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 2026-05-22

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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	5,862,027,600		30.35	2025-10-17
2	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	236,198,556	321,230,036		17.25	2026-04-24
3	1259	Prosperous Future Holdings Limited (KY):O	303,570,000	9,410,670		13.78	2026-05-22
4	0235	CSC Holdings Limited (HK):O	276,985,000	6,647,640		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	242,300		0.31	2023-11-01
7	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	946,000	1,068,980		0.12	2025-09-03
8	0621	Taung Gold International Limited:O	2,089,479	1,044,740		0.12	2025-08-11
9	2257	Sirnaomics Ltd.:O	88,000	487,520		0.08	2024-01-08
10	3416	Global X HSCEI Components Covered Call Active ETF:Unit	1,799,000	17,081,505		0.07	2026-05-13
11	3110	Global X Hang Seng High Dividend Yield ETF:Unit	130,000	4,193,800		0.06	2026-05-13
12	2618	JD Logistics, Inc.:O	3,933,300	54,476,205		0.06	2025-09-10
13	2819	ABF Hong Kong Bond Index Fund:Unit	14,800	1,498,500		0.06	2026-05-13
14	6878	Differ Group Auto Limited:O	504,000	18,648	*	0.05	2024-02-22
15	1883	CITIC Telecom International Holdings Limited:O	800,000	2,232,000		0.02	2026-05-19
16	0434	Boyaa Interactive International Limited:O	150,000	382,500		0.02	2022-07-19
17	1452	Denox Environmental & Technology Holdings Limited:O	115,000	17,250		0.02	2021-03-04
18	0354	CHINASOFT INTERNATIONAL LIMITED:O	510,000	1,698,300		0.02	2025-09-03
19	0261	GBA Holdings Limited:O	30,760	6,798		0.01	2025-03-20
20	0844	Greatime International Holdings Limited:O	48,000	20,160		0.01	2014-11-03
21	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	126,900		0.01	2025-04-09
22	0913	Harbour Digital Asset Capital Limited:O	30,750	5,474		0.01	2020-02-21
23	0399	Starcoin Group Limited:O	275,000	20,075	*	0.01	2025-08-18
24	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,000	52,710		0.01	2026-04-28
25	3466	Hang Seng High Dividend 30 Index ETF:Unit	35,600	774,656		0.01	2026-04-28
26	1410	Edvance International Holdings Limited:O	70,000	56,700		0.01	2025-12-01
27	2338	WEICHAI POWER CO., LTD.:H	130,560	5,368,627		0.01	2017-07-21
28	2009	BBMG Corporation:H	154,000	115,500		0.01	2026-05-05
29	0865	Jiande International Holdings Limited:O	260,000	9,880		0.00	2017-03-17
30	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	61,820	459,941		0.00	2020-02-13
31	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	732,000	5,343,600		0.00	2026-05-19
32	0002	CLP HOLDINGS LIMITED:O	93,000	7,161,000		0.00	2026-05-22
33	6613	Lens Technology Co., Ltd.:H	10,000	218,000		0.00	2026-01-09
34	2357	AviChina Industry & Technology Company Limited:H	200,000	638,000		0.00	2025-09-04
35	0559	DeTai New Energy Group Limited:O	14,000	1,764	*	0.00	2024-10-21
36	0087	SWIRE PACIFIC LIMITED:B	75,000	1,000,500		0.00	2026-04-09
37	0066	MTR CORPORATION LIMITED:O	144,409	4,779,938		0.00	2026-05-12
38	6693	Chifeng Jilong Gold Mining Co., Ltd.:H	5,200	174,824		0.00	2026-01-30
39	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,820		0.00	2023-09-14
40	1150	MILAN STATION HOLDINGS LIMITED:O	15,000	1,560		0.00	2020-03-25
41	0762	CHINA UNICOM (HONG KONG) LIMITED:O	400,000	3,168,000		0.00	2026-04-30
42	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	121,800		0.00	2026-01-09
43	0521	CWT International Limited:O	110,000	27,500		0.00	2023-11-15
44	6030	CITIC Securities Company Limited:H	20,000	510,800		0.00	2025-10-08
45	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	1,280		0.00	2015-05-28
46	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,000	8,220	*	0.00	2015-01-09
47	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,211	3,359,941		0.00	2025-06-23
48	0763	ZTE CORPORATION:H	3,400	83,232		0.00	2025-06-19
49	0745	China National Culture Group Limited:O	1,015	3,938		0.00	2023-09-21
50	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,500	1,806,000		0.00	2020-09-04
51	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	158,500		0.00	2014-11-03
52	0144	China Merchants Port Holdings Company Limited:O	10,542	165,826		0.00	2022-07-22
53	1072	Dongfang Electric Corporation Limited:H	1,000	35,760		0.00	2026-01-09
54	0941	China Mobile Limited (HK):O	40,000	3,420,000		0.00	2026-05-12
55	0318	Vongroup Limited:O	500	375		0.00	2016-12-16
56	0451	GCL New Energy Holdings Limited:O	2,854	2,454		0.00	2023-09-18
57	3750	Contemporary Amperex Technology Co., Limited:H	300	205,800		0.00	2025-06-05
58	0196	Honghua Group Limited:O	10,000	1,880		0.00	2016-10-31
59	0585	Imagi International Holdings Limited:O	800	2,560		0.00	2018-03-16
60	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	11,200		0.00	2023-01-05
61	0883	CNOOC LIMITED:O	38,000	1,042,720		0.00	2025-09-08
62	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	400	6,048		0.00	2025-08-20
63	3328	Bank of Communications Co., Ltd.:H	20,000	143,400		0.00	2026-03-25
64	2038	FIH Mobile Limited:O	300	8,490		0.00	2025-05-21
65	8198	Crypto Flow Technology Limited:O	240	331		0.00	2020-05-29
66	3988	BANK OF CHINA LIMITED:H	25,000	130,750		0.00	2026-05-13
67	0148	Kingboard Holdings Limited:O	300	17,490		0.00	2015-03-11
68	0001	CK Hutchison Holdings Limited:O	1,000	72,050		0.00	2018-03-06
69	1398	Industrial and Commercial Bank of China Limited:H	22,000	150,700		0.00	2026-03-25
70	1813	KWG Group Holdings Limited:O	538	75		0.00	2021-08-06
71	1088	China Shenhua Energy Company Limited:H	500	21,800		0.00	2025-08-26
72	3913	KWG Living Group Holdings Limited:O	269	51		0.00	2022-08-05
73	1027	Asia Strategy Digit Technology Holdings Limited:O	50	130		0.00	2020-07-07
74	2382	Sunny Optical Technology (Group) Company Limited:O	100	7,325		0.00	2025-09-17
75	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,000	175,400		0.00	2026-03-25
76	0139	Smart Fish Wealthlink Holdings Limited:O	50	6		0.00	2025-09-25
77	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2024-04-16
78	0353	Energy International Investments Holdings Limited:O	20	7		0.00	2022-09-16
79	3690	Meituan:B	30	2,441		0.00	2025-06-05
80	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2025-07-15
81	0005	HSBC HOLDINGS PLC:O	4	576		0.00	2023-01-27

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