RaffAello Securities (HK) Limited
CCASS ID: B01795

CCASS holdings on 2026-02-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8426 Modern Living Investments Holdings Limited:O 78,110,000 22,651,900 9.76 2026-01-27
2 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 93,928,000 4,602,472 8.17 2025-12-02
3 8121 Guoen Holdings Limited:O 1,702,257 1,140,512 5.67 2025-10-21
4 8178 China Information Technology Development Limited:O 5,282,449 1,769,620 4.60 2025-12-02
5 9978 Fineland Living Services Group Limited:O 14,908,000 1,088,284 3.73 2024-08-19
6 8079 Wisdomcome Group Holdings Limited:O 1,058,228 539,696 3.40 2025-10-21
7 1745 Lvji Technology Holdings Inc.:O 71,075,727 9,737,375 2.81 2026-02-04
8 6119 Tian Yuan Group Holdings Limited:O 2,406,000 1,154,880 0.40 2020-01-15
9 0195 Greentech Technology International Limited:O 3,532,000 988,960 * 0.26 2024-09-03
10 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 440,000 40,920 0.07 2026-02-10
11 0223 Elife Holdings Limited:O 960,000 145,920 0.07 2026-01-14
12 8511 Min Fu International Holding Limited (KY):O 18,200 13,468 0.07 2024-10-04
13 0183 Winfull Group Holdings Limited:O 386,400 66,847 0.07 2021-05-05
14 0171 Silver Grant International Holdings Group Limited:O 1,490,000 131,120 0.06 2019-05-10
15 2528 Forward Fashion (International) Holdings Company Limited:O 192,000 61,440 0.05 2025-10-21
16 1854 China Wantian Holdings Limited:O 257,159 300,876 0.01 2026-01-29
17 3623 China Success Finance Group Holdings Limited:O 74,000 62,160 0.01 2021-07-15
18 0640 Infinity Development Holdings Company Limited:O 30,000 79,500 0.01 2025-11-14
19 3170 Hang Seng Gold ETF:Unit 5,000 81,750 0.01 2026-02-06
20 8117 China Primary Energy Holdings Limited:O 70,000 6,650 0.01 2019-05-23
21 1142 E&P Global Holdings Limited:O 627,000 73,359 0.00 2025-11-17
22 1870 Acme International Holdings Limited:O 50,000 24,500 0.00 2025-03-03
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 55,000 92,070 0.00 2026-01-28
24 0305 Wuling Motors Holdings Limited:O 80,000 40,000 0.00 2025-12-22
25 8226 KOALA Financial Group Limited:O 10,000 1,080 0.00 2021-03-23
26 6136 Kangda International Environmental Company Limited:O 50,000 29,000 0.00 2018-01-25
27 1004 China Smarter Energy Group Holdings Limited:O 10,000 3,450 0.00 2026-02-11
28 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 470 * 0.00 2007-11-12
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,000 313,800 0.00 2017-03-30
30 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 6,950 0.00 2015-02-03
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,000 394,680 0.00 2021-07-27
32 0080 CAI Corp:O 20,000 7,200 0.00 2023-11-13
33 0655 HONGKONG CHINESE LIMITED:O 18,000 5,310 0.00 2024-12-06
34 8179 Palinda Group Holdings Limited:O 16,000 208 0.00 2024-10-07
35 1051 G-Resources Group Limited:O 2,800 30,912 0.00 2021-06-29
36 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 4,900 0.00 2017-05-22
37 0931 China HK Power Smart Energy Group Limited:O 35,000 11,900 0.00 2018-09-04
38 0052 FAIRWOOD HOLDINGS LIMITED:O 600 2,724 0.00 2015-03-09
39 1516 Sunac Services Holdings Limited:O 10,000 13,300 0.00 2023-02-15
40 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 242 726 0.00 2012-01-31
41 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 850 0.00 2011-11-23
42 0138 CCT Fortis Holdings Limited:O 500 325 0.00 2022-08-18
43 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,000 483,750 0.00 2024-10-04
44 1388 Embry Holdings Limited:O 1,000 395 0.00 2010-12-03
45 0718 Tai United Holdings Limited:O 10,000 350 0.00 2017-11-09
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,236 13,614 0.00 2021-12-07
47 0064 GET NICE HOLDINGS LIMITED:O 1,100 3,333 0.00 2025-08-26
48 2003 VCREDIT HOLDINGS LIMITED:O 800 1,504 0.00 2018-06-26
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,000 6,120 0.00 2011-10-21
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 347,380 0.00 2025-06-17
51 0343 CULTURECOM HOLDINGS LIMITED:O 2,400 398 0.00 2015-08-10
52 8019 Hao Wen Holdings Limited:O 500 95 0.00 2020-07-13
53 0869 Playmates Toys Limited:O 1,500 608 0.00 2015-07-07
54 0526 Lisi Group (Holdings) Limited (BM):O 10,000 880 0.00 2018-01-04
55 1159 Smart Digital Technology Group Limited:O 160 320 0.00 2024-07-24
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,930 0.00 2017-07-11
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 502,800 0.00 2026-02-03
58 0119 Poly Property Group Co., Limited:O 3,600 7,596 0.00 2011-10-19
59 0723 Reliance Global Holdings Limited (BM):O 1,000 255 0.00 2024-10-04
60 0717 Emperor Capital Group Limited:O 6,000 594 0.00 2017-02-01
61 0214 ASIA ORIENT HOLDINGS LIMITED:O 627 169 0.00 2011-10-21
62 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 49,800 0.00 2024-02-26
63 1618 Metallurgical Corporation of China Ltd.:H 2,000 3,860 0.00 2017-07-11
64 0987 China Renewable Energy Investment Limited:O 1,631 248 0.00 2021-06-15
65 1055 China Southern Airlines Company Limited:H 3,000 17,640 0.00 2015-08-27
66 6098 Country Garden Services Holdings Company Limited:O 2,129 13,455 0.00 2022-07-29
67 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,500 0.00 2021-11-30
68 1027 Asia Strategy Digit Technology Holdings Limited:O 250 528 0.00 2020-07-07
69 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 208 87 0.00 2020-05-06
70 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 600 0.00 2016-01-07
71 1883 CITIC Telecom International Holdings Limited:O 2,000 5,240 0.00 2025-03-31
72 0008 PCCW LIMITED:O 4,000 23,760 0.00 2023-10-13
73 0123 Yuexiu Property Company Limited:O 2,000 9,200 0.00 2021-06-11
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,210 78,322 0.00 2019-06-17
75 0261 GBA Holdings Limited:O 122 34 0.00 2025-03-20
76 1613 Synertone Communication Corporation:O 192 27 0.00 2022-12-23
77 1818 Zhaojin Mining Industry Company Limited:H 1,000 34,500 0.00 2017-08-25
78 3382 Tianjin Port Development Holdings Limited:O 2,000 1,420 0.00 2015-01-23
79 0603 China Oil And Gas Group Limited:O 1,760 303 0.00 2015-06-08
80 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 15,260 0.00 2021-12-21
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,562 42,327 0.00 2021-06-21
82 0235 CSC Holdings Limited (HK):O 6,000 168 0.00 2011-10-25
83 1313 China Resources Building Materials Technology Holdings Limited:O 2,014 3,786 0.00 2016-03-07
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,401 546,524 0.00 2025-07-29
85 0857 PETROCHINA COMPANY LIMITED:H 6,000 57,240 0.00 2024-03-12
86 8047 China Ocean Group Development Limited:O 1,920 48 * 0.00 2020-05-15
87 0990 Deep Source Holdings Limited:O 4,000 3,480 0.00 2015-06-01
88 1398 Industrial and Commercial Bank of China Limited:H 21,045 135,740 0.00 2025-02-24
89 0211 STYLAND HOLDINGS LIMITED:O 175 44 0.00 2020-09-29
90 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 5,170 0.00 2017-07-11
91 0124 Guangdong Land Holdings Limited:O 386 93 0.00 2025-01-21
92 6690 Haier Smart Home Co., Ltd.:H 625 16,675 0.00 2022-08-18
93 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 8,830 0.00 2021-02-04
94 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 432 145 0.00 2023-01-09
95 1988 China Minsheng Banking Corp., Ltd.:H 1,728 6,998 0.00 2018-07-27
96 0656 FOSUN INTERNATIONAL LIMITED:O 1,612 6,238 0.00 2020-02-03
97 0066 MTR CORPORATION LIMITED:O 1,197 44,696 0.00 2026-02-05
98 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 120 46 0.00 2024-12-12
99 0005 HSBC HOLDINGS PLC:O 3,082 453,979 0.00 2025-05-22
100 1130 China Environmental Resources Group Limited:O 100 68 0.00 2024-04-10
101 3998 Bosideng International Holdings Limited:O 2,000 9,720 0.00 2019-09-06
102 2160 MicroPort CardioFlow Medtech Corporation:O 200 704 0.00 2026-02-25
103 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 149 27 0.00 2024-03-20
104 0998 China CITIC Bank Corporation Limited:H 2,000 14,420 0.00 2026-02-02
105 0059 Skyfame Realty (Holdings) Limited:O 1,104 11 * 0.00 2018-10-23
106 0945 MANULIFE FINANCIAL CORPORATION:O 194 55,018 0.00 2019-11-26
107 0166 New Times Corporation Limited (BM):O 1,000 41 0.00 2011-12-06
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 900 61,200 0.00 2025-09-02
109 0276 Mongolia Energy Corporation Limited:O 21 15 0.00 2020-05-14
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,600 14,170 0.00 2025-09-19
111 8006 Sino Splendid Holdings Limited:O 37 5 0.00 2022-06-27
112 0436 New Universe Environmental Group Limited:O 300 22 0.00 2017-10-25
113 0410 SOHO CHINA LIMITED:O 500 255 0.00 2021-11-10
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 44,900 0.00 2024-03-12
115 0491 Emperor Culture Group Limited:O 290 9 0.00 2017-05-09
116 0700 TENCENT HOLDINGS LIMITED:O 800 414,400 0.00 2026-02-20
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 3,280 0.00 2025-10-30
118 2840 SPDR Gold Trust:Unit 30 111,720 0.00 2022-11-17
119 0500 Frontier Services Group Limited:O 188 14 0.00 2025-09-19
120 3328 Bank of Communications Co., Ltd.:H 2,530 17,356 0.00 2018-02-21
121 8007 Global Strategic Group Limited:O 13 4 0.00 2025-06-16
122 0476 Ev Dynamics (Holdings) Limited:O 20 14 0.00 2024-11-14
123 1049 Celestial Asia Securities Holdings Limited:O 5 7 0.00 2020-09-08
124 1176 Zhuguang Holdings Group Company Limited:O 491 20 0.00 2021-04-16
125 0199 ITC Properties Group Limited:O 48 45 0.00 2011-10-25
126 0941 China Mobile Limited (HK):O 1,000 79,300 0.00 2023-01-31
127 0362 China Zenith Chemical Group Limited:O 62 1 * 0.00 2022-12-19
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 46 0.00 2025-01-20
129 9988 Alibaba Group Holding Limited (KY):O 800 114,320 0.00 2025-10-22
130 6823 HKT Limited (KY):O 248 3,060 0.00 2024-08-06
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 5,310 0.00 2023-05-08
132 2007 Country Garden Holdings Company Limited:O 1,262 448 0.00 2021-11-26
133 3988 BANK OF CHINA LIMITED:H 2,204 10,227 0.00 2026-01-28
134 0405 Yuexiu Real Estate Investment Trust:Unit 124 107 0.00 2023-06-27
135 8063 Global Mastermind Holdings Limited:O 10 0 * 0.00 2021-04-15
136 0456 New City Development Group Limited:O 3 1 0.00 2022-04-11
137 3690 Meituan:B 80 6,492 0.00 2026-02-06
138 0648 SoftMedx Healthcare Limited:O 15 5 0.00 2017-11-21
139 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3 2 0.00 2020-09-08
140 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10 3 0.00 2011-10-21
141 0661 China Daye Non-Ferrous Metals Mining Limited:O 100 19 0.00 2020-07-27
142 0245 China Vered Financial Holding Corporation Limited:O 10 11 0.00 2025-07-03
143 0689 EPI (Holdings) Limited:O 2 1 0.00 2025-04-02
144 0136 China Ruyi Holdings Limited:O 46 93 0.00 2024-12-20
145 1222 WANG ON GROUP LIMITED:O 36 1 0.00 2015-09-10
146 0397 Minerva Group Holding Limited:O 2 0 0.00 2016-04-07
147 0083 SINO LAND COMPANY LIMITED:O 1 13 0.00 2011-10-26

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