Advent Securities (Hong Kong) Limited 宏智證券(香港)有限公司
CCASS ID: B02094

CCASS holdings on 2026-08-31

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8057 Madison Holdings Group Limited:O 67,639,845 32,467,126 43.42 2026-07-10
2 8238 Jiufang Digital Technology Holdings Limited:O 141,656,212 19,123,589 40.66 2026-08-25
3 8368 Creative China Holdings Limited:O 177,714,503 48,871,488 25.67 2026-08-18
4 0261 GBA Holdings Limited:O 84,537,600 22,402,464 25.51 2026-08-26
5 0822 Ka Shui International Holdings Limited:O 190,000,000 62,700,000 21.26 2025-04-30
6 0328 ALCO HOLDINGS LIMITED (BM):O 59,023,756 23,904,621 20.61 2026-08-21
7 0648 SoftMedx Healthcare Limited:O 21,725,000 12,274,625 20.28 2026-07-21
8 8612 World Super Holdings Limited:O 82,435,073 6,594,806 19.88 2026-08-07
9 2699 Xinming China Holdings Limited:O 4,762,144 26,787,060 18.11 2026-08-20
10 8125 RJVAN Holdings Limited:O 32,192,918 22,856,972 14.85 2026-08-27
11 1094 Cherish Sunshine International Limited:O 103,675,935 41,470,374 14.58 2026-08-27
12 8007 Global Strategic Group Limited:O 25,610,000 12,420,850 11.32 2026-07-03
13 6182 Twintek Investment Holdings Limited:O 90,000,000 64,800,000 11.25 2026-08-31
14 8029 China Investment Financial Technology Group Limited (KY):O 29,675,000 20,772,500 10.60 2026-07-15
15 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,450,000 3,966,750 9.33 2025-12-19
16 1421 Prosperity Group International Limited (KY):O 17,774,000 12,352,930 8.88 2026-08-24
17 8221 Gaoyu Finance Group Limited (KY):O 3,796,200 6,795,198 7.98 2026-08-12
18 0022 MEXAN LIMITED (BM):O 3,062,307 5,359,037 7.79 2026-08-20
19 8028 Timeless Resources Holdings Limited:O 22,920,000 3,781,800 4.53 2025-04-17
20 1703 Easyhold Group Holdings Limited (KY):O 5,595,000 1,762,425 4.05 2026-08-06
21 0209 Poly Xverse Intelligent Technology Co. Ltd:O 5,570,000 2,172,300 3.75 2026-08-27
22 6918 JIUTAI DIGITAL TECHNOLOGY HOLDINGS LIMITED:O 26,232,000 3,620,016 3.00 2026-06-25
23 0235 CSC Holdings Limited (HK):O 384,460,000 7,689,200 1.89 2025-04-17
24 1792 CMON Limited:O 1,166,000 1,072,720 1.88 2026-08-26
25 8186 Honor Matrix Holdings Limited:O 2,093,681 2,282,112 1.84 2026-05-11
26 1655 OKURA HOLDINGS LIMITED:O 11,930,000 1,920,730 1.66 2026-08-18
27 1793 Wecon Holdings Limited:O 9,832,000 10,421,920 1.23 2026-08-14
28 0776 Imperium Technology Group Limited (KY):O 3,751,500 937,875 0.84 2026-06-30
29 2350 MTT Group Holdings Limited:O 6,418,000 4,524,690 0.73 2026-07-24
30 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 10,511,200 44,725,156 0.71 2025-10-17
31 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 7,020,000 10,424,700 0.51 2025-04-17
32 8103 hmvod Limited:O 655,500 78,005 * 0.51 2025-04-17
33 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 4,410,000 10,672,200 0.46 2026-07-06
34 1406 Clarity Medical Group Holding Limited:O 2,266,250 804,519 * 0.42 2025-10-24
35 1560 Star Group Asia Limited:O 2,040,000 642,600 0.32 2026-08-24
36 1653 MOS House Group Limited:O 880,000 1,610,400 0.30 2026-05-26
37 2175 China General Education Group Limited:O 1,183,000 2,845,115 0.23 2026-05-04
38 0368 Superland Group Holdings Limited:O 1,100,000 4,207,500 0.14 2026-06-04
39 6696 Many Idea Cloud Holdings Limited:O 841,700 2,474,598 * 0.13 2026-04-01
40 0145 CCIAM Future Energy Limited (b1964-11-28):O 415,746 88,138 0.11 2025-10-08
41 1831 ShiFang Holding Limited:O 970,000 732,350 * 0.09 2026-07-03
42 1854 China Wantian Holdings Limited:O 1,580,000 1,817,000 0.08 2026-08-31
43 8147 YUNJING DIGITECH GROUP LIMITED:O 120,000 45,600 0.06 2026-06-10
44 3321 Zhongke Group Holdings Limited:O 14,250 13,965 0.02 2026-04-27
45 1563 Alliance International Education Leasing Holdings Limited:O 239,000 30,592 0.01 2025-04-17
46 9608 Sundy Service Group Co. Ltd:O 280,000 14,000 0.01 2025-04-17
47 1683 Hope Life International Holdings Limited:O 52,000 7,800 0.00 2026-04-10
48 1780 Rongzun International Holdings Group Limited:O 12,500 71,938 0.00 2026-06-15
49 0596 Inspur Digital Enterprise Technology Limited:O 10,000 22,650 0.00 2025-04-17
50 0362 China Zenith Chemical Group Limited:O 9,000 135 * 0.00 2025-04-17
51 2250 B.Duck Semk Holdings International Limited:O 4,000 1,400 0.00 2025-04-17
52 1413 FEG Holdings Corporation Limited:O 1,000 209 0.00 2026-03-31
53 6680 JL MAG RARE-EARTH CO., LTD.:H 600 10,200 0.00 2026-08-27
54 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 1,757 0.00 2025-04-17
55 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 905 0.00 2025-04-17
56 3750 Contemporary Amperex Technology Co., Limited:H 400 239,800 0.00 2026-06-10
57 3838 China Starch Holdings Limited:O 10,000 1,580 0.00 2025-04-17
58 1876 Budweiser Brewing Company APAC Limited:O 12,600 75,537 0.00 2025-04-17
59 0066 MTR CORPORATION LIMITED:O 3,000 97,020 0.00 2025-04-17
60 6601 Cheerwin Group Limited:O 500 1,128 0.00 2025-04-17
61 1918 Sunac China Holdings Limited:O 7,000 4,235 0.00 2025-04-17
62 0005 HSBC HOLDINGS PLC:O 2,800 450,800 0.00 2025-04-17
63 0164 China Baoli Technologies Holdings Limited:O 50 23 0.00 2025-05-26
64 0941 China Mobile Limited (HK):O 3,000 237,750 0.00 2025-04-17
65 2007 Country Garden Holdings Company Limited:O 5,000 950 0.00 2025-04-17
66 6993 Blue Moon Group Holdings Limited:O 500 1,870 0.00 2025-04-17
67 0020 SenseTime Group Inc.:B 3,000 4,320 0.00 2025-08-20
68 3690 Meituan:B 200 15,780 0.00 2026-05-15
69 1211 BYD COMPANY LIMITED:H 100 8,720 0.00 2026-05-07
70 3988 BANK OF CHINA LIMITED:H 2,000 11,800 0.00 2025-04-17
71 9618 JD.com, Inc.:A 47 5,273 0.00 2025-04-17
72 9988 Alibaba Group Holding Limited (KY):O 300 34,260 0.00 2026-05-14

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