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

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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	8125	China New Holdings Limited:O	84,920,515	22,928,539		47.02	2025-04-17
2	0593	DreamEast Group Limited:O	251,104,789	47,709,910	*	46.01	2025-04-17
3	0261	GBA Holdings Limited:O	59,644,808	21,770,355		25.62	2025-04-28
4	0822	Ka Shui International Holdings Limited:O	190,000,000	57,950,000		21.26	2025-04-30
5	1421	Prosperity Group International Limited (KY):O	34,480,000	8,447,600		20.67	2025-04-17
6	0328	ALCO HOLDINGS LIMITED (BM):O	16,353,543	3,434,244		14.28	2025-04-17
7	1406	Clarity Medical Group Holding Limited:O	65,657,500	23,308,413	*	12.41	2025-04-17
8	2699	Xinming China Holdings Limited:O	227,595,800	4,324,320		12.12	2025-04-17
9	8221	Gaoyu Finance Group Limited (KY):O	2,691,200	3,498,560		5.65	2025-04-28
10	1894	Hang Yick Holdings Company Limited:O	44,500,000	1,290,500		4.83	2025-04-17
11	8028	Timeless Resources Holdings Limited:O	22,920,000	3,667,200		4.53	2025-04-17
12	0918	Majestic Dragon AeroTech Holdings Limited:O	30,666,000	21,159,540		2.75	2025-04-28
13	0235	CSC Holdings Limited (HK):O	384,460,000	7,304,740		1.89	2025-04-17
14	8186	Almana Limited:O	2,078,681	540,457		1.83	2025-04-17
15	8238	Winto Group (Holdings) Limited:O	1,588,800	236,731		1.82	2025-04-17
16	2175	China General Education Group Limited:O	8,130,000	21,138,000		1.61	2025-04-17
17	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,716,000	55,460,160		1.27	2025-04-30
18	1655	OKURA HOLDINGS LIMITED:O	6,930,000	776,160		1.16	2025-04-17
19	2448	Space Group Holdings Limited:O	2,656,209	239,059	*	0.92	2025-04-17
20	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,858,146	369,771		0.91	2025-04-17
21	1683	Hope Life International Holdings Limited:O	13,972,911	5,100,113		0.90	2025-04-17
22	8612	World Super Holdings Limited:O	920,000	92,000	*	0.89	2025-04-17
23	2555	Sichuan Baicha Baidao Industrial Co., Ltd.:H	11,630,000	101,413,600		0.79	2025-04-17
24	8368	Creative China Holdings Limited:O	3,830,000	1,244,750		0.66	2025-04-30
25	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,020,000	8,073,000		0.51	2025-04-17
26	8103	hmvod Limited:O	655,500	138,966		0.51	2025-04-17
27	3928	China Nex-Gen Commerce and Supply Chain Limited:O	984,000	1,918,800		0.21	2025-04-17
28	0707	Asia Television Holdings Limited:O	3,592,000	280,176		0.18	2025-04-17
29	1413	FEG Holdings Corporation Limited:O	1,445,000	101,150		0.12	2025-04-17
30	0808	Prosperity Real Estate Investment Trust:Unit	500,000	585,000		0.03	2025-04-17
31	0435	Sunlight Real Estate Investment Trust:Unit	389,000	750,770		0.02	2025-04-17
32	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	543,000	944,820		0.02	2025-04-17
33	1563	Alliance International Education Leasing Holdings Limited:O	239,000	44,693		0.01	2025-04-17
34	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	64,000	35,840		0.01	2025-04-17
35	9608	Sundy Service Group Co. Ltd:O	280,000	24,640		0.01	2025-04-17
36	3321	Wai Hung Group Holdings Limited:O	42,500	2,380	*	0.01	2025-04-17
37	6696	Many Idea Cloud Holdings Limited:O	3,700	2,405		0.00	2025-04-17
38	1920	China Wacan Group Company Limited:O	10,000	5,800		0.00	2025-04-17
39	1780	Rongzun International Holdings Group Limited:O	12,500	12,000		0.00	2025-04-17
40	0164	China Baoli Technologies Holdings Limited:O	1,750	735		0.00	2025-04-17
41	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,000	1,974,000		0.00	2025-04-30
42	0596	Inspur Digital Enterprise Technology Limited:O	10,000	78,100		0.00	2025-04-17
43	0362	China Zenith Chemical Group Limited:O	9,000	135	*	0.00	2025-04-17
44	2250	B.Duck Semk Holdings International Limited:O	4,000	3,880		0.00	2025-04-17
45	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	9,476		0.00	2025-04-17
46	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	1,225		0.00	2025-04-17
47	3838	China Starch Holdings Limited:O	10,000	1,790		0.00	2025-04-17
48	1876	Budweiser Brewing Company APAC Limited:O	12,600	103,572		0.00	2025-04-17
49	1918	Sunac China Holdings Limited:O	7,000	10,500		0.00	2025-04-17
50	0066	MTR CORPORATION LIMITED:O	3,000	80,400		0.00	2025-04-17
51	6601	Cheerwin Group Limited:O	500	1,145		0.00	2025-04-17
52	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	5,180		0.00	2025-04-17
53	2007	Country Garden Holdings Company Limited:O	5,000	2,100		0.00	2025-04-17
54	0005	HSBC HOLDINGS PLC:O	2,800	243,880		0.00	2025-04-17
55	0941	China Mobile Limited (HK):O	3,000	243,150		0.00	2025-04-17
56	6993	Blue Moon Group Holdings Limited:O	500	1,910		0.00	2025-04-17
57	3988	BANK OF CHINA LIMITED:H	2,000	8,680		0.00	2025-04-17
58	3690	Meituan:B	100	13,030		0.00	2025-04-17
59	9618	JD.com, Inc.:A	47	6,011		0.00	2025-04-17
60	9988	Alibaba Group Holding Limited (KY):O	200	23,500		0.00	2025-04-17

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