Yuen Meta (International) Securities Limited 元宇宙(國際)證券有限公司
CCASS ID: B02165

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CCASS holdings on 2026-04-16

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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	8645	Byte Metaverse Holdings Limited:O	104,152,000	44,264,600		13.77	2026-03-13
2	1792	CMON Limited:O	7,266,000	8,501,220		11.73	2026-03-17
3	8491	Cool Link (Holdings) Limited:O	40,875,000	18,598,125		10.25	2026-03-23
4	1247	Miko International Holdings Limited:O	20,664,000	34,302,240		9.30	2026-02-23
5	1872	Guan Chao Holdings Limited:O	44,735,000	322,092,000		6.86	2026-04-16
6	8456	Mansion International Holdings Limited:O	9,008,000	3,648,240		6.81	2025-08-15
7	1401	Future Machine Limited:O	91,353,000	76,736,520		6.09	2026-03-31
8	8072	Langu Company Limited:O	9,030,000	4,063,500		5.36	2026-04-10
9	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	3,590,000	6,426,100		5.26	2026-01-05
10	0065	Grand Ocean Advanced Resources Company Limited:O	10,463,200	3,138,960		4.26	2026-02-09
11	1736	China Parenting Network Holdings Limited:O	1,867,558	952,455		3.90	2025-05-14
12	1025	KNT Holdings Limited:O	14,632,000	4,096,960		3.62	2026-04-13
13	6080	Wing Chi Holdings Limited:O	38,670,000	5,104,440		3.45	2025-10-02
14	8193	Asia-Pac Financial Investment Company Limited:O	8,985,700	2,515,996		3.21	2025-08-06
15	2521	Shenghui Cleanness Group Holdings Limited:O	54,750,000	62,962,500		2.81	2026-01-27
16	0994	CT Vision (International) Holdings Limited:O	19,680,000	6,297,600		1.77	2026-03-19
17	1140	HK.AI Capital Limited (KY):O	205,814,676	45,073,414		1.77	2026-01-22
18	8603	Fameglow Holdings Limited:O	13,641,000	83,210,100		1.67	2026-04-16
19	3928	China Nex-Gen Commerce and Supply Chain Limited:O	6,761,000	121,562,780		1.36	2026-04-13
20	3313	ArtGo Holdings Limited:O	18,610,000	2,251,810		1.31	2025-08-18
21	1662	Yee Hop Holdings Limited:O	4,960,000	3,620,800		0.96	2025-01-24
22	0451	GCL New Energy Holdings Limited:O	13,792,000	15,309,120		0.89	2026-03-17
23	2650	Shanghai Zhida Technology Development Co., Ltd.:H	2,459,700	113,687,334		0.82	2026-04-16
24	1942	MOG Digitech Holdings Limited:O	11,200,000	2,396,800		0.82	2025-11-26
25	8430	C&N Holdings Limited:O	1,080,000	81,000		0.65	2025-08-15
26	2536	Palasino Holdings Limited:O	5,058,000	9,458,460		0.63	2026-04-10
27	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	568,000	10,053,600	*	0.60	2026-01-27
28	3625	Shanghai FourSemi Semiconductor Co., Ltd.:H	556,100	74,461,790		0.50	2026-04-16
29	2405	Powerwin Tech Group Limited:O	3,900,000	2,730,000		0.49	2026-01-05
30	2726	Epiworld International Co., Ltd.:H	520,000	57,304,000		0.44	2026-03-30
31	2629	Mirxes Holding Company Limited:O	1,000,000	12,410,000	*	0.34	2026-03-25
32	2565	PegBio Co., Ltd.:H	874,050	37,584,150		0.31	2026-04-14
33	0776	Imperium Technology Group Limited (KY):O	1,337,700	1,230,684		0.30	2026-03-23
34	2535	WK Group (Holdings) Limited:O	5,510,000	2,204,000		0.28	2026-04-08
35	2526	Hangzhou Diagens Biotechnology Co., Ltd.:H	233,150	65,981,450		0.26	2026-04-15
36	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,500,000	2,115,000		0.25	2026-04-10
37	2545	Zhonggan Communication (Group) Holdings Limited:O	1,534,000	674,960		0.24	2025-08-15
38	8003	Great World Company Holdings Ltd:O	630,000	77,490		0.19	2025-08-11
39	2655	Guoxia Technology Co., Ltd.:H	589,900	33,034,400		0.15	2026-04-16
40	9919	Activation Group Holdings Limited (KY):O	1,035,735	932,162		0.14	2024-03-21
41	1613	Synertone Communication Corporation:O	646,400	112,474		0.12	2026-03-27
42	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	60,050	2,666,220		0.10	2026-04-02
43	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,186,000	5,099,800		0.05	2026-04-08
44	1842	Grown Up Group Investment Holdings Limited:O	540,000	24,300		0.05	2022-03-21
45	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	150,000	6,180,000		0.04	2026-04-14
46	0767	Zhong Ji Longevity Science Group Limited:O	100,000	47,500		0.02	2025-12-11
47	2490	LC Logistics, Inc.:O	74,300	337,322		0.01	2026-04-16
48	2649	ALSCO Pooling Service Co., Ltd.:H	4,000	15,600	*	0.00	2026-03-25
49	1069	China Health Technology Group Holding Company Limited:O	3,200	1,216		0.00	2025-07-14
50	1960	TBK & Sons Holdings Limited:O	30,000	12,150		0.00	2021-02-10
51	0296	Emperor Entertainment Hotel Limited:O	30,095	6,952		0.00	2024-08-30
52	0163	Emperor International Holdings Limited:O	130,000	24,310		0.00	2021-11-11
53	9923	YEAHKA LIMITED:O	10,000	65,900		0.00	2025-09-02
54	0596	Inspur Digital Enterprise Technology Limited:O	26,000	62,140		0.00	2026-04-15
55	1920	China Wacan Group Company Limited:O	10,000	10,400		0.00	2026-04-01
56	0399	Starcoin Group Limited:O	60,000	7,200		0.00	2026-04-08
57	2432	SHENZHEN DOBOT CORP LTD:H	6,600	230,208		0.00	2026-01-20
58	2715	Estun Automation Co., Ltd.:H	1,200	15,720		0.00	2026-04-15
59	2580	Aux Electric Co., Ltd.:O	14,000	132,580		0.00	2026-02-02
60	6988	Joy Spreader Group Inc.:O	20,000	2,240		0.00	2026-04-16
61	8275	China New Consumption Group Limited:O	8,000	752		0.00	2022-09-08
62	1460	ICO Group Limited:O	6,400	1,363		0.00	2022-04-25
63	2567	Qiniu Limited:O	10,000	4,950		0.00	2026-03-03
64	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	200	41,400		0.00	2026-02-12
65	0756	Summi (Group) Holdings Limited:O	1,200	792		0.00	2024-02-27
66	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	3,500	43,050		0.00	2026-04-16
67	3896	Kingsoft Cloud Holdings Limited:O	10,000	92,700		0.00	2025-03-24
68	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	38,180		0.00	2021-10-25
69	2581	BenQ BM Holding Cayman Corp.:O	500	1,730		0.00	2025-12-22
70	9927	Seres Group Co., Ltd. (CN):H	100	8,140		0.00	2025-11-05
71	1757	Global Chinese Business Club:O	1,000	18,400		0.00	2026-04-15
72	1384	Deepexi Technology Co., Ltd.:H	200	16,390		0.00	2026-04-16
73	9600	Newlink Technology Inc.:O	400	75		0.00	2025-04-28
74	2259	Zijin Gold International Company Limited:O	800	145,120		0.00	2026-02-02
75	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	59,950		0.00	2025-10-14
76	1024	Kuaishou Technology:B	400	18,824		0.00	2026-04-13
77	9988	Alibaba Group Holding Limited (KY):O	1,600	217,280		0.00	2026-01-20
78	0272	SHUI ON LAND LIMITED:O	550	297		0.00	2021-10-25
79	0700	TENCENT HOLDINGS LIMITED:O	400	206,800		0.00	2025-12-01
80	3988	BANK OF CHINA LIMITED:H	3,000	15,390		0.00	2026-02-02
81	1810	Xiaomi Corporation:B	200	6,412		0.00	2026-01-16

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