Seazen Resources Securities Limited 新城晉峰證券有限公司
CCASS ID: B02002

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CCASS holdings on 2025-04-30

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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	1793	Wecon Holdings Limited:O	47,876,000	8,138,920		5.98	2020-06-22
2	8377	Harbour Equine Holdings Limited (KY):O	17,930,000	1,793,000		4.38	2024-10-28
3	6663	IWS Group Holdings Limited:O	28,600,000	12,298,000		3.58	2025-04-23
4	0009	KEYNE LTD:O	50,000,000	650,000	*	1.40	2016-10-25
5	2189	Kato (Hong Kong) Holdings Limited:O	12,776,000	5,557,560		1.28	2024-12-11
6	0784	Ling Yui Holdings Limited:O	7,370,000	501,160		0.92	2023-03-01
7	0039	China Beidahuang Industry Group Holdings Limited:O	62,117,094	7,640,403		0.81	2019-01-07
8	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,740,000	5,014,200		0.64	2024-08-23
9	2132	Landrich Holding Limited:O	9,704,000	912,176		0.61	2024-11-14
10	8391	Cornerstone Technologies Holdings Limited:O	2,000,000	800,000		0.21	2024-10-09
11	0915	Daohe Global Group Limited:O	2,820,000	346,860		0.19	2018-04-03
12	2680	Innovax Holdings Limited:O	86,600	199,180		0.14	2024-10-28
13	1022	Feiyu Technology International Company Ltd.:O	2,154,000	422,184		0.12	2020-05-26
14	0923	Integrated Waste Solutions Group Holdings Limited:O	4,418,000	66,270		0.09	2019-10-03
15	3989	Capital Environment Holdings Limited:O	10,792,000	820,192		0.08	2019-10-02
16	8360	Basic House New Life Group Limited:O	264,000	132,000		0.07	2023-12-22
17	0574	Pa Shun International Holdings Limited:O	1,000,000	37,000	*	0.07	2019-10-03
18	1703	Welife Technology Limited (KY):O	600,000	28,800	*	0.05	2021-06-01
19	2863	Golden Faith Group Holdings Limited:O	201,000	57,285		0.03	2019-07-25
20	0778	Fortune Real Estate Investment Trust:Unit	601,000	2,608,340		0.03	2017-11-02
21	6823	HKT Limited (KY):O	1,500,000	16,560,000		0.02	2023-06-14
22	0630	AMCO United Holding Limited:O	186,000	9,300		0.02	2022-08-23
23	0526	Lisi Group (Holdings) Limited (BM):O	1,526,000	155,652		0.02	2025-03-26
24	3878	Vicon Holdings Limited:O	68,000	12,104		0.01	2021-08-24
25	8195	Legendary Education Group Limited:O	60,280	89,214		0.01	2025-03-28
26	6080	Wing Chi Holdings Limited:O	102,000	13,158		0.01	2019-06-17
27	1217	China Innovation Investment Limited:O	1,144,000	11,440		0.01	2017-12-18
28	8606	Kinetix Systems Holdings Limited:O	120,000	16,800		0.01	2021-07-14
29	0235	CSC Holdings Limited (HK):O	1,350,000	25,650		0.01	2017-12-18
30	0559	DeTai New Energy Group Limited:O	33,333	3,900		0.01	2024-10-21
31	8427	WS-SK Target Group Limited:O	1,000	15,000		0.01	2024-08-07
32	1749	Shanshan Brand Management Co., Ltd.:H	1,000	940		0.00	2018-07-05
33	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,131	3,566		0.00	2021-07-28
34	1069	China Health Technology Group Holding Company Limited:O	22,500	1,103		0.00	2023-07-13
35	1185	China Energine International (Holdings) Limited:O	100,000	4,000	*	0.00	2023-03-13
36	0232	Continental Aerospace Technologies Holding Limited (BM):O	212,000	22,896		0.00	2020-09-10
37	8356	Tsun Yip Holdings Limited (KY):O	1,000	650		0.00	2024-06-20
38	1880	China Tourism Group Duty Free Corporation Limited:H	2,000	105,700		0.00	2025-04-29
39	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,840		0.00	2021-01-21
40	8047	China Ocean Group Development Limited:O	100,000	2,300		0.00	2020-09-23
41	0997	Chinlink International Holdings Limited:O	16,000	304		0.00	2021-02-22
42	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	72,000		0.00	2020-09-23
43	0648	SoftMedx Healthcare Limited:O	3,875	1,473	*	0.00	2017-11-21
44	0612	Carmen Century Investment Limited (KY):O	16,000	3,744		0.00	2022-11-22
45	1705	B & S International Holdings Ltd.:O	4,000	1,540		0.00	2021-02-19
46	1451	MS Group Holdings Limited:O	2,000	2,180		0.00	2018-06-05
47	1299	AIA Group Limited:O	100,000	5,810,000		0.00	2024-08-06
48	0347	Angang Steel Company Limited:H	13,000	19,110		0.00	2020-11-19
49	2886	Binhai Investment Company Limited:O	12,000	12,840		0.00	2020-09-23
50	1620	Cinese International Group Holdings Limited (KY):O	10,000	460		0.00	2019-03-25
51	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	9,960		0.00	2023-10-30
52	1137	Hong Kong Technology Venture Company Limited:O	5,000	10,350		0.00	2021-05-24
53	1083	Towngas Smart Energy Company Limited:O	20,000	70,000		0.00	2022-04-01
54	3699	Everbright Grand China Assets Limited:O	2,000	700		0.00	2018-06-11
55	1393	Hidili Industry International Development Limited:O	20,000	1,080		0.00	2020-09-23
56	0493	GOME Retail Holdings Limited:O	200,000	4,000		0.00	2023-03-13
57	1413	FEG Holdings Corporation Limited:O	5,000	350		0.00	2021-03-29
58	6998	Genor Biopharma Holdings Limited:O	2,000	4,340		0.00	2021-03-11
59	0989	China Changbaishan International Holdings Limited:O	1,250	248		0.00	2025-01-20
60	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	41,700		0.00	2022-08-08
61	0888	Bison Finance Group Limited:O	3,006	253		0.00	2019-08-21
62	0433	North Mining Shares Company Limited:O	25,500	765		0.00	2023-09-18
63	2339	BeijingWest Industries International Limited:O	1,600	504		0.00	2019-01-02
64	0489	DongFeng Motor Group Company Limited (CN):H	4,000	17,200		0.00	2025-04-17
65	2477	WellCell Holdings Co., Limited:O	1,600	11,568		0.00	2025-04-17
66	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	400		0.00	2022-01-27
67	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	765		0.00	2021-02-22
68	0189	DONGYUE GROUP LIMITED:O	2,000	18,340		0.00	2024-06-07
69	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	12,660		0.00	2020-12-10
70	0788	China Tower Corporation Limited:H	4,000	44,960		0.00	2025-02-21
71	2013	Weimob Inc.:O	3,000	5,040		0.00	2023-03-21
72	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500	24	*	0.00	2021-05-10
73	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	56,800		0.00	2022-07-04
74	0753	Air China Limited:H	2,000	9,260		0.00	2022-09-28
75	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	17,860		0.00	2023-04-12
76	1030	SEAZEN GROUP LIMITED:O	2,000	3,920		0.00	2021-01-27
77	1398	Industrial and Commercial Bank of China Limited:H	22,000	117,040		0.00	2023-11-28
78	2800	Tracker Fund of Hong Kong:Unit	1,000	22,260		0.00	2024-05-17
79	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,000	20,970		0.00	2022-03-17
80	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	11,730		0.00	2022-01-20
81	9988	Alibaba Group Holding Limited (KY):O	2,500	293,750		0.00	2025-02-25
82	2269	WuXi Biologics (Cayman) Inc.:O	500	11,400		0.00	2023-09-07
83	1883	CITIC Telecom International Holdings Limited:O	375	885		0.00	2018-12-07
84	6618	JD Health International Inc.:O	300	11,130		0.00	2021-07-14
85	0279	Arta TechFin Corporation Limited:O	2,000	60		0.00	2025-02-13
86	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	34,080		0.00	2024-10-07
87	3988	BANK OF CHINA LIMITED:H	2,000	8,680		0.00	2024-04-30
88	0941	China Mobile Limited (HK):O	500	40,525		0.00	2024-12-11
89	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,000	25,520		0.00	2023-07-27
90	8173	Hephaestus Holdings Limited:O	2	0		0.00	2021-09-03
91	0451	GCL New Energy Holdings Limited:O	5	2		0.00	2023-05-12

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