First Fidelity Capital (International) Limited
CCASS ID: B02081
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 | 01029 | IRC LIMITED | 830,101,287 | 539,565,837 | 64.96 | 2025-06-30 | |
| 2 | 08493 | Dragon King Group Holdings Limited | 28,596,000 | 1,086,648 | 9.85 | 2025-08-22 | |
| 3 | 02530 | Numans Health Food Holdings Company Limited | 23,752,000 | 13,776,160 | 2.38 | 2025-03-10 | |
| 4 | 01981 | Cathay Group Holdings Inc. | 16,928,000 | 23,022,080 | 1.02 | 2025-10-08 | |
| 5 | 01673 | HUAZHANG TECHNOLOGY HOLDING LIMITED | 14,870,000 | 3,866,200 | 0.93 | 2023-03-07 | |
| 6 | 02405 | Powerwin Tech Group Limited | 4,404,000 | 5,108,640 | 0.55 | 2025-09-16 | |
| 7 | 06633 | Qingci Games Inc. | 3,455,000 | 11,056,000 | 0.50 | 2025-08-18 | |
| 8 | 02473 | XXF Group Holdings Limited | 6,375,000 | 64,897,500 | 0.41 | 2024-12-19 | |
| 9 | 02477 | WellCell Holdings Co., Limited | 2,920,000 | 32,762,400 | 0.29 | 2025-04-29 | |
| 10 | 02231 | JY Grandmark Holdings Limited | 3,866,000 | 672,684 | 0.23 | 2024-10-02 | |
| 11 | 09986 | Dashan Education Holdings Limited (KY) | 1,524,000 | 4,267,200 | 0.19 | 2025-10-08 | |
| 12 | 02266 | Lai Si Enterprise Holding Limited | 664,000 | 249,000 | 0.17 | 2022-05-06 | |
| 13 | 01775 | BExcellent Group Holdings Limited | 840,000 | 273,000 | 0.16 | 2021-07-29 | |
| 14 | 01416 | CTR Holdings Limited (KY) | 1,650,000 | 275,550 | 0.12 | 2025-07-04 | |
| 15 | 03348 | China PengFei Group Limited | 380,000 | 425,600 | 0.08 | 2025-07-29 | |
| 16 | 02528 | Forward Fashion (International) Holdings Company Limited | 238,000 | 51,170 | 0.06 | 2024-08-19 | |
| 17 | 08413 | Asia Grocery Distribution Limited | 400,000 | 44,000 | 0.03 | 2023-05-05 | |
| 18 | 01854 | China Wantian Holdings Limited | 550,000 | 500,500 | 0.03 | 2025-09-17 | |
| 19 | 02878 | Solomon Systech (International) Limited | 550,000 | 324,500 | 0.02 | 2023-04-13 | |
| 20 | 01400 | Moody Technology Holdings Limited | 825,499 | 17,335 | 0.02 | 2024-10-16 | |
| 21 | 00145 | CCIAM Future Energy Limited (b1964-11-28) | 45,600 | * | 0.02 | 2024-03-27 | |
| 22 | 02150 | Nayuki Holdings Limited | 242,500 | 300,700 | 0.01 | 2023-06-05 | |
| 23 | 02619 | X.J. ELECTRICS (HU BEI) CO., LTD | 9,000 | 16,740 | 0.01 | 2025-08-22 | |
| 24 | 01903 | JBB BUILDERS INTERNATIONAL LIMITED | 50,000 | 89,500 | 0.01 | 2025-04-10 | |
| 25 | Tam Jai International Co. Limited | 120,000 | * | 0.01 | 2022-11-01 | ||
| 26 | 02399 | China Anchu Energy Storage Group Limited | 240,000 | 117,600 | 0.01 | 2022-07-20 | |
| 27 | 01011 | China NT Pharma Group Company Limited | 44,500 | 44,055 | 0.01 | 2024-07-04 | |
| 28 | Southwest Securities International Securities Limited | 200,000 | * | 0.01 | 2019-06-18 | ||
| 29 | 09858 | China Youran Dairy Group Limited | 133,000 | 412,300 | 0.00 | 2025-08-15 | |
| 30 | 01458 | Zhou Hei Ya International Holdings Company Limited | 70,000 | 142,800 | 0.00 | 2021-07-13 | |
| 31 | 00451 | GCL New Energy Holdings Limited | 50,000 | 43,000 | 0.00 | 2022-12-16 | |
| 32 | 02228 | XtalPi Holdings Limited | 130,000 | 1,617,200 | 0.00 | 2025-10-09 | |
| 33 | 01087 | InvesTech Holdings Limited | 6,000 | 7,560 | 0.00 | 2021-07-29 | |
| 34 | 03399 | Guangdong Yueyun Transportation Company Limited | 6,000 | 10,860 | 0.00 | 2022-10-28 | |
| 35 | 02306 | YH Entertainment Group | 24,000 | 59,040 | 0.00 | 2025-10-09 | |
| 36 | 00274 | Renaissance Asia Silk Road Group Limited | 1,680 | * | 0.00 | 2025-03-20 | |
| 37 | 06060 | ZhongAn Online P & C Insurance Co., Ltd. | 38,800 | 677,060 | 0.00 | 2025-09-04 | |
| 38 | 02279 | Yonghe Medical Group Co., Ltd. | 10,000 | 21,100 | 0.00 | 2022-11-01 | |
| 39 | 09888 | Baidu, Inc. | 20,629 | 2,753,972 | 0.00 | 2025-10-03 | |
| 40 | 09888 | Baidu, Inc. | 20,629 | 2,753,972 | 0.00 | 2025-10-03 | |
| 41 | 01211 | BYD COMPANY LIMITED | 33,000 | 3,636,600 | 0.00 | 2025-08-18 | |
| 42 | 01316 | Nexteer Automotive Group Limited | 20,000 | 161,200 | 0.00 | 2022-01-26 | |
| 43 | 02727 | Shanghai Electric Group Company Limited | 20,000 | 112,000 | 0.00 | 2017-09-06 | |
| 44 | 00520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd. | 7,000 | 7,000 | 0.00 | 2021-12-16 | |
| 45 | 01772 | GANFENG LITHIUM GROUP CO., LTD. | 2,800 | 142,940 | 0.00 | 2022-08-04 | |
| 46 | 02618 | JD Logistics, Inc. | 28,200 | 366,318 | 0.00 | 2025-08-22 | |
| 47 | 02259 | Zijin Gold International Company Limited | 8,700 | 1,229,310 | 0.00 | 2025-10-09 | |
| 48 | 06669 | Acotec Scientific Holdings Limited | 1,000 | 13,940 | 0.00 | 2022-03-08 | |
| 49 | 01024 | Kuaishou Technology | 10,428 | 926,006 | 0.00 | 2025-09-26 | |
| 50 | 00370 | Hong Kong Robotics Group Holding Limited | 6,000 | 7,140 | 0.00 | 2025-09-19 | |
| 51 | 00020 | SenseTime Group Inc. | 100,000 | 273,000 | 0.00 | 2023-06-20 | |
| 52 | 01357 | Meitu, Inc. | 10,000 | 93,300 | 0.00 | 2023-12-19 | |
| 53 | 00622 | Oshidori International Holdings Limited | 12,000 | 6,120 | 0.00 | 2017-11-08 | |
| 54 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 12,000 | 1,002,000 | 0.00 | 2025-10-08 | |
| 55 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 12,000 | 1,002,000 | 0.00 | 2025-10-08 | |
| 56 | 01088 | China Shenhua Energy Company Limited | 5,000 | 194,200 | 0.00 | 2022-02-10 | |
| 57 | 00708 | China Evergrande New Energy Vehicle Group Limited | 15,000 | * | 0.00 | 2023-08-18 | |
| 58 | 03033 | CSOP Hang Seng TECH Index ETF | 15,000 | 95,025 | 0.00 | 2025-10-06 | |
| 59 | 02015 | Li Auto Inc. | 1,020 | 96,492 | 0.00 | 2025-10-02 | |
| 60 | 02015 | Li Auto Inc. | 1,020 | 96,492 | 0.00 | 2025-10-02 | |
| 61 | 02257 | Sirnaomics Ltd. | 50 | 751 | 0.00 | 2022-03-17 | |
| 62 | 00700 | TENCENT HOLDINGS LIMITED | 3,000 | 2,026,500 | 0.00 | 2025-09-30 | |
| 63 | 00268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 1,000 | 17,090 | 0.00 | 2024-11-27 | |
| 64 | 03690 | Meituan | 1,500 | 155,400 | 0.00 | 2025-10-09 | |
| 65 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 2,000 | 107,000 | 0.00 | 2022-03-01 | |
| 66 | 00510 | CASH FINANCIAL SERVICES GROUP LIMITED | 110 | 67 | 0.00 | 2020-09-08 | |
| 67 | 00868 | XINYI GLASS HOLDINGS LIMITED | 1,000 | 9,110 | 0.00 | 2022-02-16 | |
| 68 | 09698 | GDS Holdings Limited (KY) | 300 | 11,118 | 0.00 | 2025-09-24 | |
| 69 | 09698 | GDS Holdings Limited (KY) | 300 | 11,118 | 0.00 | 2025-09-24 | |
| 70 | 00772 | China Literature Limited | 200 | 8,120 | 0.00 | 2021-06-09 | |
| 71 | 00883 | CNOOC LIMITED | 8,000 | 150,400 | 0.00 | 2025-09-02 | |
| 72 | 09898 | Weibo Corporation | 20 | 1,994 | 0.00 | 2022-02-08 | |
| 73 | 09898 | Weibo Corporation | 20 | 1,994 | 0.00 | 2022-02-08 | |
| 74 | 600941 | China Mobile Limited (HK) | 2,500 | 210,875 | 0.00 | 2022-05-19 | |
| 75 | 600941 | China Mobile Limited (HK) | 2,500 | 210,875 | 0.00 | 2022-05-19 | |
| 76 | 09668 | CHINA BOHAI BANK CO., LTD. | 500 | 520 | 0.00 | 2025-06-24 | |
| 77 | 09988 | Alibaba Group Holding Limited (KY) | 1,500 | 259,950 | 0.00 | 2025-10-08 | |
| 78 | 09988 | Alibaba Group Holding Limited (KY) | 1,500 | 259,950 | 0.00 | 2025-10-08 | |
| 79 | 01810 | Xiaomi Corporation | 1,000 | 53,350 | 0.00 | 2025-09-22 | |
| 80 | 00620 | DTXS Silk Road Investment Holdings Company Limited | 30 | 26 | 0.00 | 2017-10-20 | |
| 81 | 00005 | HSBC HOLDINGS PLC | 400 | 41,600 | 0.00 | 2022-05-16 |
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