Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司
CCASS ID: B01579

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CCASS holdings on 2026-01-16

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	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,475,388,588	398,354,919		76.67	2025-11-20
2	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	32,110,000	7,577,960		24.08	2026-01-15
3	2483	K Cash Corporation Limited:O	87,254,000	149,204,340		17.45	2025-11-21
4	1094	Cherish Sunshine International Limited:O	59,200,000	18,944,000		9.99	2025-08-21
5	0776	Imperium Technology Group Limited (KY):O	31,895,000	36,679,250		7.12	2025-11-19
6	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	99,975,600	23,594,242		6.26	2025-10-16
7	2321	Swang Chai Chuan Limited:O	58,925,500	27,105,730		5.89	2023-09-04
8	1977	ANALOGUE HOLDINGS LIMITED:O	68,170,000	65,443,200		4.87	2025-05-27
9	2369	Coolpad Group Limited:O	13,863,100	11,506,373		4.18	2025-10-30
10	1961	Infinities Technology International (Cayman) Holding Limited:O	17,432,000	4,532,320		2.37	2025-01-10
11	0329	OCI International Holdings Limited:O	32,268,000	10,003,080		2.15	2020-10-16
12	9968	Huijing Holdings Company Limited:O	40,000,000	840,000		0.76	2025-03-11
13	8419	AV Promotions Holdings Limited:O	2,125,000	133,875		0.53	2024-01-08
14	1433	Cirtek Holdings Limited:O	8,530,000	827,410		0.43	2026-01-05
15	1710	Trio Industrial Electronics Group Limited:O	3,000,000	678,000		0.30	2025-12-18
16	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,080,000	106,080		0.24	2024-01-18
17	8412	New Amante Group Limited:O	280,000	114,800		0.23	2023-09-27
18	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	274,000	334,280		0.10	2025-06-19
19	8069	Flydoo Technology Holding Limited:O	615,000	32,595		0.08	2022-05-05
20	1496	AP Rentals Holdings Limited:O	560,000	86,800		0.06	2025-08-08
21	1539	Unity Group Holdings International Limited:O	1,266,000	322,830		0.04	2020-06-15
22	0976	Chiho Environmental Group Limited:O	570,000	245,100	*	0.04	2024-07-05
23	1470	Prosper One International Holdings Company Limited:O	220,000	22,000		0.03	2021-01-27
24	2008	Phoenix Media Investment (Holdings) Limited:O	109,200	211,848		0.02	2024-04-03
25	8100	Famous Tech International Holdings Limited:O	90,000	30,150		0.02	2025-09-08
26	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,000	54,000		0.02	2025-08-26
27	0139	Smart Fish Wealthlink Holdings Limited:O	140,000	26,460		0.01	2025-09-26
28	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	5,200		0.01	2022-03-31
29	8003	Great World Company Holdings Ltd:O	30,000	5,040		0.01	2021-06-22
30	0556	Pan Asia Environmental Protection Group Limited:O	80,000	51,200		0.01	2022-04-28
31	1147	Edensoft Holdings Limited:O	160,000	22,880		0.01	2025-09-10
32	0073	ASIAN CITRUS HOLDINGS LIMITED:O	985	1,675		0.01	2024-02-22
33	2478	APAC Resources Limited:Wrnt	9,600	20,736		0.01	2024-12-17
34	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,000	75,920		0.01	2025-10-27
35	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	70,000	3,710		0.01	2025-02-19
36	0082	Crazy Sports Group Limited:O	240,000	22,080		0.01	2025-08-27
37	0550	Allegro Culture Limited:O	20,000	2,500		0.00	2023-08-31
38	0535	Gemdale Properties and Investment Corporation Limited:O	720,000	115,200		0.00	2021-01-11
39	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	230,000		0.00	2023-08-02
40	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	15,000	*	0.00	2022-03-30
41	1104	APAC Resources Limited:O	48,000	151,680		0.00	2017-06-05
42	0767	Zhong Ji Longevity Science Group Limited:O	20,000	10,200		0.00	2023-08-03
43	1182	Success Dragon International Holdings Limited:O	8,500	5,100		0.00	2021-06-10
44	8178	China Information Technology Development Limited:O	2,000	496		0.00	2024-01-18
45	1097	i-CABLE Communications Limited:O	80,000	6,400		0.00	2025-10-17
46	6839	Yunnan Water Investment Co., Limited:H	4,000	600		0.00	2019-05-16
47	1810	Xiaomi Corporation:B	134,400	4,986,240		0.00	2026-01-08
48	0211	STYLAND HOLDINGS LIMITED:O	3,374	860		0.00	2020-09-29
49	0159	Brockman Mining Limited:O	40,000	3,600		0.00	2013-10-21
50	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	16,720		0.00	2025-03-26
51	0303	VTECH HOLDINGS LIMITED:O	1,000	62,700		0.00	2021-07-30
52	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,900	1,709,760		0.00	2026-01-08
53	1508	China Reinsurance (Group) Corporation:H	19,000	31,920		0.00	2024-08-15
54	0970	New Sparkle Roll International Group Limited:O	1,500	660		0.00	2024-01-30
55	2101	Fulu Holdings Limited:O	1,000	1,250		0.00	2025-02-03
56	0645	Ares Asia Limited:O	1,200	160		0.00	2022-05-27
57	6996	Antengene Corporation Limited:O	1,500	6,090		0.00	2025-02-03
58	0753	Air China Limited:H	10,000	69,100		0.00	2021-06-30
59	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	2,760		0.00	2025-02-03
60	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	72	*	0.00	2013-10-04
61	2158	Yidu Tech Inc.:O	1,300	8,255		0.00	2025-02-03
62	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	316		0.00	2022-05-27
63	1398	Industrial and Commercial Bank of China Limited:H	104,000	660,400		0.00	2024-01-18
64	1055	China Southern Airlines Company Limited:H	4,000	22,240		0.00	2021-03-17
65	0672	Zhong An Group Limited:O	4,800	562		0.00	2022-05-27
66	3690	Meituan:B	4,700	470,000		0.00	2026-01-16
67	1776	GF Securities Co., Ltd.:H	1,200	21,540		0.00	2025-07-24
68	1477	Ocumension Therapeutics:O	500	3,740		0.00	2025-02-03
69	2150	Nayuki Holdings Limited:O	1,000	1,150		0.00	2025-02-03
70	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,000	2,568		0.00	2025-10-09
71	2800	Tracker Fund of Hong Kong:Unit	3,000	81,120		0.00	2025-11-06
72	0603	China Oil And Gas Group Limited:O	2,640	438		0.00	2015-06-08
73	9988	Alibaba Group Holding Limited (KY):O	8,500	1,412,700		0.00	2025-12-12
74	0833	ALLTRONICS HOLDINGS LIMITED:O	200	130		0.00	2022-10-25
75	0240	BUILD KING HOLDINGS LIMITED:O	500	705		0.00	2013-09-27
76	0959	Century Entertainment International Holdings Limited:O	50	36	*	0.00	2021-03-04
77	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,640		0.00	2025-09-19
78	0008	PCCW LIMITED:O	2,000	10,980		0.00	2022-05-27
79	0862	Vision Values Holdings Limited:O	1,000	45		0.00	2013-10-21
80	1215	Kai Yuan Holdings Limited:O	2,500	58		0.00	2013-10-21
81	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	43		0.00	2022-05-27
82	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	14		0.00	2025-09-15
83	6666	Evergrande Property Services Group Limited:O	500	630		0.00	2025-02-03
84	9888	Baidu, Inc.:A	100	14,560		0.00	2025-08-15
85	0005	HSBC HOLDINGS PLC:O	400	51,400		0.00	2025-12-10
86	0941	China Mobile Limited (HK):O	500	40,050		0.00	2022-09-27
87	0910	China Sandi Holdings Limited:O	100	1	*	0.00	2013-11-06
88	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	100	7,920		0.00	2025-06-24
89	0261	GBA Holdings Limited:O	2	0		0.00	2025-03-20
90	0993	XinKong International Capital Holdings Limited:O	30	4		0.00	2014-04-22
91	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	21		0.00	2022-08-01
92	9618	JD.com, Inc.:A	3	341		0.00	2025-11-26
93	1003	Huanxi Media Group Limited:O	2	1		0.00	2013-09-26

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