Bonus Eventus Securities Limited 博恩證劵有限公司
CCASS ID: B01994

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CCASS holdings on 2026-02-24

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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	0356	DT Capital Limited:O	1,282,319,997	97,456,320		46.88	2025-12-04
2	8331	P.B. Group Limited:O	41,373,200	14,480,620		26.00	2024-08-22
3	8173	Hephaestus Holdings Limited:O	47,748,639	5,634,339		22.17	2025-06-27
4	1822	China Wood International Holding Co., Limited:O	113,460,000	16,565,160		11.50	2025-11-13
5	1160	Goldstone Capital Group Limited:O	23,500,000	8,930,000		9.90	2023-06-20
6	1355	Legend Strategy International Holdings Group Company Limited:O	54,070,000	8,597,130		4.53	2026-01-19
7	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,962,000	26,799,960	*	1.41	2023-12-19
8	2023	China Ludao Technology Company Limited:O	3,364,000	2,590,280		0.68	2022-09-06
9	2438	Mobvoi Inc.:O	2,857,931	1,800,497		0.18	2025-06-18
10	6908	HG Semiconductor Limited (KY):O	1,856,250	872,438		0.16	2025-02-07
11	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	180,000	44,820		0.13	2017-07-21
12	8402	Plateau Treasures Limited:O	505,000	57,570		0.11	2023-07-19
13	8311	Perfect Optronics Limited:O	1,140,000	134,520		0.08	2019-01-30
14	8131	ABC MULTIACTIVE LIMITED:O	411,917	33,777		0.07	2017-06-26
15	2258	Watts International Maritime Company Limited:O	300,000	72,000		0.04	2023-07-19
16	1626	Jia Yao Holdings Limited:O	120,000	388,800		0.02	2023-05-08
17	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,218	7,508		0.02	2026-02-06
18	0111	Cinda International Holdings Limited:O	84,800	80,560		0.01	2026-01-02
19	3822	Sam Woo Construction Group Limited:O	10,000	10,800		0.01	2025-02-17
20	0557	China Tian Yuan Healthcare Group Limited:O	30,000	21,000		0.01	2018-06-11
21	0472	New Silkroad Culturaltainment Limited:O	240,000	84,000		0.01	2021-07-27
22	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	59,800		0.01	2018-01-29
23	6899	Ourgame International Holdings Limited:O	50,000	11,500		0.00	2018-06-27
24	1495	Jiyi Holdings Limited:O	11,600	1,137	*	0.00	2022-12-14
25	8063	Global Mastermind Holdings Limited:O	13,000	286	*	0.00	2021-04-15
26	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,520		0.00	2016-11-23
27	0082	Crazy Sports Group Limited:O	88,000	7,480		0.00	2025-11-13
28	8213	StarGlory Holdings Company Limited:O	10,312	2,361		0.00	2022-09-21
29	2389	Beijing Health (Holdings) Limited (KY):O	90,000	5,940		0.00	2016-11-14
30	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,630	579		0.00	2025-07-10
31	0313	Richly Field China Development Limited:O	9,333	803		0.00	2025-01-20
32	0166	New Times Corporation Limited (BM):O	60,000	2,520		0.00	2025-11-13
33	0295	KONG SUN HOLDINGS LIMITED:O	100,000	1,600		0.00	2016-11-24
34	0476	Ev Dynamics (Holdings) Limited:O	2,000	1,420		0.00	2025-08-01
35	1800	China Communications Construction Company Limited:H	19,000	97,660		0.00	2025-11-13
36	8071	China Netcom Technology Holdings Limited:O	20,000	480		0.00	2017-06-14
37	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,000	525		0.00	2020-03-27
38	0745	China National Culture Group Limited:O	750	593		0.00	2025-11-13
39	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	32,000		0.00	2025-11-18
40	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	3,000		0.00	2017-07-21
41	0978	China Merchants Land Limited:O	10,000	2,850		0.00	2025-11-13
42	0269	China Resources and Transportation Group Limited:O	20,000	200		0.00	2016-11-14
43	3313	ArtGo Holdings Limited:O	1,500	219		0.00	2025-08-01
44	3800	GCL Technology Holdings Limited (KY):O	30,000	36,300		0.00	2025-11-13
45	0033	International Genius Company:O	500	200	*	0.00	2025-08-01
46	1880	China Tourism Group Duty Free Corporation Limited:H	100	8,220		0.00	2025-11-27
47	3329	BOCOM International Holdings Company Limited:O	2,002	781		0.00	2024-11-19
48	2618	JD Logistics, Inc.:O	2,000	22,560		0.00	2025-09-12
49	0857	PETROCHINA COMPANY LIMITED:H	6,000	57,360		0.00	2024-09-11
50	1186	China Railway Construction Corporation Limited:H	500	2,800		0.00	2024-11-15
51	3339	Lonking Holdings Limited:O	1,000	3,520		0.00	2026-02-05
52	6886	Huatai Securities Co., Ltd.:H	400	7,056		0.00	2020-02-26
53	0451	GCL New Energy Holdings Limited:O	318	436		0.00	2022-11-01
54	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	290	104		0.00	2024-11-15
55	1988	China Minsheng Banking Corp., Ltd.:H	864	3,586		0.00	2018-07-27
56	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	71	16		0.00	2023-02-23
57	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	21,670		0.00	2024-11-19
58	3328	Bank of Communications Co., Ltd.:H	1,265	8,830		0.00	2024-11-15
59	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	5,460		0.00	2024-11-15
60	1398	Industrial and Commercial Bank of China Limited:H	2,090	13,481		0.00	2024-11-19
61	6823	HKT Limited (KY):O	116	1,423		0.00	2024-11-19
62	9988	Alibaba Group Holding Limited (KY):O	100	14,800		0.00	2025-11-13
63	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,070	8,624		0.00	2024-11-15
64	0005	HSBC HOLDINGS PLC:O	4	541		0.00	2025-02-18

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