UZen Securities Limited 眾宸證券有限公司
CCASS ID: B02070
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 | Grand Peace Group Holdings Limited | 103,672,000 | * | 11.24 | 2019-10-10 | ||
| 2 | 08217 | Ju Fu Tang Biology Holdings Co., Ltd | 14,920,000 | 3,804,600 | 4.94 | 2025-10-08 | |
| 3 | 03313 | ArtGo Holdings Limited | 57,000,000 | 9,006,000 | 4.81 | 2025-10-06 | |
| 4 | 02530 | Numans Health Food Holdings Company Limited | 40,000,000 | 23,200,000 | 4.00 | 2025-07-17 | |
| 5 | 02181 | Mabpharm Limited | 131,346,000 | 85,374,900 | 3.18 | 2020-07-08 | |
| 6 | 08019 | Hao Wen Holdings Limited | 8,700,000 | 2,436,000 | 2.44 | 2025-10-08 | |
| 7 | 02180 | ManpowerGroup Greater China Limited | 4,695,243 | 25,448,217 | 2.26 | 2025-09-11 | |
| 8 | 00554 | Hans Group Holdings Limited (KY) | 78,590,000 | 21,219,300 | 1.79 | 2022-01-10 | |
| 9 | 02540 | Lesi Group Limited | 5,230,000 | 8,054,200 | 1.05 | 2025-07-04 | |
| 10 | 09600 | Newlink Technology Inc. | 9,800,000 | 2,381,400 | 1.04 | 2025-07-04 | |
| 11 | 08430 | C&N Holdings Limited | 1,556,250 | 270,788 | 0.93 | 2023-01-05 | |
| 12 | 00736 | China Properties Investment Holdings Limited | 2,484,000 | 1,987,200 | 0.93 | 2025-10-09 | |
| 13 | 02003 | VCREDIT HOLDINGS LIMITED | 4,230,700 | 14,257,459 | 0.86 | 2025-10-09 | |
| 14 | 01790 | TIL Enviro Limited | 7,335,000 | 3,300,750 | 0.73 | 2024-12-23 | |
| 15 | 02405 | Powerwin Tech Group Limited | 5,144,000 | 5,967,040 | 0.64 | 2025-10-09 | |
| 16 | Vision Deal HK Acquisition Corp. | 55,000 | * | 0.47 | 2024-11-26 | ||
| 17 | 02619 | X.J. ELECTRICS (HU BEI) CO., LTD | 209,000 | 388,740 | 0.31 | 2025-08-22 | |
| 18 | 08616 | Sunray Engineering Group Limited (KY) | 3,000,000 | 159,000 | 0.30 | 2020-08-19 | |
| 19 | 03882 | SKY LIGHT HOLDINGS LIMITED | 3,000,000 | 2,610,000 | 0.30 | 2025-07-24 | |
| 20 | 08107 | Ficus Technology Holdings Limited | 3,500,000 | 1,750,000 | 0.25 | 2025-07-07 | |
| 21 | 01679 | RISECOMM GROUP HOLDINGS LIMITED | 120,000 | 118,800 | 0.23 | 2025-08-20 | |
| 22 | 02502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd. | 1,590,000 | 636,000 | 0.17 | 2024-03-28 | |
| 23 | 08333 | Astrum Financial Holdings Limited | 100,000 | 37,500 | 0.10 | 2022-12-22 | |
| 24 | 00986 | Dufu Liquor Group Limited | 738,000 | 84,870 | 0.06 | 2025-10-06 | |
| 25 | 00806 | Value Partners Group Limited | 1,000,000 | 2,690,000 | 0.05 | 2025-04-17 | |
| 26 | 08379 | Prime Intelligence Solutions Group Limited | 380,000 | 53,200 | 0.05 | 2025-09-17 | |
| 27 | 03789 | Royal Deluxe Holdings Limited | 500,000 | 27,500 | 0.04 | 2020-08-18 | |
| 28 | 06936 | S.F. Holding Co., Ltd. | 100,000 | 3,758,000 | 0.04 | 2024-11-29 | |
| 29 | 00145 | CCIAM Future Energy Limited (b1964-11-28) | 101,300 | * | 0.04 | 2024-02-14 | |
| 30 | 01703 | Welife Technology Limited (KY) | 365,000 | 24,820 | 0.03 | 2022-11-21 | |
| 31 | 08305 | Sheng Tang Holdings Limited (KY) | 420,000 | 191,100 | 0.03 | 2025-09-19 | |
| 32 | 01025 | KNT Holdings Limited | 50,000 | 13,000 | 0.02 | 2024-11-01 | |
| 33 | 08132 | Century Energy International Holdings Limited | 500,000 | 37,000 | 0.02 | 2024-04-08 | |
| 34 | 02078 | PanAsialum Holdings Company Limited | 200,000 | 35,400 | 0.02 | 2020-08-18 | |
| 35 | 03188 | ChinaAMC CSI 300 Index ETF | 68,000 | 3,618,960 | 0.02 | 2024-12-13 | |
| 36 | 03963 | China Rongzhong Financial Holdings Company Limited | 81,000 | 18,630 | 0.01 | 2025-02-13 | |
| 37 | 02516 | FAR International Holdings Group Company Limited | 80,000 | 48,800 | 0.01 | 2025-02-21 | |
| 38 | 01993 | Asiaray Media Group Limited | 47,000 | 34,780 | 0.01 | 2024-05-28 | |
| 39 | 06113 | BitStrat Holdings Limited (KY) | 28,000 | 131,320 | 0.01 | 2025-08-05 | |
| 40 | 09986 | Dashan Education Holdings Limited (KY) | 50,000 | 140,000 | 0.01 | 2025-09-04 | |
| 41 | 01726 | HKE Holdings Limited | 50,000 | 71,000 | 0.00 | 2025-06-30 | |
| 42 | 01818 | Zhaojin Mining Industry Company Limited | 121,000 | 4,201,120 | 0.00 | 2025-10-06 | |
| 43 | 08257 | Genes Tech Group Holdings Company Limited | 30,000 | 3,210 | 0.00 | 2020-08-07 | |
| 44 | 01997 | Wharf Real Estate Investment Company Limited | 90,000 | 2,039,400 | 0.00 | 2024-10-22 | |
| 45 | 01481 | Smart Globe Holdings Limited | 30,000 | 24,000 | 0.00 | 2025-01-02 | |
| 46 | 01539 | Unity Group Holdings International Limited | 100,000 | 39,500 | 0.00 | 2020-08-18 | |
| 47 | 00823 | Link Real Estate Investment Trust | 70,000 | 2,856,000 | 0.00 | 2025-01-16 | |
| 48 | 08021 | WLS HOLDINGS LIMITED (BM) | 370,000 | 7,030 | 0.00 | 2025-09-24 | |
| 49 | 01827 | Miricor Enterprises Holdings Limited | 10,000 | 9,200 | 0.00 | 2021-09-23 | |
| 50 | 00204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED | 5,000 | 4,700 | 0.00 | 2025-07-10 | |
| 51 | 00171 | Silver Grant International Holdings Group Limited | 50,000 | 5,100 | 0.00 | 2020-08-18 | |
| 52 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 116,000 | 6,206,000 | 0.00 | 2024-12-06 | |
| 53 | 01109 | CHINA RESOURCES LAND LIMITED | 100,000 | 2,912,000 | 0.00 | 2021-07-19 | |
| 54 | 02800 | Tracker Fund of Hong Kong | 80,000 | 2,192,000 | 0.00 | 2025-05-26 | |
| 55 | 03988 | BANK OF CHINA LIMITED | 800,000 | 3,352,000 | 0.00 | 2025-04-14 | |
| 56 | 09888 | Baidu, Inc. | 20,000 | 2,670,000 | 0.00 | 2021-05-27 | |
| 57 | 09888 | Baidu, Inc. | 20,000 | 2,670,000 | 0.00 | 2021-05-27 | |
| 58 | 01918 | Sunac China Holdings Limited | 100,000 | 160,000 | 0.00 | 2025-03-10 | |
| 59 | 01299 | AIA Group Limited | 80,000 | 5,928,000 | 0.00 | 2024-10-16 | |
| 60 | 01548 | Genscript Biotech Corporation | 14,000 | 239,120 | 0.00 | 2025-08-04 | |
| 61 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 8,000 | 3,654,400 | 0.00 | 2025-09-03 | |
| 62 | 02360 | Best Mart 360 Holdings Limited | 6,000 | 12,660 | 0.00 | 2025-09-19 | |
| 63 | 02205 | Kangqiao Service Group Limited | 4,000 | 2,040 | 0.00 | 2021-07-23 | |
| 64 | 600941 | China Mobile Limited (HK) | 120,500 | 10,164,175 | 0.00 | 2024-12-18 | |
| 65 | 600941 | China Mobile Limited (HK) | 120,500 | 10,164,175 | 0.00 | 2024-12-18 | |
| 66 | 02282 | MGM China Holdings Limited | 20,000 | 302,800 | 0.00 | 2025-07-11 | |
| 67 | 00005 | HSBC HOLDINGS PLC | 87,137 | 9,062,248 | 0.00 | 2025-01-22 | |
| 68 | 02266 | Lai Si Enterprise Holding Limited | 2,000 | 750 | 0.00 | 2018-06-21 | |
| 69 | 09988 | Alibaba Group Holding Limited (KY) | 93,200 | 16,151,560 | 0.00 | 2025-10-09 | |
| 70 | 09988 | Alibaba Group Holding Limited (KY) | 93,200 | 16,151,560 | 0.00 | 2025-10-09 | |
| 71 | 03690 | Meituan | 17,000 | 1,761,200 | 0.00 | 2024-11-21 | |
| 72 | 08482 | WAN LEADER INTERNATIONAL LIMITED | 400 | 66 | 0.00 | 2025-01-20 | |
| 73 | 00027 | GALAXY ENTERTAINMENT GROUP LIMITED | 10,000 | 401,600 | 0.00 | 2025-05-15 | |
| 74 | 00295 | KONG SUN HOLDINGS LIMITED | 25,000 | 475 | 0.00 | 2025-08-25 | |
| 75 | 03750 | Contemporary Amperex Technology Co., Limited | 200 | 117,000 | 0.00 | 2025-07-08 | |
| 76 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 300,000 | 2,187,000 | 0.00 | 2024-12-18 | |
| 77 | 00762 | CHINA UNICOM (HONG KONG) LIMITED | 26,000 | 229,580 | 0.00 | 2025-10-09 | |
| 78 | 00358 | Jiangxi Copper Company Limited | 1,000 | 38,080 | 0.00 | 2025-10-09 | |
| 79 | 00700 | TENCENT HOLDINGS LIMITED | 6,000 | 4,053,000 | 0.00 | 2025-04-14 | |
| 80 | 03008 | Bosera HashKey Bitcoin ETF | 100 | 938 | 0.00 | 2025-06-11 | |
| 81 | 03908 | China International Capital Corporation Limited | 800 | 17,920 | 0.00 | 2025-10-03 | |
| 82 | 09868 | XPeng Inc. | 600 | 54,510 | 0.00 | 2025-10-06 | |
| 83 | 09868 | XPeng Inc. | 600 | 54,510 | 0.00 | 2025-10-06 | |
| 84 | 01398 | Industrial and Commercial Bank of China Limited | 26,125 | 147,606 | 0.00 | 2024-09-26 | |
| 85 | 01928 | Sands China Ltd. | 2,000 | 42,640 | 0.00 | 2024-02-26 | |
| 86 | 06618 | JD Health International Inc. | 50 | 3,188 | 0.00 | 2022-11-22 | |
| 87 | 03328 | Bank of Communications Co., Ltd. | 267 | 1,725 | 0.00 | 2025-01-02 |
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