Hongkong Rich & Fortune Securities Co., Limited 香港匯鑫富證券有限公司
CCASS ID: B02173

CCASS holdings on 2022-05-24

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 2352 DOWELL SERVICE GROUP CO. LIMITED:H 4,153,000 47,676,440 24.44 2022-05-24
2 8525 Baiying Holdings Group Limited:O 10,690,000 5,665,700 3.96 2022-05-10
3 1832 S.A.I. Leisure Group Company Limited:O 7,976,000 5,982,000 2.22 2020-12-07
4 8392 Satu Holdings Limited (KY):O 9,830,000 1,002,660 0.98 2022-05-24
5 2142 HBM Holdings Limited (KY):O 4,581,400 16,813,738 0.60 2022-02-24
6 8009 Chinese Energy Holdings Limited:O 200,000 89,000 0.34 2022-04-14
7 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 300,000 87,000 * 0.13 2022-04-14
8 8167 Neo Telemedia Limited:O 3,900,000 429,000 0.04 2022-04-21
9 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 100,000 18,000 * 0.03 2022-04-14
10 0603 China Oil And Gas Group Limited:O 1,500,000 525,000 0.03 2022-04-14
11 0250 SINO-I TECHNOLOGY LIMITED:O 5,000,000 100,000 * 0.02 2022-04-14
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 500,000 1,720,000 0.01 2022-04-21
13 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,700 241,400 0.01 2021-12-10
14 1031 Kingston Financial Group Limited:O 1,000,000 249,000 0.01 2022-04-14
15 1234 China Lilang Limited:O 60,000 228,600 0.01 2022-04-13
16 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 20,000 137,600 0.00 2022-04-14
17 8420 Nexion Technologies Limited:O 20,000 5,900 0.00 2020-10-12
18 0580 Sun.King Technology Group Limited:O 30,000 64,800 0.00 2022-03-04
19 3818 China Dongxiang (Group) Co., Ltd.:O 70,000 27,300 0.00 2021-06-30
20 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2020-10-12
21 3738 Vobile Group Limited:O 20,000 78,000 0.00 2021-07-16
22 1755 S-Enjoy Service Group Co., Limited:O 8,000 63,520 0.00 2022-02-22
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,000 224,000 0.00 2022-04-14
24 2126 JW (Cayman) Therapeutics Co. Ltd:O 3,000 20,910 0.00 2021-05-26
25 9626 Bilibili Inc.:Z ord 2,220 352,758 0.00 2021-10-28
26 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 420 22,869 0.00 2021-08-13
27 9888 Baidu, Inc.:A 15,452 1,812,520 0.00 2021-03-25
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 45,500 0.00 2021-02-16
29 9923 YEAHKA LIMITED:O 2,000 39,280 0.00 2022-05-19
30 9926 Akeso, Inc.:O 2,000 26,080 0.00 2021-06-04
31 2150 Nayuki Holdings Limited:O 4,000 19,600 0.00 2021-08-30
32 6998 Genor Biopharma Holdings Limited:O 1,000 3,060 0.00 2021-02-24
33 2020 ANTA Sports Products Limited:O 4,000 317,400 0.00 2021-09-14
34 2618 JD Logistics, Inc.:O 4,900 69,188 0.00 2021-08-25
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 70,600 0.00 2021-09-06
36 1810 Xiaomi Corporation:B 8,000 89,280 0.00 2022-02-22
37 6601 Cheerwin Group Limited:O 500 1,125 0.00 2021-03-10
38 6969 Smoore International Holdings Limited:O 2,000 33,600 0.00 2021-03-22
39 0700 TENCENT HOLDINGS LIMITED:O 2,700 912,600 0.00 2022-05-13
40 9988 Alibaba Group Holding Limited (KY):O 3,500 292,600 0.00 2022-02-24
41 6618 JD Health International Inc.:O 450 20,948 0.00 2021-02-26
42 2160 MicroPort CardioFlow Medtech Corporation:O 300 669 0.00 2021-02-16
43 9618 JD.com, Inc.:A 128 25,805 0.00 2022-03-25

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