Lighthouse Capital (HK) Financial Limited 光源資本(香港)金融有限公司
CCASS ID: B02067
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 | 08545 | Amuse Group Holding Limited | 36,000,000 | 1,404,000 | 3.02 | 2025-10-09 | |
| 2 | 03882 | SKY LIGHT HOLDINGS LIMITED | 24,737,000 | 21,521,190 | 2.45 | 2024-04-30 | |
| 3 | Blockchain Group Company Limited | 9,000,000 | * | 0.76 | 2018-08-13 | ||
| 4 | Southwest Securities International Securities Limited | 16,700,000 | * | 0.46 | 2021-01-25 | ||
| 5 | 01746 | Man Shun Group (Holdings) Limited | 1,212,000 | 454,500 | 0.12 | 2025-10-06 | |
| 6 | 02517 | Guoquan Food (Shanghai) Co., Ltd. | 2,113,377 | 6,762,806 | 0.08 | 2025-07-10 | |
| 7 | 01679 | RISECOMM GROUP HOLDINGS LIMITED | 39,867 | 39,468 | 0.08 | 2025-08-20 | |
| 8 | 00110 | China Fortune Holdings Limited | 160,000 | 26,400 | 0.06 | 2024-01-23 | |
| 9 | 01049 | Celestial Asia Securities Holdings Limited | 42,000 | 44,100 | 0.05 | 2021-07-23 | |
| 10 | 01849 | AM Group Holdings Limited | 325,000 | * | 0.04 | 2021-04-20 | |
| 11 | 06080 | Wing Chi Holdings Limited | 390,000 | 54,600 | 0.03 | 2021-01-29 | |
| 12 | 01289 | Wuxi Sunlit Science and Technology Company Limited | 10,000 | 29,700 | 0.03 | 2018-08-07 | |
| 13 | 01802 | Wenye Group Holdings Limited | 200,000 | 9,000 | 0.02 | 2024-01-05 | |
| 14 | 06118 | Austar Lifesciences Limited | 93,000 | 139,500 | 0.02 | 2021-12-13 | |
| 15 | 08403 | Dowway Holdings Limited | 25,000 | 36,250 | 0.02 | 2021-08-25 | |
| 16 | 01372 | China Carbon Neutral Development Group Limited | 100,000 | 106,000 | 0.02 | 2025-09-25 | |
| 17 | 01753 | Duiba Group Limited | 166,000 | 45,650 | 0.02 | 2021-02-22 | |
| 18 | 00690 | Uni-Bio Science Group Limited | 840,000 | 113,400 | 0.01 | 2025-09-29 | |
| 19 | 01343 | Wei Yuan Holdings Limited | 145,000 | 10,585 | 0.01 | 2021-03-26 | |
| 20 | 00994 | CT Vision S.L. (International) Holdings Limited | 100,000 | 34,500 | 0.01 | 2022-08-25 | |
| 21 | 01546 | Thelloy Development Group Limited | 80,000 | 4,800 | 0.01 | 2021-05-31 | |
| 22 | 01979 | TEN PAO GROUP HOLDINGS LIMITED | 100,000 | 225,000 | 0.01 | 2021-06-25 | |
| 23 | 06933 | Sino-Entertainment Technology Holdings Limited | 40,000 | 14,400 | 0.01 | 2023-03-07 | |
| 24 | 01891 | Heng Hup Holdings Limited | 80,000 | 10,480 | 0.01 | 2019-03-19 | |
| 25 | 00298 | Chuang's China Investments Limited | 180,000 | 22,320 | 0.01 | 2020-07-23 | |
| 26 | 00979 | Green Energy Group Limited | 100,000 | 30,000 | 0.01 | 2018-02-08 | |
| 27 | 06108 | New Ray Medicine International Holding Limited | 11,200 | 4,592 | 0.01 | 2025-07-23 | |
| 28 | 07299 | CSOP Gold Futures Daily (2x) Leveraged Product | 3,000 | 71,100 | 0.01 | 2022-01-17 | |
| 29 | 01022 | Feiyu Technology International Company Ltd. | 102,000 | 75,480 | 0.01 | 2021-06-09 | |
| 30 | 02185 | Shanghai Bio-heart Biological Technology Co., Ltd. | 11,700 | 94,770 | 0.00 | 2025-08-21 | |
| 31 | 01917 | Doumob | 100,000 | 5,800 | 0.00 | 2019-10-28 | |
| 32 | 06609 | Shanghai HeartCare Medical Technology Corporation Limited | 1,350 | 87,750 | 0.00 | 2025-07-11 | |
| 33 | 01873 | VIVA BIOTECH HOLDINGS | 65,000 | 199,550 | 0.00 | 2020-10-16 | |
| 34 | 06998 | Genor Biopharma Holdings Limited | 16,000 | 65,120 | 0.00 | 2025-08-21 | |
| 35 | 02013 | Weimob Inc. | 100,000 | 271,000 | 0.00 | 2025-05-16 | |
| 36 | 00000 | Graphex Group Limited | 26,000 | 8,710 | 0.00 | 2025-03-27 | |
| 37 | 00000 | Graphex Group Limited | 26,000 | 8,710 | 0.00 | 2025-03-27 | |
| 38 | 06136 | Kangda International Environmental Company Limited | 50,000 | 25,000 | 0.00 | 2021-10-11 | |
| 39 | 00405 | Yuexiu Real Estate Investment Trust | 113,000 | 103,960 | 0.00 | 2025-09-29 | |
| 40 | 00456 | New City Development Group Limited | 4,000 | 2,240 | 0.00 | 2022-04-11 | |
| 41 | 01401 | Future Machine Limited | 20,000 | 14,400 | 0.00 | 2020-03-20 | |
| 42 | 02369 | Coolpad Group Limited | 7,500 | 9,450 | 0.00 | 2025-06-11 | |
| 43 | 00815 | China Silver Group Limited | 50,000 | 40,000 | 0.00 | 2021-07-27 | |
| 44 | 00765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED | 6,000 | 2,100 | 0.00 | 2021-03-24 | |
| 45 | 00978 | China Merchants Land Limited | 90,000 | 26,100 | 0.00 | 2022-03-07 | |
| 46 | 02459 | Sanergy Group Limited | 30,000 | 3,900 | 0.00 | 2025-08-26 | |
| 47 | 00726 | DIT Group Limited | 50,000 | 2,350 | 0.00 | 2021-01-25 | |
| 48 | 09923 | YEAHKA LIMITED | 7,200 | 73,440 | 0.00 | 2021-02-23 | |
| 49 | 02048 | E-House (China) Enterprise Holdings Limited | 24,000 | 2,160 | 0.00 | 2022-06-22 | |
| 50 | 01837 | Natural Food International Holding Limited | 30,000 | 31,500 | 0.00 | 2025-09-02 | |
| 51 | 01183 | MECOM Power and Construction Limited | 54,000 | 8,586 | 0.00 | 2023-06-29 | |
| 52 | 00261 | GBA Holdings Limited | 3,420 | 889 | 0.00 | 2025-03-20 | |
| 53 | 06668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED | 10,000 | 14,000 | 0.00 | 2021-07-26 | |
| 54 | 09857 | Linmon Media Limited | 3,500 | 14,280 | 0.00 | 2024-05-22 | |
| 55 | 02666 | Genertec Universal Medical Group Company Limited | 18,000 | 109,800 | 0.00 | 2025-06-06 | |
| 56 | 01909 | Fire Rock Holdings Limited | 1,500 | 3,075 | 0.00 | 2025-04-01 | |
| 57 | 00136 | China Ruyi Holdings Limited | 120,000 | 351,600 | 0.00 | 2021-11-22 | |
| 58 | 02198 | China Sanjiang Fine Chemicals Company Limited | 8,000 | 23,200 | 0.00 | 2024-08-20 | |
| 59 | 01516 | Sunac Services Holdings Limited | 20,160 | 32,256 | 0.00 | 2021-07-16 | |
| 60 | 02273 | GUSHENGTANG HOLDINGS LIMITED | 1,500 | 47,700 | 0.00 | 2025-08-29 | |
| 61 | 01168 | Z Fin Limited | 2,600 | 18,278 | 0.00 | 2025-05-28 | |
| 62 | 01787 | Shandong Gold Mining Co., Ltd. | 5,600 | 235,536 | 0.00 | 2020-08-19 | |
| 63 | 01281 | XINDA INVESTMENT HOLDINGS LIMITED | 8,000 | 880 | 0.00 | 2019-05-03 | |
| 64 | 00064 | GET NICE HOLDINGS LIMITED | 3,300 | 9,900 | 0.00 | 2025-08-26 | |
| 65 | 00493 | GOME Retail Holdings Limited | 235,000 | 4,465 | 0.00 | 2022-10-05 | |
| 66 | 06098 | Country Garden Services Holdings Company Limited | 16,160 | 103,424 | 0.00 | 2023-11-20 | |
| 67 | 06666 | Evergrande Property Services Group Limited | 51,960 | 58,715 | 0.00 | 2021-11-19 | |
| 68 | 01797 | East Buy Holding Limited | 5,000 | 118,400 | 0.00 | 2024-03-15 | |
| 69 | 00704 | Huscoke Holdings Limited | 1,258 | 75 | 0.00 | 2020-11-24 | |
| 70 | 02018 | AAC TECHNOLOGIES HOLDINGS INC. | 5,000 | 228,400 | 0.00 | 2023-05-23 | |
| 71 | 00923 | Integrated Waste Solutions Group Holdings Limited | 20,000 | 440 | 0.00 | 2018-08-06 | |
| 72 | 00860 | Apollo Future Mobility Group Limited | 3,600 | 2,340 | 0.00 | 2023-12-15 | |
| 73 | 01448 | Fu Shou Yuan International Group Limited | 8,000 | 22,960 | 0.00 | 2022-01-27 | |
| 74 | 00823 | Link Real Estate Investment Trust | 8,776 | 358,061 | 0.00 | 2023-03-29 | |
| 75 | 02616 | CStone Pharmaceuticals | 5,000 | 38,450 | 0.00 | 2025-08-29 | |
| 76 | 01860 | Mobvista Inc. | 5,000 | 90,000 | 0.00 | 2025-09-25 | |
| 77 | 02362 | Jinchuan Group International Resources Co. Ltd | 40,000 | * | 0.00 | 2022-06-28 | |
| 78 | 00813 | Shimao Group Holdings Limited | 24,000 | 8,280 | 0.00 | 2021-02-02 | |
| 79 | 01033 | Sinopec Oilfield Service Corporation | 12,000 | 9,480 | 0.00 | 2021-09-07 | |
| 80 | 03883 | China Aoyuan Group Limited | 10,000 | 1,130 | 0.00 | 2024-10-04 | |
| 81 | 09699 | Hangzhou SF Intra-city Industrial Co., Ltd. | 1,600 | 20,608 | 0.00 | 2022-09-30 | |
| 82 | 02007 | Country Garden Holdings Company Limited | 49,000 | 29,890 | 0.00 | 2023-12-07 | |
| 83 | 03323 | China National Building Material Company Limited | 6,000 | 34,500 | 0.00 | 2024-05-03 | |
| 84 | 00005 | HSBC HOLDINGS PLC | 25,524 | 2,654,496 | 0.00 | 2020-08-14 | |
| 85 | 01310 | HKBN Ltd. | 2,000 | 13,560 | 0.00 | 2021-06-11 | |
| 86 | 02638 | HK Electric Investments Limited | 10,500 | 62,790 | 0.00 | 2017-11-27 | |
| 87 | 03868 | Xinyi Energy Holdings Limited | 10,000 | 13,900 | 0.00 | 2023-01-30 | |
| 88 | 02168 | Kaisa Prosperity Holdings Limited | 175 | 322 | 0.00 | 2018-12-06 | |
| 89 | 02777 | Guangzhou R&F Properties Co., Ltd. | 4,000 | 2,640 | 0.00 | 2021-08-23 | |
| 90 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 19,127 | 130,829 | 0.00 | 2022-09-02 | |
| 91 | 01918 | Sunac China Holdings Limited | 10,000 | 16,000 | 0.00 | 2024-10-21 | |
| 92 | 00270 | GUANGDONG INVESTMENT LIMITED | 4,000 | 27,440 | 0.00 | 2022-09-02 | |
| 93 | 02800 | Tracker Fund of Hong Kong | 3,500 | 95,900 | 0.00 | 2023-10-03 | |
| 94 | 02150 | Nayuki Holdings Limited | 1,000 | 1,240 | 0.00 | 2021-07-05 | |
| 95 | 688428 | InnoCare Pharma Limited | 1,000 | 16,620 | 0.00 | 2021-06-07 | |
| 96 | 688428 | InnoCare Pharma Limited | 1,000 | 16,620 | 0.00 | 2021-06-07 | |
| 97 | 01766 | CRRC Corporation Limited | 2,200 | 13,882 | 0.00 | 2022-02-04 | |
| 98 | 09618 | JD.com, Inc. | 1,295 | 175,731 | 0.00 | 2023-11-20 | |
| 99 | 09618 | JD.com, Inc. | 1,295 | 175,731 | 0.00 | 2023-11-20 | |
| 100 | 00124 | Guangdong Land Holdings Limited | 772 | 216 | 0.00 | 2025-01-21 | |
| 101 | 09660 | Horizon Robotics | 4,800 | 44,064 | 0.00 | 2025-10-09 | |
| 102 | 00718 | Tai United Holdings Limited | 2,000 | 120 | 0.00 | 2021-06-24 | |
| 103 | 06993 | Blue Moon Group Holdings Limited | 2,000 | 6,600 | 0.00 | 2024-08-12 | |
| 104 | 03800 | GCL Technology Holdings Limited (KY) | 10,000 | 13,600 | 0.00 | 2022-06-28 | |
| 105 | 09961 | TRIP.COM GROUP LIMITED | 200 | 112,200 | 0.00 | 2024-10-09 | |
| 106 | 09961 | TRIP.COM GROUP LIMITED | 200 | 112,200 | 0.00 | 2024-10-09 | |
| 107 | 01211 | BYD COMPANY LIMITED | 1,000 | 110,200 | 0.00 | 2025-09-25 | |
| 108 | 00700 | TENCENT HOLDINGS LIMITED | 2,400 | 1,621,200 | 0.00 | 2025-08-14 | |
| 109 | 00002 | CLP HOLDINGS LIMITED | 500 | 32,775 | 0.00 | 2025-07-22 | |
| 110 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 300 | 5,235 | 0.00 | 2022-06-29 | |
| 111 | 01810 | Xiaomi Corporation | 3,400 | 181,390 | 0.00 | 2024-10-09 | |
| 112 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 200 | 91,360 | 0.00 | 2025-07-28 | |
| 113 | 01113 | CK Asset Holdings Limited (KY) | 500 | 19,350 | 0.00 | 2024-09-02 | |
| 114 | 00020 | SenseTime Group Inc. | 5,000 | 13,650 | 0.00 | 2025-07-28 | |
| 115 | 03690 | Meituan | 640 | 66,304 | 0.00 | 2025-08-14 | |
| 116 | 00451 | GCL New Energy Holdings Limited | 159 | 137 | 0.00 | 2023-01-30 | |
| 117 | 00066 | MTR CORPORATION LIMITED | 500 | 13,300 | 0.00 | 2021-06-22 | |
| 118 | 01638 | Kaisa Group Holdings Ltd. | 714 | 105 | 0.00 | 2022-03-07 | |
| 119 | 09888 | Baidu, Inc. | 150 | 20,025 | 0.00 | 2021-05-06 | |
| 120 | 09888 | Baidu, Inc. | 150 | 20,025 | 0.00 | 2021-05-06 | |
| 121 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 500 | 26,750 | 0.00 | 2021-07-19 | |
| 122 | 01972 | SWIRE PROPERTIES LIMITED | 350 | 7,525 | 0.00 | 2017-04-28 | |
| 123 | 01177 | SINO BIOPHARMACEUTICAL LIMITED | 1,000 | 7,900 | 0.00 | 2025-08-27 | |
| 124 | 600941 | China Mobile Limited (HK) | 1,000 | 84,350 | 0.00 | 2024-10-04 | |
| 125 | 600941 | China Mobile Limited (HK) | 1,000 | 84,350 | 0.00 | 2024-10-04 | |
| 126 | 09988 | Alibaba Group Holding Limited (KY) | 500 | 86,650 | 0.00 | 2025-08-27 | |
| 127 | 09988 | Alibaba Group Holding Limited (KY) | 500 | 86,650 | 0.00 | 2025-08-27 | |
| 128 | 02160 | MicroPort CardioFlow Medtech Corporation | 61 | 88 | 0.00 | 2023-11-20 | |
| 129 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 5,000 | 36,450 | 0.00 | 2024-10-02 | |
| 130 | 03988 | BANK OF CHINA LIMITED | 1,100 | 4,609 | 0.00 | 2020-02-05 |
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