FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS ID: B01670

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CCASS holdings on 2026-06-30

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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	1351	Bright Future Technology Holdings Limited:O	375,126,579	88,154,746		62.52	2026-05-27
2	8496	Global Uin Intelligence Holdings Limited:O	131,850,000	5,405,850	*	49.54	2024-06-20
3	9689	JTF International Holdings Limited:O	255,150,000	165,847,500		27.44	2025-04-10
4	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,374,500	2,470,478		3.65	2026-02-02
5	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,300,000	765,900		2.53	2020-01-29
6	0519	Novautek Technologies Group Limited (BM):O	61,185,000	8,810,640		2.00	2026-02-02
7	0607	Fullshare Holdings Limited:O	9,635,750	4,047,015		1.51	2026-06-26
8	2726	Epiworld International Co., Ltd.:H	1,603,850	185,405,060		1.35	2026-06-26
9	1757	Global Chinese Business Club:O	8,113,000	140,030,380		0.68	2026-06-15
10	2720	Ridge Outdoor International Limited:O	859,000	16,321,000		0.67	2026-05-13
11	1920	Junwea Group (China) Company Limited:O	2,400,800	1,392,464		0.41	2026-06-17
12	2556	Marketingforce Management Ltd:O	795,900	24,290,868		0.30	2026-06-30
13	2670	Beijing Yunji Technology Co., Ltd.:H	146,500	44,096,500		0.23	2026-06-30
14	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,896,000	341,280		0.20	2023-09-12
15	2272	KEYTOP PARKING INC.:H	157,080	18,095,616		0.16	2026-06-30
16	2718	Mininglamp Technology:A	126,600	26,256,840		0.10	2026-06-17
17	2238	Guangzhou Automobile Group Co., Ltd.:H	1,948,000	4,051,840		0.07	2026-06-23
18	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	790,000	6,959,900		0.03	2026-06-23
19	2025	Ruifeng Power Group Company Limited:O	190,000	2,603,000		0.02	2026-03-10
20	0580	Sun.King Technology Group Limited:O	344,000	997,600		0.02	2026-06-25
21	9926	Akeso, Inc.:O	109,000	9,597,450		0.01	2026-06-09
22	8017	TradeGo FinTech Limited:O	44,000	39,600		0.01	2025-10-24
23	2658	GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H	1,450	71,137		0.00	2026-06-26
24	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	50,100		0.00	2017-04-12
25	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	96,000		0.00	2024-01-29
26	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	10,160		0.00	2025-08-28
27	0646	China Environmental Technology Holdings Limited:O	1,600	210		0.00	2021-09-30
28	9860	ADICON Holdings Limited:O	3,000	12,540		0.00	2025-11-05
29	0670	China Eastern Airlines Corporation Limited:H	20,000	63,200		0.00	2016-01-15
30	1024	Kuaishou Technology:B	13,000	540,800		0.00	2026-02-10
31	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	2,320		0.00	2019-10-21
32	3696	InSilico Medicine Cayman TopCo:O	2,000	79,240		0.00	2026-06-26
33	0698	TONGDA GROUP HOLDINGS LIMITED:O	600	1,068		0.00	2025-10-14
34	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	8	9,470		0.00	2026-01-27
35	2382	Sunny Optical Technology (Group) Company Limited:O	2,300	140,300		0.00	2026-06-05
36	0819	Tianneng Power International Limited:O	2,000	9,440		0.00	2019-11-12
37	1618	Metallurgical Corporation of China Ltd.:H	5,000	6,600		0.00	2017-04-20
38	0914	Anhui Conch Cement Company Limited:H	2,000	33,540		0.00	2018-06-05
39	2488	LAUNCH TECH COMPANY LIMITED:H	500	3,450		0.00	2026-03-05
40	1195	Kingwell Group Limited:O	4,000	52		0.00	2019-09-30
41	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	15,960		0.00	2017-04-18
42	2590	Beijing Geekplus Technology Co., Ltd.:H	1,200	14,232		0.00	2026-06-25
43	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,390		0.00	2017-04-24
44	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	381,420		0.00	2017-05-08
45	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	80,000		0.00	2020-05-06
46	0288	WH Group Limited (KY):O	10,000	82,900		0.00	2026-04-01
47	0659	CTF Services Limited (BM):O	3,300	25,443		0.00	2025-12-09
48	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	133,300		0.00	2022-02-24
49	0485	China Sinostar Group Company Limited:O	131	52		0.00	2020-09-18
50	9988	Alibaba Group Holding Limited (KY):O	9,500	882,075		0.00	2026-04-10
51	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	41,130		0.00	2020-05-06
52	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	49,600		0.00	2020-03-23
53	1511	UISEE Technologies (Beijing) Co., Ltd.:H	50	4,838		0.00	2026-06-11
54	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,850		0.00	2022-09-27
55	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	610		0.00	2017-04-21
56	0410	SOHO CHINA LIMITED:O	1,500	533		0.00	2017-04-21
57	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	17,080		0.00	2022-09-14
58	3988	BANK OF CHINA LIMITED:H	20,000	99,800		0.00	2021-01-25
59	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,310		0.00	2018-09-12
60	0002	CLP HOLDINGS LIMITED:O	500	36,600		0.00	2020-03-23
61	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,307	21,496		0.00	2021-06-21
62	1398	Industrial and Commercial Bank of China Limited:H	14,000	90,020		0.00	2024-01-29
63	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	72,600		0.00	2019-07-29
64	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	25		0.00	2018-07-16
65	0008	PCCW LIMITED:O	1,000	5,330		0.00	2017-04-12
66	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	242,100		0.00	2020-04-28
67	0493	GOME Retail Holdings Limited:O	9,000	90		0.00	2022-04-04
68	0941	China Mobile Limited (HK):O	2,000	152,300		0.00	2021-01-06
69	1810	Xiaomi Corporation:B	1,800	38,952		0.00	2026-03-19
70	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,000	930		0.00	2026-03-19
71	3328	Bank of Communications Co., Ltd.:H	2,530	17,052		0.00	2018-01-09
72	0998	China CITIC Bank Corporation Limited:H	1,000	6,650		0.00	2017-03-31
73	1988	China Minsheng Banking Corp., Ltd.:H	500	1,570		0.00	2021-07-29
74	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108	24		0.00	2021-07-29
75	0700	TENCENT HOLDINGS LIMITED:O	300	128,940		0.00	2026-04-24
76	0005	HSBC HOLDINGS PLC:O	411	60,787		0.00	2025-01-20
77	6823	HKT Limited (KY):O	44	513		0.00	2017-04-03
78	2369	Coolpad Group Limited:O	1	1		0.00	2025-06-11

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