RICHES DEPOT SECURITIES CO., LIMITED 聚富證券有限公司
CCASS ID: B01972

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CCASS holdings on 2026-06-18

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	2399	China Anchu Energy Storage Group Limited:O	344,802,760	112,060,897		9.65	2026-06-18
2	0526	Lisi Group (Holdings) Limited (BM):O	330,831,000	45,654,678		3.74	2026-04-13
3	1039	Changyou International Group Limited:O	52,694,000	2,582,006		2.91	2025-06-30
4	0464	China In-Tech Limited:O	9,132,000	8,310,120		1.21	2026-06-16
5	1372	China Carbon Neutral Development Group Limited:O	3,668,000	3,411,240		0.41	2025-12-16
6	2211	Universal Health International Group Holding Limited:O	98,100	47,579		0.09	2025-06-02
7	8356	Tsun Yip Holdings Limited (KY):O	61,100	21,691		0.08	2024-06-20
8	0343	CULTURECOM HOLDINGS LIMITED:O	900,000	99,900		0.05	2023-02-21
9	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	42,000		0.05	2022-10-31
10	0704	Huscoke Holdings Limited:O	122,633	16,310	*	0.04	2020-11-24
11	1971	Redsun Services Group Limited:O	114,000	38,760	*	0.03	2021-06-22
12	6193	Tailam Tech Construction Holdings Limited:O	98,000	35,770		0.02	2022-03-03
13	1400	Moody Technology Holdings Limited:O	602,050	10,837		0.02	2024-11-06
14	0439	Genesis Scale Holdings Limited:O	65,000	39,000		0.01	2024-02-01
15	0139	Smart Fish Wealthlink Holdings Limited:O	91,000	11,466		0.01	2025-09-25
16	8156	Sinopharm Tech Holdings Limited:O	44,400	9,324		0.01	2023-08-30
17	0365	Sino ICT Holdings Limited:O	100,000	55,000		0.01	2019-11-06
18	2309	ZO Future Group:O	60,000	237,000		0.01	2024-03-18
19	9608	Sundy Service Group Co. Ltd:O	200,000	9,000		0.01	2024-01-12
20	2171	CARsgen Therapeutics Holdings Limited:O	29,000	456,750		0.00	2025-06-04
21	0922	Anxian Yuan China Holdings Limited:O	100,000	10,800		0.00	2018-08-30
22	1217	China Innovation Investment Limited:O	520,000	5,720		0.00	2016-04-01
23	8250	Du Du Holdings Limited (KY):O	13,000	1,625		0.00	2023-05-02
24	0959	Century Entertainment International Holdings Limited:O	4,600	3,312	*	0.00	2021-03-04
25	0340	Tongguan Gold Group Limited:O	189,200	357,588		0.00	2018-05-02
26	6878	Differ Group Auto Limited:O	24,600	910	*	0.00	2024-02-22
27	1116	Huiyuan Cowins Technology Group Limited:O	50,000	11,300		0.00	2022-04-22
28	6128	Graphex Group Limited:O	20,000	1,240		0.00	2026-02-20
29	8050	City Coolxuan Company Limited:O	4,000	5,520		0.00	2025-12-09
30	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	26,000		0.00	2016-05-13
31	2326	New Provenance Everlasting Holdings Limited:O	300,000	3,000		0.00	2016-11-07
32	1257	China Everbright Greentech Limited:O	25,000	20,000		0.00	2022-11-23
33	1130	China Environmental Resources Group Limited:O	6,400	4,032		0.00	2024-04-10
34	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	3,050		0.00	2025-03-12
35	0245	China Vered Financial Holding Corporation Limited:O	17,000	19,890		0.00	2025-07-03
36	1101	China Huarong Energy Company Limited:O	40,000	800	*	0.00	2016-03-30
37	8218	Echo International Holdings Group Limited:O	5,000	770		0.00	2020-08-04
38	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,560	492		0.00	2024-02-14
39	1873	VIVA BIOTECH HOLDINGS:O	10,000	11,300		0.00	2026-06-11
40	0851	Sheng Yuan Holdings Limited:O	4,000	720		0.00	2022-09-27
41	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	2,200	354,200		0.00	2026-06-18
42	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2023-12-13
43	8130	Dadi International Group Limited:O	10,000	100	*	0.00	2016-05-16
44	0451	Dynasty Digital Holdings Limited:O	4,000	3,280		0.00	2026-05-05
45	2228	XtalPi Holdings Limited:O	8,000	52,880		0.00	2026-02-03
46	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,050	1,155		0.00	2025-08-18
47	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	4,360		0.00	2026-02-11
48	2898	Sunho Biologics, Inc.:O	200	1,278	*	0.00	2024-05-24
49	0241	Alibaba Health Information Technology Limited:O	20,000	66,000		0.00	2026-01-22
50	2015	Li Auto Inc.:A	2,000	104,000		0.00	2026-05-20
51	0485	China Sinostar Group Company Limited:O	250	99		0.00	2020-09-18
52	0987	China Renewable Energy Investment Limited:O	1,379	259		0.00	2015-04-16
53	0353	Energy International Investments Holdings Limited:O	1,000	370		0.00	2022-09-16
54	0860	Apollo Future Mobility Group Limited:O	450	270		0.00	2023-12-15
55	1810	Xiaomi Corporation:B	5,600	137,648		0.00	2026-06-04
56	1913	PRADA S.P.A.:O	500	20,180		0.00	2026-06-16
57	0823	Link Real Estate Investment Trust:Unit	500	17,870		0.00	2026-06-09
58	0911	Qianhai Health Holdings Limited:O	25	16		0.00	2024-05-21
59	9988	Alibaba Group Holding Limited (KY):O	2,100	220,290		0.00	2026-04-10
60	3988	BANK OF CHINA LIMITED:H	5,000	26,350		0.00	2025-11-21
61	0269	China Resources and Transportation Group Limited:O	600	6		0.00	2018-07-26
62	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,000	86,200		0.00	2026-06-10
63	0700	TENCENT HOLDINGS LIMITED:O	200	88,040		0.00	2023-01-12
64	9888	Baidu, Inc.:A	50	5,585		0.00	2025-12-09
65	3690	Meituan:B	120	8,616		0.00	2026-05-19
66	0736	China Properties Investment Holdings Limited:O	6	2		0.00	2022-11-01
67	9618	JD.com, Inc.:A	9	980		0.00	2026-05-18

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