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

CCASS holdings on 2023-10-24

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 0593 DreamEast Group Limited:O 91,921,500 91,921,500 * 32.20 2023-09-19
2 1850 HSC Resources Group Limited:O 31,061,000 17,083,550 21.57 2023-10-24
3 1406 Clarity Medical Group Holding Limited:O 63,387,500 40,568,000 12.00 2023-09-28
4 1683 Hope Life International Holdings Limited:O 135,406,911 23,425,396 10.45 2023-10-24
5 0328 ALCO HOLDINGS LIMITED (BM):O 7,969,703 16,736,376 10.02 2023-10-24
6 3321 Wai Hung Group Holdings Limited:O 44,492,500 44,047,575 * 8.82 2023-10-16
7 0145 CCIAM Future Energy Limited (b1964-11-28):O 87,776,000 5,266,560 7.77 2023-07-12
8 2448 Space Group Holdings Limited:O 69,444,500 4,027,781 5.98 2023-10-24
9 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 19,964,000 19,964,000 5.37 2023-02-17
10 2147 Zhengwei Group Holdings Company Limited:O 33,864,000 84,660,000 4.23 2023-10-12
11 8360 Basic House New Life Group Limited:O 8,958,000 10,032,960 2.49 2023-07-31
12 0235 CSC Holdings Limited (HK):O 384,460,000 11,149,340 1.89 2021-09-13
13 2175 China General Education Group Limited:O 8,130,000 25,284,300 * 1.61 2021-07-16
14 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 18,828,000 18,828,000 1.38 2023-06-19
15 1655 OKURA HOLDINGS LIMITED:O 6,930,000 4,781,700 1.16 2023-09-29
16 6918 Kidztech Holdings Limited:O 6,498,000 9,747,000 1.04 2023-10-24
17 1901 Feiyang International Holdings Group Limited:O 6,678,000 7,880,040 0.80 2023-09-04
18 8103 hmvod Limited:O 655,500 983,250 0.51 2023-08-22
19 1413 FEG Holdings Corporation Limited:O 1,440,000 417,600 0.14 2023-10-11
20 1931 IVD Medical Holding Limited:O 376,000 680,560 0.03 2023-10-04
21 1439 Mobile Internet (China) Holdings Limited:O 200,000 4,800 * 0.01 2020-03-20
22 1563 Alliance International Education Leasing Holdings Limited:O 239,000 310,700 0.01 2023-03-03
23 9608 Sundy Service Group Co. Ltd:O 280,000 28,000 0.01 2023-05-19
24 8166 China Eco-Farming Limited:O 10,000 500 * 0.01 2022-02-14
25 0918 Majestic Dragon AeroTech Holdings Limited:O 24,000 6,120 0.00 2023-09-14
26 0164 China Baoli Technologies Holdings Limited:O 1,750 963 0.00 2023-06-21
27 0362 China Zenith Chemical Group Limited:O 9,000 1,404 * 0.00 2022-12-19
28 0596 Inspur Digital Enterprise Technology Limited:O 10,000 18,900 0.00 2023-06-29
29 2250 B.Duck Semk Holdings International Limited:O 4,000 5,800 0.00 2022-08-16
30 2777 Guangzhou R&F Properties Co., Ltd.:H 9,200 9,936 0.00 2020-01-29
31 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 1,200 0.00 2022-06-09
32 3838 China Starch Holdings Limited:O 10,000 1,270 0.00 2017-11-24
33 1811 CGN New Energy Holdings Co., Ltd.:O 6,000 11,940 0.00 2023-08-25
34 1918 Sunac China Holdings Limited:O 7,000 12,040 0.00 2023-05-22
35 1876 Budweiser Brewing Company APAC Limited:O 12,600 178,920 0.00 2023-05-19
36 0960 Longfor Group Holdings Limited:O 3,500 39,130 0.00 2023-09-13
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 84,320 0.00 2023-01-30
38 6601 Cheerwin Group Limited:O 500 795 0.00 2021-03-22
39 2007 Country Garden Holdings Company Limited:O 8,000 5,680 0.00 2023-09-11
40 3988 BANK OF CHINA LIMITED:H 22,000 59,840 0.00 2023-03-08
41 2800 Tracker Fund of Hong Kong:Unit 1,000 17,600 0.00 2022-07-13
42 6993 Blue Moon Group Holdings Limited:O 500 1,200 0.00 2022-04-08
43 0005 HSBC HOLDINGS PLC:O 800 46,880 0.00 2020-06-18
44 0941 China Mobile Limited (HK):O 500 31,675 0.00 2021-01-05
45 3690 Meituan:B 100 10,750 0.00 2023-03-24
46 9618 JD.com, Inc.:A 47 4,413 0.00 2022-03-25
47 9988 Alibaba Group Holding Limited (KY):O 200 15,440 0.00 2022-05-23

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