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

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CCASS holdings on 2026-05-05

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	345,331,760	146,765,998		9.67	2026-05-05
2	0464	China In-Tech Limited:O	32,964,000	19,448,760		4.36	2026-04-29
3	0526	Lisi Group (Holdings) Limited (BM):O	330,831,000	32,090,607		3.74	2026-04-13
4	1039	Changyou International Group Limited:O	52,694,000	3,003,558		2.91	2025-06-30
5	1372	China Carbon Neutral Development Group Limited:O	3,668,000	3,594,640		0.54	2025-12-16
6	2211	Universal Health International Group Holding Limited:O	98,100	57,879		0.09	2025-06-02
7	8356	Tsun Yip Holdings Limited (KY):O	61,100	27,801		0.08	2024-06-20
8	0343	CULTURECOM HOLDINGS LIMITED:O	900,000	116,100		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	39,900		0.03	2021-06-22
12	6193	Tailam Tech Construction Holdings Limited:O	98,000	29,400		0.02	2022-03-03
13	1400	Moody Technology Holdings Limited:O	602,050	10,837		0.02	2024-11-06
14	1873	VIVA BIOTECH HOLDINGS:O	250,000	415,000		0.01	2026-03-26
15	0439	Genesis Scale Holdings Limited:O	65,000	45,500		0.01	2024-02-01
16	0139	Smart Fish Wealthlink Holdings Limited:O	91,000	10,101		0.01	2025-09-25
17	8156	Sinopharm Tech Holdings Limited:O	44,400	11,322		0.01	2023-08-30
18	0365	Sino ICT Holdings Limited:O	100,000	128,000		0.01	2019-11-06
19	2309	ZO Future Group:O	60,000	149,400		0.01	2024-03-18
20	9608	Sundy Service Group Co. Ltd:O	200,000	10,600		0.01	2024-01-12
21	2171	CARsgen Therapeutics Holdings Limited:O	29,000	611,900		0.01	2025-06-04
22	0922	Anxian Yuan China Holdings Limited:O	100,000	13,200		0.00	2018-08-30
23	1217	China Innovation Investment Limited:O	520,000	6,240		0.00	2016-04-01
24	8250	Du Du Holdings Limited (KY):O	13,000	1,950		0.00	2023-05-02
25	0959	Century Entertainment International Holdings Limited:O	4,600	3,312	*	0.00	2021-03-04
26	0340	Tongguan Gold Group Limited:O	189,200	524,084		0.00	2018-05-02
27	6878	Differ Group Auto Limited:O	24,600	910	*	0.00	2024-02-22
28	1037	Maxnerva Technology Services Limited:O	18,000	8,550		0.00	2026-02-06
29	1116	Huiyuan Cowins Technology Group Limited:O	50,000	12,250		0.00	2022-04-22
30	6128	Graphex Group Limited:O	20,000	1,020		0.00	2026-02-20
31	8050	City Coolxuan Company Limited:O	4,000	6,640		0.00	2025-12-09
32	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	21,400		0.00	2016-05-13
33	2326	New Provenance Everlasting Holdings Limited:O	300,000	3,000		0.00	2016-11-07
34	1257	China Everbright Greentech Limited:O	25,000	22,750		0.00	2022-11-23
35	1130	China Environmental Resources Group Limited:O	6,400	4,096		0.00	2024-04-10
36	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	4,250		0.00	2025-03-12
37	0245	China Vered Financial Holding Corporation Limited:O	17,000	17,850		0.00	2025-07-03
38	1101	China Huarong Energy Company Limited:O	40,000	800	*	0.00	2016-03-30
39	8218	Echo International Holdings Group Limited:O	5,000	825		0.00	2020-08-04
40	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,560	499		0.00	2024-02-14
41	0851	Sheng Yuan Holdings Limited:O	4,000	800		0.00	2022-09-27
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	GCL New Energy Holdings Limited:O	4,000	3,440		0.00	2026-05-05
45	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,050	683		0.00	2025-08-18
46	2228	XtalPi Holdings Limited:O	8,000	74,720		0.00	2026-02-03
47	2015	Li Auto Inc.:A	2,700	188,055		0.00	2025-08-26
48	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	6,280		0.00	2026-02-11
49	2898	Sunho Biologics, Inc.:O	200	1,278	*	0.00	2024-05-24
50	0241	Alibaba Health Information Technology Limited:O	20,000	88,400		0.00	2026-01-22
51	0485	China Sinostar Group Company Limited:O	250	100		0.00	2020-09-18
52	0987	China Renewable Energy Investment Limited:O	1,379	334		0.00	2015-04-16
53	0353	Energy International Investments Holdings Limited:O	1,000	375		0.00	2022-09-16
54	0860	Apollo Future Mobility Group Limited:O	450	288		0.00	2023-12-15
55	1211	BYD COMPANY LIMITED:H	1,300	131,300		0.00	2026-03-30
56	1913	PRADA S.P.A.:O	800	29,712		0.00	2026-05-05
57	0823	Link Real Estate Investment Trust:Unit	600	23,988		0.00	2025-09-05
58	1810	Xiaomi Corporation:B	4,800	146,208		0.00	2026-04-08
59	0911	Qianhai Health Holdings Limited:O	25	23		0.00	2024-05-21
60	9988	Alibaba Group Holding Limited (KY):O	2,100	275,520		0.00	2026-04-10
61	3988	BANK OF CHINA LIMITED:H	5,000	25,250		0.00	2025-11-21
62	0269	China Resources and Transportation Group Limited:O	600	6		0.00	2018-07-26
63	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,000	105,360		0.00	2025-06-18
64	9888	Baidu, Inc.:A	50	6,270		0.00	2025-12-09
65	0700	TENCENT HOLDINGS LIMITED:O	200	94,440		0.00	2023-01-12
66	3690	Meituan:B	120	10,026		0.00	2026-04-22
67	9618	JD.com, Inc.:A	59	6,856		0.00	2025-12-02
68	0736	China Properties Investment Holdings Limited:O	6	3		0.00	2022-11-01

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