FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASS ID: B01976

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 0309 Xinhua News Media Holdings Limited:O 6,304,000 182,816 0.30 2025-06-25
2 2158 Yidu Tech Inc.:O 1,794,200 9,293,956 0.18 2026-06-16
3 1055 China Southern Airlines Company Limited:H 6,808,000 25,053,440 0.15 2026-06-17
4 0710 BOE Varitronix Limited:O 284,000 1,172,920 0.04 2025-11-11
5 2313 Shenzhou International Group Holdings Limited:O 459,031 19,288,483 0.03 2026-06-18
6 1696 SISRAM MEDICAL LTD:O 127,600 303,688 0.03 2026-01-09
7 3300 CHINA GLASS HOLDINGS LIMITED:O 500,000 187,500 0.03 2025-03-20
8 1772 GANFENG LITHIUM GROUP CO., LTD.:H 116,600 6,529,600 0.02 2026-06-18
9 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 21,300 205,119 0.02 2025-07-02
10 0580 Sun.King Technology Group Limited:O 300,000 861,000 0.02 2025-08-20
11 2126 JW (Cayman) Therapeutics Co. Ltd:O 62,000 94,860 0.01 2026-01-12
12 6078 Hygeia Healthcare Holdings Co., Limited:O 79,400 697,132 0.01 2026-01-16
13 1384 Deepexi Technology Co., Ltd.:H 41,200 2,011,384 0.01 2026-05-12
14 1877 Shanghai Junshi Biosciences Co., Ltd.:H 30,800 504,504 0.01 2026-01-28
15 1860 Mobvista Inc.:O 177,000 2,262,060 0.01 2026-06-11
16 2727 Shanghai Electric Group Company Limited:H 284,000 1,084,880 0.01 2022-09-16
17 0753 Air China Limited:H 374,000 1,697,960 0.01 2026-06-17
18 6809 Montage Technology Co., Ltd.:H 5,700 2,544,480 0.01 2026-05-18
19 3690 Meituan:B 394,054 28,293,077 0.01 2026-06-16
20 9696 Tianqi Lithium Corporation:H 15,800 692,040 0.01 2026-06-18
21 1610 COFCO Joycome Foods Limited:O 303,000 306,030 0.01 2026-06-11
22 9858 China Youran Dairy Group Limited:O 267,000 835,710 0.01 2026-05-07
23 0720 AUTO ITALIA HOLDINGS LIMITED:O 375,000 133,125 0.01 2026-03-12
24 1119 iDreamSky Technology Holdings Limited:O 99,200 32,240 0.00 2024-08-01
25 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 53,792 545,989 0.00 2025-06-30
26 1024 Kuaishou Technology:B 115,600 5,460,944 0.00 2026-06-17
27 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 39,120 0.00 2026-04-16
28 1866 CHINA XLX FERTILISER LTD.:O 38,000 370,500 0.00 2026-06-12
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 120,000 3,612,000 0.00 2026-03-04
30 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 130,000 185,900 0.00 2026-05-04
31 3317 Shenzhen Xunce Technology Co., Ltd.:H 6,000 804,000 0.00 2026-05-18
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 84,000 1,307,880 0.00 2025-04-23
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 173,178 13,248,117 0.00 2026-06-16
34 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 100,000 110,000 0.00 2025-07-02
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,000 9,160 0.00 2025-10-14
36 0880 SJM Holdings Limited:O 129,000 205,110 0.00 2021-09-20
37 1918 Sunac China Holdings Limited:O 300,000 216,000 0.00 2026-02-02
38 3268 MeiG Smart Technology Co., Ltd:H 600 12,720 0.00 2026-06-04
39 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 8,900 1,432,900 0.00 2026-06-17
40 9961 TRIP.COM GROUP LIMITED:O 7,600 2,728,400 0.00 2026-06-16
41 2020 ANTA Sports Products Limited:O 29,000 2,060,450 0.00 2025-09-24
42 0291 China Resources Beer (Holdings) Company Limited:O 32,500 710,450 0.00 2025-12-04
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,500 3,850,275 0.00 2026-01-19
44 6098 Country Garden Services Holdings Company Limited:O 30,000 157,800 0.00 2026-01-15
45 0728 CHINA TELECOM CORPORATION LIMITED:H 126,000 574,560 0.00 2025-05-21
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,000 734,400 0.00 2026-06-12
47 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 42,000 484,260 0.00 2025-09-24
48 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 55,000 420,200 0.00 2026-06-12
49 0008 PCCW LIMITED:O 55,000 299,750 0.00 2025-10-13
50 6031 SANY HEAVY INDUSTRY CO., LTD.:H 5,000 102,600 0.00 2026-04-02
51 6823 HKT Limited (KY):O 51,000 610,980 0.00 2025-10-13
52 3033 CSOP Hang Seng TECH Index ETF:Unit 106,400 480,077 0.00 2026-06-17
53 3988 BANK OF CHINA LIMITED:H 513,000 2,703,510 0.00 2025-05-21
54 1128 Wynn Macau, Limited:O 30,000 156,000 0.00 2023-10-16
55 6938 Suzhou Ribo Life Science Co., Ltd.:H 800 39,600 0.00 2026-03-11
56 2097 MIXUE Group:H 500 126,700 0.00 2025-10-27
57 2007 Country Garden Holdings Company Limited:O 151,000 30,049 0.00 2025-03-20
58 3993 CMOC Group Limited (CN):H 12,000 226,440 0.00 2026-05-11
59 2269 WuXi Biologics (Cayman) Inc.:O 10,850 334,397 0.00 2026-06-01
60 0586 China Conch Venture Holdings Limited:O 4,000 41,320 0.00 2026-06-03
61 3896 Kingsoft Cloud Holdings Limited:O 10,000 52,500 0.00 2026-04-16
62 0376 Yunfeng Financial Group Limited:O 8,000 14,400 0.00 2026-01-07
63 1810 Xiaomi Corporation:B 39,768 977,497 0.00 2026-05-27
64 1211 BYD COMPANY LIMITED:H 6,217 502,644 0.00 2026-04-15
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 308,220 0.00 2025-10-23
66 0700 TENCENT HOLDINGS LIMITED:O 12,647 5,567,209 0.00 2026-06-11
67 0763 ZTE CORPORATION:H 1,000 25,080 0.00 2026-05-08
68 0522 ASMPT Limited:O 500 104,400 0.00 2026-06-04
69 0001 CK Hutchison Holdings Limited:O 4,000 277,800 0.00 2025-07-02
70 9988 Alibaba Group Holding Limited (KY):O 18,995 1,992,576 0.00 2026-05-13
71 0005 HSBC HOLDINGS PLC:O 12,642 1,883,658 0.00 2025-12-04
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 800 299,840 0.00 2026-06-16
73 9992 POP MART INTERNATIONAL GROUP LIMITED:O 800 131,440 0.00 2026-03-18
74 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 64,160 0.00 2026-06-02
75 9618 JD.com, Inc.:A 200 21,780 0.00 2025-10-22

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