Future Growth Financial Services Limited 聚合金融服務有限公司
CCASS ID: B01891

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CCASS holdings on 2026-07-08

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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	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	903,240,000	5,834,930,400		30.35	2025-10-17
2	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	236,198,556	349,573,863		17.25	2026-04-24
3	1259	Prosperous Future Holdings Limited (KY):O	325,570,000	10,092,670		14.78	2026-06-11
4	0235	CSC Holdings Limited (HK):O	276,985,000	5,816,685		1.36	2023-05-15
5	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000,000	6,800,000	*	0.37	2022-02-15
6	2814	Samsung NYSE FANG+ ETF:Unit	5,000	240,800		0.31	2023-11-01
7	3433	CSOP FTSE US Treasury 20+ Years Index ETF:Unit	52,000	3,482,960		0.29	2026-06-12
8	3096	CSOP US Dollar Money Market ETF:Unit	2,200	2,121,570		0.19	2026-06-12
9	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	946,000	756,800		0.12	2025-09-03
10	0621	Taung Gold International Limited:O	2,089,479	1,128,319		0.12	2025-08-11
11	2257	Sirnaomics Ltd.:O	88,000	402,160		0.08	2024-01-08
12	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,922,500	16,466,213		0.07	2026-06-15
13	3110	Global X Hang Seng High Dividend Yield ETF:Unit	130,000	3,861,000		0.07	2026-05-13
14	2618	JD Logistics, Inc.:O	3,933,300	49,284,249		0.06	2025-09-10
15	2819	ABF Hong Kong Bond Index Fund:Unit	14,800	1,488,880		0.06	2026-05-13
16	6878	Differ Group Auto Limited:O	504,000	18,648	*	0.05	2024-02-22
17	1883	CITIC Telecom International Holdings Limited:O	800,000	2,016,000		0.02	2026-05-19
18	0434	Boyaa Interactive International Limited:O	150,000	304,500		0.02	2022-07-19
19	1452	Denox Environmental & Technology Holdings Limited:O	115,000	17,250		0.02	2021-03-04
20	0354	CHINASOFT INTERNATIONAL LIMITED:O	510,000	1,586,100		0.02	2025-09-03
21	0261	GBA Holdings Limited:O	30,760	4,952		0.01	2025-03-20
22	0844	Greatime International Holdings Limited:O	48,000	19,920		0.01	2014-11-03
23	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	118,260		0.01	2025-04-09
24	0913	Harbour Digital Asset Capital Limited:O	30,750	4,336		0.01	2020-02-21
25	0399	Starcoin Group Limited:O	275,000	20,075	*	0.01	2025-08-18
26	1410	Edvance International Holdings Limited:O	70,000	56,000		0.01	2025-12-01
27	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,000	47,520		0.01	2026-04-28
28	2338	WEICHAI POWER CO., LTD.:H	130,560	4,556,544		0.01	2017-07-21
29	2009	BBMG Corporation:H	154,000	87,780		0.01	2026-05-05
30	3466	Hang Seng High Dividend 30 Index ETF:Unit	35,600	678,536		0.01	2026-04-28
31	0865	Jiande International Holdings Limited:O	260,000	14,560		0.00	2017-03-17
32	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	753,000	4,902,030		0.00	2026-06-09
33	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	61,820	435,831		0.00	2020-02-13
34	0002	CLP HOLDINGS LIMITED:O	93,000	7,030,800		0.00	2026-05-22
35	6613	Lens Technology Co., Ltd.:H	10,000	231,400		0.00	2026-01-09
36	2357	AviChina Industry & Technology Company Limited:H	200,000	590,000		0.00	2025-09-04
37	0559	DeTai New Energy Group Limited:O	14,000	1,764	*	0.00	2024-10-21
38	0087	SWIRE PACIFIC LIMITED:B	75,000	945,750		0.00	2026-04-09
39	0066	MTR CORPORATION LIMITED:O	144,409	4,476,679		0.00	2026-05-12
40	6693	Chifeng Jilong Gold Mining Group Limited (CN):H	5,200	145,912		0.00	2026-01-30
41	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,380		0.00	2023-09-14
42	1150	MILAN STATION HOLDINGS LIMITED:O	15,000	1,350		0.00	2020-03-25
43	0762	CHINA UNICOM (HONG KONG) LIMITED:O	400,000	2,544,000		0.00	2026-04-30
44	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	114,170		0.00	2026-01-09
45	0521	CWT International Limited:O	110,000	26,400		0.00	2023-11-15
46	6030	CITIC Securities Company Limited:H	20,000	548,800		0.00	2025-10-08
47	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	800		0.00	2015-05-28
48	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,000	8,220	*	0.00	2015-01-09
49	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,211	3,126,749		0.00	2025-06-23
50	0763	ZTE CORPORATION:H	3,400	78,880		0.00	2025-06-19
51	0745	China National Culture Group Limited:O	1,015	4,263		0.00	2023-09-21
52	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,500	1,703,250		0.00	2020-09-04
53	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	141,400		0.00	2014-11-03
54	0144	China Merchants Port Holdings Company Limited:O	10,542	141,157		0.00	2022-07-22
55	1072	Dongfang Electric Corporation Limited:H	1,000	22,640		0.00	2026-01-09
56	0941	China Mobile Limited (HK):O	40,000	3,140,000		0.00	2026-05-12
57	0318	Vongroup Limited:O	500	445		0.00	2016-12-16
58	0451	Dynasty Digital Holdings Limited:O	2,854	2,226		0.00	2023-09-18
59	3750	Contemporary Amperex Technology Co., Limited:H	300	188,400		0.00	2025-06-05
60	0196	Honghua Group Limited:O	10,000	1,450		0.00	2016-10-31
61	0585	Imagi International Holdings Limited:O	800	4,712		0.00	2018-03-16
62	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	13,520		0.00	2023-01-05
63	0883	CNOOC LIMITED:O	38,000	827,640		0.00	2025-09-08
64	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	400	5,176		0.00	2025-08-20
65	3328	Bank of Communications Co., Ltd.:H	20,000	137,800		0.00	2026-03-25
66	2038	FIH Mobile Limited:O	300	5,574		0.00	2025-05-21
67	8198	Crypto Flow Technology Limited:O	240	360		0.00	2020-05-29
68	3988	BANK OF CHINA LIMITED:H	25,000	127,250		0.00	2026-05-13
69	0148	Kingboard Holdings Limited:O	300	22,275		0.00	2015-03-11
70	0001	CK Hutchison Holdings Limited:O	1,000	65,000		0.00	2018-03-06
71	1398	Industrial and Commercial Bank of China Limited:H	22,000	150,040		0.00	2026-03-25
72	1813	KWG Group Holdings Limited:O	538	59		0.00	2021-08-06
73	1088	China Shenhua Energy Company Limited:H	500	20,710		0.00	2025-08-26
74	3913	KWG Living Group Holdings Limited:O	269	37		0.00	2022-08-05
75	1027	Asia Strategy Digit Technology Holdings Limited:O	50	155		0.00	2020-07-07
76	2382	Sunny Optical Technology (Group) Company Limited:O	100	5,745		0.00	2025-09-17
77	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,000	165,600		0.00	2026-03-25
78	0139	Smart Fish Wealthlink Holdings Limited:O	50	7		0.00	2025-09-25
79	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2024-04-16
80	0353	Energy International Investments Holdings Limited:O	20	7		0.00	2022-09-16
81	3690	Meituan:B	30	2,427		0.00	2025-06-05
82	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2025-07-15
83	0005	HSBC HOLDINGS PLC:O	4	608		0.00	2023-01-27

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