RICHES DEPOT SECURITIES CO., LIMITED 聚富證券有限公司
CCASS ID: B01972

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 00464 China In-Tech Limited 75,392,000 137,213,440 11.80 2025-10-02
2 02399 China Anchu Energy Storage Group Limited 241,491,760 118,330,962 7.93 2025-10-09
3 00526 Lisi Group (Holdings) Limited (BM) 331,831,000 30,528,452 3.75 2025-08-04
4 01039 Changyou International Group Limited 52,694,000 2,160,454 2.91 2025-06-30
5 00009 KEYNE LTD 50,892,000 * 1.43 2022-11-14
6 01372 China Carbon Neutral Development Group Limited 3,800,000 4,028,000 0.59 2025-07-30
7 00810 China Castson 81 Finance Company Limited (BM) 420,000 63,840 0.25 2024-12-27
8 08356 Tsun Yip Holdings Limited (KY) 61,100 27,495 0.11 2024-06-20
9 02211 Universal Health International Group Holding Limited 98,100 169,713 0.09 2025-06-02
10 00343 CULTURECOM HOLDINGS LIMITED 900,000 261,000 0.05 2023-02-21
11 08290 Ahsay Backup Software Development Company Limited 1,000,000 25,000 0.05 2022-10-31
12 00704 Huscoke Holdings Limited 122,633 7,358 0.04 2020-11-24
13 00519 Novautek Technologies Group Limited (BM) 1,000,000 250,000 0.03 2025-02-18
14 01971 Redsun Services Group Limited 114,000 42,180 0.03 2021-06-22
15 01661 China Frontier Technology Group 50,000 40,000 0.03 2024-12-30
16 06193 Tailam Tech Construction Holdings Limited 98,000 20,678 0.02 2022-03-03
17 01400 Moody Technology Holdings Limited 602,050 12,643 0.02 2024-11-06
18 01873 VIVA BIOTECH HOLDINGS 300,000 921,000 0.01 2025-09-30
19 01851 China Gingko Education Group Company Limited 62,000 102,920 0.01 2025-07-24
20 00439 KuangChi Science Limited 65,000 108,550 0.01 2024-02-01
21 06060 ZhongAn Online P & C Insurance Co., Ltd. 164,000 2,861,800 0.01 2021-09-20
22 00139 Smart Fish Wealthlink Holdings Limited 91,000 39,585 0.01 2025-09-25
23 08156 Sinopharm Tech Holdings Limited 44,400 9,280 0.01 2023-08-30
24 00365 Sino ICT Holdings Limited 100,000 38,000 0.01 2019-11-06
25 02309 ZO Future Group 60,000 125,400 0.01 2024-03-18
26 09608 Sundy Service Group Co. Ltd 200,000 19,600 0.01 2024-01-12
27 02171 CARsgen Therapeutics Holdings Limited 29,000 559,700 0.01 2025-06-04
28 00922 Anxian Yuan China Holdings Limited 100,000 15,600 0.00 2018-08-30
29 00340 Tongguan Gold Group Limited 189,200 573,276 0.00 2018-05-02
30 01217 China Innovation Investment Limited 520,000 7,800 0.00 2016-04-01
31 00959 Century Entertainment International Holdings Limited 4,600 * 0.00 2021-03-04
32 08250 Du Du Holdings Limited (KY) 13,000 2,080 0.00 2023-05-02
33 06878 Differ Group Auto Limited 24,600 * 0.00 2024-02-22
34 01116 Huiyuan Cowins Technology Group Limited 50,000 11,900 0.00 2022-04-22
35 01009 INTERNATIONAL ENTERTAINMENT CORPORATION 20,000 24,800 0.00 2016-05-13
36 02326 New Provenance Everlasting Holdings Limited 300,000 4,200 0.00 2016-11-07
37 China Environmental Resources Group Limited 6,400 3,008 0.00 2024-04-10
38 China Environmental Resources Group Limited 6,400 3,008 0.00 2024-04-10
39 01257 China Everbright Greentech Limited 25,000 25,750 0.00 2022-11-23
40 00145 CCIAM Future Energy Limited (b1964-11-28) 2,560 * 0.00 2024-02-14
41 00520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 10,000 10,000 0.00 2025-03-12
42 00245 China Vered Financial Holding Corporation Limited 17,000 19,720 0.00 2025-07-03
43 01101 China Huarong Energy Company Limited 40,000 * 0.00 2016-03-30
44 08218 Echo International Holdings Group Limited 5,000 750 0.00 2020-08-04
45 08050 Quantum Thinking Limited 10,000 4,250 0.00 2025-09-15
46 00851 Sheng Yuan Holdings Limited 4,000 880 0.00 2022-09-27
47 00451 GCL New Energy Holdings Limited 6,000 5,160 0.00 2025-09-19
48 00708 China Evergrande New Energy Vehicle Group Limited 30,000 * 0.00 2023-12-13
49 08130 Dadi International Group Limited 10,000 * 0.00 2016-05-16
50 02883 China Oilfield Services Limited 4,000 27,280 0.00 2025-09-24
51 00254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED 1,050 315 0.00 2025-08-18
52 02015 Li Auto Inc. 2,700 255,420 0.00 2025-08-26
53 02015 Li Auto Inc. 2,700 255,420 0.00 2025-08-26
54 02898 Sunho Biologics, Inc. 200 1,532 0.00 2024-05-24
55 00485 China Sinostar Group Company Limited 250 68 0.00 2020-09-18
56 00353 Energy International Investments Holdings Limited 1,000 310 0.00 2022-09-16
57 00987 China Renewable Energy Investment Limited 1,379 200 0.00 2015-04-16
58 00860 Apollo Future Mobility Group Limited 450 292 0.00 2023-12-15
59 01810 Xiaomi Corporation 5,600 298,760 0.00 2025-09-30
60 00823 Link Real Estate Investment Trust 600 24,480 0.00 2025-09-05
61 00911 Qianhai Health Holdings Limited 25 7 0.00 2024-05-21
62 02618 JD Logistics, Inc. 700 9,093 0.00 2025-08-11
63 09988 Alibaba Group Holding Limited (KY) 1,800 311,940 0.00 2025-09-30
64 09988 Alibaba Group Holding Limited (KY) 1,800 311,940 0.00 2025-09-30
65 03988 BANK OF CHINA LIMITED 5,000 20,950 0.00 2025-03-25
66 00269 China Resources and Transportation Group Limited 600 6 0.00 2018-07-26
67 00939 CHINA CONSTRUCTION BANK CORPORATION 12,000 87,480 0.00 2025-06-18
68 09888 Baidu, Inc. 50 6,675 0.00 2025-07-10
69 09888 Baidu, Inc. 50 6,675 0.00 2025-07-10
70 00736 China Properties Investment Holdings Limited 6 5 0.00 2022-11-01
71 00700 TENCENT HOLDINGS LIMITED 200 135,100 0.00 2023-01-12
72 03690 Meituan 20 2,072 0.00 2024-10-02
73 09618 JD.com, Inc. 9 1,221 0.00 2024-08-14
74 09618 JD.com, Inc. 9 1,221 0.00 2024-08-14

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