Future Growth Financial Services Limited 聚合金融服務有限公司
CCASS ID: B01891

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CCASS holdings on 2026-09-18

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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	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	903,240,000	4,353,616,800		30.35	2025-10-17
2	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	236,198,556	351,935,848		17.25	2026-04-24
3	1259	Prosperous Future Holdings Limited (KY):O	325,570,000	10,418,240		14.78	2026-06-11
4	0235	CSC Holdings Limited (HK):O	276,985,000	4,985,730		1.36	2023-05-15
5	2814	Samsung NYSE FANG+ ETF:Unit	8,800	461,472		0.63	2026-08-19
6	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000,000	6,800,000	*	0.37	2022-02-15
7	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	50,000	3,210,000		0.22	2026-08-14
8	3096	CSOP US Dollar Money Market ETF:Unit	2,200	2,141,370		0.18	2026-06-12
9	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	946,000	548,680		0.12	2025-09-03
10	0621	Taung Gold International Limited:O	2,089,479	1,044,740		0.12	2025-08-11
11	2257	Sirnaomics Ltd.:O	88,000	333,520		0.08	2024-01-08
12	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,922,500	15,841,400		0.07	2026-06-15
13	3110	Global X Hang Seng High Dividend Yield ETF:Unit	130,000	3,980,600		0.07	2026-05-13
14	2618	JD Logistics, Inc.:O	3,933,300	41,181,651		0.06	2025-09-10
15	6878	Differ Group Auto Limited:O	504,000	18,648	*	0.05	2024-02-22
16	1883	CITIC Telecom International Holdings Limited:O	800,000	1,920,000		0.02	2026-05-19
17	0434	Boyaa Interactive International Limited:O	150,000	430,500		0.02	2022-07-19
18	0354	CHINASOFT INTERNATIONAL LIMITED:O	510,000	1,983,900		0.02	2025-09-03
19	1452	Denox Environmental & Technology Holdings Limited:O	115,000	24,150		0.01	2021-03-04
20	0844	Greatime International Holdings Limited:O	48,000	20,160		0.01	2014-11-03
21	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	143,370		0.01	2025-04-09
22	0261	GBA Holdings Limited:O	30,760	7,229		0.01	2025-03-20
23	0913	Harbour Digital Asset Capital Limited:O	30,750	4,859		0.01	2020-02-21
24	0399	Starcoin Group Limited:O	275,000	20,075	*	0.01	2025-08-18
25	1410	Edvance International Holdings Limited:O	70,000	54,950		0.01	2025-12-01
26	2338	WEICHAI POWER CO., LTD.:H	130,560	4,138,752		0.01	2017-07-21
27	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,000	51,120		0.01	2026-04-28
28	2009	BBMG Corporation:H	154,000	94,710		0.01	2026-05-05
29	0865	Jiande International Holdings Limited:O	260,000	14,040		0.00	2017-03-17
30	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	753,000	5,338,770		0.00	2026-06-09
31	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	61,820	362,883		0.00	2020-02-13
32	0002	CLP HOLDINGS LIMITED:O	93,000	7,202,850		0.00	2026-05-22
33	0066	MTR CORPORATION LIMITED:O	223,409	7,368,029		0.00	2026-09-04
34	3466	Hang Seng High Dividend 30 Index ETF:Unit	24,000	450,480		0.00	2026-08-26
35	6613	Lens Technology Co., Ltd.:H	10,000	212,200		0.00	2026-01-09
36	2357	AviChina Industry & Technology Company Limited:H	200,000	564,000		0.00	2025-09-04
37	0559	DeTai New Energy Group Limited:O	14,000	1,764	*	0.00	2024-10-21
38	0087	SWIRE PACIFIC LIMITED:B	75,000	1,104,000		0.00	2026-04-09
39	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,320		0.00	2023-09-14
40	1150	MILAN STATION HOLDINGS LIMITED:O	15,000	1,110		0.00	2020-03-25
41	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	121,240		0.00	2026-01-09
42	0762	CHINA UNICOM (HONG KONG) LIMITED:O	400,000	2,292,000		0.00	2026-04-30
43	0521	CWT International Limited:O	110,000	22,220		0.00	2023-11-15
44	2638	HK Electric Investments Limited:O	80,000	496,800		0.00	2026-09-14
45	8128	Sino Energy Conservation International Limited:O	32,000	608		0.00	2015-05-28
46	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,000	8,220	*	0.00	2015-01-09
47	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,211	3,185,868		0.00	2025-06-23
48	6030	CITIC Securities Company Limited:H	20,000	495,600		0.00	2025-10-08
49	0763	ZTE CORPORATION:H	3,400	77,656		0.00	2025-06-19
50	0745	China National Culture Group Limited:O	1,015	4,420		0.00	2023-09-21
51	0941	China Mobile Limited (HK):O	80,000	6,324,000		0.00	2026-09-07
52	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,500	1,951,875		0.00	2020-09-04
53	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	250,800		0.00	2014-11-03
54	0021	Great China Holdings (Hong Kong) Limited:O	10,000	920		0.00	2026-07-24
55	0144	China Merchants Port Holdings Company Limited:O	10,542	173,521		0.00	2022-07-22
56	1072	Dongfang Electric Corporation Limited:H	1,000	19,310		0.00	2026-01-09
57	0318	Vongroup Limited:O	500	445	*	0.00	2016-12-16
58	0451	Dynasty Digital Holdings Limited:O	2,854	1,470		0.00	2023-09-18
59	3750	Contemporary Amperex Technology Co., Limited:H	300	152,100		0.00	2025-06-05
60	0196	Honghua Group Limited:O	10,000	1,110		0.00	2016-10-31
61	0585	Imagi International Holdings Limited:O	800	3,832		0.00	2018-03-16
62	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	11,840		0.00	2023-01-05
63	0883	CNOOC LIMITED:O	38,000	896,800		0.00	2025-09-08
64	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	400	6,096		0.00	2025-08-20
65	2038	FIH Mobile Limited:O	300	4,926		0.00	2025-05-21
66	8198	Crypto Flow Technology Limited:O	240	234		0.00	2020-05-29
67	0148	Kingboard Holdings Limited:O	300	16,740		0.00	2015-03-11
68	0001	CK Hutchison Holdings Limited:O	1,000	67,900		0.00	2018-03-06
69	1813	KWG Group Holdings Limited:O	538	50		0.00	2021-08-06
70	1088	China Shenhua Energy Company Limited:H	500	22,230		0.00	2025-08-26
71	3913	KWG Living Group Holdings Limited:O	269	32		0.00	2022-08-05
72	1027	Asia Strategy Digit Technology Holdings Limited:O	50	144		0.00	2020-07-07
73	2382	Sunny Optical Technology (Group) Company Limited:O	100	6,705		0.00	2025-09-17
74	3988	BANK OF CHINA LIMITED:H	5,000	29,925		0.00	2026-08-26
75	0139	Smart Fish Wealthlink Holdings Limited:O	50	5		0.00	2025-09-25
76	1398	Industrial and Commercial Bank of China Limited:H	2,000	15,000		0.00	2026-08-26
77	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2024-04-16
78	0353	Energy International Investments Holdings Limited:O	20	8		0.00	2022-09-16
79	3690	Meituan:B	30	2,196		0.00	2025-06-05
80	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2025-07-15
81	0005	HSBC HOLDINGS PLC:O	4	646		0.00	2023-01-27

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