Funde Securities Limited 富德證券有限公司
CCASS ID: B02057

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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Issue Holding Value Stake
%
Date
1 0797 7Road Holdings Limited:O 274,366,000 192,056,200 9.97 2021-01-06
2 2699 Xinming China Holdings Limited:O 4,110,000 961,740 4.38 2025-11-12
3 8111 China Technology Industry Group Limited:O 16,002,000 1,072,134 3.47 2021-07-29
4 1679 RISECOMM GROUP HOLDINGS LIMITED:O 5,960,640 3,397,565 2.76 2025-12-19
5 0269 China Resources and Transportation Group Limited:O 291,706,935 2,917,069 2.74 2023-12-05
6 9890 Tanwan Inc.:O 12,614,000 221,501,840 2.40 2026-02-04
7 1495 Jiyi Holdings Limited:O 5,200,000 509,600 * 1.97 2024-03-01
8 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,273,941 9,424,498 1.56 2025-08-01
9 1842 Grown Up Group Investment Holdings Limited:O 18,336,000 953,472 1.53 2024-10-30
10 8147 Millennium Pacific Group Holdings Limited:O 2,512,650 1,733,729 1.21 2025-10-22
11 1812 Shandong Chenming Paper Holdings Limited:H 3,817,500 3,130,350 0.72 2024-11-21
12 8547 Pacific Legend Group Limited:O 4,270,000 371,490 0.72 2025-09-08
13 8402 Plateau Treasures Limited:O 3,320,000 428,280 0.69 2026-01-30
14 1389 Major Holdings Limited (KY):O 3,624,000 924,120 0.65 2025-12-04
15 6128 Graphex Group Limited:O 4,570,000 818,030 0.49 2026-02-04
16 8093 Web3 Meta Limited:O 224,750 696,725 0.45 2025-10-23
17 0583 Great Wall Pan Asia Holdings Limited:O 6,480,000 1,613,520 0.41 2026-01-02
18 1762 Wanka Online Inc.:O 6,716,000 8,395,000 0.39 2025-09-03
19 8120 China Demeter Financial Investments Limited:O 510,000 247,350 0.38 2026-01-20
20 9609 Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh:H 232,600 2,165,506 0.35 2026-02-03
21 8295 Kingwisoft Technology Group Company Limited (KY):O 15,540,000 466,200 0.33 2021-11-12
22 8377 Harbour Equine Holdings Limited (KY):O 1,194,000 179,100 0.24 2020-08-26
23 2573 Newtrend Group Holding Co., Ltd.:H 114,800 824,264 0.21 2025-11-13
24 8057 Madison Holdings Group Limited:O 1,129,200 75,656 0.18 2022-06-09
25 2012 SUNSHINE OILSANDS LTD.:O 1,248,000 499,200 0.18 2025-11-25
26 0302 CMGE Technology Group Limited:O 5,176,805 1,889,534 0.17 2025-10-22
27 1767 TS WONDERS HOLDING LIMITED:O 1,100,000 341,000 0.11 2025-09-10
28 9968 Huijing Holdings Company Limited:O 5,180,000 129,500 0.10 2022-07-29
29 1653 MOS House Group Limited:O 240,000 717,600 0.08 2026-01-29
30 0397 Minerva Group Holding Limited:O 1,580,000 69,520 0.07 2025-10-20
31 1087 InvesTech Holdings Limited:O 130,000 144,300 0.07 2026-01-02
32 1593 Chen Lin Education Group Holdings Limited:O 620,000 787,400 0.06 2023-06-23
33 8081 Hang Tai Yue Group Holdings Limited:O 3,130,000 62,600 0.06 2026-02-04
34 2339 BeijingWest Industries International Limited:O 450,000 2,565,000 0.05 2026-02-04
35 1290 China Huirong Financial Holdings Limited:O 468,000 266,760 0.04 2021-11-01
36 0299 Glory Sun Land Group Limited:O 42,784 4,535 * 0.04 2022-09-02
37 1334 RUICHANG INTERNATIONAL HOLDINGS LIMITED:O 147,500 144,550 0.03 2026-01-05
38 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 198,900 1,145,664 0.03 2026-02-04
39 1657 SG Group Holdings Limited:O 8,000 104,000 0.03 2022-07-20
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 716,000 1,568,040 0.02 2026-02-04
41 1568 SUNDART HOLDINGS LIMITED:O 446,000 365,720 0.02 2025-08-04
42 0136 China Ruyi Holdings Limited:O 2,960,000 6,127,200 0.02 2026-02-04
43 2226 HONWORLD GROUP LIMITED:O 92,500 36,538 0.02 2024-09-13
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 401,000 4,286,690 0.02 2026-01-21
45 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 92,000 138,000 0.02 2026-02-02
46 9881 Rongta Technology (Xiamen) Group Co., Ltd.:H 14,000 282,520 0.01 2025-11-20
47 2017 Chanhigh Holdings Limited:O 80,000 20,000 0.01 2020-04-20
48 2051 Vala Inc. (KY):O 180,000 108,000 0.01 2026-02-03
49 6082 Shanghai Biren Technology Co., Ltd.:H 121,000 3,976,060 0.01 2026-02-04
50 1985 Microware Group Limited:O 30,000 39,300 0.01 2022-10-28
51 3378 Hanx Biopharmaceuticals (Wuhan) Co., Ltd.:H 13,100 217,329 0.01 2026-02-04
52 6938 Suzhou Ribo Life Science Co., Ltd.:H 12,800 844,800 0.01 2026-02-02
53 1943 King's Stone Holdings Group Limited:O 65,000 37,700 0.01 2025-11-14
54 9866 NIO Inc.:A 122,470 4,359,932 0.01 2026-01-05
55 0358 Jiangxi Copper Company Limited:H 87,000 4,015,920 0.01 2026-02-03
56 1843 Snack Empire Holdings Limited:O 48,000 5,712 0.01 2022-08-12
57 1546 Thelloy Development Group Limited:O 48,000 11,808 0.01 2020-07-24
58 0839 China Education Group Holdings Limited (KY):O 159,000 475,410 0.01 2025-09-25
59 1282 Renze Harvest International Limited:O 260,800 26,080 0.01 2022-11-29
60 2652 CF PharmTech, Inc. (CN):H 14,500 509,820 0.00 2025-10-30
61 0697 Shoucheng Holdings Limited:O 368,000 721,280 0.00 2025-10-09
62 8125 China New Holdings Limited:O 8,000 6,240 0.00 2026-01-02
63 8188 GME GROUP HOLDINGS LIMITED (KY):O 20,000 20,200 0.00 2021-03-10
64 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 44,000 6,864 0.00 2026-01-30
65 8018 Finsoft Financial Investment Holdings Limited:O 20,000 1,340 0.00 2025-03-20
66 8173 Hephaestus Holdings Limited:O 8,000 896 0.00 2023-06-20
67 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 10,000 244,800 0.00 2026-01-02
68 0264 China International Development Corporation Limited:O 16,000 34,080 0.00 2024-11-14
69 0372 PT International Development Corporation Limited:O 9,600 2,688 0.00 2024-12-12
70 2495 Voicecomm Technology Co., Ltd.:H 900 51,750 0.00 2026-01-28
71 1875 BioDlink International Company Limited:O 23,600 97,704 0.00 2026-01-28
72 1246 Boill Healthcare Holdings Limited:O 40,000 840 * 0.00 2024-05-29
73 0361 Hanfort Development Holdings Limited:O 160,000 10,400 0.00 2025-10-10
74 2788 Chuangxin Industries Holdings Limited:O 55,000 1,367,300 0.00 2026-02-02
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 200,000 104,000 0.00 2026-02-02
76 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 5,000 0.00 2026-02-04
77 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 9,500 879,700 0.00 2026-02-03
78 0122 CROCODILE GARMENTS LIMITED:O 2,250 3,263 0.00 2024-11-04
79 3858 Jiaxin International Resources Investment Limited:O 9,200 734,160 0.00 2026-02-02
80 2545 Zhonggan Communication (Group) Holdings Limited:O 12,000 4,620 0.00 2024-07-03
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 90,000 283,500 0.00 2023-03-20
82 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 4,000 694,400 0.00 2026-01-26
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 50,000 31,000 0.00 2021-07-14
84 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,000 9,000 0.00 2023-06-14
85 1869 Kafelaku Coffee Holding Limited:O 20,000 2,340 0.00 2024-11-20
86 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 10,800 0.00 2023-06-20
87 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 29,460 0.00 2025-07-28
88 1152 Momentum Financial Holdings Limited:O 28,000 7,140 0.00 2026-01-28
89 0080 CAI Corp:O 25,000 7,500 0.00 2023-10-16
90 1753 Duiba Group Limited:O 13,200 2,574 0.00 2025-09-23
91 1358 PW Medtech Group Limited:O 15,000 19,200 0.00 2024-06-05
92 8540 Victory Securities (Holdings) Company Limited:O 2,000 9,180 0.00 2025-07-29
93 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 3,600 292,320 0.00 2026-02-04
94 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 3,000 714 0.00 2024-08-22
95 0860 Apollo Future Mobility Group Limited:O 8,000 5,120 0.00 2023-12-15
96 6158 Zhenro Properties Group Limited:O 34,000 1,020 0.00 2023-04-26
97 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 280 7,280 0.00 2024-07-19
98 8637 Metasurface Technologies Holdings Limited:O 1,000 2,210 0.00 2024-07-02
99 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 3,000 101,700 0.00 2026-01-27
100 6618 JD Health International Inc.:O 20,050 1,216,033 0.00 2025-10-09
101 1183 MECOM Power and Construction Limited:O 24,250 3,953 0.00 2023-06-29
102 9611 Shanghai Longcheer Technology Co., Ltd.:H 300 9,042 0.00 2026-01-22
103 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 9,300 0.00 2026-01-21
104 1243 WANG ON PROPERTIES LIMITED:O 80,000 2,800 0.00 2024-06-13
105 0863 OSL Group Limited (KY):O 4,000 60,560 0.00 2025-09-11
106 8493 Scorching Dragon Holdings Limited:O 1,200 42 * 0.00 2021-06-02
107 1134 Kelfred Holdings Limited:O 2,000 520 0.00 2021-04-29
108 2127 Huisen Shares Group Limited:O 14,000 280 * 0.00 2024-03-28
109 9868 XPeng Inc.:A 5,500 366,025 0.00 2025-12-09
110 6680 JL MAG RARE-EARTH CO., LTD.:H 800 16,912 0.00 2026-02-03
111 0451 GCL New Energy Holdings Limited:O 5,000 6,850 0.00 2022-11-01
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000 79,920 0.00 2026-01-27
113 6682 Phancy Group Co., Ltd.:H 1,000 44,840 0.00 2026-01-27
114 8365 Hatcher Group Limited:O 600 1,218 0.00 2024-01-08
115 2490 LC Logistics, Inc.:O 1,500 8,205 0.00 2026-01-15
116 2068 China Aluminum International Engineering Corporation Limited:H 1,000 2,640 0.00 2026-01-28
117 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 200 9,004 0.00 2026-01-28
118 0433 North Mining Shares Company Limited:O 35,500 2,592 0.00 2023-09-18
119 3718 Beijing Enterprises Urban Resources Group Limited:O 8,000 3,160 0.00 2021-06-07
120 1638 Kaisa Group Holdings Ltd.:O 20,000 1,800 0.00 2022-04-04
121 6166 CIG SHANGHAI CO., LTD.:H 150 11,025 0.00 2025-10-28
122 9960 Kindstar Globalgene Technology, Inc.:O 2,000 2,420 0.00 2021-07-16
123 0823 Link Real Estate Investment Trust:Unit 4,714 165,556 0.00 2025-12-31
124 2013 Weimob Inc.:O 7,000 14,000 0.00 2025-08-15
125 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,300 46,266 0.00 2025-10-06
126 1529 Yues International Holdings Group Limited:O 1,000 560 0.00 2026-01-07
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 128,300 0.00 2026-01-27
128 2007 Country Garden Holdings Company Limited:O 41,000 11,685 0.00 2023-01-06
129 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,000 35,220 0.00 2026-02-03
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,000 143,280 0.00 2022-09-02
131 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,000 109 0.00 2020-09-03
132 3360 Far East Horizon Limited:O 3,000 22,980 0.00 2025-03-19
133 0020 SenseTime Group Inc.:B 24,000 56,880 0.00 2026-01-26
134 2259 Zijin Gold International Company Limited:O 1,530 329,868 0.00 2026-02-04
135 0558 L.K. Technology Holdings Limited:O 750 2,363 0.00 2022-08-15
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 206,900 0.00 2024-06-14
137 1768 Busy Ming Group Co., Ltd.:H 100 39,940 0.00 2026-01-28
138 2657 Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H 50 4,133 0.00 2026-01-05
139 6600 OneRobotics (Shenzhen) Co., Ltd.:H 100 16,340 0.00 2026-01-07
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,000 6,900 0.00 2026-01-29
141 0066 MTR CORPORATION LIMITED:O 2,399 87,564 0.00 2024-07-16
142 2675 Shenzhen Edge Medical Co., Ltd.:H 100 5,955 0.00 2026-01-14
143 9973 CHERY AUTOMOBILE CO., LTD:H 700 19,768 0.00 2025-09-25
144 2150 Nayuki Holdings Limited:O 500 540 0.00 2021-07-05
145 3887 HashKey Holdings Limited:O 800 5,600 0.00 2026-01-23
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 144,100 0.00 2021-06-25
147 100 MiniMax Group Inc.:A 60 31,920 0.00 2026-01-09
148 3988 BANK OF CHINA LIMITED:H 20,500 95,325 0.00 2024-06-14
149 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 4,480 0.00 2024-06-14
150 0672 Zhong An Group Limited:O 1,200 146 0.00 2024-06-14
151 0410 SOHO CHINA LIMITED:O 1,000 540 0.00 2024-06-14
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,202 214 0.00 2024-06-14
153 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 440 0.00 2024-06-14
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 757 35,958 0.00 2024-06-14
155 1810 Xiaomi Corporation:B 3,400 115,464 0.00 2026-01-30
156 1813 KWG Group Holdings Limited:O 500 117 0.00 2020-10-05
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 35,160 0.00 2025-08-15
158 1398 Industrial and Commercial Bank of China Limited:H 11,450 73,624 0.00 2025-12-19
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 68,750 0.00 2026-02-04
160 3913 KWG Living Group Holdings Limited:O 250 56 0.00 2020-10-30
161 0636 KLN Logistics Group Limited (BM):O 208 1,483 0.00 2023-08-24
162 1988 China Minsheng Banking Corp., Ltd.:H 864 3,352 0.00 2024-06-14
163 0005 HSBC HOLDINGS PLC:O 1,736 241,304 0.00 2023-11-02
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 16,230 0.00 2024-06-14
165 7618 JINGDONG Industrials, Inc.:O 200 2,490 0.00 2025-12-19
166 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,000 1,290 0.00 2017-12-08
167 3328 Bank of Communications Co., Ltd.:H 2,534 17,155 0.00 2024-06-14
168 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 248 4,352 0.00 2025-03-14
169 2800 Tracker Fund of Hong Kong:Unit 360 9,749 0.00 2025-02-25
170 2638 HK Electric Investments Limited:O 500 3,350 0.00 2024-06-14
171 2618 JD Logistics, Inc.:O 300 3,312 0.00 2022-06-23
172 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 100 476 0.00 2025-10-27
173 3690 Meituan:B 210 19,352 0.00 2026-02-04
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,493 59,045 0.00 2024-06-14
175 1299 AIA Group Limited:O 200 18,140 0.00 2024-06-14
176 0700 TENCENT HOLDINGS LIMITED:O 100 55,800 0.00 2022-10-21
177 9988 Alibaba Group Holding Limited (KY):O 200 31,900 0.00 2025-01-17
178 9618 JD.com, Inc.:A 5 540 0.00 2025-02-10

Webb-site Database - Powered By Linux Group

Back to top