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

CCASS holdings on 2025-07-22

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 8491 Cool Link (Holdings) Limited:O 60,965,000 33,530,750 15.29 2025-05-21
2 1247 Miko International Holdings Limited:O 31,806,000 56,296,620 14.47 2025-07-22
3 8645 Byte Metaverse Holdings Limited:O 103,750,000 56,025,000 13.71 2025-07-21
4 1401 Future Machine Limited:O 94,424,000 95,368,240 9.44 2025-07-22
5 1872 Guan Chao Holdings Limited:O 41,850,000 166,144,500 6.42 2025-07-22
6 8072 Roma (meta) Group Limited:O 10,770,000 3,177,150 6.40 2025-05-19
7 3774 Fameglow Holdings Limited:O 45,280,000 58,411,200 5.66 2025-07-22
8 8456 Mansion International Holdings Limited:O 1,309,600 451,812 4.95 2025-03-10
9 0065 Grand Ocean Advanced Resources Company Limited:O 9,826,800 3,979,854 4.80 2025-01-21
10 1942 MOG Digitech Holdings Limited:O 60,000,000 36,600,000 4.37 2025-07-22
11 1736 China Parenting Network Holdings Limited:O 1,867,558 971,130 4.32 2025-05-14
12 1140 Wealthink AI-Innovation Capital Limited (KY):O 413,114,676 39,659,009 3.93 2025-07-16
13 8193 Asia-Pac Financial Investment Company Limited:O 8,985,700 2,246,425 3.21 2024-10-30
14 2521 Shenghui Cleanness Group Holdings Limited:O 52,267,500 17,248,275 2.68 2025-06-16
15 0994 CT Vision S.L. (International) Holdings Limited:O 22,000,000 4,290,000 2.37 2024-11-29
16 8187 Jimu Group Limited:O 3,030,000 1,348,350 2.00 2025-04-22
17 3313 ArtGo Holdings Limited:O 19,250,000 3,176,250 1.62 2025-07-22
18 1662 Yee Hop Holdings Limited:O 4,960,000 9,225,600 0.99 2025-01-24
19 2540 Lesi Group Limited:O 4,435,000 6,962,950 0.89 2025-03-12
20 1715 AI Health Technology Limited:O 2,580,000 825,600 0.72 2025-07-15
21 1613 Synertone Communication Corporation:O 2,259,200 544,467 0.50 2025-04-23
22 0776 Imperium Technology Group Limited (KY):O 1,492,700 1,418,065 0.40 2025-07-14
23 2545 Zhonggan Communication (Group) Holdings Limited:O 2,204,000 1,146,080 0.34 2025-07-16
24 2536 Palasino Holdings Limited:O 2,138,000 5,708,460 0.27 2025-07-22
25 1782 International Business Digital Technology Limited (KY):O 2,010,000 6,834,000 0.26 2025-05-09
26 1376 Raffles Interior Limited:O 1,400,000 123,200 0.14 2024-09-27
27 9919 Activation Group Holdings Limited (KY):O 1,035,735 1,004,663 0.14 2024-03-21
28 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 1,000,000 8,750,000 0.08 2025-07-18
29 2629 Mirxes Holding Company Limited:O 189,900 6,048,315 0.07 2025-07-22
30 2565 PegBio Co., Ltd.:H 180,500 2,671,400 0.06 2025-07-22
31 1842 Grown Up Group Investment Holdings Limited:O 540,000 36,720 0.05 2022-03-21
32 2535 WK Group (Holdings) Limited:O 880,000 519,200 0.04 2025-03-25
33 0767 Zhong Ji Longevity Science Group Limited:O 200,000 102,000 0.03 2025-07-22
34 1340 Huisheng International Holdings Limited:O 240,000 10,080 0.03 2021-08-31
35 2490 LC Logistics, Inc.:O 68,600 1,153,852 0.02 2025-07-22
36 1723 Moon Inc.:O 82,000 328,000 0.02 2025-07-04
37 1961 Infinities Technology International (Cayman) Holding Limited:O 50,000 16,000 0.01 2025-07-22
38 1069 China Health Technology Group Holding Company Limited:O 3,200 1,088 0.00 2025-07-14
39 1960 TBK & Sons Holdings Limited:O 30,000 5,700 0.00 2021-02-10
40 0296 Emperor Entertainment Hotel Limited:O 30,095 8,276 0.00 2024-08-30
41 0163 Emperor International Holdings Limited:O 130,000 25,870 0.00 2021-11-11
42 9923 YEAHKA LIMITED:O 7,200 106,416 0.00 2025-07-15
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 100,000 5,350,000 0.00 2025-07-16
44 1815 Mount Everest Gold Group Company Limited (KY):O 15,000 24,750 0.00 2025-07-18
45 8275 China New Consumption Group Limited:O 8,000 1,160 0.00 2022-09-08
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 98,000 3,513,300 0.00 2025-07-16
47 1271 Grand Ming Group Holdings Limited:O 11,000 14,740 0.00 2025-07-18
48 1460 ICO Group Limited:O 6,400 1,856 0.00 2022-04-25
49 2567 Qiniu Limited:O 13,000 13,910 0.00 2025-01-17
50 2228 XtalPi Holdings Limited:O 25,000 146,250 0.00 2025-04-08
51 6099 China Merchants Securities Co., Ltd.:H 7,800 128,856 0.00 2025-07-18
52 1428 Bright Smart Securities & Commodities Group Limited:O 8,000 129,600 0.00 2025-07-18
53 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 1,900 52,915 0.00 2025-07-21
54 0756 Summi (Group) Holdings Limited:O 1,200 1,080 0.00 2024-02-27
55 6603 IFBH Limited:O 800 30,160 0.00 2025-06-30
56 3896 Kingsoft Cloud Holdings Limited:O 10,000 80,500 0.00 2025-03-24
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 33,750 0.00 2021-10-25
58 0863 OSL Group Limited (KY):O 1,000 17,800 0.00 2025-07-16
59 2432 SHENZHEN DOBOT CORP LTD:H 400 22,000 0.00 2025-07-22
60 0941 China Mobile Limited (HK):O 20,000 1,736,000 0.00 2025-07-16
61 2186 Luye Pharma Group Ltd.:O 3,000 10,950 0.00 2025-07-22
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 3,070 0.00 2025-07-07
63 9678 Unisound AI Technology Co., Ltd.:H 20 11,000 0.00 2025-07-18
64 9600 Newlink Technology Inc.:O 400 130 0.00 2025-04-28
65 2888 STANDARD CHARTERED PLC:O 350 49,595 0.00 2025-07-16
66 9888 Baidu, Inc.:A 250 21,988 0.00 2025-07-21
67 1299 AIA Group Limited:O 1,000 69,350 0.00 2025-07-16
68 0272 SHUI ON LAND LIMITED:O 550 424 0.00 2021-10-25
69 0700 TENCENT HOLDINGS LIMITED:O 400 210,400 0.00 2025-07-08
70 9988 Alibaba Group Holding Limited (KY):O 800 94,400 0.00 2025-05-22
71 9618 JD.com, Inc.:A 100 13,050 0.00 2025-07-16
72 3988 BANK OF CHINA LIMITED:H 1,000 4,670 0.00 2019-09-20

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