Jefferies Hong Kong Limited 富瑞金融集團香港有限公司
CCASS ID: B01914

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CCASS holdings on 2026-07-03

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	2727	Shanghai Electric Group Company Limited:H	1,856,000	6,440,320		0.06	2026-07-03
2	2691	Nanhua Futures Co., Ltd.:H	67,500	417,150		0.06	2026-07-03
3	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	533,000	3,160,690		0.02	2026-07-03
4	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,138,000	14,850,900		0.02	2026-07-03
5	6181	Laopu Gold Co., Ltd.:H	26,000	9,937,200		0.02	2026-07-03
6	0992	LENOVO GROUP LIMITED:O	2,234,000	47,584,200		0.02	2026-07-03
7	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	94,500	1,565,865		0.02	2026-07-03
8	1686	SUNEVISION HOLDINGS LTD.:O	404,000	2,011,920		0.02	2026-07-03
9	6160	BeOne Medicine Ltd.:O	261,400	47,862,340		0.02	2026-07-03
10	2688	ENN Energy Holdings Limited:O	158,900	6,683,334		0.01	2026-07-03
11	668	Anker Innovations Technology Co., Ltd.:H	4,300	429,355		0.01	2026-07-03
12	3933	United Laboratories International Holdings Limited (The):O	180,000	1,684,800		0.01	2026-07-03
13	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,000	7,243,200		0.01	2026-07-03
14	9868	XPeng Inc.:A	125,800	6,503,860		0.01	2026-07-03
15	6186	China Feihe Limited:O	701,000	2,060,940		0.01	2026-07-03
16	3896	Kingsoft Cloud Holdings Limited:O	246,000	1,220,160		0.01	2026-07-03
17	1801	Innovent Biologics, Inc.:O	83,500	7,331,300		0.00	2026-07-03
18	2590	Beijing Geekplus Technology Co., Ltd.:H	45,200	612,008		0.00	2026-07-03
19	1913	PRADA S.P.A.:O	91,084	3,523,129		0.00	2026-07-03
20	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	342,000		0.00	2026-07-03
21	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	35,000	6,230,000		0.00	2026-07-03
22	3988	BANK OF CHINA LIMITED:H	1,164,000	5,598,840		0.00	2026-07-03
23	1918	Sunac China Holdings Limited:O	151,000	98,150		0.00	2026-07-03
24	9980	Eastroc Beverage (Group) Co., Ltd. (CN):H	300	33,840		0.00	2026-06-29
25	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,000	884,000		0.00	2026-07-03
26	1972	SWIRE PROPERTIES LIMITED:O	21,200	446,896		0.00	2026-07-03
27	0288	WH Group Limited (KY):O	46,000	405,720		0.00	2026-07-03
28	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	1,223,175		0.00	2026-07-03
29	1276	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	600	35,940		0.00	2026-07-03
30	2382	Sunny Optical Technology (Group) Company Limited:O	1,300	78,065		0.00	2026-07-03
31	2883	China Oilfield Services Limited:H	2,000	12,880		0.00	2026-07-03
32	3690	Meituan:B	5,000	358,000		0.00	2026-07-03
33	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	42,300		0.00	2026-07-03
34	1698	Tencent Music Entertainment Group:A	1,200	41,688		0.00	2026-07-03
35	1299	AIA Group Limited:O	7,000	512,750		0.00	2026-07-03
36	1208	MMG Limited (HK):O	8,000	58,320		0.00	2026-07-03
37	0700	TENCENT HOLDINGS LIMITED:O	3,339	1,439,777		0.00	2026-07-03
38	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	61,320		0.00	2026-07-03
39	9988	Alibaba Group Holding Limited (KY):O	5,300	498,730		0.00	2026-07-03
40	1308	SITC International Holdings Company Limited:O	206	6,934		0.00	2026-07-03
41	1211	BYD COMPANY LIMITED:H	89	7,485		0.00	2026-07-03

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