SOLARSTONE CAPITAL LIMITED 朝盛資本有限公司
CCASS ID: B02111

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CCASS holdings on 2026-09-29

Show former holdings

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	1429	Skymission Group Holdings Limited:O	1,461,520,000	292,304,000		76.12	2026-09-29
2	8519	XinXiang Era Group Company Limited:O	54,129,375	13,802,991		37.34	2026-09-16
3	8163	NOIZ Group Limited:O	2,140,000	81,320		0.21	2026-08-18
4	8661	IntelliMark AI International Limited:Wrnt	225,000	2,250		0.14	2026-09-02
5	0653	BONJOUR HOLDINGS LIMITED:O	13,900	19,599		0.02	2026-09-14
6	1402	i-Control Holdings Limited:O	180,000	86,400		0.02	2026-09-23
7	2643	CaoCao Inc.:O	72,000	846,000		0.01	2026-09-18
8	1894	Hang Yick Holdings Company Limited:O	20,000	10,600		0.01	2026-09-29
9	8425	Hing Ming Holdings Limited:O	20,000	2,520		0.01	2023-05-31
10	1140	HK.AI Capital Limited (KY):O	500,000	56,500		0.00	2026-06-29
11	1370	Aowei Holding Limited:O	50,000	7,800		0.00	2026-09-29
12	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	13,500	540,000		0.00	2026-08-18
13	1715	AI Health Technology Limited:O	4,000	1,480		0.00	2024-04-03
14	1888	Kingboard Laminates Holdings Limited:O	28,000	1,363,040		0.00	2026-08-31
15	1801	Innovent Biologics, Inc.:O	10,000	959,000		0.00	2026-07-17
16	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	773,000		0.00	2026-07-24
17	8133	Jisheng Group Holdings Limited:O	100	27		0.00	2023-07-18
18	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,000	23,555		0.00	2026-09-17
19	0939	CHINA CONSTRUCTION BANK CORPORATION:H	128,000	1,240,320		0.00	2026-07-07
20	9988	Alibaba Group Holding Limited (KY):O	6,000	637,200		0.00	2026-08-27
21	0700	TENCENT HOLDINGS LIMITED:O	1,800	777,600		0.00	2026-09-15
22	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	77,360		0.00	2026-09-15
23	0008	PCCW LIMITED:O	1,000	5,240		0.00	2026-09-24
24	0941	China Mobile Limited (HK):O	1,000	79,350		0.00	2026-09-15

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