UZen Securities Limited 眾宸證券有限公司
CCASS ID: B02070

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CCASS holdings on 2024-07-23

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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	1790	TIL Enviro Limited:O	66,490,000	37,234,400		6.65	2023-08-29
2	2181	Mabpharm Limited:O	131,346,000	47,284,560		3.18	2020-07-08
3	2180	ManpowerGroup Greater China Limited:O	5,375,041	25,692,696		2.59	2024-07-17
4	0554	Hans Group Holdings Limited (KY):O	78,590,000	22,398,150		1.99	2022-01-10
5	4827	Vision Deal HK Acquisition Corp.:Wrnt	990,000	396,000		1.98	2022-06-14
6	7827	Vision Deal HK Acquisition Corp.:A	1,980,000	16,731,000		1.98	2022-12-02
7	8430	C&N Holdings Limited:O	1,556,250	222,544		0.93	2023-01-05
8	3882	SKY LIGHT HOLDINGS LIMITED:O	3,079,000	1,724,240		0.31	2024-05-08
9	8616	Sunray Engineering Group Limited (KY):O	3,000,000	123,000		0.30	2020-08-19
10	2003	VCREDIT HOLDINGS LIMITED:O	1,425,900	3,136,980		0.29	2024-07-18
11	1679	RISECOMM GROUP HOLDINGS LIMITED:O	600,000	225,000		0.23	2023-06-30
12	2502	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	1,590,000	1,001,700		0.17	2024-03-28
13	8107	Ficus Technology Holdings Limited:O	220,000	1,551,000		0.16	2024-05-16
14	8375	Data Union Capital International Holdings Group Limited:O	440,000	66,440		0.15	2022-01-13
15	1025	KNT Holdings Limited:O	1,000,000	56,000		0.12	2023-07-26
16	8333	Astrum Financial Holdings Limited:O	100,000	47,000		0.10	2022-12-22
17	1156	CHINA NEW ENERGY LIMITED (JE):O	600,000	67,800		0.10	2023-07-03
18	0806	Value Partners Group Limited:O	1,150,000	1,748,000		0.06	2024-03-26
19	0145	CCIAM Future Energy Limited (b1964-11-28):O	101,300	14,486		0.06	2024-02-14
20	3789	Royal Deluxe Holdings Limited:O	500,000	27,500		0.04	2020-08-18
21	1703	Welife Technology Limited (KY):O	365,000	17,520	*	0.03	2022-11-21
22	8132	Century Energy International Holdings Limited:O	500,000	31,000		0.02	2024-04-08
23	2078	PanAsialum Holdings Company Limited:O	200,000	31,800		0.02	2020-08-18
24	0753	Air China Limited:H	800,000	2,824,000		0.02	2021-07-29
25	0279	Arta TechFin Corporation Limited:O	3,000,000	75,000		0.02	2023-03-01
26	1818	Zhaojin Mining Industry Company Limited:H	300,000	4,290,000		0.01	2023-08-15
27	0023	BANK OF EAST ASIA, LIMITED (THE):O	276,000	2,737,920		0.01	2021-07-28
28	1993	Asiaray Media Group Limited:O	47,000	56,400		0.01	2024-05-28
29	0019	SWIRE PACIFIC LIMITED:A	80,000	5,620,000		0.01	2023-05-19
30	2768	Jiayuan International Group Limited:O	500,000	86,500	*	0.01	2022-07-19
31	1725	USPACE Technology Group Limited:O	20,000	17,400		0.01	2023-10-04
32	1038	CK Infrastructure Holdings Limited:O	122,000	6,276,900		0.00	2020-12-29
33	2011	Gilston Group Limited:O	20,000	36,200		0.00	2024-01-15
34	1468	Kingkey Financial International (Holdings) Limited:O	300,000	24,900		0.00	2024-02-02
35	8257	Genes Tech Group Holdings Company Limited:O	30,000	1,740		0.00	2020-08-07
36	1997	Wharf Real Estate Investment Company Limited:O	90,000	1,849,500		0.00	2024-03-12
37	1539	Unity Group Holdings International Limited:O	100,000	56,000	*	0.00	2020-08-18
38	0823	Link Real Estate Investment Trust:Unit	71,000	2,279,100		0.00	2023-07-06
39	1827	Miricor Enterprises Holdings Limited:O	10,000	11,500		0.00	2021-09-23
40	0982	Huafa Property Services Group Company Limited:O	240,000	64,800		0.00	2024-07-22
41	3988	BANK OF CHINA LIMITED:H	1,910,000	6,608,600		0.00	2022-03-28
42	2800	Tracker Fund of Hong Kong:Unit	160,000	2,883,200		0.00	2023-01-04
43	0171	Silver Grant International Holdings Group Limited:O	50,000	5,800		0.00	2020-08-18
44	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,500	4,833,900		0.00	2024-07-11
45	1109	CHINA RESOURCES LAND LIMITED:O	100,000	2,525,000		0.00	2021-07-19
46	1918	Sunac China Holdings Limited:O	100,000	106,000		0.00	2024-06-11
47	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,000	2,705,750		0.00	2023-07-21
48	2282	MGM China Holdings Limited:O	40,000	470,400		0.00	2024-07-11
49	9888	Baidu, Inc.:A	20,000	1,765,000		0.00	2021-05-27
50	1130	China Environmental Resources Group Limited:O	4,000	932		0.00	2024-04-10
51	2205	Kangqiao Service Group Limited:O	4,000	2,680		0.00	2021-07-23
52	0941	China Mobile Limited (HK):O	121,000	9,141,550		0.00	2024-07-05
53	1398	Industrial and Commercial Bank of China Limited:H	442,125	1,918,823		0.00	2023-06-20
54	2266	Lai Si Enterprise Holding Limited:O	2,000	540		0.00	2018-06-21
55	0005	HSBC HOLDINGS PLC:O	87,537	5,847,472		0.00	2024-04-17
56	1299	AIA Group Limited:O	50,000	2,685,000		0.00	2024-06-20
57	9988	Alibaba Group Holding Limited (KY):O	91,600	6,787,560		0.00	2024-05-27
58	0468	Greatview Aseptic Packaging Company Limited:O	6,000	14,040		0.00	2023-02-21
59	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	76		0.00	2020-10-29
60	0700	TENCENT HOLDINGS LIMITED:O	29,300	10,729,660		0.00	2024-03-28
61	1600	Tian Lun Gas Holdings Limited:O	3,000	10,800		0.00	2022-03-31
62	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	340,500		0.00	2024-05-02
63	2823	iShares FTSE China A50 ETF:Unit	2,500	31,050		0.00	2023-05-29
64	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	22,160		0.00	2024-01-19
65	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	147		0.00	2020-03-27
66	0939	CHINA CONSTRUCTION BANK CORPORATION:H	320,000	1,753,600		0.00	2023-06-20
67	0001	CK Hutchison Holdings Limited:O	5,000	205,250		0.00	2023-01-09
68	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	209,700		0.00	2022-09-08
69	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	48,600		0.00	2024-07-17
70	1209	China Resources Mixc Lifestyle Services Limited:O	1,400	32,270		0.00	2024-07-12
71	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	74,700		0.00	2024-07-23
72	1928	Sands China Ltd.:O	2,000	31,000		0.00	2024-02-26
73	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	8,400		0.00	2023-01-09
74	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,116		0.00	2021-02-08
75	9618	JD.com, Inc.:A	200	20,520		0.00	2024-07-16
76	3690	Meituan:B	300	35,430		0.00	2023-08-15
77	6618	JD Health International Inc.:O	50	1,033		0.00	2022-11-22

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