Huafu International Securities Limited 華福國際證券有限公司
CCASS ID: B02192
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 | 02489 | Persistence Resources Group Ltd | 420,000,000 | 810,600,000 | 21.00 | 2025-09-02 | |
| 2 | 02030 | Cabbeen Fashion Limited | 106,235,000 | 161,477,200 | 15.89 | 2025-09-25 | |
| 3 | 00222 | MIN XIN HOLDINGS LIMITED | 35,260,000 | 108,953,400 | 5.90 | 2022-02-21 | |
| 4 | 00279 | Arta TechFin Corporation Limited | 55,445,428 | 47,683,068 | 4.36 | 2025-07-30 | |
| 5 | 02597 | Beijing Xunzhong Communication Technology Co., Ltd. | 844,000 | 16,871,560 | 2.77 | 2025-07-17 | |
| 6 | 06639 | Arrail Group Limited | 4,136,875 | 8,521,962 | 0.74 | 2023-03-01 | |
| 7 | 01171 | Yankuang Energy Group Company Limited | 20,001,000 | 209,410,470 | 0.49 | 2025-09-11 | |
| 8 | 07288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 300,000 | 1,182,000 | 0.38 | 2025-10-08 | |
| 9 | 02885 | Peiport Holdings Ltd. | 1,280,000 | 908,800 | 0.32 | 2025-04-07 | |
| 10 | 02216 | Broncus Holding Corporation | 1,541,068 | 4,715,668 | 0.29 | 2025-04-30 | |
| 11 | 03066 | CSOP Bitcoin Futures ETF | 39,000 | 1,572,480 | 0.29 | 2025-09-18 | |
| 12 | 07522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 1,270,000 | 642,620 | 0.29 | 2025-08-06 | |
| 13 | 01520 | Virtual Mind Holding Company Limited | 1,260,000 | 1,864,800 | 0.13 | 2025-08-07 | |
| 14 | 00000 | SOUTHGOBI RESOURCES LTD. | 309,400 | 764,218 | 0.10 | 2022-05-23 | |
| 15 | 00000 | SOUTHGOBI RESOURCES LTD. | 309,400 | 764,218 | 0.10 | 2022-05-23 | |
| 16 | 03046 | ChinaAMC Ether ETF | 55,000 | 577,500 | 0.08 | 2025-09-08 | |
| 17 | 03042 | ChinaAMC Bitcoin ETF | 123,000 | 1,831,470 | 0.08 | 2025-09-17 | |
| 18 | 08052 | Luk Hing Entertainment Group Holdings Limited | 340,000 | 21,080 | 0.06 | 2023-07-05 | |
| 19 | Neo Telemedia Limited | 5,220,000 | * | 0.05 | 2024-01-03 | ||
| 20 | 00343 | CULTURECOM HOLDINGS LIMITED | 880,000 | 255,200 | 0.05 | 2023-07-04 | |
| 21 | 01599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED | 133,000 | 183,540 | 0.03 | 2025-07-29 | |
| 22 | 02146 | Roiserv Lifestyle Services Co., Ltd. | 30,000 | 39,900 | 0.03 | 2023-03-07 | |
| 23 | 01262 | Labixiaoxin Snacks Group Limited | 56,700 | 106,596 | 0.03 | 2025-07-04 | |
| 24 | 06058 | China Industrial Securities International Financial Group Limited | 944,000 | 453,120 | 0.02 | 2025-08-01 | |
| 25 | 00315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | 224,500 | 1,048,415 | 0.02 | 2025-10-06 | |
| 26 | 09973 | CHERY AUTOMOBILE CO., LTD | 448,000 | 14,497,280 | 0.02 | 2025-09-25 | |
| 27 | 01257 | China Everbright Greentech Limited | 365,000 | 375,950 | 0.02 | 2025-09-16 | |
| 28 | 01945 | Zero2IPO Holdings Inc. | 52,800 | 66,528 | 0.02 | 2023-03-07 | |
| 29 | 00855 | CHINA WATER AFFAIRS GROUP LIMITED | 226,000 | 1,426,060 | 0.01 | 2025-10-02 | |
| 30 | 01778 | Colour Life Services Group Co., Limited | 247,000 | 50,141 | 0.01 | 2025-08-21 | |
| 31 | 00826 | Tiangong International Company Limited | 310,000 | 939,300 | 0.01 | 2025-10-08 | |
| 32 | 01728 | China ZhengTong Auto Services Holdings Limited | 1,023,000 | * | 0.01 | 2025-06-02 | |
| 33 | 03306 | JNBY Design Limited | 50,000 | 920,000 | 0.01 | 2025-09-17 | |
| 34 | 02405 | Powerwin Tech Group Limited | 72,000 | 83,520 | 0.01 | 2025-09-11 | |
| 35 | 02098 | Zall Smart Commerce Group Ltd. | 1,018,000 | 159,826 | 0.01 | 2024-04-25 | |
| 36 | 00883 | CNOOC LIMITED | 3,676,000 | 69,108,800 | 0.01 | 2025-09-26 | |
| 37 | 06127 | JOINN LABORATORIES (CHINA) CO., LTD. | 9,000 | 194,400 | 0.01 | 2025-09-25 | |
| 38 | 09979 | Greentown Management Holdings Company Limited | 150,000 | 469,500 | 0.01 | 2025-10-06 | |
| 39 | 01712 | DRAGON MINING LIMITED | 14,000 | 124,180 | 0.01 | 2025-10-09 | |
| 40 | 03396 | Legend Holdings Corporation | 90,000 | 1,026,000 | 0.01 | 2025-10-03 | |
| 41 | 01789 | AK Medical Holdings Limited | 74,000 | 411,440 | 0.01 | 2025-09-10 | |
| 42 | 03681 | SINOMAB BIOSCIENCE LIMITED | 90,000 | 165,600 | 0.01 | 2025-10-09 | |
| 43 | 01800 | China Communications Construction Company Limited | 285,000 | 1,490,550 | 0.01 | 2025-09-17 | |
| 44 | 03998 | Bosideng International Holdings Limited | 708,000 | 3,200,160 | 0.01 | 2025-08-27 | |
| 45 | 00590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | 35,000 | 863,100 | 0.01 | 2025-10-02 | |
| 46 | 00303 | VTECH HOLDINGS LIMITED | 15,000 | 955,500 | 0.01 | 2025-10-02 | |
| 47 | 01572 | China Art Financial Holdings Limited | 100,000 | 10,000 | 0.01 | 2021-10-07 | |
| 48 | 00639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED | 290,000 | 823,600 | 0.01 | 2025-09-03 | |
| 49 | 01860 | Mobvista Inc. | 63,522 | 1,143,396 | 0.00 | 2025-09-29 | |
| 50 | 06110 | Topsports International Holdings Limited | 225,000 | 735,750 | 0.00 | 2025-10-02 | |
| 51 | 06608 | Bairong Inc. | 12,500 | 129,125 | 0.00 | 2023-03-07 | |
| 52 | 00297 | Sinofert Holdings Limited | 218,000 | 311,740 | 0.00 | 2025-10-03 | |
| 53 | 00148 | Kingboard Holdings Limited | 30,000 | 829,800 | 0.00 | 2025-10-06 | |
| 54 | 01999 | Man Wah Holdings Limited | 100,400 | 433,728 | 0.00 | 2025-10-06 | |
| 55 | 01999 | Man Wah Holdings Limited | 100,400 | 433,728 | 0.00 | 2025-10-06 | |
| 56 | 02648 | Anjoy Foods Group Co., Ltd. | 1,000 | 57,650 | 0.00 | 2025-10-09 | |
| 57 | 06682 | Beijing Fourth Paradigm Technology Co., Ltd. | 8,000 | 521,600 | 0.00 | 2025-10-06 | |
| 58 | 00340 | Tongguan Gold Group Limited | 104,000 | 315,120 | 0.00 | 2025-09-26 | |
| 59 | 00023 | BANK OF EAST ASIA, LIMITED (THE) | 61,800 | 790,422 | 0.00 | 2025-10-03 | |
| 60 | 00700 | TENCENT HOLDINGS LIMITED | 205,400 | 138,747,700 | 0.00 | 2025-10-03 | |
| 61 | 06601 | Cheerwin Group Limited | 29,500 | 68,440 | 0.00 | 2025-04-17 | |
| 62 | 00956 | China Suntien Green Energy Corporation Limited | 39,000 | 166,530 | 0.00 | 2025-09-23 | |
| 63 | 00763 | ZTE CORPORATION | 15,600 | 630,864 | 0.00 | 2025-08-14 | |
| 64 | 03360 | Far East Horizon Limited | 85,000 | 593,300 | 0.00 | 2025-08-21 | |
| 65 | 01817 | Mulsanne Group Holding Limited | 15,500 | 5,890 | 0.00 | 2025-09-23 | |
| 66 | 01440 | STAR SHINE HOLDINGS GROUP LIMITED | 17,500 | 161,000 | 0.00 | 2025-08-01 | |
| 67 | 06030 | CITIC Securities Company Limited | 34,000 | 1,037,000 | 0.00 | 2025-09-25 | |
| 68 | 01796 | Metaspacex Limited | 6,000 | 18,960 | 0.00 | 2022-07-18 | |
| 69 | 00570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED | 62,000 | 148,800 | 0.00 | 2024-05-07 | |
| 70 | 01289 | China Longyuan Power Group Corporation Limited | 40,000 | 340,400 | 0.00 | 2025-09-11 | |
| 71 | 01289 | China Longyuan Power Group Corporation Limited | 40,000 | 340,400 | 0.00 | 2025-09-11 | |
| 72 | 03750 | Contemporary Amperex Technology Co., Limited | 1,700 | 994,500 | 0.00 | 2025-09-23 | |
| 73 | 09880 | UBTECH ROBOTICS CORP LTD | 4,300 | 590,820 | 0.00 | 2025-09-05 | |
| 74 | 00384 | CHINA GAS HOLDINGS LIMITED | 50,000 | 396,500 | 0.00 | 2025-10-02 | |
| 75 | 00636 | KLN Logistics Group Limited (BM) | 15,000 | 110,100 | 0.00 | 2025-09-23 | |
| 76 | 00083 | SINO LAND COMPANY LIMITED | 70,000 | 713,300 | 0.00 | 2025-09-22 | |
| 77 | 02020 | ANTA Sports Products Limited | 19,600 | 1,748,320 | 0.00 | 2025-10-06 | |
| 78 | 02145 | Shanghai Chicmax Cosmetic Co., Ltd. | 1,400 | 127,540 | 0.00 | 2025-09-23 | |
| 79 | 02269 | WuXi Biologics (Cayman) Inc. | 27,500 | 1,126,400 | 0.00 | 2025-10-08 | |
| 80 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 50,500 | 4,216,750 | 0.00 | 2025-10-08 | |
| 81 | 688981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 50,500 | 4,216,750 | 0.00 | 2025-10-08 | |
| 82 | 01428 | Bright Smart Securities & Commodities Group Limited | 10,000 | 90,400 | 0.00 | 2025-08-28 | |
| 83 | 02899 | ZIJIN MINING GROUP CO., LTD. | 34,000 | 1,228,760 | 0.00 | 2025-09-15 | |
| 84 | 00823 | Link Real Estate Investment Trust | 14,000 | 571,200 | 0.00 | 2025-10-02 | |
| 85 | 03888 | Kingsoft Corporation Limited | 7,400 | 246,272 | 0.00 | 2025-09-17 | |
| 86 | 00020 | SenseTime Group Inc. | 200,000 | 546,000 | 0.00 | 2025-09-24 | |
| 87 | 01801 | Innovent Biologics, Inc. | 9,000 | 855,900 | 0.00 | 2025-09-23 | |
| 88 | 02050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. | 2,500 | 108,000 | 0.00 | 2025-09-19 | |
| 89 | 00659 | CTF Services Limited (BM) | 20,000 | 171,000 | 0.00 | 2025-10-09 | |
| 90 | 01797 | East Buy Holding Limited | 5,000 | 118,400 | 0.00 | 2025-09-25 | |
| 91 | 01208 | MMG Limited (HK) | 56,000 | 422,240 | 0.00 | 2025-10-03 | |
| 92 | 02800 | Tracker Fund of Hong Kong | 24,000 | 657,600 | 0.00 | 2025-07-22 | |
| 93 | 01211 | BYD COMPANY LIMITED | 14,000 | 1,542,800 | 0.00 | 2025-09-30 | |
| 94 | 01336 | New China Life Insurance Company Ltd. | 3,900 | 183,300 | 0.00 | 2025-06-30 | |
| 95 | 00011 | HANG SENG BANK, LIMITED | 7,000 | 1,048,600 | 0.00 | 2025-10-02 | |
| 96 | 06181 | Laopu Gold Co., Ltd. | 500 | 348,500 | 0.00 | 2025-10-02 | |
| 97 | 08083 | Youzan Technology Limited | 100,000 | 21,800 | 0.00 | 2025-08-21 | |
| 98 | 02268 | WuXi XDC Cayman Inc. | 3,000 | 232,500 | 0.00 | 2025-09-19 | |
| 99 | 09988 | Alibaba Group Holding Limited (KY) | 44,900 | 7,781,170 | 0.00 | 2025-10-09 | |
| 100 | 09988 | Alibaba Group Holding Limited (KY) | 44,900 | 7,781,170 | 0.00 | 2025-10-09 | |
| 101 | 01024 | Kuaishou Technology | 8,300 | 737,040 | 0.00 | 2025-10-08 | |
| 102 | 06098 | Country Garden Services Holdings Company Limited | 6,000 | 38,400 | 0.00 | 2025-10-09 | |
| 103 | 01378 | China Hongqiao Group Limited | 13,500 | 374,760 | 0.00 | 2025-09-25 | |
| 104 | 00001 | CK Hutchison Holdings Limited | 5,000 | 260,000 | 0.00 | 2022-01-13 | |
| 105 | 01398 | Industrial and Commercial Bank of China Limited | 110,000 | 621,500 | 0.00 | 2025-10-02 | |
| 106 | 00867 | China Medical System Holdings Limited | 3,000 | 41,550 | 0.00 | 2025-09-10 | |
| 107 | 00867 | China Medical System Holdings Limited | 3,000 | 41,550 | 0.00 | 2025-09-10 | |
| 108 | 00000 | NIO Inc. | 2,000 | 121,800 | 0.00 | 2025-09-25 | |
| 109 | 00000 | NIO Inc. | 2,000 | 121,800 | 0.00 | 2025-09-25 | |
| 110 | 00000 | NIO Inc. | 2,000 | 121,800 | 0.00 | 2025-09-25 | |
| 111 | 00728 | CHINA TELECOM CORPORATION LIMITED | 10,000 | 54,000 | 0.00 | 2025-08-29 | |
| 112 | 06689 | Chongqing Hongjiu Fruit Co., Limited | 800 | * | 0.00 | 2024-03-18 | |
| 113 | 00267 | CITIC Limited (HK) | 20,000 | 228,400 | 0.00 | 2025-10-02 | |
| 114 | 600941 | China Mobile Limited (HK) | 14,500 | 1,223,075 | 0.00 | 2025-10-06 | |
| 115 | 600941 | China Mobile Limited (HK) | 14,500 | 1,223,075 | 0.00 | 2025-10-06 | |
| 116 | 00939 | CHINA CONSTRUCTION BANK CORPORATION | 135,000 | 984,150 | 0.00 | 2025-08-18 | |
| 117 | 00451 | GCL New Energy Holdings Limited | 795 | 684 | 0.00 | 2025-01-07 | |
| 118 | 00003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 8,000 | 54,720 | 0.00 | 2024-02-01 | |
| 119 | 03988 | BANK OF CHINA LIMITED | 30,000 | 125,700 | 0.00 | 2025-09-23 | |
| 120 | 00337 | Greenland Hong Kong Holdings Limited | 1,000 | 236 | 0.00 | 2025-10-06 | |
| 121 | 00388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 400 | 182,720 | 0.00 | 2025-09-29 | |
| 122 | 02356 | DAH SING BANKING GROUP LIMITED | 400 | 4,132 | 0.00 | 2025-09-25 | |
| 123 | 00005 | HSBC HOLDINGS PLC | 4,000 | 416,000 | 0.00 | 2025-10-02 | |
| 124 | 06666 | Evergrande Property Services Group Limited | 2,500 | 2,825 | 0.00 | 2021-12-09 | |
| 125 | 03690 | Meituan | 1,100 | 113,960 | 0.00 | 2025-09-01 | |
| 126 | 02318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 1,000 | 53,500 | 0.00 | 2025-09-09 | |
| 127 | 02259 | Zijin Gold International Company Limited | 98 | 13,847 | 0.00 | 2025-09-30 |
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