Advent Securities (Hong Kong) Limited 宏智證券(香港)有限公司
CCASS ID: B02094
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 | 01850 | HSC Resources Group Limited | 103,900,000 | 72,730,000 | 60.13 | 2025-10-08 | |
| 2 | 00593 | DreamEast Group Limited | 251,104,789 | * | 46.01 | 2025-04-17 | |
| 3 | 00261 | GBA Holdings Limited | 79,987,754 | 20,796,816 | 28.09 | 2025-10-09 | |
| 4 | 08125 | China New Holdings Limited | 50,165,315 | 15,551,248 | 27.78 | 2025-10-09 | |
| 5 | 00822 | Ka Shui International Holdings Limited | 190,000,000 | 66,500,000 | 21.26 | 2025-04-30 | |
| 6 | 08221 | Gaoyu Finance Group Limited (KY) | 8,471,200 | 9,487,744 | 17.80 | 2025-10-09 | |
| 7 | 08368 | Creative China Holdings Limited | 72,370,000 | 55,724,900 | 12.53 | 2025-10-09 | |
| 8 | 08007 | Global Strategic Group Limited | 23,500,000 | 5,875,000 | 12.46 | 2025-10-03 | |
| 9 | 01406 | Clarity Medical Group Holding Limited | 65,653,750 | * | 12.24 | 2025-07-07 | |
| 10 | 01421 | Prosperity Group International Limited (KY) | 13,204,000 | 5,347,620 | 7.91 | 2025-10-08 | |
| 11 | 08238 | Winto Group (Holdings) Limited | 5,958,400 | 2,562,112 | 6.84 | 2025-10-08 | |
| 12 | 00328 | ALCO HOLDINGS LIMITED (BM) | 638,154 | 3,158,862 | 5.57 | 2025-10-08 | |
| 13 | 01894 | Hang Yick Holdings Company Limited | 46,980,000 | 1,503,360 | 5.10 | 2025-10-08 | |
| 14 | 08028 | Timeless Resources Holdings Limited | 22,920,000 | 10,199,400 | 4.53 | 2025-04-17 | |
| 15 | 08029 | IMPERIUM FINANCIAL GROUP LIMITED | 8,535,000 | 10,327,350 | 3.66 | 2025-10-09 | |
| 16 | 02699 | Xinming China Holdings Limited | 1,878,622 | 873,559 | 2.00 | 2025-10-06 | |
| 17 | 00235 | CSC Holdings Limited (HK) | 384,460,000 | 15,762,860 | 1.89 | 2025-04-17 | |
| 18 | 02175 | China General Education Group Limited | 8,130,000 | 15,040,500 | 1.61 | 2025-04-17 | |
| 19 | 01655 | OKURA HOLDINGS LIMITED | 6,930,000 | 1,067,220 | 1.16 | 2025-04-17 | |
| 20 | 00918 | Majestic Dragon AeroTech Holdings Limited | 12,444,000 | 7,466,400 | 1.12 | 2025-09-24 | |
| 21 | 02448 | Space Group Holdings Limited | 2,656,209 | * | 0.92 | 2025-04-17 | |
| 22 | 08612 | World Super Holdings Limited | 920,000 | 79,120 | 0.89 | 2025-04-17 | |
| 23 | 02555 | Sichuan Baicha Baidao Industrial Co., Ltd. | 11,117,000 | 91,381,740 | 0.75 | 2025-07-10 | |
| 24 | 01009 | INTERNATIONAL ENTERTAINMENT CORPORATION | 7,020,000 | 8,704,800 | 0.51 | 2025-04-17 | |
| 25 | 08103 | hmvod Limited | 655,500 | 93,081 | 0.51 | 2025-04-17 | |
| 26 | 01854 | China Wantian Holdings Limited | 4,750,000 | 4,322,500 | 0.23 | 2025-10-09 | |
| 27 | 00145 | CCIAM Future Energy Limited (b1964-11-28) | 415,746 | * | 0.17 | 2025-10-08 | |
| 28 | 00707 | Asia Television Holdings Limited | 3,592,000 | * | 0.16 | 2025-04-17 | |
| 29 | 03928 | China Nex-Gen Commerce and Supply Chain Limited | 706,000 | 3,417,040 | 0.15 | 2025-09-22 | |
| 30 | 08619 | NIU Holdings Limited | 180,000 | 46,800 | 0.12 | 2025-09-12 | |
| 31 | 01413 | FEG Holdings Corporation Limited | 1,445,000 | 140,165 | 0.10 | 2025-04-17 | |
| 32 | 02552 | Hua Medicine | 546,500 | 2,475,645 | 0.05 | 2025-08-25 | |
| 33 | 08186 | Almana Limited | 58,681 | 19,952 | 0.05 | 2025-07-29 | |
| 34 | 00931 | China HK Power Smart Energy Group Limited | 1,672,000 | 718,960 | 0.02 | 2025-09-26 | |
| 35 | 01563 | Alliance International Education Leasing Holdings Limited | 239,000 | 48,995 | 0.01 | 2025-04-17 | |
| 36 | 00219 | SHUN HO PROPERTY INVESTMENTS LIMITED | 64,000 | 36,480 | 0.01 | 2025-04-17 | |
| 37 | 09608 | Sundy Service Group Co. Ltd | 280,000 | 27,440 | 0.01 | 2025-04-17 | |
| 38 | 03321 | Wai Hung Group Holdings Limited | 42,500 | 2,295 | 0.01 | 2025-04-17 | |
| 39 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd. | 41,200 | * | 0.01 | 2025-07-18 | ||
| 40 | 06696 | Many Idea Cloud Holdings Limited | 3,700 | 2,331 | 0.00 | 2025-04-17 | |
| 41 | 01683 | Hope Life International Holdings Limited | 52,000 | 31,200 | 0.00 | 2025-07-25 | |
| 42 | 01780 | Rongzun International Holdings Group Limited | 12,500 | 20,750 | 0.00 | 2025-04-17 | |
| 43 | 00596 | Inspur Digital Enterprise Technology Limited | 10,000 | 84,500 | 0.00 | 2025-04-17 | |
| 44 | 00362 | China Zenith Chemical Group Limited | 9,000 | * | 0.00 | 2025-04-17 | |
| 45 | 02250 | B.Duck Semk Holdings International Limited | 4,000 | 5,200 | 0.00 | 2025-04-17 | |
| 46 | 02777 | Guangzhou R&F Properties Co., Ltd. | 9,200 | 6,072 | 0.00 | 2025-04-17 | |
| 47 | 02185 | Shanghai Bio-heart Biological Technology Co., Ltd. | 500 | 4,050 | 0.00 | 2025-04-17 | |
| 48 | 03838 | China Starch Holdings Limited | 10,000 | 2,030 | 0.00 | 2025-04-17 | |
| 49 | 01876 | Budweiser Brewing Company APAC Limited | 12,600 | 104,706 | 0.00 | 2025-04-17 | |
| 50 | 01918 | Sunac China Holdings Limited | 7,000 | 11,200 | 0.00 | 2025-04-17 | |
| 51 | 00066 | MTR CORPORATION LIMITED | 3,000 | 79,800 | 0.00 | 2025-04-17 | |
| 52 | 06601 | Cheerwin Group Limited | 500 | 1,160 | 0.00 | 2025-04-17 | |
| 53 | 02007 | Country Garden Holdings Company Limited | 5,000 | 3,050 | 0.00 | 2025-04-17 | |
| 54 | 00164 | China Baoli Technologies Holdings Limited | 50 | 20 | 0.00 | 2025-05-26 | |
| 55 | 00005 | HSBC HOLDINGS PLC | 2,800 | 291,200 | 0.00 | 2025-04-17 | |
| 56 | 600941 | China Mobile Limited (HK) | 3,000 | 253,050 | 0.00 | 2025-04-17 | |
| 57 | 600941 | China Mobile Limited (HK) | 3,000 | 253,050 | 0.00 | 2025-04-17 | |
| 58 | 06993 | Blue Moon Group Holdings Limited | 500 | 1,650 | 0.00 | 2025-04-17 | |
| 59 | 00020 | SenseTime Group Inc. | 3,000 | 8,190 | 0.00 | 2025-08-20 | |
| 60 | 03988 | BANK OF CHINA LIMITED | 2,000 | 8,380 | 0.00 | 2025-04-17 | |
| 61 | 03690 | Meituan | 100 | 10,360 | 0.00 | 2025-04-17 | |
| 62 | 09618 | JD.com, Inc. | 47 | 6,378 | 0.00 | 2025-04-17 | |
| 63 | 09618 | JD.com, Inc. | 47 | 6,378 | 0.00 | 2025-04-17 | |
| 64 | 09988 | Alibaba Group Holding Limited (KY) | 200 | 34,660 | 0.00 | 2025-04-17 | |
| 65 | 09988 | Alibaba Group Holding Limited (KY) | 200 | 34,660 | 0.00 | 2025-04-17 |
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