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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 2026-07-31

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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 1869 Kafelaku Coffee Holding Limited:O 436,590,000 24,012,450 25.80 2026-07-29
2 8178 China Information Technology Development Limited:O 27,400,000 4,932,000 15.92 2026-07-31
3 8645 Byte Metaverse Holdings Limited:O 104,164,000 32,811,660 13.77 2026-07-06
4 8491 Cool Link (Holdings) Limited:O 48,805,000 12,201,250 12.24 2026-07-21
5 1792 CMON Limited:O 6,590,000 5,667,400 10.64 2026-06-18
6 1247 Miko International Holdings Limited:O 20,664,000 21,283,920 9.27 2026-02-23
7 8072 Roma (meta) Group Limited:O 13,370,000 4,679,500 7.94 2026-07-09
8 1872 Guan Chao Holdings Limited:O 49,615,000 193,498,500 7.61 2026-07-10
9 8456 Mansion International Holdings Limited:O 9,008,000 2,792,480 6.81 2025-08-15
10 1401 Future Machine Limited:O 85,140,000 20,007,900 5.68 2026-07-30
11 2619 X.J. ELECTRICS (HU BEI) CO., LTD:H 3,590,000 4,523,400 5.26 2026-01-05
12 1736 China Parenting Network Holdings Limited:O 1,867,558 784,374 3.65 2025-05-14
13 6080 Wing Chi Holdings Limited:O 38,670,000 5,259,120 3.45 2025-10-02
14 8193 Asia-Pac Financial Investment Company Limited:O 8,985,700 871,613 3.21 2025-08-06
15 1140 Wealthink AI-Innovation Capital Limited (KY):O 205,814,676 19,758,209 1.77 2026-01-22
16 2521 Shenghui Cleanness Group Holdings Limited:O 30,795,000 31,102,950 1.58 2026-07-31
17 3774 Fameglow Holdings Limited:O 12,716,000 176,116,600 1.55 2026-07-23
18 0994 CT Vision S.L. (International) Holdings Limited:O 19,680,000 5,510,400 1.52 2026-03-19
19 3928 China Nex-Gen Commerce and Supply Chain Limited:O 6,747,000 182,169,000 1.36 2026-07-21
20 1662 Yee Hop Holdings Limited:O 4,960,000 3,025,600 0.96 2025-01-24
21 0451 GCL New Energy Holdings Limited:O 13,792,000 8,688,960 0.78 2026-03-17
22 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 9,196,000 118,260,560 0.73 2026-07-29
23 2629 Mirxes Holding Company Limited:O 2,148,612 26,664,275 * 0.72 2026-07-30
24 1392 Shenzhen HQVT Technology Co., Ltd.:H 5,221,000 85,258,930 0.69 2026-07-29
25 8430 C&N Holdings Limited:O 1,080,000 83,160 0.65 2025-08-15
26 2536 Palasino Holdings Limited:O 4,930,000 4,239,800 0.61 2026-07-20
27 9881 Rongta Technology (Xiamen) Group Co., Ltd.:H 568,000 10,053,600 * 0.60 2026-01-27
28 2405 Powerwin Tech Group Limited:O 3,900,000 1,930,500 0.49 2026-01-05
29 3625 Shanghai FourSemi Semiconductor Co., Ltd.:H 498,700 38,898,600 0.45 2026-07-29
30 2553 Beijing Shougang LanzaTech Technology Co., Ltd.:H 1,061,200 24,365,152 0.40 2026-07-29
31 2726 Epiworld International Co., Ltd.:H 463,600 45,340,080 0.39 2026-07-09
32 2272 KEYTOP PARKING INC.:H 378,960 38,388,648 0.39 2026-06-30
33 2526 Hangzhou Diagens Biotechnology Co., Ltd.:H 306,400 99,212,320 0.34 2026-07-29
34 0065 Grand Ocean Advanced Resources Company Limited:O 735,200 183,800 0.30 2026-07-29
35 0776 Imperium Technology Group Limited (KY):O 1,337,700 341,114 0.30 2026-03-23
36 2545 Zhonggan Communication (Group) Holdings Limited:O 1,534,000 598,260 0.24 2025-08-15
37 8003 Great World Company Holdings Ltd:O 630,000 44,100 0.19 2025-08-11
38 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 864,000 907,200 0.14 2026-07-20
39 9919 Activation Group Holdings Limited (KY):O 1,035,735 787,159 0.14 2024-03-21
40 3313 ArtGo Holdings Limited:O 113,000 79,100 0.08 2026-07-03
41 6113 BitStrat Holdings Limited (KY):O 234,000 327,600 0.06 2026-07-28
42 1842 Grown Up Group Investment Holdings Limited:O 540,000 19,980 0.05 2022-03-21
43 1613 Synertone Communication Corporation:O 646,400 549,440 0.04 2026-03-27
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 843,000 3,102,240 0.04 2026-05-28
45 0767 Zhong Ji Longevity Science Group Limited:O 80,000 30,800 0.01 2026-06-17
46 2625 JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H 24,000 49,200 0.01 2026-07-20
47 2490 LC Logistics, Inc.:O 54,800 281,672 0.01 2026-07-29
48 2729 Zhejiang Galaxis Technology Group Co., Ltd.:H 34,000 1,027,480 0.01 2026-07-27
49 2649 ALSCO Pooling Service Co., Ltd.:H 4,000 15,600 * 0.00 2026-03-25
50 2535 WK Group (Holdings) Limited:O 70,000 35,700 * 0.00 2026-05-21
51 1960 TBK & Sons Holdings Limited:O 30,000 9,450 0.00 2021-02-10
52 0296 Emperor Entertainment Hotel Limited:O 30,095 5,899 0.00 2024-08-30
53 0163 Emperor International Holdings Limited:O 130,000 19,370 0.00 2021-11-11
54 1069 China Health Technology Group Holding Company Limited:O 3,200 912 * 0.00 2025-07-14
55 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 5,000 126,900 0.00 2026-07-10
56 9923 YEAHKA LIMITED:O 8,000 39,440 0.00 2026-07-13
57 1920 China Wacan Group Company Limited:O 10,000 4,450 0.00 2026-04-01
58 2432 SHENZHEN DOBOT CORP LTD:H 6,600 162,228 0.00 2026-01-20
59 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 90,000 41,400 0.00 2026-07-30
60 2580 Aux Electric Co., Ltd.:O 14,000 151,200 0.00 2026-02-02
61 8275 China New Consumption Group Limited:O 8,000 648 0.00 2022-09-08
62 1460 ICO Group Limited:O 6,400 1,498 0.00 2022-04-25
63 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 360 45,000 0.00 2026-06-29
64 2567 Qiniu Limited:O 10,000 3,550 0.00 2026-03-03
65 0756 Summi (Group) Holdings Limited:O 1,200 492 0.00 2024-02-27
66 3896 Kingsoft Cloud Holdings Limited:O 10,000 58,100 0.00 2025-03-24
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 33,660 0.00 2021-10-25
68 2581 BenQ BM Holding Cayman Corp.:O 500 1,325 0.00 2026-01-06
69 9927 Seres Group Co., Ltd. (CN):H 100 4,780 0.00 2026-01-06
70 1757 Affluent Foundation Holdings Limited:O 1,000 5,300 0.00 2026-04-15
71 2655 Guoxia Technology Co., Ltd.:H 300 4,710 0.00 2026-07-16
72 9600 Newlink Technology Inc.:O 400 58 0.00 2025-04-28
73 2259 Zijin Gold International Company Limited:O 800 94,560 0.00 2026-02-02
74 9988 Alibaba Group Holding Limited (KY):O 3,400 397,800 0.00 2026-06-30
75 2650 Shanghai Zhida Technology Development Co., Ltd.:H 50 650 0.00 2026-07-29
76 1024 Kuaishou Technology:B 400 17,480 0.00 2026-04-13
77 9888 Baidu, Inc.:A 200 21,180 0.00 2026-07-30
78 0272 SHUI ON LAND LIMITED:O 550 297 0.00 2021-10-25
79 0700 TENCENT HOLDINGS LIMITED:O 400 190,080 0.00 2025-12-01
80 3988 BANK OF CHINA LIMITED:H 3,000 16,530 0.00 2026-02-02
81 1810 Xiaomi Corporation:B 200 5,756 0.00 2026-01-16

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