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

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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	0464	China In-Tech Limited:O	80,408,000	103,726,320		10.63	2026-02-04
2	2399	China Anchu Energy Storage Group Limited:O	343,009,760	236,676,734		9.60	2026-02-04
3	0526	Lisi Group (Holdings) Limited (BM):O	331,831,000	28,869,297		3.75	2025-08-04
4	1039	Changyou International Group Limited:O	52,694,000	3,108,946		2.91	2025-06-30
5	1372	China Carbon Neutral Development Group Limited:O	3,668,000	4,034,800		0.54	2025-12-16
6	0810	China Castson 81 Finance Company Limited (BM):O	420,000	55,860		0.21	2024-12-27
7	2211	Universal Health International Group Holding Limited:O	98,100	83,385		0.09	2025-06-02
8	8356	Tsun Yip Holdings Limited (KY):O	61,100	19,552		0.08	2024-06-20
9	0343	CULTURECOM HOLDINGS LIMITED:O	900,000	157,500		0.05	2023-02-21
10	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	32,000		0.05	2022-10-31
11	0704	Huscoke Holdings Limited:O	122,633	13,490		0.04	2020-11-24
12	0519	Novautek Technologies Group Limited (BM):O	1,000,000	210,000		0.03	2025-02-18
13	1971	Redsun Services Group Limited:O	114,000	43,320		0.03	2021-06-22
14	6193	Tailam Tech Construction Holdings Limited:O	98,000	24,500		0.02	2022-03-03
15	1400	Moody Technology Holdings Limited:O	602,050	11,439		0.02	2024-11-06
16	1851	China Gingko Education Group Company Limited:O	62,000	254,200		0.01	2025-07-24
17	1873	VIVA BIOTECH HOLDINGS:O	240,000	528,000		0.01	2026-01-29
18	0439	Genesis Scale Holdings Limited:O	65,000	76,700		0.01	2024-02-01
19	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	164,000	2,591,200		0.01	2021-09-20
20	0139	Smart Fish Wealthlink Holdings Limited:O	91,000	16,198		0.01	2025-09-25
21	8156	Sinopharm Tech Holdings Limited:O	44,400	13,098		0.01	2023-08-30
22	0365	Sino ICT Holdings Limited:O	100,000	28,000		0.01	2019-11-06
23	2309	ZO Future Group:O	60,000	134,400		0.01	2024-03-18
24	9608	Sundy Service Group Co. Ltd:O	200,000	10,400		0.01	2024-01-12
25	2171	CARsgen Therapeutics Holdings Limited:O	29,000	412,380		0.01	2025-06-04
26	0922	Anxian Yuan China Holdings Limited:O	100,000	11,700		0.00	2018-08-30
27	1217	China Innovation Investment Limited:O	520,000	6,760		0.00	2016-04-01
28	8250	Du Du Holdings Limited (KY):O	13,000	1,859		0.00	2023-05-02
29	0959	Century Entertainment International Holdings Limited:O	4,600	3,312	*	0.00	2021-03-04
30	0340	Tongguan Gold Group Limited:O	189,200	613,008		0.00	2018-05-02
31	6878	Differ Group Auto Limited:O	24,600	910	*	0.00	2024-02-22
32	1116	Huiyuan Cowins Technology Group Limited:O	50,000	15,000		0.00	2022-04-22
33	8050	City Coolxuan Company Limited:O	4,000	7,360		0.00	2025-12-09
34	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,200		0.00	2016-05-13
35	2326	New Provenance Everlasting Holdings Limited:O	300,000	3,300		0.00	2016-11-07
36	1257	China Everbright Greentech Limited:O	25,000	23,000		0.00	2022-11-23
37	1130	China Environmental Resources Group Limited:O	6,400	3,392		0.00	2024-04-10
38	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	7,600		0.00	2025-03-12
39	0245	China Vered Financial Holding Corporation Limited:O	17,000	18,190		0.00	2025-07-03
40	1101	China Huarong Energy Company Limited:O	40,000	800	*	0.00	2016-03-30
41	8218	Echo International Holdings Group Limited:O	5,000	500		0.00	2020-08-04
42	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,560	589		0.00	2024-02-14
43	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,000	126,600		0.00	2026-01-29
44	0851	Sheng Yuan Holdings Limited:O	4,000	1,400		0.00	2022-09-27
45	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	5,100	*	0.00	2023-12-13
46	8130	Dadi International Group Limited:O	10,000	100	*	0.00	2016-05-16
47	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,050	546		0.00	2025-08-18
48	2228	XtalPi Holdings Limited:O	8,000	91,040		0.00	2026-02-03
49	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	2,760		0.00	2026-01-09
50	2015	Li Auto Inc.:A	2,700	183,330		0.00	2025-08-26
51	2898	Sunho Biologics, Inc.:O	200	1,244		0.00	2024-05-24
52	0241	Alibaba Health Information Technology Limited:O	20,000	124,800		0.00	2026-01-22
53	0485	China Sinostar Group Company Limited:O	250	108		0.00	2020-09-18
54	0353	Energy International Investments Holdings Limited:O	1,000	325		0.00	2022-09-16
55	0987	China Renewable Energy Investment Limited:O	1,379	183		0.00	2015-04-16
56	0860	Apollo Future Mobility Group Limited:O	450	288		0.00	2023-12-15
57	0823	Link Real Estate Investment Trust:Unit	600	21,072		0.00	2025-09-05
58	1810	Xiaomi Corporation:B	4,800	163,008		0.00	2026-02-03
59	1913	PRADA S.P.A.:O	500	19,940		0.00	2025-11-21
60	0911	Qianhai Health Holdings Limited:O	25	7		0.00	2024-05-21
61	3988	BANK OF CHINA LIMITED:H	5,000	23,250		0.00	2025-11-21
62	9988	Alibaba Group Holding Limited (KY):O	1,100	175,450		0.00	2026-02-04
63	0269	China Resources and Transportation Group Limited:O	600	6		0.00	2018-07-26
64	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,000	94,560		0.00	2025-06-18
65	9888	Baidu, Inc.:A	50	6,860		0.00	2025-12-09
66	0700	TENCENT HOLDINGS LIMITED:O	200	111,600		0.00	2023-01-12
67	9618	JD.com, Inc.:A	59	6,366		0.00	2025-12-02
68	0736	China Properties Investment Holdings Limited:O	6	4		0.00	2022-11-01
69	3690	Meituan:B	20	1,843		0.00	2024-10-02

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