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 2026-02-04

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	0777	NetDragon Websoft Holdings Limited:O	82,000	799,500		0.02	2026-02-04
2	2899	ZIJIN MINING GROUP CO., LTD.:H	706,000	29,397,840		0.01	2026-02-04
3	1988	China Minsheng Banking Corp., Ltd.:H	745,000	2,890,600		0.01	2026-02-04
4	2507	Cirrus Aircraft Limited:O	27,000	1,692,900		0.01	2026-02-04
5	2276	Shanghai Conant Optical Co., Ltd.:H	37,300	2,273,435		0.01	2026-02-04
6	1772	GANFENG LITHIUM GROUP CO., LTD.:H	33,400	1,998,990		0.01	2026-02-04
7	2689	Nine Dragons Paper (Holdings) Limited:O	282,000	2,360,340		0.01	2026-02-04
8	2666	Genertec Universal Medical Group Company Limited:O	120,000	740,400		0.01	2026-02-04
9	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	384,125	6,084,540		0.01	2026-02-04
10	6690	Haier Smart Home Co., Ltd.:H	141,600	3,823,200		0.00	2026-02-04
11	1070	TCL Electronics Holdings Limited:O	125,000	1,575,000		0.00	2026-02-04
12	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	181,000	3,022,700		0.00	2026-02-04
13	2359	WuXi AppTec Co., Ltd.:H	19,000	2,084,300		0.00	2026-02-04
14	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	277,000	19,957,850		0.00	2026-02-04
15	0291	China Resources Beer (Holdings) Company Limited:O	107,500	2,919,700		0.00	2026-02-04
16	0998	China CITIC Bank Corporation Limited:H	487,000	3,496,660		0.00	2026-02-04
17	9626	Bilibili Inc.:Z ord	11,000	2,679,600		0.00	2026-02-04
18	3993	CMOC Group Limited (CN):H	120,000	2,784,000		0.00	2026-02-04
19	2331	LI NING COMPANY LIMITED:O	78,000	1,631,760		0.00	2026-02-04
20	2367	Giant Biogene Holding Co., Ltd:O	15,600	501,384		0.00	2026-02-04
21	2675	Shenzhen Edge Medical Co., Ltd.:H	2,700	160,785		0.00	2026-02-04
22	6160	BeOne Medicine Ltd.:O	7,500	1,587,000		0.00	2026-02-04
23	9961	TRIP.COM GROUP LIMITED:O	3,100	1,410,500		0.00	2026-02-04
24	9988	Alibaba Group Holding Limited (KY):O	67,500	10,766,250		0.00	2026-02-04
25	0700	TENCENT HOLDINGS LIMITED:O	30,800	17,186,400		0.00	2026-02-04
26	1209	China Resources Mixc Lifestyle Services Limited:O	7,400	351,944		0.00	2026-02-04
27	1038	CK Infrastructure Holdings Limited:O	5,000	321,750		0.00	2026-02-03
28	9999	NetEase, Inc.:O	2,300	441,370		0.00	2026-02-04
29	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	877	368,515		0.00	2026-02-04
30	1810	Xiaomi Corporation:B	9,664	328,189		0.00	2026-02-04
31	1109	CHINA RESOURCES LAND LIMITED:O	2,000	63,880		0.00	2026-02-04

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