Yuen Meta (International) Securities Limited 元宇宙(國際)證券有限公司
CCASS ID: B02165
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Issue | Holding | Value | Stake % |
Date | |
|---|---|---|---|---|---|---|---|
| 1 | 08491 | Cool Link (Holdings) Limited | 58,700,000 | 25,241,000 | 14.73 | 2025-09-04 | |
| 2 | 08645 | Byte Metaverse Holdings Limited | 103,960,000 | 80,049,200 | 13.74 | 2025-10-09 | |
| 3 | 01401 | Future Machine Limited | 92,348,000 | 66,490,560 | 9.23 | 2025-09-25 | |
| 4 | 01247 | Miko International Holdings Limited | 19,254,000 | 53,141,040 | 8.73 | 2025-10-06 | |
| 5 | 01872 | Guan Chao Holdings Limited | 45,070,000 | 247,434,300 | 6.92 | 2025-10-06 | |
| 6 | 08456 | Mansion International Holdings Limited | 9,008,000 | 4,504,000 | 6.81 | 2025-08-15 | |
| 7 | 08603 | Fameglow Holdings Limited | 44,360,000 | 94,930,400 | 5.54 | 2025-10-08 | |
| 8 | 08072 | Roma (meta) Group Limited | 9,310,000 | 2,746,450 | 5.53 | 2025-08-06 | |
| 9 | 00065 | Grand Ocean Advanced Resources Company Limited | 9,815,200 | 4,318,688 | 4.80 | 2025-08-14 | |
| 10 | 01736 | China Parenting Network Holdings Limited | 1,867,558 | 1,120,535 | 4.32 | 2025-05-14 | |
| 11 | 06080 | Wing Chi Holdings Limited | 38,670,000 | 5,413,800 | 3.45 | 2025-10-02 | |
| 12 | 08193 | Asia-Pac Financial Investment Company Limited | 8,985,700 | 1,419,741 | 3.21 | 2025-08-06 | |
| 13 | 02521 | Shenghui Cleanness Group Holdings Limited | 52,267,500 | 19,861,650 | 2.68 | 2025-06-16 | |
| 14 | 00994 | CT Vision S.L. (International) Holdings Limited | 22,000,000 | 7,590,000 | 2.37 | 2024-11-29 | |
| 15 | 01140 | Wealthink AI-Innovation Capital Limited (KY) | 205,354,676 | 49,079,768 | 1.95 | 2025-09-16 | |
| 16 | 03313 | ArtGo Holdings Limited | 18,610,000 | 2,940,380 | 1.57 | 2025-08-18 | |
| 17 | 01942 | MOG Digitech Holdings Limited | 13,800,000 | 5,934,000 | 1.01 | 2025-08-18 | |
| 18 | 01662 | Yee Hop Holdings Limited | 4,960,000 | 17,012,800 | 0.96 | 2025-01-24 | |
| 19 | 02540 | Lesi Group Limited | 4,435,000 | 6,829,900 | 0.89 | 2025-03-12 | |
| 20 | 08430 | C&N Holdings Limited | 1,080,000 | 187,920 | 0.65 | 2025-08-15 | |
| 21 | 02565 | PegBio Co., Ltd. | 998,500 | 54,767,725 | 0.36 | 2025-10-09 | |
| 22 | 00776 | Imperium Technology Group Limited (KY) | 1,311,700 | 2,321,709 | 0.35 | 2025-08-18 | |
| 23 | 02545 | Zhonggan Communication (Group) Holdings Limited | 1,534,000 | 828,360 | 0.24 | 2025-08-15 | |
| 24 | 08003 | Great World Company Holdings Ltd | 630,000 | 91,350 | 0.19 | 2025-08-11 | |
| 25 | 02536 | Palasino Holdings Limited | 1,261,000 | 2,761,590 | 0.16 | 2025-09-22 | |
| 26 | 09919 | Activation Group Holdings Limited (KY) | 1,035,735 | 1,056,450 | 0.14 | 2024-03-21 | |
| 27 | 01715 | AI Health Technology Limited | 450,000 | 139,500 | 0.12 | 2025-08-27 | |
| 28 | 01782 | International Business Digital Technology Limited (KY) | 565,000 | 2,350,400 | 0.07 | 2025-10-09 | |
| 29 | 02699 | Xinming China Holdings Limited | 62,000 | 28,830 | 0.07 | 2025-10-09 | |
| 30 | 01842 | Grown Up Group Investment Holdings Limited | 540,000 | 29,160 | 0.04 | 2022-03-21 | |
| 31 | 01142 | E&P Global Holdings Limited | 5,000,000 | 15,450,000 | 0.04 | 2025-09-18 | |
| 32 | 01340 | Huisheng International Holdings Limited | 240,000 | 11,520 | 0.03 | 2021-08-31 | |
| 33 | 00767 | Zhong Ji Longevity Science Group Limited | 150,000 | 87,000 | 0.02 | 2025-10-06 | |
| 34 | 01440 | STAR SHINE HOLDINGS GROUP LIMITED | 202,500 | 1,863,000 | 0.02 | 2025-10-09 | |
| 35 | 00417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED | 40,000 | 56,000 | 0.02 | 2025-10-03 | |
| 36 | 02490 | LC Logistics, Inc. | 87,300 | 661,734 | 0.02 | 2025-10-09 | |
| 37 | 01069 | China Health Technology Group Holding Company Limited | 3,200 | 1,600 | 0.00 | 2025-07-14 | |
| 38 | 01960 | TBK & Sons Holdings Limited | 30,000 | 7,350 | 0.00 | 2021-02-10 | |
| 39 | 00296 | Emperor Entertainment Hotel Limited | 30,095 | 8,126 | 0.00 | 2024-08-30 | |
| 40 | 00163 | Emperor International Holdings Limited | 130,000 | 27,300 | 0.00 | 2021-11-11 | |
| 41 | 09923 | YEAHKA LIMITED | 10,000 | 102,000 | 0.00 | 2025-09-02 | |
| 42 | 02432 | SHENZHEN DOBOT CORP LTD | 6,600 | 376,200 | 0.00 | 2025-09-29 | |
| 43 | 00011 | HANG SENG BANK, LIMITED | 25,000 | 3,745,000 | 0.00 | 2025-09-30 | |
| 44 | 02580 | Aux Electric Co., Ltd. | 17,400 | 244,470 | 0.00 | 2025-09-02 | |
| 45 | 08275 | China New Consumption Group Limited | 8,000 | 984 | 0.00 | 2022-09-08 | |
| 46 | 01460 | ICO Group Limited | 6,400 | 2,112 | 0.00 | 2022-04-25 | |
| 47 | 09678 | Unisound AI Technology Co., Ltd. | 240 | 130,200 | 0.00 | 2025-09-12 | |
| 48 | 02567 | Qiniu Limited | 11,000 | 13,200 | 0.00 | 2025-09-29 | |
| 49 | 01274 | iMotion Automotive Technology (Suzhou) Co., Ltd. | 1,300 | 10,296 | 0.00 | 2025-10-08 | |
| 50 | 00756 | Summi (Group) Holdings Limited | 1,200 | 570 | 0.00 | 2024-02-27 | |
| 51 | 00412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED | 15,000 | 55,650 | 0.00 | 2025-10-09 | |
| 52 | 03896 | Kingsoft Cloud Holdings Limited | 10,000 | 75,400 | 0.00 | 2025-03-24 | |
| 53 | 03896 | Kingsoft Cloud Holdings Limited | 10,000 | 75,400 | 0.00 | 2025-03-24 | |
| 54 | 03898 | Zhuzhou CRRC Times Electric Co., Ltd. | 1,000 | 45,580 | 0.00 | 2021-10-25 | |
| 55 | 02595 | GenFleet Therapeutics (Shanghai) Inc. | 600 | 21,720 | 0.00 | 2025-09-19 | |
| 56 | 00861 | DIGITAL CHINA HOLDINGS LIMITED | 1,000 | 3,080 | 0.00 | 2025-07-07 | |
| 57 | 02259 | Zijin Gold International Company Limited | 1,200 | 169,560 | 0.00 | 2025-10-09 | |
| 58 | 09600 | Newlink Technology Inc. | 400 | 97 | 0.00 | 2025-04-28 | |
| 59 | 01030 | SEAZEN GROUP LIMITED | 2,000 | 4,760 | 0.00 | 2025-10-08 | |
| 60 | 02888 | STANDARD CHARTERED PLC | 500 | 77,650 | 0.00 | 2025-08-04 | |
| 61 | 00272 | SHUI ON LAND LIMITED | 550 | 402 | 0.00 | 2021-10-25 | |
| 62 | 01810 | Xiaomi Corporation | 1,400 | 74,690 | 0.00 | 2025-09-08 | |
| 63 | 09988 | Alibaba Group Holding Limited (KY) | 1,200 | 207,960 | 0.00 | 2025-09-08 | |
| 64 | 09988 | Alibaba Group Holding Limited (KY) | 1,200 | 207,960 | 0.00 | 2025-09-08 | |
| 65 | 00700 | TENCENT HOLDINGS LIMITED | 400 | 270,200 | 0.00 | 2025-07-08 | |
| 66 | 03988 | BANK OF CHINA LIMITED | 1,000 | 4,190 | 0.00 | 2019-09-20 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy