FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS ID: B01670

CCASS holdings on 2021-05-11

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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 9689 JTF International Holdings Limited:O 387,758,000 221,022,060 41.69 2020-12-29
2 6893 Hin Sang Group (International) Holding Co. Ltd.:O 250,000,000 91,250,000 22.90 2020-09-29
3 0153 China Saite Group Company Limited:O 190,120,000 19,772,480 * 6.29 2020-09-07
4 2098 Zall Smart Commerce Group Ltd.:O 613,646,000 343,641,760 5.21 2021-03-08
5 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 33,300,000 2,630,700 2.53 2020-01-29
6 8101 EJE (Hong Kong) Holdings Limited:O 6,200,000 2,046,000 1.79 2021-02-02
7 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,172,000 9,395,320 1.23 2021-02-05
8 1842 Grown Up Group Investment Holdings Limited:O 7,632,000 2,022,480 0.76 2021-01-08
9 8103 hmvod Limited:O 600,000 1,380,000 0.66 2021-01-27
10 3860 EPS Creative Health Technology Group Limited (KY):O 800,000 1,824,000 0.16 2021-01-07
11 0864 Wing Lee Property Investments Limited:O 592,000 337,440 0.15 2021-01-07
12 0511 TELEVISION BROADCASTS LIMITED:O 294,000 2,366,700 0.07 2021-04-28
13 0607 Fullshare Holdings Limited:O 8,517,500 1,447,975 0.04 2020-11-23
14 3681 SINOMAB BIOSCIENCE LIMITED:O 183,900 610,548 0.02 2021-04-22
15 6878 Differ Group Auto Limited:O 650,000 591,500 0.01 2021-03-15
16 0863 OSL Group Limited (KY):O 34,000 639,200 0.01 2021-05-04
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,000 970,000 0.01 2021-04-16
18 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 110,108 75,975 0.01 2020-10-15
19 1468 Jakota Capital (Holding) Group:O 240,000 156,000 0.00 2021-01-05
20 9997 Kangji Medical Holdings Limited:O 50,000 561,000 0.00 2021-01-26
21 3330 Lingbao Gold Group Company Ltd.:H 10,000 12,000 0.00 2011-08-12
22 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,000 7,130 0.00 2021-03-26
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 132,900 0.00 2017-04-12
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 97,545 645,748 0.00 2021-01-28
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,000 618,000 0.00 2021-01-05
26 0646 China Environmental Technology Holdings Limited:O 32,000 448 0.00 2019-09-27
27 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,000 102,000 0.00 2019-10-09
28 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 9,280 * 0.00 2019-10-21
29 2132 Landrich Holding Limited:O 8,000 1,376 0.00 2020-10-20
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 16,200 0.00 2019-05-14
31 0670 China Eastern Airlines Corporation Limited:H 20,000 67,400 0.00 2016-01-15
32 2101 Fulu Holdings Limited:O 1,500 12,510 0.00 2020-09-22
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,000 425,520 0.00 2020-11-25
34 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 14,880 0.00 2019-09-10
35 0883 CNOOC LIMITED:O 100,000 880,000 0.00 2021-01-07
36 1137 Hong Kong Technology Venture Company Limited:O 2,000 18,680 0.00 2019-09-20
37 0819 Tianneng Power International Limited:O 2,000 26,200 0.00 2019-11-12
38 1618 Metallurgical Corporation of China Ltd.:H 5,000 9,850 0.00 2017-04-20
39 0005 HSBC HOLDINGS PLC:O 32,908 1,591,102 0.00 2020-11-12
40 0914 Anhui Conch Cement Company Limited:H 2,000 95,100 0.00 2018-06-05
41 1195 Kingwell Group Limited:O 4,000 192 0.00 2019-09-30
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 39,840 0.00 2017-04-18
43 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,590 0.00 2017-04-24
44 6811 Tai Hing Group Holdings Limited:O 1,000 2,040 0.00 2019-09-20
45 0857 PETROCHINA COMPANY LIMITED:H 20,000 62,600 0.00 2020-11-25
46 6622 Zhaoke Ophthalmology Limited:O 500 5,490 0.00 2021-04-29
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,000 263,250 0.00 2017-05-08
48 0996 Carnival Group International Holdings Limited:O 800 76 * 0.00 2020-11-04
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 82,200 0.00 2020-05-06
50 0659 CTF Services Limited (BM):O 3,000 26,010 0.00 2020-01-23
51 2096 Simcere Pharmaceutical Group Limited:O 2,000 15,380 0.00 2020-10-29
52 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 7,450 0.00 2021-03-03
53 2800 Tracker Fund of Hong Kong:Unit 2,240 62,989 0.00 2020-02-03
54 0485 China Sinostar Group Company Limited:O 131 56 0.00 2020-09-18
55 2768 Jiayuan International Group Limited:O 2,000 7,500 0.00 2019-10-17
56 0493 GOME Retail Holdings Limited:O 11,000 13,310 0.00 2021-03-03
57 1658 Postal Savings Bank of China Co., Ltd.:H 9,000 46,620 0.00 2020-05-06
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 70,600 0.00 2020-03-23
59 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 1,920 0.00 2017-04-21
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,000 30,800 0.00 2020-11-25
61 0410 SOHO CHINA LIMITED:O 1,500 3,510 0.00 2017-04-21
62 3988 BANK OF CHINA LIMITED:H 20,000 62,200 0.00 2021-01-25
63 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 4,220 0.00 2018-09-12
64 0002 CLP HOLDINGS LIMITED:O 500 39,375 0.00 2020-03-23
65 1398 Industrial and Commercial Bank of China Limited:H 17,000 85,170 0.00 2019-12-23
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,150 41,643 0.00 2021-03-01
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 500 58,950 0.00 2020-03-23
68 6993 Blue Moon Group Holdings Limited:O 1,000 9,790 0.00 2021-01-19
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,000 24,390 0.00 2021-03-02
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 88,840 0.00 2019-07-29
71 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 100 23 0.00 2018-07-16
72 0008 PCCW LIMITED:O 1,000 4,380 0.00 2017-04-12
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,000 186,300 0.00 2020-04-28
74 0941 China Mobile Limited (HK):O 2,000 98,500 0.00 2021-01-06
75 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 140 25 * 0.00 2017-03-21
76 0066 MTR CORPORATION LIMITED:O 558 24,580 0.00 2019-11-13
77 3328 Bank of Communications Co., Ltd.:H 2,530 12,878 0.00 2018-01-09
78 0998 China CITIC Bank Corporation Limited:H 1,000 4,170 0.00 2017-03-31
79 0067 China Lumena New Materials Corp.:O 6 8 * 0.00 2020-02-17
80 6618 JD Health International Inc.:O 50 5,625 0.00 2020-12-10
81 9988 Alibaba Group Holding Limited (KY):O 200 41,520 0.00 2020-07-13
82 6823 HKT Limited (KY):O 44 473 0.00 2017-04-03

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