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

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CCASS holdings on 2026-04-09

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	0756	Summi (Group) Holdings Limited:O	243,499,710	175,319,791		71.50	2025-10-09
2	8187	Jimu Group Limited:O	245,000	124,950		0.16	2024-11-29
3	2516	FAR International Holdings Group Company Limited:O	260,000	317,200		0.03	2026-04-08
4	0082	Crazy Sports Group Limited:O	140,000	11,620		0.00	2021-07-26
5	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	44,100		0.00	2025-03-04
6	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	22,100		0.00	2025-03-04
7	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,200	35,280		0.00	2026-04-09
8	8362	Winning Tower Group Holdings Limited:O	20,000	1,040		0.00	2025-03-04
9	0148	Kingboard Holdings Limited:O	15,000	540,300		0.00	2026-03-26
10	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	30,840		0.00	2026-03-02
11	2798	Perennial Energy Holdings Limited:O	15,000	14,100		0.00	2022-05-20
12	0313	Richly Field China Development Limited:O	10,000	750		0.00	2025-03-04
13	1277	Kinetic Development Group Limited:O	70,000	140,000		0.00	2025-03-04
14	2155	Morimatsu International Holdings Company Limited:O	10,000	68,400		0.00	2025-03-04
15	0139	Smart Fish Wealthlink Holdings Limited:O	7,700	955		0.00	2025-09-25
16	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	581,600		0.00	2026-02-12
17	1171	Yankuang Energy Group Company Limited:H	16,000	221,120		0.00	2026-02-26
18	2567	Qiniu Limited:O	6,000	2,490		0.00	2025-03-04
19	2009	BBMG Corporation:H	6,000	4,620		0.00	2026-02-02
20	3800	GCL Technology Holdings Limited (KY):O	80,000	78,400		0.00	2026-03-23
21	0763	ZTE CORPORATION:H	1,800	43,236		0.00	2026-03-31
22	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	60,200		0.00	2025-06-16
23	1448	Fu Shou Yuan International Group Limited:O	5,000	13,200	*	0.00	2025-03-04
24	2459	Sanergy Group Limited:O	4,000	360		0.00	2025-03-04
25	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	30,200		0.00	2026-01-23
26	0005	HSBC HOLDINGS PLC:O	32,400	4,500,360		0.00	2026-04-08
27	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	72,480		0.00	2025-05-28
28	0002	CLP HOLDINGS LIMITED:O	4,000	298,200		0.00	2026-03-12
29	6988	Joy Spreader Group Inc.:O	3,000	240		0.00	2021-02-19
30	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	1,430	*	0.00	2025-03-04
31	1888	Kingboard Laminates Holdings Limited:O	2,000	44,240		0.00	2026-03-19
32	1801	Innovent Biologics, Inc.:O	1,000	87,750		0.00	2025-08-13
33	9960	Kindstar Globalgene Technology, Inc.:O	500	575		0.00	2025-03-04
34	0960	Longfor Group Holdings Limited:O	2,500	18,575		0.00	2026-03-23
35	0941	China Mobile Limited (HK):O	4,000	322,800		0.00	2026-02-11
36	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	81,640		0.00	2026-04-08
37	1128	Wynn Macau, Limited:O	400	2,236		0.00	2024-03-27
38	1810	Xiaomi Corporation:B	1,400	43,904		0.00	2026-04-09
39	9988	Alibaba Group Holding Limited (KY):O	1,200	147,480		0.00	2026-04-08
40	1299	AIA Group Limited:O	400	35,400		0.00	2026-03-26
41	0700	TENCENT HOLDINGS LIMITED:O	100	50,850		0.00	2026-04-02

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