FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASS ID: B01976
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 | 00309 | Xinhua News Media Holdings Limited | 6,304,000 | 315,200 | 0.33 | 2025-06-25 | |
| 2 | 01772 | GANFENG LITHIUM GROUP CO., LTD. | 531,800 | 27,148,390 | 0.12 | 2025-10-09 | |
| 3 | 02158 | Yidu Tech Inc. | 890,900 | 5,808,668 | 0.08 | 2025-10-08 | |
| 4 | 00710 | BOE Varitronix Limited | 366,000 | 2,031,300 | 0.05 | 2025-09-17 | |
| 5 | 09696 | Tianqi Lithium Corporation | 57,400 | 2,789,640 | 0.03 | 2025-10-09 | |
| 6 | 03437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF | 21,300 | 203,415 | 0.03 | 2025-07-02 | |
| 7 | 03300 | CHINA GLASS HOLDINGS LIMITED | 500,000 | 155,000 | 0.03 | 2025-03-20 | |
| 8 | 00580 | Sun.King Technology Group Limited | 300,000 | 591,000 | 0.02 | 2025-08-20 | |
| 9 | 06078 | Hygeia Healthcare Holdings Co., Limited | 79,400 | 1,117,158 | 0.01 | 2025-09-12 | |
| 10 | 01877 | Shanghai Junshi Biosciences Co., Ltd. | 33,200 | 986,040 | 0.01 | 2025-09-29 | |
| 11 | 02727 | Shanghai Electric Group Company Limited | 284,000 | 1,590,400 | 0.01 | 2022-09-16 | |
| 12 | 00570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED | 388,000 | 931,200 | 0.01 | 2025-09-26 | |
| 13 | 01918 | Sunac China Holdings Limited | 874,000 | 1,398,400 | 0.01 | 2025-09-29 | |
| 14 | 01289 | China Longyuan Power Group Corporation Limited | 239,000 | 2,033,890 | 0.01 | 2025-10-09 | |
| 15 | 01289 | China Longyuan Power Group Corporation Limited | 239,000 | 2,033,890 | 0.01 | 2025-10-09 | |
| 16 | 03899 | CIMC Enric Holdings Limited | 124,000 | 1,008,120 | 0.01 | 2025-04-17 | |
| 17 | 03690 | Meituan | 333,494 | 34,549,978 | 0.01 | 2025-10-06 | |
| 18 | 00358 | Jiangxi Copper Company Limited | 77,000 | 2,932,160 | 0.01 | 2025-10-08 | |
| 19 | 01119 | iDreamSky Technology Holdings Limited | 99,200 | 111,104 | 0.01 | 2024-08-01 | |
| 20 | 07552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 260,000 | 286,000 | 0.00 | 2025-09-24 | |
| 21 | 03896 | Kingsoft Cloud Holdings Limited | 190,000 | 1,432,600 | 0.00 | 2025-10-06 | |
| 22 | 03896 | Kingsoft Cloud Holdings Limited | 190,000 | 1,432,600 | 0.00 | 2025-10-06 | |
| 23 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 53,792 | 938,670 | 0.00 | 2025-06-30 | |
| 24 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 218,500 | 18,244,750 | 0.00 | 2025-09-30 | |
| 25 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 218,500 | 18,244,750 | 0.00 | 2025-09-30 | |
| 26 | 00027 | GALAXY ENTERTAINMENT GROUP LIMITED | 115,000 | 4,618,400 | 0.00 | 2024-04-19 | |
| 27 | 00460 | Sihuan Pharmaceutical Holdings Group Ltd. | 200,000 | 332,000 | 0.00 | 2025-10-09 | |
| 28 | 02319 | CHINA MENGNIU DAIRY COMPANY LIMITED | 84,000 | 1,226,400 | 0.00 | 2025-04-23 | |
| 29 | 00215 | Hutchison Telecommunications Hong Kong Holdings Limited | 100,000 | 106,000 | 0.00 | 2025-07-02 | |
| 30 | 00698 | TONGDA GROUP HOLDINGS LIMITED | 200,000 | 20,000 | 0.00 | 2017-11-16 | |
| 31 | 00880 | SJM Holdings Limited | 129,000 | 403,770 | 0.00 | 2021-09-20 | |
| 32 | 00291 | China Resources Beer (Holdings) Company Limited | 50,000 | 1,365,000 | 0.00 | 2025-09-26 | |
| 33 | 06098 | Country Garden Services Holdings Company Limited | 50,000 | 320,000 | 0.00 | 2025-09-23 | |
| 34 | 00836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 70,000 | 1,280,300 | 0.00 | 2025-10-06 | |
| 35 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 77,500 | 4,146,250 | 0.00 | 2025-08-12 | |
| 36 | 02020 | ANTA Sports Products Limited | 29,000 | 2,586,800 | 0.00 | 2025-09-24 | |
| 37 | 01211 | BYD COMPANY LIMITED | 37,697 | 4,154,209 | 0.00 | 2025-10-09 | |
| 38 | 00728 | CHINA TELECOM CORPORATION LIMITED | 126,000 | 680,400 | 0.00 | 2025-05-21 | |
| 39 | 09888 | Baidu, Inc. | 16,950 | 2,262,825 | 0.00 | 2025-09-17 | |
| 40 | 09888 | Baidu, Inc. | 16,950 | 2,262,825 | 0.00 | 2025-09-17 | |
| 41 | 06862 | HAIDILAO INTERNATIONAL HOLDING LTD. | 42,000 | 538,020 | 0.00 | 2025-09-24 | |
| 42 | 03988 | BANK OF CHINA LIMITED | 513,000 | 2,149,470 | 0.00 | 2025-05-21 | |
| 43 | 01128 | Wynn Macau, Limited | 30,000 | 199,800 | 0.00 | 2023-10-16 | |
| 44 | 02007 | Country Garden Holdings Company Limited | 151,000 | 92,110 | 0.00 | 2025-03-20 | |
| 45 | 00376 | Yunfeng Financial Group Limited | 16,000 | 99,200 | 0.00 | 2025-10-09 | |
| 46 | 09698 | GDS Holdings Limited (KY) | 4,200 | 155,652 | 0.00 | 2025-10-02 | |
| 47 | 09698 | GDS Holdings Limited (KY) | 4,200 | 155,652 | 0.00 | 2025-10-02 | |
| 48 | 02331 | LI NING COMPANY LIMITED | 6,342 | 107,307 | 0.00 | 2025-09-19 | |
| 49 | 02525 | Hesai Group | 280 | 58,968 | 0.00 | 2025-10-08 | |
| 50 | 02628 | CHINA LIFE INSURANCE COMPANY LIMITED | 14,000 | 306,040 | 0.00 | 2025-09-29 | |
| 51 | 02269 | WuXi Biologics (Cayman) Inc. | 4,500 | 184,320 | 0.00 | 2025-09-24 | |
| 52 | 00001 | CK Hutchison Holdings Limited | 4,000 | 208,000 | 0.00 | 2025-07-02 | |
| 53 | 09618 | JD.com, Inc. | 2,200 | 298,540 | 0.00 | 2025-09-03 | |
| 54 | 09618 | JD.com, Inc. | 2,200 | 298,540 | 0.00 | 2025-09-03 | |
| 55 | 00005 | HSBC HOLDINGS PLC | 12,642 | 1,314,768 | 0.00 | 2025-05-20 | |
| 56 | 09988 | Alibaba Group Holding Limited (KY) | 12,186 | 2,111,834 | 0.00 | 2025-09-30 | |
| 57 | 09988 | Alibaba Group Holding Limited (KY) | 12,186 | 2,111,834 | 0.00 | 2025-09-30 | |
| 58 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 800 | 365,440 | 0.00 | 2025-07-09 | |
| 59 | 00700 | TENCENT HOLDINGS LIMITED | 4,900 | 3,309,950 | 0.00 | 2025-07-25 | |
| 60 | 01810 | Xiaomi Corporation | 8,400 | 448,140 | 0.00 | 2025-10-03 | |
| 61 | 00883 | CNOOC LIMITED | 18,000 | 338,400 | 0.00 | 2025-03-27 | |
| 62 | 09992 | POP MART INTERNATIONAL GROUP LIMITED | 400 | 104,960 | 0.00 | 2025-08-25 |
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