Future Securities Limited (HK) 未來證券有限公司
CCASS ID: B02117

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CCASS holdings on 2025-10-09

Show former holdings

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	01463	C-Link Squared Limited	993,556,000	248,389,000		34.57	2025-09-23
2	06113	BitStrat Holdings Limited (KY)	3,842,000	18,018,980		0.96	2025-10-09
3	01121	Golden Solar New Energy Technology Holdings Limited	3,000,000	4,350,000		0.17	2025-05-14
4	01647	Grandshores Technology Group Limited	1,320,000	146,520		0.11	2025-09-30
5	08400	Asia Pioneer Entertainment Holdings Limited	830,000	35,690		0.08	2019-04-04
6	00343	CULTURECOM HOLDINGS LIMITED	900,000	261,000		0.05	2025-09-18
7	08065	KML Technology Group Limited	180,000	21,420		0.04	2025-07-22
8	01749	Shanshan Brand Management Co., Ltd.	13,000	10,920		0.04	2020-10-27
9	01792	CMON Limited	490,000	12,250		0.03	2025-09-26
10	00030	YNBY International Limited	1,938,000	482,562		0.03	2025-07-29
11	01312	Kontafarma China Holdings Limited	1,284,000	39,804		0.02	2024-11-05
12	00572	Future World Holdings Limited	68,000	36,720		0.02	2025-08-27
13	01148	Xinchen China Power Holdings Limited	289,000	85,255		0.02	2025-09-29
14	02122	Kidsland International Holdings Limited	212,000	51,516		0.02	2025-09-30
15	03368	Parkson Retail Group Limited	332,000	46,480		0.01	2023-01-10
16	01563	Alliance International Education Leasing Holdings Limited	180,000	36,900		0.01	2025-08-05
17	02309	ZO Future Group	92,000	192,280		0.01	2024-02-20
18	06610	Flowing Cloud Technology Ltd	232,000	50,112		0.01	2025-09-15
19	00655	HONGKONG CHINESE LIMITED	146,000	48,180		0.01	2021-04-20
20	00591	China High Precision Automation Group Limited	68,000	23,120		0.01	2025-09-17
21	00128	ENM Holdings Limited (HK)	100,000	30,000		0.01	2023-06-13
22	01891	Heng Hup Holdings Limited	60,000	7,860		0.01	2019-03-19
23	03718	Beijing Enterprises Urban Resources Group Limited	180,000	73,800		0.01	2025-08-29
24	02327	Meilleure Health International Industry Group Limited	150,000	44,250		0.00	2020-06-09
25	00377	China Huajun Group Limited	2,240	2,195		0.00	2020-10-22
26	01105	SING TAO NEWS CORPORATION LIMITED	30,000	7,950		0.00	2020-07-22
27	09886	Dingdang Health Technology Group Ltd.	40,000	44,800		0.00	2025-10-09
28	02129	Legion Consortium Limited	25,000	3,200		0.00	2022-06-28
29	03382	Tianjin Port Development Holdings Limited	100,000	70,000		0.00	2025-09-23
30	01243	WANG ON PROPERTIES LIMITED	184,000	6,992		0.00	2021-06-07
31	00390	CHINA RAILWAY GROUP LIMITED	50,000	213,000		0.00	2025-10-02
32	09923	YEAHKA LIMITED	5,200	53,040		0.00	2025-10-03
33	08153	Jiading International Group Holdings Limited	200	208		0.00	2025-09-24
34	00697	Shoucheng Holdings Limited	70,000	161,000		0.00	2025-10-08
35	00909	Ming Yuan Cloud Group Holdings Limited	12,000	41,280		0.00	2023-02-24
36	00959	Century Entertainment International Holdings Limited	750		*	0.00	2021-03-04
37	02208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	4,400	68,508		0.00	2025-10-08
38	00003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	98,356	672,755		0.00	2025-01-23
39	02338	WEICHAI POWER CO., LTD.	10,000	144,900		0.00	2025-09-02
40	01128	Wynn Macau, Limited	22,000	146,520		0.00	2025-10-09
41	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	10,000	32,100		0.00	2020-06-18
42	00000	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	10,000	32,100		0.00	2020-06-18
43	00992	LENOVO GROUP LIMITED	32,000	401,920		0.00	2024-04-29
44		China Evergrande Group	30,000		*	0.00	2021-09-16
45	02628	CHINA LIFE INSURANCE COMPANY LIMITED	14,000	306,040		0.00	2025-10-06
46	06887	Sunshine Lake Pharma Co., Ltd.	210	10,084		0.00	2025-08-07
47	02800	Tracker Fund of Hong Kong	9,000	246,600		0.00	2025-06-03
48		YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	800		*	0.00	2020-07-02
49	08071	China Netcom Technology Holdings Limited	5,000	115		0.00	2025-09-17
50	00115	GRAND FIELD GROUP HOLDINGS LIMITED	21	59		0.00	2024-05-02
51	01810	Xiaomi Corporation	15,000	800,250		0.00	2025-09-16
52	00139	Smart Fish Wealthlink Holdings Limited	700	304		0.00	2025-09-25
53	01813	KWG Group Holdings Limited	2,000	560		0.00	2024-09-26
54	00788	China Tower Corporation Limited	2,400	28,080		0.00	2025-02-21
55	00200	MELCO INTERNATIONAL DEVELOPMENT LIMITED	1,000	5,420		0.00	2021-05-27
56	00066	MTR CORPORATION LIMITED	2,507	66,686		0.00	2025-10-03
57	00261	GBA Holdings Limited	40	10		0.00	2025-03-20
58	01833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	300	5,277		0.00	2025-09-19
59	00939	CHINA CONSTRUCTION BANK CORPORATION	29,000	211,410		0.00	2025-08-04
60	09988	Alibaba Group Holding Limited (KY)	1,300	225,290		0.00	2025-02-14
61	09988	Alibaba Group Holding Limited (KY)	1,300	225,290		0.00	2025-02-14
62	01288	AGRICULTURAL BANK OF CHINA LIMITED	1,000	5,150		0.00	2019-06-24
63	00764	Eternity Investment Limited	10	11		0.00	2025-06-23
64	00700	TENCENT HOLDINGS LIMITED	100	67,550		0.00	2023-09-05
65	02007	Country Garden Holdings Company Limited	122	74		0.00	2023-06-01
66	03690	Meituan	10	1,036		0.00	2023-09-05
67	09618	JD.com, Inc.	4	543		0.00	2025-09-19
68	09618	JD.com, Inc.	4	543		0.00	2025-09-19

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