Senchi Morgan Capital Market Limited 盛世摩根證券有限公司
CCASS ID: B02101

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CCASS holdings on 2026-10-14

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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	1889	Sanai Health Industry Group Company Limited:O	33,470,120	4,652,347		21.89	2024-10-31
2	1959	Zhong Ju Investment Group Limited:O	38,257,000	158,766,550		7.22	2026-08-11
3	8446	Brightstar Technology Group Co., Ltd:O	1,568,100	838,934		2.79	2026-09-15
4	8491	Cool Link (Holdings) Limited:O	4,955,000	1,005,865		1.24	2026-08-31
5	6063	Lotus Horizon Holdings Limited:O	8,440,000	7,342,800		0.42	2026-10-13
6	0339	WebX Holding Group Limited (BM):O	1,200,000	816,000		0.28	2026-07-29
7	8173	Hephaestus Holdings Limited:O	80,000	8,800		0.04	2021-09-03
8	1046	Universe Entertainment and Culture Group Company Limited:O	120,000	184,200		0.01	2026-08-28
9	1763	China Isotope & Radiation Corporation:H	7,400	90,280		0.01	2020-11-25
10	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	12,200		0.01	2026-06-11
11	8065	KML Technology Group Limited:O	20,000	3,300		0.00	2019-10-30
12	8367	Simplicity Holding Limited:O	3,000	657		0.00	2025-01-08
13	1597	China Nature Energy Technology Holdings Limited:O	7,000	39,900		0.00	2023-11-14
14	8123	Sinofortune Financial Holdings Limited:O	8,300	2,947		0.00	2026-04-24
15	2191	SF Real Estate Investment Trust:Unit	13,000	34,385		0.00	2021-05-20
16	1499	OKG Technology Holdings Limited:O	80,000	9,360		0.00	2025-11-04
17	8305	Sheng Tang Holdings Limited (KY):O	20,000	3,720		0.00	2026-10-13
18	1758	Bojun Education Company Limited:O	10,000	830		0.00	2018-08-02
19	1024	Kuaishou Technology:B	39,300	1,160,136		0.00	2026-09-18
20	2219	Chaoju Eye Care Holdings Limited:O	7,000	16,730		0.00	2021-09-14
21	1610	COFCO Joycome Foods Limited:O	40,000	42,800		0.00	2022-12-08
22	8635	Elephant Holdings Group Limited:O	4,000	996		0.00	2026-05-27
23	8267	Linekong Interactive Group Co., Ltd.:O	2,000	364		0.00	2025-10-06
24	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	4,440		0.00	2025-08-11
25	0574	Pa Shun International Holdings Limited:O	10,000	180	*	0.00	2019-10-28
26	0712	Comtec Solar Systems Group Limited:O	5,000	265		0.00	2019-10-28
27	1536	Yuk Wing Group Holdings Limited:O	2,000	790		0.00	2026-10-07
28	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	99,150		0.00	2023-10-30
29	2421	KRP Development Holdings Limited:O	2,000	1,200		0.00	2024-09-13
30	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2025-05-13
31	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	52,992		0.00	2022-09-26
32	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	405		0.00	2025-08-26
33	6669	Acotec Scientific Holdings Limited:O	1,000	5,780		0.00	2025-05-19
34	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	20,700		0.00	2023-11-01
35	1672	Ascletis Pharma Inc.:O	2,000	11,760		0.00	2018-08-03
36	0020	SenseTime Group Inc.:B	76,000	90,440		0.00	2026-03-24
37	2171	CARsgen Therapeutics Holdings Limited:O	1,000	11,520		0.00	2021-07-12
38	0788	China Tower Corporation Limited:H	7,000	64,715		0.00	2026-09-18
39	0376	Yunfeng Financial Group Limited:O	6,000	12,450		0.00	2025-10-28
40	2012	SUNSHINE OILSANDS LTD.:O	1,000	228		0.00	2026-05-19
41	1371	China Ecotourism Group Limited:O	350	361		0.00	2026-06-30
42	0241	Alibaba Health Information Technology Limited:O	10,000	28,750		0.00	2026-02-24
43	9960	Kindstar Globalgene Technology, Inc.:O	500	450		0.00	2022-01-18
44	0813	Shimao Group Holdings Limited:O	5,000	365		0.00	2021-08-06
45	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	6,660		0.00	2026-09-17
46	2150	Nayuki Holdings Limited:O	500	340		0.00	2023-11-02
47	1188	Hybrid Kinetic Group Limited:O	6,000	72	*	0.00	2020-12-18
48	2158	Yidu Tech Inc.:O	300	900		0.00	2025-01-13
49	0493	GOME Retail Holdings Limited:O	20,000	200		0.00	2021-03-01
50	1097	CTF Media & Entertainment Limited:O	1,532	89		0.00	2019-10-30
51	2618	JD Logistics, Inc.:O	1,400	14,546		0.00	2025-06-18
52	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	9,480		0.00	2024-06-25
53	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	24,940		0.00	2024-10-09
54	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	295,650		0.00	2026-02-23
55	3690	Meituan:B	630	48,573		0.00	2026-09-18
56	1988	China Minsheng Banking Corp., Ltd.:H	864	2,877		0.00	2024-11-21
57	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	15,190		0.00	2024-11-01
58	1777	Fantasia Holdings Group Co., Limited:O	300	12		0.00	2026-08-17
59	1810	Xiaomi Corporation:B	1,400	36,932		0.00	2026-08-21
60	0005	HSBC HOLDINGS PLC:O	800	118,400		0.00	2026-09-18
61	0700	TENCENT HOLDINGS LIMITED:O	300	127,020		0.00	2024-09-23
62	6618	JD Health International Inc.:O	100	3,714		0.00	2024-05-08
63	0627	Japan Kyosei Group Company Limited:O	15	16		0.00	2023-07-31
64	0451	Dynasty Digital Holdings Limited:O	15	6		0.00	2022-11-01
65	9618	JD.com, Inc.:A	14	1,485		0.00	2024-09-25
66	9988	Alibaba Group Holding Limited (KY):O	100	11,050		0.00	2025-12-15

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