPi Holdings Limited:O 178,000 1,312,750 0.00 2026-02-10
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,000 2,940,000 0.00 2026-01-07
100 3439 Harvest Bitcoin Spot ETF:Unit 500 4,708 0.00 2024-05-03
101 1513 Livzon Pharmaceutical Group Inc.:H 8,889 186,669 0.00 2019-07-26
102 1865 Pengo Holdings Group Limited:O 34,800 14,442 0.00 2024-09-11
103 6929 OrbusNeich Medical Group Holdings Limited:O 20,000 78,800 0.00 2026-07-14
104 1357 Meitu, Inc.:O 100,000 426,000 0.00 2025-03-14
105 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 73,000 2,336 * 0.00 2023-05-04
106 2226 HONWORLD GROUP LIMITED:O 12,500 5,938 0.00 2022-12-29
107 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 162,750 0.00 2021-10-27
108 2238 Guangzhou Automobile Group Co., Ltd.:H 60,000 126,600 0.00 2025-12-02
109 0860 Apollo Future Mobility Group Limited:O 20,000 10,300 0.00 2024-12-11
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,000 211,500 0.00 2026-03-13
111 3988 BANK OF CHINA LIMITED:H 1,500,000 8,227,500 0.00 2026-06-29
112 1978 LH GROUP LIMITED (KY):O 14,000 3,220 0.00 2021-01-07
113 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 400 16,440 0.00 2026-07-13
114 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 6,000 158,400 0.00 2025-09-10
115 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 120,000 71,400 0.00 2025-11-04
116 0746 Lee & Man Chemical Company Limited:O 10,000 45,300 0.00 2024-10-10
117 2013 Weimob Inc.:O 50,000 48,750 0.00 2021-10-26
118 0708 China Evergrande New Energy Vehicle Group Limited:O 101,500 17,255 * 0.00 2024-05-16
119 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 9,000 11,610 0.00 2021-04-19
120 100 MiniMax Group Inc.:A 2,240 699,328 0.00 2026-07-23
121 9618 JD.com, Inc.:A 20,021 2,268,379 0.00 2026-04-20
122 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 3,200 201,600 0.00 2026-08-18
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 726,800 0.00 2023-08-08
124 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 2,000 30,560 0.00 2025-11-20
125 1094 Cherish Sunshine International Limited:O 4,800 2,256 0.00 2021-01-13
126 0788 China Tower Corporation Limited:H 30,000 280,500 0.00 2025-11-28
127 2158 Yidu Tech Inc.:O 6,400 24,800 0.00 2025-06-25
128 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,000 127,740 0.00 2026-06-18
129 8279 AGTech Holdings Limited:O 68,000 98,600 0.00 2026-08-18
130 0941 China Mobile Limited (HK):O 126,000 10,376,100 0.00 2026-06-25
131 1680 Macau Legend Development Limited:O 5,300 588 0.00 2025-11-20
132 2012 SUNSHINE OILSANDS LTD.:O 4,000 860 0.00 2022-03-09
133 1025 KNT Holdings Limited:O 2,400 492 0.00 2024-11-01
134 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 41,700 0.00 2025-08-18
135 3110 Global X Hang Seng High Dividend Yield ETF:Unit 800 25,408 0.00 2025-11-24
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,000 599,600 0.00 2026-07-20
137 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 1,000 46,460 0.00 2025-08-01
138 3899 CIMC Enric Holdings Limited:O 8,000 59,800 0.00 2024-04-25
139 0148 Kingboard Holdings Limited:O 4,000 182,320 0.00 2026-08-04
140 6993 Blue Moon Group Holdings Limited:O 20,000 65,700 0.00 2024-05-16
141 0493 GOME Retail Holdings Limited:O 250,000 2,500 0.00 2024-05-16
142 3877 CSSC (Hong Kong) Shipping Company Limited:O 20,000 45,300 0.00 2025-10-15
143 6669 Acotec Scientific Holdings Limited:O 1,000 6,440 0.00 2025-08-29
144 2232 Crystal International Group Limited:O 9,000 64,170 0.00 2026-03-30
145 3466 Hang Seng High Dividend 30 Index ETF:Unit 2,000 40,280 0.00 2026-03-30
146 0241 Alibaba Health Information Technology Limited:O 50,000 157,000 0.00 2026-07-22
147 1133 Harbin Electric Company Limited:H 2,000 32,120 0.00 2026-06-08
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 41,430 0.00 2025-12-02
149 6880 MOMENTA GLOBAL LIMITED:A 500 120,600 0.00 2026-08-04
150 2096 Simcere Pharmaceutical Group Limited:O 6,000 69,600 0.00 2025-10-06
151 1168 Z Fin Limited:O 1,000 5,500 0.00 2025-05-28
152 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 32,940 0.00 2025-04-15
153 0002 CLP HOLDINGS LIMITED:O 5,000 394,750 0.00 2026-08-04
154 1888 Kingboard Laminates Holdings Limited:O 6,000 210,600 0.00 2026-07-08
155 7618 JINGDONG Industrials, Inc.:O 5,000 69,700 0.00 2026-05-26
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,100 877,380 0.00 2026-06-12
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,500 29,625 0.00 2026-03-10
158 2525 Hesai Group:B 1,600 28,800 0.00 2026-07-13
159 0358 Jiangxi Copper Company Limited:H 2,000 74,200 0.00 2026-07-10
160 7666 Metis TechBio Co., Ltd.:H 1,500 19,935 0.00 2026-08-24
161 0887 Emperor Watch & Jewellery Limited:O 10,000 2,950 0.00 2025-11-20
162 3416 Global X HSCEI Components Covered Call Active ETF:Unit 3,500 29,663 0.00 2026-04-14
163 1685 Boer Power Holdings Limited:O 1,000 670 0.00 2020-11-02
164 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,600 248,000 0.00 2026-06-01
165 2899 ZIJIN MINING GROUP CO., LTD.:H 5,810 223,336 0.00 2026-08-12
166 3328 Bank of Communications Co., Ltd.:H 33,000 249,315 0.00 2026-07-03
167 1760 Intron Technology Holdings Limited:O 1,000 1,275 0.00 2021-08-11
168 1609 Star Sports Medicine Co., Ltd.:H 50 8,000 0.00 2026-07-21
169 0285 BYD Electronic (International) Company Limited:O 2,000 46,360 0.00 2025-12-10
170 0188 Sunwah Kingsway Capital Holdings Limited:O 600 132 0.00 2020-11-27
171 3993 CMOC Group Limited (CN):H 3,000 51,900 0.00 2025-04-15
172 2259 Zijin Gold International Company Limited:O 1,900 302,860 0.00 2026-08-24
173 9626 Bilibili Inc.:Z ord 240 31,104 0.00 2021-12-07
174 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,840 73,657 0.00 2025-08-20
175 2192 Medlive Technology Co., Ltd.:O 500 3,775 0.00 2025-02-19
176 3277 Gpixel Changchun Microelectronics Inc.:H 200 13,490 0.00 2026-07-13
177 9868 XPeng Inc.:A 1,000 47,680 0.00 2026-07-23
178 0883 CNOOC LIMITED:O 30,000 762,000 0.00 2022-10-26
179 6618 JD Health International Inc.:O 2,000 74,640 0.00 2026-03-17
180 0884 CIFI Holdings (Group) Co. Ltd.:O 11,471 413 0.00 2022-06-30
181 3369 QINHUANGDAO PORT CO., LTD.:H 500 1,148 0.00 2019-03-29
182 1879 Shanghai Xizhi Technology Co., Ltd.:H 45 13,914 0.00 2026-07-21
183 9959 Linklogis Inc.:B 1,000 2,325 0.00 2025-09-12
184 9888 Baidu, Inc.:A 1,200 107,640 0.00 2026-08-21
185 2618 JD Logistics, Inc.:O 3,300 37,818 0.00 2025-01-02
186 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 7,095 0.00 2026-07-06
187 1038 CK Infrastructure Holdings Limited:O 1,000 66,500 0.00 2025-03-21
188 0337 Greenland Hong Kong Holdings Limited:O 1,025 138 0.00 2025-05-06
189 6626 YUEXIU SERVICES GROUP LIMITED:O 500 890 0.00 2023-03-22
190 1810 Xiaomi Corporation:B 6,628 184,391 0.00 2026-05-06
191 1211 BYD COMPANY LIMITED:H 1,100 102,080 0.00 2026-05-15
192 1099 SINOPHARM GROUP CO. LTD.:H 400 6,532 0.00 2025-08-29
193 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 20,460 0.00 2021-04-09
194 0763 ZTE CORPORATION:H 200 4,660 0.00 2026-06-11
195 6998 Edding Genor Group Holdings Limited:O 500 733 0.00 2023-03-08
196 0410 SOHO CHINA LIMITED:O 1,000 330 0.00 2025-04-15
197 0005 HSBC HOLDINGS PLC:O 3,200 516,800 0.00 2025-11-20
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 18,660 0.00 2021-02-19
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 28,660 0.00 2026-02-11
200 0008 PCCW LIMITED:O 1,000 5,325 0.00 2026-01-16
201 1929 Chow Tai Fook Jewellery Group Limited:O 600 8,118 0.00 2021-01-07
202 2015 Li Auto Inc.:A 100 4,946 0.00 2021-08-16
203 8072 Langu Company Limited:O 9 3 0.00 2024-08-30
204 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108 25 0.00 2020-10-08
205 1101 China Huarong Energy Company Limited:O 100 2 * 0.00 2025-05-06
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 100 86 0.00 2025-10-20
207 1876 Budweiser Brewing Company APAC Limited:O 100 630 0.00 2026-07-27

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