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

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CCASS holdings on 2026-06-24

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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	1793	Wecon Holdings Limited:O	47,876,000	15,080,940		5.98	2020-06-22
2	8377	Harbour Equine Holdings Limited (KY):O	15,940,000	1,673,700		3.25	2026-05-05
3	6663	IWS Group Holdings Limited:O	24,490,000	7,959,250		3.06	2026-06-05
4	3928	China Nex-Gen Commerce and Supply Chain Limited:O	8,281,000	190,628,620		1.67	2026-06-24
5	9881	Rongta Technology (Xiamen) Group Co., Ltd.:H	1,165,000	20,620,500	*	1.23	2026-01-28
6	2189	Kato (Hong Kong) Holdings Limited:O	12,232,000	5,626,720		1.22	2026-04-02
7	2132	Landrich Holding Limited:O	9,704,000	1,358,560		0.61	2024-11-14
8	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,740,000	698,700		0.53	2024-08-23
9	0915	Daohe Global Group Limited:O	2,820,000	138,180		0.19	2018-04-03
10	2680	Innovax Holdings Limited:O	86,600	535,188		0.14	2024-10-28
11	1022	Feiyu Technology International Company Ltd.:O	2,154,000	861,600		0.12	2020-05-26
12	1030	SEAZEN GROUP LIMITED:O	6,854,000	9,527,060		0.09	2026-05-08
13	0923	Integrated Waste Solutions Group Holdings Limited:O	4,418,000	92,778		0.09	2019-10-03
14	8162	Loco Hong Kong Holdings Limited:O	880,000	501,600		0.09	2026-06-24
15	3989	Capital Environment Holdings Limited:O	10,792,000	906,528		0.08	2019-10-02
16	0574	Pa Shun International Holdings Limited:O	1,000,000	19,000		0.05	2019-10-03
17	1703	Welife Technology Limited (KY):O	60,000	43,200		0.04	2026-05-04
18	1796	Metaspacex Limited:O	160,000	60,800		0.03	2026-06-24
19	0630	AMCO United Holding Limited:O	186,000	40,176		0.02	2022-08-23
20	0526	Lisi Group (Holdings) Limited (BM):O	1,526,000	213,640		0.02	2025-03-26
21	8195	Legendary Education Group Limited:O	60,280	72,939		0.01	2025-03-28
22	6080	Wing Chi Holdings Limited:O	102,000	14,790		0.01	2019-06-17
23	1217	China Innovation Investment Limited:O	1,144,000	12,584		0.01	2017-12-18
24	8606	Kinetix Systems Holdings Limited:O	120,000	6,240		0.01	2021-07-14
25	0235	CSC Holdings Limited (HK):O	1,350,000	28,350		0.01	2017-12-18
26	0559	DeTai New Energy Group Limited:O	33,333	4,200	*	0.01	2024-10-21
27	8427	WS-SK Target Group Limited:O	1,000	5,490		0.01	2024-08-07
28	1749	Shanshan Brand Management Co., Ltd.:H	1,000	500		0.00	2018-07-05
29	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,131	2,817		0.00	2021-07-28
30	1873	VIVA BIOTECH HOLDINGS:O	50,000	54,500		0.00	2026-02-02
31	2570	Shanghai REFIRE Group Limited:H	2,000	43,800		0.00	2026-01-27
32	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,640		0.00	2021-01-21
33	1880	China Tourism Group Duty Free Corporation Limited:H	2,000	100,300		0.00	2025-04-29
34	0917	Qunabox Group Limited:O	4,000	35,280		0.00	2026-01-27
35	8047	China Ocean Group Development Limited:O	100,000	2,500	*	0.00	2020-09-23
36	1069	China Health Technology Group Holding Company Limited:O	2,250	533		0.00	2025-07-09
37	0997	Chinlink International Holdings Limited:O	16,000	288		0.00	2021-02-22
38	8356	Tsun Yip Holdings Limited (KY):O	1,000	310		0.00	2024-06-20
39	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	75,600		0.00	2020-09-23
40	0232	Continental Aerospace Technologies Holding Limited (BM):O	112,000	44,240		0.00	2026-06-10
41	0612	Carmen Century Investment Limited (KY):O	16,000	5,360	*	0.00	2022-11-22
42	1705	B & S International Holdings Ltd.:O	4,000	2,000		0.00	2021-02-19
43	1451	MS Group Holdings Limited:O	2,000	1,960		0.00	2018-06-05
44	0347	Angang Steel Company Limited:H	13,000	14,950		0.00	2020-11-19
45	2886	Binhai Investment Company Limited:O	12,000	12,600		0.00	2020-09-23
46	1620	Cinese International Group Holdings Limited (KY):O	10,000	990		0.00	2019-03-25
47	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	13,800		0.00	2023-10-30
48	1137	Hong Kong Technology Venture Company Limited:O	5,000	5,500		0.00	2021-05-24
49	2442	Easy Smart Group Holdings Limited:O	2,000	136,000		0.00	2026-06-15
50	3699	Everbright Grand China Assets Limited:O	2,000	760		0.00	2018-06-11
51	1393	Hidili Industry International Development Limited:O	20,000	960		0.00	2020-09-23
52	6613	Lens Technology Co., Ltd.:H	1,200	31,584		0.00	2026-06-24
53	0989	China Changbaishan International Holdings Limited:O	1,250	1,150		0.00	2025-01-20
54	1413	FEG Holdings Corporation Limited:O	1,000	189		0.00	2025-12-17
55	0493	GOME Retail Holdings Limited:O	200,000	2,200		0.00	2023-03-13
56	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	80,400		0.00	2022-08-08
57	0888	Bison Finance Group Limited:O	3,006	156		0.00	2019-08-21
58	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,300	853,760		0.00	2026-01-08
59	0648	SoftMedx Healthcare Limited:O	193	1,129		0.00	2026-05-20
60	0433	North Mining Shares Company Limited:O	25,500	1,785		0.00	2023-09-18
61	7489	VOYAH Automotive Technology Co., Ltd.:H	1,421	4,874		0.00	2026-03-19
62	2477	WellCell Holdings Co., Limited:O	6,400	2,304		0.00	2026-04-22
63	2339	BeijingWest Industries International Limited:O	1,600	9,904		0.00	2019-01-02
64	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	840		0.00	2021-02-22
65	0189	DONGYUE GROUP LIMITED:O	2,000	41,880		0.00	2024-06-07
66	6998	Genor Biopharma Holdings Limited:O	2,000	3,560		0.00	2021-03-11
67	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	16,730		0.00	2020-12-10
68	0788	China Tower Corporation Limited:H	4,000	36,920		0.00	2025-02-21
69	2013	Weimob Inc.:O	3,000	3,690		0.00	2023-03-21
70	2655	Guoxia Technology Co., Ltd.:H	200	3,618		0.00	2026-04-29
71	9973	CHERY AUTOMOBILE CO., LTD:H	1,000	25,600		0.00	2026-06-05
72	0753	Air China Limited:H	2,000	8,660		0.00	2022-09-28
73	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	24,380		0.00	2023-04-12
74	0002	CLP HOLDINGS LIMITED:O	500	37,175		0.00	2026-05-28
75	2800	Tracker Fund of Hong Kong:Unit	1,000	23,800		0.00	2024-05-17
76	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	27,900		0.00	2026-04-02
77	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,000	20,160		0.00	2022-03-17
78	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	13,230		0.00	2022-01-20
79	1398	Industrial and Commercial Bank of China Limited:H	12,000	81,240		0.00	2025-05-27
80	1883	CITIC Telecom International Holdings Limited:O	375	934		0.00	2018-12-07
81	6618	JD Health International Inc.:O	300	10,020		0.00	2021-07-14
82	0279	Arta TechFin Corporation Limited:O	100	41		0.00	2025-07-30
83	0941	China Mobile Limited (HK):O	500	39,025		0.00	2024-12-11
84	8173	Hephaestus Holdings Limited:O	2	0		0.00	2021-09-03
85	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,000	8,490		0.00	2025-07-18
86	0451	GCL New Energy Holdings Limited:O	5	4		0.00	2023-05-12

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