HTF Securities Limited 瑞豐國際證券有限公司
CCASS ID: B02166

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 00756 Summi (Group) Holdings Limited 243,499,710 115,662,362 71.50 2025-10-09
2 08187 Jimu Group Limited 245,000 101,675 0.16 2024-11-29
3 00082 Crazy Sports Group Limited 140,000 12,740 0.00 2021-07-26
4 00716 SINGAMAS CONTAINER HOLDINGS LIMITED 70,000 46,900 0.00 2025-03-04
5 02845 Global X China Electric Vehicle and Battery ETF 200 23,850 0.00 2025-03-04
6 08362 Winning Tower Group Holdings Limited 20,000 1,040 0.00 2025-03-04
7 00932 Shunten International (Holdings) Limited 40,000 1,520 0.00 2025-03-04
8 02552 Hua Medicine 10,000 45,300 0.00 2025-07-18
9 02798 Perennial Energy Holdings Limited 15,000 15,150 0.00 2022-05-20
10 00313 Richly Field China Development Limited 10,000 830 0.00 2025-03-04
11 01277 Kinetic Development Group Limited 70,000 102,900 0.00 2025-03-04
12 02155 Morimatsu International Holdings Company Limited 10,000 106,500 0.00 2025-03-04
13 00139 Smart Fish Wealthlink Holdings Limited 7,700 3,350 0.00 2025-09-25
14 02567 Qiniu Limited 6,000 7,200 0.00 2025-03-04
15 02459 Sanergy Group Limited 4,000 520 0.00 2025-03-04
16 00968 XINYI SOLAR HOLDINGS LIMITED 20,000 76,400 0.00 2025-06-16
17 01448 Fu Shou Yuan International Group Limited 5,000 14,350 0.00 2025-03-04
18 02018 AAC TECHNOLOGIES HOLDINGS INC. 2,000 91,360 0.00 2025-05-28
19 06988 Joy Spreader Group Inc. 3,000 423 0.00 2021-02-19
20 02498 RoboSense Technology Co., Ltd 500 19,450 0.00 2025-06-03
21 01728 China ZhengTong Auto Services Holdings Limited 10,000 * 0.00 2025-03-04
22 01801 Innovent Biologics, Inc. 1,000 95,100 0.00 2025-08-13
23 00966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 2,000 30,820 0.00 2025-03-04
24 09960 Kindstar Globalgene Technology, Inc. 500 745 0.00 2025-03-04
25 01128 Wynn Macau, Limited 400 2,664 0.00 2024-03-27
26 09988 Alibaba Group Holding Limited (KY) 500 86,650 0.00 2025-09-03
27 09988 Alibaba Group Holding Limited (KY) 500 86,650 0.00 2025-09-03

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