Funde Securities Limited 富德證券有限公司
CCASS ID: B02057

CCASS holdings on 2026-09-03

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 2677 Distinct Healthcare Holdings Limited:O 8,489,810 191,360,317 13.15 2026-07-21
2 0797 7Road Holdings Limited:O 274,366,000 294,943,450 10.94 2021-01-06
3 8111 China Technology Industry Group Limited:O 16,002,000 1,184,148 * 3.47 2021-07-29
4 2697 Guangdong True Health Medical Tech Dev Co., Ltd.:H 1,170,820 720,054,300 3.28 2026-09-03
5 1679 RISECOMM GROUP HOLDINGS LIMITED:O 5,956,840 7,922,597 2.76 2026-06-23
6 0269 China Resources and Transportation Group Limited:O 291,706,935 2,917,069 2.74 2023-12-05
7 9890 Tanwan Inc.:O 12,603,800 131,079,520 2.43 2026-05-22
8 8147 YUNJING DIGITECH GROUP LIMITED:O 4,504,000 1,711,520 2.17 2026-08-14
9 1152 Momentum Financial Holdings Limited:O 72,260,000 15,535,900 2.07 2026-09-03
10 0339 WebX Holding Group Limited (BM):O 6,940,000 4,927,400 1.61 2026-09-03
11 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,073,941 4,052,922 1.51 2026-08-25
12 0302 CMGE Technology Group Limited:O 46,160,411 9,001,280 1.48 2026-06-08
13 2699 Xinming China Holdings Limited:O 344,000 1,965,960 1.31 2026-08-06
14 6128 Graphex Group Limited:O 11,920,000 631,760 1.27 2026-03-23
15 1793 Wecon Holdings Limited:O 7,708,000 7,515,300 0.96 2026-08-21
16 1831 ShiFang Holding Limited:O 8,580,000 6,477,900 * 0.80 2026-08-25
17 2350 MTT Group Holdings Limited:O 6,335,000 4,561,200 0.72 2026-07-24
18 1812 Shandong Chenming Paper Holdings Limited:H 3,817,500 2,328,675 0.72 2024-11-21
19 8402 Plateau Treasures Limited:O 3,420,000 338,580 0.71 2026-06-02
20 8547 Pacific Legend Group Limited:O 4,270,000 328,790 0.48 2025-09-08
21 8093 Web3 Meta Limited:O 224,750 422,530 0.45 2025-10-23
22 8295 Kingwisoft Technology Group Company Limited (KY):O 15,540,000 372,960 0.33 2021-11-12
23 1842 Grown Up Group Investment Holdings Limited:O 4,360,000 161,320 0.30 2026-08-24
24 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 2,230,000 5,006,350 0.23 2026-08-25
25 8377 Harbour Equine Holdings Limited (KY):O 1,194,000 155,220 0.22 2020-08-26
26 8480 FURNIWEB HOLDINGS LIMITED:O 1,564,000 222,088 0.17 2026-08-27
27 8120 China Demeter Financial Investments Limited:O 260,000 578,500 0.16 2026-08-31
28 2012 SUNSHINE OILSANDS LTD.:O 1,100,000 200,200 0.15 2026-06-04
29 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 580,000 60,900 0.14 2026-08-11
30 0397 Minerva Group Holding Limited:O 3,800,000 140,600 0.11 2026-08-31
31 1653 MOS House Group Limited:O 320,000 544,000 0.11 2026-07-27
32 9968 Huijing Holdings Company Limited:O 5,180,000 253,820 0.10 2026-03-30
33 0264 China International Development Corporation Limited:O 412,000 774,560 0.09 2026-08-12
34 1566 CA Cultural Technology Group Limited:O 605,000 1,621,400 0.09 2026-08-31
35 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 75,900 5,071,638 0.07 2026-09-02
36 8057 Madison Holdings Group Limited:O 112,920 54,202 0.07 2026-05-19
37 1593 Chen Lin Education Group Holdings Limited:O 620,000 657,200 0.06 2023-06-23
38 1762 Wanka Online Inc.:O 1,178,000 1,225,120 0.06 2026-07-14
39 2028 Jolimark Holdings Limited:O 486,000 984,150 0.06 2026-09-02
40 6162 China Tianrui Automotive Interiors Co., LTD:O 1,312,000 104,960 0.05 2026-08-07
41 0368 Superland Group Holdings Limited:O 400,000 1,698,000 0.05 2026-06-15
42 1290 China Huirong Financial Holdings Limited:O 468,000 262,080 0.04 2021-11-01
43 0299 Glory Sun Land Group Limited:O 42,784 4,535 * 0.04 2022-09-02
44 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 220,000 220,000 0.04 2026-09-02
45 0365 Sino ICT Holdings Limited:O 494,000 190,190 0.03 2026-08-31
46 2493 Mabwell (Shanghai) Bioscience Co., Ltd.:H 15,000 312,600 0.03 2026-07-30
47 3388 Shenzhen Creality 3D Technology Co., Ltd.:H 126,300 3,157,500 0.03 2026-06-22
48 1657 SG Group Holdings Limited:O 7,500 374,700 0.02 2026-08-17
49 2668 PAK TAK INTERNATIONAL LIMITED:O 1,310,000 779,450 0.02 2026-08-21
50 1823 Huayu Expressway Group Limited:O 98,000 116,620 0.02 2026-08-12
51 8081 Baijuyi Holdings Group Limited (BM):O 1,000,000 15,000 0.02 2026-06-03
52 3858 Jiaxin International Resources Investment Limited:O 80,800 4,516,720 0.02 2026-09-03
53 2226 HONWORLD GROUP LIMITED:O 92,500 63,825 0.02 2024-09-13
54 9881 Rongta Technology (Xiamen) Group Co., Ltd.:H 14,000 247,800 * 0.01 2025-11-20
55 2695 Impression Dahongpao Co., Ltd.:H 5,000 6,075 0.01 2026-07-07
56 2017 Chanhigh Holdings Limited:O 80,000 54,800 0.01 2020-04-20
57 2339 BeijingWest Industries International Limited:O 162,000 715,230 0.01 2026-09-01
58 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 210,000 15,540 0.01 2026-05-21
59 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 104,100 3,476,940 0.01 2026-09-03
60 1985 Microware Group Limited:O 30,000 88,650 0.01 2022-10-28
61 9880 UBTECH ROBOTICS CORP LTD:H 40,000 3,164,000 0.01 2026-06-26
62 3931 CALB Group Co., Ltd.:H 51,200 872,960 0.01 2026-08-12
63 1843 Snack Empire Holdings Limited:O 48,000 14,400 0.01 2022-08-12
64 1546 Thelloy Development Group Limited:O 48,000 5,760 0.01 2020-07-24
65 0370 Hong Kong Robotics Group Holding Limited:O 120,000 35,400 0.01 2026-08-31
66 3308 Zhongji Innolight Co., Ltd. (CN):H 3,550 3,532,250 0.01 2026-09-01
67 1282 Renze Harvest International Limited:O 260,800 27,906 0.01 2022-11-29
68 8487 ISP Global Limited:O 50,000 4,000 0.00 2026-06-15
69 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 216,000 22,248 0.00 2026-06-24
70 0697 Shoucheng Holdings Limited:O 368,000 502,320 0.00 2025-10-09
71 8188 GME GROUP HOLDINGS LIMITED (KY):O 20,000 23,300 0.00 2021-03-10
72 6680 JL MAG RARE-EARTH CO., LTD.:H 10,000 168,700 0.00 2026-07-29
73 8018 Finsoft Financial Investment Holdings Limited:O 20,000 760 0.00 2025-03-20
74 0839 China Education Group Holdings Limited (KY):O 108,000 196,560 0.00 2026-03-24
75 2788 Chuangxin Industries Holdings Limited:O 80,000 1,405,600 0.00 2026-08-17
76 8173 Hephaestus Holdings Limited:O 8,000 968 0.00 2023-06-20
77 2565 PegBio Co., Ltd.:H 12,700 72,390 0.00 2026-08-28
78 2146 Roiserv Lifestyle Services Co., Ltd.:H 3,000 5,400 0.00 2026-07-21
79 0372 PT International Development Corporation Limited:O 9,600 1,238 0.00 2024-12-12
80 0767 Zhong Ji Longevity Science Group Limited:O 20,000 8,900 0.00 2026-09-03
81 0451 Dynasty Digital Holdings Limited:O 55,000 29,425 0.00 2026-08-21
82 1875 BioDlink International Company Limited:O 23,600 89,916 0.00 2026-01-28
83 0361 Hanfort Development Holdings Limited:O 160,000 6,240 0.00 2025-10-10
84 0763 ZTE CORPORATION:H 20,400 477,768 0.00 2026-09-02
85 2475 Luxshare Precision Industry Company Limited:H 9,300 560,325 0.00 2026-07-28
86 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 20,000 902,000 0.00 2026-07-03
87 0122 CROCODILE GARMENTS LIMITED:O 2,250 3,150 0.00 2024-11-04
88 6082 Shanghai Biren Technology Co., Ltd.:H 28,000 1,178,240 0.00 2026-09-03
89 2545 Zhonggan Communication (Group) Holdings Limited:O 12,000 4,980 0.00 2024-07-03
90 2343 PACIFIC BASIN SHIPPING LIMITED:O 90,000 386,100 0.00 2023-03-20
91 6682 Phancy Group Co., Ltd.:H 6,000 162,120 0.00 2026-05-28
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 50,000 24,500 0.00 2026-05-18
93 6872 TenNor Therapeutics (Suzhou) Limited:H 800 139,040 0.00 2026-08-27
94 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,000 10,200 0.00 2023-06-14
95 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 9,100 0.00 2023-06-20
96 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 50,040 0.00 2025-07-28
97 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 3,000 2,364 0.00 2026-09-03
98 1753 Duiba Group Limited:O 13,200 6,864 0.00 2025-09-23
99 1869 Kafelaku Coffee Holding Limited:O 20,000 980 0.00 2024-11-20
100 1609 Star Sports Medicine Co., Ltd.:H 600 90,900 0.00 2026-06-12
101 1028 C.banner International Holdings Limited:O 25,000 26,500 0.00 2026-06-16
102 2729 Zhejiang Galaxis Technology Group Co., Ltd.:H 4,200 143,136 0.00 2026-08-07
103 0080 CAI Corp:O 25,000 6,500 0.00 2023-10-16
104 100 MiniMax Group Inc.:A 2,560 908,800 0.00 2026-08-11
105 8540 Victory Securities (Holdings) Company Limited:O 2,000 8,760 0.00 2025-07-29
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 59,000 0.00 2026-05-26
107 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 3,000 630 0.00 2024-08-22
108 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 280 4,701 0.00 2024-07-19
109 0860 Apollo Future Mobility Group Limited:O 8,000 3,920 0.00 2023-12-15
110 6158 Zhenro Properties Group Limited:O 34,000 1,088 0.00 2023-04-26
111 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 200 26,760 0.00 2026-06-26
112 3886 Town Health International Medical Group Limited:O 48,000 8,688 0.00 2026-08-28
113 7666 Metis TechBio Co., Ltd.:H 7,500 98,700 0.00 2026-06-16
114 8637 Metasurface Technologies Holdings Limited:O 1,000 3,360 0.00 2024-07-02
115 9660 Horizon Robotics:B 88,200 385,434 0.00 2026-07-23
116 6618 JD Health International Inc.:O 20,050 721,800 0.00 2025-10-09
117 2513 Z.AI Co., Ltd.:H 1,500 1,662,000 0.00 2026-09-03
118 1183 MECOM Power and Construction Limited:O 24,250 3,104 0.00 2023-06-29
119 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 72,950 0.00 2026-09-02
120 9611 Shanghai Longcheer Technology Co., Ltd.:H 300 6,606 0.00 2026-01-22
121 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,100 10,540 0.00 2026-07-17
122 1243 WANG ON PROPERTIES LIMITED:O 80,000 2,400 0.00 2024-06-13
123 0799 IGG Inc:O 6,000 18,600 0.00 2026-08-14
124 2261 NASN Intelligent Tech (Zhejiang) Co., Ltd.:H 3,000 44,400 0.00 2026-08-14
125 0813 Shimao Group Holdings Limited:O 49,000 2,597 0.00 2026-02-23
126 0863 OSL Group Limited (KY):O 4,000 43,760 0.00 2026-08-14
127 2249 Nexchip Semiconductor Corporation:H 1,000 28,300 0.00 2026-08-13
128 8493 Scorching Dragon Holdings Limited:O 1,200 42 * 0.00 2021-06-02
129 68 Manycore Tech Inc.:O 7,000 66,780 0.00 2026-05-22
130 2233 WEST CHINA CEMENT LIMITED:O 22,000 42,240 0.00 2026-06-12
131 1134 Kelfred Holdings Limited:O 2,000 460 0.00 2021-04-29
132 3738 Vobile Group Limited:O 10,000 33,200 0.00 2026-09-03
133 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 100 3,926 0.00 2026-05-11
134 2127 Huisen Shares Group Limited:O 14,000 280 * 0.00 2024-03-28
135 8365 Hatcher Group Limited:O 600 462 0.00 2024-01-08
136 3996 China Energy Engineering Corporation Limited (CN):H 26,000 26,780 0.00 2026-03-24
137 6132 HJ Science Co., Ltd.:H 200 8,656 0.00 2026-07-10
138 2714 Muyuan Foods Co., Ltd. (CN):H 800 28,656 0.00 2026-09-02
139 2637 Fujian Haixi Pharmaceuticals Co., Ltd.:H 200 40,680 0.00 2026-08-26
140 2171 CARsgen Therapeutics Holdings Limited:O 1,500 19,680 0.00 2026-05-19
141 0433 North Mining Shares Company Limited:O 35,500 1,740 0.00 2023-09-18
142 0866 China Qinfa Group Limited:O 6,000 12,960 0.00 2026-03-12
143 3718 Beijing Enterprises Urban Resources Group Limited:O 8,000 3,200 0.00 2021-06-07
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,000 234,780 0.00 2026-08-28
145 9960 Kindstar Globalgene Technology, Inc.:O 2,000 1,920 0.00 2021-07-16
146 0823 Link Real Estate Investment Trust:Unit 4,878 186,437 0.00 2026-07-28
147 1638 Kaisa Group Holdings Ltd.:O 20,000 700 0.00 2022-04-04
148 2013 Weimob Inc.:O 7,000 6,790 0.00 2025-08-15
149 6099 China Merchants Securities Co., Ltd.:H 2,000 30,900 0.00 2026-07-14
150 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,300 20,658 0.00 2025-10-06
151 2259 Zijin Gold International Company Limited:O 3,500 560,700 0.00 2026-08-25
152 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,600 245,440 0.00 2026-06-18
153 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 500 82,000 0.00 2026-08-27
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 17,700 0.00 2026-09-03
155 3952 Zhejiang Laifual Drive Co., Ltd.:H 100 5,805 0.00 2026-07-07
156 2007 Country Garden Holdings Company Limited:O 41,000 7,667 0.00 2023-01-06
157 1896 Maoyan Entertainment:O 1,000 4,215 0.00 2026-07-10
158 9615 Mech-Mind Robotics Technologies Co., Ltd.:H 90 7,457 0.00 2026-09-01
159 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 200 80,440 0.00 2026-08-07
160 0358 Jiangxi Copper Company Limited:H 1,000 37,160 0.00 2026-09-02
161 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,000 92 0.00 2020-09-03
162 0285 BYD Electronic (International) Company Limited:O 1,500 37,500 0.00 2026-09-02
163 6613 Lens Technology Co., Ltd.:H 200 4,748 0.00 2026-07-21
164 3360 Far East Horizon Limited:O 3,000 21,000 0.00 2025-03-19
165 1236 SHENZHEN LDROBOT CO., LTD:H 200 7,092 0.00 2026-08-24
166 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 100 49,680 0.00 2026-07-02
167 0558 L.K. Technology Holdings Limited:O 750 968 0.00 2022-08-15
168 0020 SenseTime Group Inc.:B 22,000 30,030 0.00 2026-03-04
169 1888 Kingboard Laminates Holdings Limited:O 1,500 70,020 0.00 2026-08-20
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 260,500 0.00 2024-06-14
171 0300 Midea Group Co., Ltd.:H 300 30,150 0.00 2026-07-13
172 0700 TENCENT HOLDINGS LIMITED:O 4,100 1,775,300 0.00 2026-07-16
173 0066 MTR CORPORATION LIMITED:O 2,399 77,152 0.00 2024-07-16
174 0780 Tongcheng Travel Holdings Limited (KY):O 800 9,000 0.00 2026-02-27
175 2150 Nayuki Holdings Limited:O 500 340 0.00 2021-07-05
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 59,840 0.00 2026-04-02
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 113,900 0.00 2026-06-16
178 3988 BANK OF CHINA LIMITED:H 20,500 121,975 0.00 2024-06-14
179 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,325 0.00 2024-06-14
180 0672 Zhong An Group Limited:O 1,200 97 0.00 2024-06-14
181 2359 WuXi AppTec Co., Ltd.:H 100 19,220 0.00 2026-06-26
182 0410 SOHO CHINA LIMITED:O 1,000 320 0.00 2024-06-14
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,202 99 0.00 2024-06-14
184 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 265 0.00 2024-06-14
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 757 39,288 0.00 2024-06-14
186 1828 FWD Group Holdings Limited:O 200 6,716 0.00 2026-02-11
187 1813 KWG Group Holdings Limited:O 500 48 0.00 2020-10-05
188 3913 KWG Living Group Holdings Limited:O 250 36 0.00 2020-10-30
189 1810 Xiaomi Corporation:B 2,600 71,344 0.00 2026-08-20
190 1398 Industrial and Commercial Bank of China Limited:H 10,450 78,845 0.00 2026-03-24
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 68,050 0.00 2026-08-10
192 0636 KLN Logistics Group Limited (BM):O 208 1,196 0.00 2023-08-24
193 3939 Wanguo Gold Group Limited:O 500 7,920 0.00 2026-08-25
194 1988 China Minsheng Banking Corp., Ltd.:H 864 3,063 0.00 2024-06-14
195 0005 HSBC HOLDINGS PLC:O 1,736 283,836 0.00 2023-11-02
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 19,185 0.00 2024-06-14
197 6880 MOMENTA GLOBAL LIMITED:A 20 3,968 0.00 2026-07-13
198 7618 JINGDONG Industrials, Inc.:O 200 2,624 0.00 2025-12-19
199 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,000 920 0.00 2017-12-08
200 3328 Bank of Communications Co., Ltd.:H 2,534 19,917 0.00 2024-06-14
201 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 248 3,760 0.00 2026-06-04
202 2800 Tracker Fund of Hong Kong:Unit 360 9,274 0.00 2025-02-25
203 2638 HK Electric Investments Limited:O 500 3,155 0.00 2024-06-14
204 2618 JD Logistics, Inc.:O 300 3,300 0.00 2022-06-23
205 0883 CNOOC LIMITED:O 2,000 49,480 0.00 2026-06-18
206 625 SHEIN Global Holdings Limited:B 100 4,200 0.00 2026-09-03
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,493 71,671 0.00 2024-06-14
208 9988 Alibaba Group Holding Limited (KY):O 400 43,000 0.00 2026-08-04
209 1299 AIA Group Limited:O 200 15,460 0.00 2024-06-14
210 9618 JD.com, Inc.:A 5 535 0.00 2025-02-10
211 3690 Meituan:B 10 777 0.00 2026-02-13

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