HTF Securities Limited 瑞豐國際證券有限公司
CCASS ID: B02166

CCASS holdings on 2026-09-11

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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 0756 Summi (Group) Holdings Limited:O 243,675,710 243,675,710 71.55 2026-09-08
2 6996 Antengene Corporation Limited:O 2,889,500 9,650,930 0.43 2026-08-17
3 0527 Ruifeng Green Energy AI Computing Holdings Limited:O 708,000 587,640 0.03 2026-08-20
4 3696 InSilico Medicine Cayman TopCo:O 98,500 4,974,250 0.02 2026-07-21
5 3317 Shenzhen Xunce Technology Co., Ltd.:H 32,000 3,232,000 0.01 2026-08-05
6 6185 CanSino Biologics Inc.:H 10,000 258,000 0.01 2026-05-22
7 0082 Crazy Sports Group Limited:O 140,000 10,080 0.00 2021-07-26
8 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 30,100 0.00 2025-03-04
9 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,800 42,300 0.00 2026-05-20
10 2845 Global X China Electric Vehicle and Battery ETF:Unit 200 17,772 0.00 2025-03-04
11 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 34,100 0.00 2026-09-03
12 8362 Winning Tower Group Holdings Limited:O 20,000 1,160 0.00 2025-03-04
13 3069 ChinaAMC Hang Seng Biotech ETF:Unit 2,000 29,960 0.00 2026-03-02
14 0148 Kingboard Holdings Limited:O 14,000 738,500 0.00 2026-08-31
15 0772 China Literature Limited:O 10,000 196,800 0.00 2026-04-29
16 2798 Perennial Energy Holdings Limited:O 15,000 13,425 0.00 2022-05-20
17 0313 Richly Field China Development Limited:O 10,000 650 0.00 2025-03-04
18 1277 Kinetic Development Group Limited:O 70,000 139,300 0.00 2025-03-04
19 2155 Morimatsu International Holdings Company Limited:O 10,000 70,850 0.00 2025-03-04
20 0139 Smart Fish Wealthlink Holdings Limited:O 7,700 747 0.00 2025-09-25
21 1171 Yankuang Energy Group Company Limited:H 18,000 233,640 0.00 2026-05-13
22 2567 Qiniu Limited:O 6,000 2,070 0.00 2025-03-04
23 1888 Kingboard Laminates Holdings Limited:O 9,000 431,100 0.00 2026-08-31
24 2009 BBMG Corporation:H 6,000 3,600 0.00 2026-02-02
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 41,800 0.00 2025-06-16
26 1448 Fu Shou Yuan International Group Limited:O 5,000 13,200 * 0.00 2025-03-04
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 18,100 0.00 2026-01-23
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 84,000 0.00 2025-05-28
29 0763 ZTE CORPORATION:H 1,200 27,576 0.00 2026-04-24
30 0002 CLP HOLDINGS LIMITED:O 4,000 314,000 0.00 2026-03-12
31 0005 HSBC HOLDINGS PLC:O 24,000 3,919,200 0.00 2026-09-07
32 6988 Joy Spreader Group Inc.:O 3,000 186 0.00 2021-02-19
33 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 1,430 * 0.00 2025-03-04
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 392,600 0.00 2026-08-31
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,000 378,900 0.00 2026-08-28
36 9960 Kindstar Globalgene Technology, Inc.:O 500 460 0.00 2025-03-04
37 2800 Tracker Fund of Hong Kong:Unit 2,500 63,550 0.00 2026-08-26
38 3750 Contemporary Amperex Technology Co., Limited:H 100 54,750 0.00 2026-09-07
39 0960 Longfor Group Holdings Limited:O 2,500 14,175 0.00 2026-03-23
40 0941 China Mobile Limited (HK):O 4,500 355,050 0.00 2026-07-14
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 32,240 0.00 2026-08-13
42 0066 MTR CORPORATION LIMITED:O 1,000 32,940 0.00 2026-07-10
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 54,000 0.00 2026-09-07
44 0241 Alibaba Health Information Technology Limited:O 2,000 6,040 0.00 2026-05-22
45 1299 AIA Group Limited:O 800 60,040 0.00 2026-08-25
46 1128 Wynn Macau, Limited:O 400 2,192 0.00 2024-03-27
47 9988 Alibaba Group Holding Limited (KY):O 1,100 118,250 0.00 2026-08-10
48 1810 Xiaomi Corporation:B 600 15,816 0.00 2026-07-31

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