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

CCASS holdings on 2025-10-09

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 00356 DT Capital Limited 1,296,329,997 102,410,070 47.39 2025-06-25
2 00339 China Sci-Tech Industrial Investment Group Limited 166,281,991 29,431,912 38.49 2025-07-08
3 08331 P.B. Group Limited 41,373,200 6,950,698 26.00 2024-08-22
4 08173 Hephaestus Holdings Limited 47,748,639 7,735,280 22.17 2025-06-27
5 01160 Goldstone Capital Group Limited 23,500,000 9,870,000 9.90 2023-06-20
6 01355 Legend Strategy International Holdings Group Company Limited 54,340,000 7,172,880 4.55 2025-03-27
7 08403 Dowway Holdings Limited 4,592,500 6,659,125 2.98 2024-09-30
8 01940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD. 16,962,000 12,891,120 1.41 2023-12-19
9 02023 China Ludao Technology Company Limited 3,364,000 2,523,000 0.68 2022-09-06
10 06908 HG Semiconductor Limited (KY) 1,856,250 1,095,188 0.20 2025-02-07
11 02438 Mobvoi Inc. 2,857,931 2,143,448 0.19 2025-06-18
12 01459 JUJIANG CONSTRUCTION GROUP CO., LTD. 180,000 44,100 0.13 2017-07-21
13 00111 Cinda International Holdings Limited 807,600 379,572 0.13 2024-10-10
14 08402 Plateau Treasures Limited 505,000 74,235 0.11 2023-07-19
15 08311 Perfect Optronics Limited 1,140,000 45,600 0.08 2019-01-30
16 08131 ABC MULTIACTIVE LIMITED 411,917 57,668 0.07 2017-06-26
17 02258 Watts International Maritime Company Limited 300,000 73,200 0.04 2023-07-19
18 01626 Jia Yao Holdings Limited 120,000 333,600 0.02 2023-05-08
19 00248 HKC INTERNATIONAL HOLDINGS LIMITED 193,750 7,944 0.02 2017-09-11
20 03822 Sam Woo Construction Group Limited 10,000 9,000 0.01 2025-02-17
21 00557 China Tian Yuan Healthcare Group Limited 30,000 26,400 0.01 2018-06-11
22 00472 New Silkroad Culturaltainment Limited 240,000 40,080 0.01 2021-07-27
23 00611 China Nuclear Energy Technology Corporation Limited 130,000 81,900 0.01 2018-01-29
24 06899 Ourgame International Holdings Limited 50,000 * 0.00 2018-06-27
25 01495 Jiyi Holdings Limited 11,600 * 0.00 2022-12-14
26 08063 Global Mastermind Holdings Limited 13,000 * 0.00 2021-04-15
27 00643 CARRY WEALTH HOLDINGS LIMITED 20,000 * 0.00 2016-11-23
28 01672 Ascletis Pharma Inc. 20,000 210,000 0.00 2019-01-30
29 08213 StarGlory Holdings Company Limited 10,312 3,403 0.00 2022-09-21
30 02389 Beijing Health (Holdings) Limited (KY) 90,000 7,380 0.00 2016-11-14
31 00204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED 2,630 2,472 0.00 2025-07-10
32 00313 Richly Field China Development Limited 9,333 775 0.00 2025-01-20
33 00476 Ev Dynamics (Holdings) Limited 2,000 2,120 0.00 2025-08-01
34 00295 KONG SUN HOLDINGS LIMITED 100,000 1,900 0.00 2016-11-24
35 08071 China Netcom Technology Holdings Limited 20,000 460 0.00 2017-06-14
36 00082 Crazy Sports Group Limited 18,000 1,638 0.00 2025-08-01
37 01063 SUNCORP TECHNOLOGIES LIMITED 5,000 625 0.00 2020-03-27
38 00563 Shanghai Industrial Urban Development Group Limited 10,000 3,300 0.00 2017-07-21
39 00269 China Resources and Transportation Group Limited 20,000 200 0.00 2016-11-14
40 03313 ArtGo Holdings Limited 1,500 237 0.00 2025-08-01
41 00745 China National Culture Group Limited 250 150 0.00 2025-08-01
42 00033 International Genius Company 500 * 0.00 2025-08-01
43 01880 China Tourism Group Duty Free Corporation Limited 100 6,125 0.00 2025-08-01
44 03329 BOCOM International Holdings Company Limited 2,002 1,121 0.00 2024-11-19
45 01766 CRRC Corporation Limited 3,000 18,930 0.00 2025-09-11
46 03800 GCL Technology Holdings Limited (KY) 20,000 27,200 0.00 2022-07-14
47 02618 JD Logistics, Inc. 2,000 25,980 0.00 2025-09-12
48 00857 PETROCHINA COMPANY LIMITED 6,000 43,560 0.00 2024-09-11
49 01186 China Railway Construction Corporation Limited 500 2,795 0.00 2024-11-15
50 06886 Huatai Securities Co., Ltd. 400 8,256 0.00 2020-02-26
51 00451 GCL New Energy Holdings Limited 318 273 0.00 2022-11-01
52 00432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED 290 58 0.00 2024-11-15
53 01988 China Minsheng Banking Corp., Ltd. 864 3,568 0.00 2018-07-27
54 00129 ASIA STANDARD INTERNATIONAL GROUP LIMITED 71 22 0.00 2023-02-23
55 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 500 18,480 0.00 2024-11-19
56 03328 Bank of Communications Co., Ltd. 1,265 8,172 0.00 2024-11-15
57 01288 AGRICULTURAL BANK OF CHINA LIMITED 1,000 5,150 0.00 2024-11-15
58 01398 Industrial and Commercial Bank of China Limited 2,090 11,808 0.00 2024-11-19
59 06823 HKT Limited (KY) 116 1,365 0.00 2024-11-19
60 00939 CHINA CONSTRUCTION BANK CORPORATION 1,070 7,800 0.00 2024-11-15
61 00005 HSBC HOLDINGS PLC 4 416 0.00 2025-02-18

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