Jefferies Hong Kong Limited 富瑞金融集團香港有限公司
CCASS ID: B01914

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 02883 China Oilfield Services Limited 600,000 4,092,000 0.03 2025-10-09
2 03888 Kingsoft Corporation Limited 343,400 11,428,352 0.02 2025-10-09
3 02460 China Resources Beverage (Holdings) Company Limited 461,200 5,073,200 0.02 2025-10-09
4 01686 SUNEVISION HOLDINGS LTD. 260,000 1,755,000 0.01 2025-10-09
5 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED 129,000 152,220 0.01 2025-10-09
6 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED 129,000 152,220 0.01 2025-10-09
7 00308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 558,000 870,480 0.01 2025-10-09
8 06806 Shenwan Hongyuan Group Co., Ltd. 252,000 871,920 0.01 2025-10-09
9 02419 Dekon Food and Agriculture Group 8,000 606,400 0.01 2025-10-09
10 01339 People's Insurance Company (Group) of China Limited (The) 438,000 3,035,340 0.01 2025-10-09
11 06066 CSC Financial Co., Ltd. 59,500 827,050 0.00 2025-10-09
12 06030 CITIC Securities Company Limited 62,000 1,891,000 0.00 2025-10-09
13 01211 BYD COMPANY LIMITED 12,400 1,366,480 0.00 2025-10-09
14 02601 China Pacific Insurance (Group) Co., Ltd. 6,600 201,168 0.00 2025-10-09
15 00857 PETROCHINA COMPANY LIMITED 50,000 363,000 0.00 2025-10-09
16 01308 SITC International Holdings Company Limited 6,000 178,920 0.00 2025-10-09
17 00669 TECHTRONIC INDUSTRIES COMPANY LIMITED 3,500 332,150 0.00 2025-10-09
18 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 2,200 1,004,960 0.00 2025-10-09
19 03998 Bosideng International Holdings Limited 20,000 90,400 0.00 2025-10-09
20 01299 AIA Group Limited 18,000 1,333,800 0.00 2025-10-09
21 00288 WH Group Limited (KY) 21,000 165,060 0.00 2025-10-09
22 03320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 7,500 37,275 0.00 2025-10-09
23 02020 ANTA Sports Products Limited 2,600 231,920 0.00 2025-10-09
24 00175 GEELY AUTOMOBILE HOLDINGS LIMITED 9,000 177,750 0.00 2025-10-09
25 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 9,000 332,640 0.00 2025-10-09
26 01963 Bank of Chongqing Co., Ltd. 1,000 7,120 0.00 2025-10-09
27 09992 POP MART INTERNATIONAL GROUP LIMITED 800 209,920 0.00 2025-10-09
28 09999 NetEase, Inc. 1,800 432,720 0.00 2025-10-09
29 09999 NetEase, Inc. 1,800 432,720 0.00 2025-10-09
30 03668 YANCOAL AUSTRALIA LTD 700 18,886 0.00 2025-10-09
31 03668 YANCOAL AUSTRALIA LTD 700 18,886 0.00 2025-10-09
32 03690 Meituan 1,700 176,120 0.00 2025-10-09

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