Mont Avenir Capital Limited 未來金融有限公司
CCASS ID: B02186
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 | 00770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED | 1,628,200 | 569,870 | 12.70 | 2025-09-29 | |
| 2 | 08178 | China Information Technology Development Limited | 1,854,038 | 1,464,690 | 1.84 | 2025-09-22 | |
| 3 | 02262 | STEVE LEUNG DESIGN GROUP LIMITED | 9,086,000 | 9,449,440 | 0.80 | 2025-10-06 | |
| 4 | 02350 | MTT Group Holdings Limited | 3,130,000 | 1,815,400 | 0.50 | 2025-09-25 | |
| 5 | 09600 | Newlink Technology Inc. | 3,281,600 | 797,429 | 0.35 | 2023-04-19 | |
| 6 | 01655 | OKURA HOLDINGS LIMITED | 1,900,000 | 292,600 | 0.32 | 2025-10-06 | |
| 7 | 01732 | XiangXing International Holding Limited | 2,720,000 | 669,120 | 0.21 | 2025-09-17 | |
| 8 | 02535 | WK Group (Holdings) Limited | 3,020,000 | 1,721,400 | 0.15 | 2025-10-08 | |
| 9 | 08245 | Shanyu Group Holdings Company Limited | 340,000 | 61,200 | 0.14 | 2025-09-22 | |
| 10 | 02603 | Xiamen Jihong Co., Ltd | 50,000 | 861,000 | 0.07 | 2025-10-06 | |
| 11 | 06090 | BUTONG GROUP | 18,000 | 1,909,800 | 0.02 | 2025-09-29 | |
| 12 | 01626 | Jia Yao Holdings Limited | 104,000 | 289,120 | 0.02 | 2025-09-23 | |
| 13 | 00370 | Hong Kong Robotics Group Holding Limited | 360,000 | 428,400 | 0.02 | 2025-10-09 | |
| 14 | 00343 | CULTURECOM HOLDINGS LIMITED | 200,000 | 58,000 | 0.01 | 2025-10-02 | |
| 15 | 01921 | Dalipal Holdings Limited (KY) | 90,000 | 580,500 | 0.01 | 2025-09-01 | |
| 16 | 01413 | FEG Holdings Corporation Limited | 70,000 | 6,790 | 0.01 | 2025-10-03 | |
| 17 | 00020 | SenseTime Group Inc. | 1,500,000 | 4,095,000 | 0.00 | 2025-09-29 | |
| 18 | 08603 | Fameglow Holdings Limited | 10,000 | 21,400 | 0.00 | 2025-10-08 | |
| 19 | 02565 | PegBio Co., Ltd. | 1,500 | 82,275 | 0.00 | 2025-10-02 | |
| 20 | 06069 | SY Holdings Group Limited (KY) | 5,000 | 53,300 | 0.00 | 2025-10-09 | |
| 21 | 01810 | Xiaomi Corporation | 90,000 | 4,801,500 | 0.00 | 2025-09-19 | |
| 22 | 09618 | JD.com, Inc. | 2,000 | 271,400 | 0.00 | 2025-09-26 | |
| 23 | 09618 | JD.com, Inc. | 2,000 | 271,400 | 0.00 | 2025-09-26 | |
| 24 | 00011 | HANG SENG BANK, LIMITED | 1,000 | 149,800 | 0.00 | 2025-10-06 | |
| 25 | 01030 | SEAZEN GROUP LIMITED | 2,000 | 4,760 | 0.00 | 2025-10-08 |
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