CN FIRST INTERNATIONAL FUTURES LIMITED 中一期貨有限公司
CCASS ID: B02208
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 | 08159 | China United Venture Investment Limited | 4,065,000 | 357,720 | 0.58 | 2025-10-03 | |
| 2 | 01939 | SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED | 654,000 | 6,134,520 | 0.13 | 2025-06-20 | |
| 3 | 08106 | Shenghua Lande Scitech Limited | 90,000 | 38,700 | 0.03 | 2025-10-09 | |
| 4 | 01528 | Red Star Macalline Group Corporation Ltd. | 180,000 | 246,600 | 0.02 | 2025-07-17 | |
| 5 | 08529 | UBoT Holding Limited | 30,000 | 5,550 | 0.01 | 2024-10-09 | |
| 6 | 02203 | Brainhole Technology Limited | 20,000 | 4,800 | 0.00 | 2024-10-09 | |
| 7 | 03681 | SINOMAB BIOSCIENCE LIMITED | 18,600 | 34,224 | 0.00 | 2025-08-13 | |
| 8 | 00643 | CARRY WEALTH HOLDINGS LIMITED | 10,000 | * | 0.00 | 2025-08-26 | |
| 9 | 01952 | Everest Medicines Limited | 1,000 | 56,000 | 0.00 | 2025-08-26 | |
| 10 | 02196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 500 | 12,750 | 0.00 | 2025-09-01 | |
| 11 | 09688 | Zai Lab Limited | 400 | 10,472 | 0.00 | 2025-09-30 | |
| 12 | 09688 | Zai Lab Limited | 400 | 10,472 | 0.00 | 2025-09-30 | |
| 13 | 09992 | POP MART INTERNATIONAL GROUP LIMITED | 200 | 52,480 | 0.00 | 2025-06-17 | |
| 14 | 00708 | China Evergrande New Energy Vehicle Group Limited | 500 | * | 0.00 | 2025-03-28 | |
| 15 | 00000 | NIO Inc. | 40 | 2,436 | 0.00 | 2025-09-04 | |
| 16 | 00000 | NIO Inc. | 40 | 2,436 | 0.00 | 2025-09-04 | |
| 17 | 00000 | NIO Inc. | 40 | 2,436 | 0.00 | 2025-09-04 | |
| 18 | 00700 | TENCENT HOLDINGS LIMITED | 100 | 67,550 | 0.00 | 2025-03-21 |
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