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

CCASS holdings on 2026-06-18

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0797 7Road Holdings Limited:O 274,366,000 312,777,240 9.99 2021-01-06
2 2699 Xinming China Holdings Limited:O 164,400 836,796 4.38 2026-06-04
3 8111 China Technology Industry Group Limited:O 16,002,000 1,184,148 * 3.47 2021-07-29
4 1679 RISECOMM GROUP HOLDINGS LIMITED:O 5,959,290 10,905,501 2.76 2026-06-05
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 12,603,800 140,154,256 2.42 2026-05-22
7 8147 Millennium Pacific Group Holdings Limited:O 3,184,650 2,388,488 1.54 2026-05-08
8 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,273,941 5,309,576 1.53 2025-08-01
9 1842 Grown Up Group Investment Holdings Limited:O 18,336,000 751,776 1.53 2026-02-20
10 0339 WebX Holding Group Limited (BM):O 6,400,000 4,864,000 1.48 2026-06-16
11 0302 CMGE Technology Group Limited:O 46,160,411 9,832,168 1.48 2026-06-08
12 6128 Graphex Group Limited:O 11,920,000 739,040 1.27 2026-03-23
13 2350 MTT Group Holdings Limited:O 4,925,000 3,940,000 0.79 2026-05-06
14 1812 Shandong Chenming Paper Holdings Limited:H 3,817,500 2,557,725 0.72 2024-11-21
15 8402 Plateau Treasures Limited:O 3,420,000 342,000 0.71 2026-06-02
16 1759 Sino Gas Holdings Group Limited:O 1,396,000 823,640 0.65 2026-06-18
17 1793 Wecon Holdings Limited:O 4,892,000 1,443,140 0.61 2026-06-15
18 8547 Pacific Legend Group Limited:O 4,270,000 448,350 0.48 2025-09-08
19 8093 Web3 Meta Limited:O 224,750 600,083 0.45 2025-10-23
20 8480 FURNIWEB HOLDINGS LIMITED:O 3,572,000 735,832 0.39 2026-06-08
21 1389 Major Holdings Limited (KY):O 2,016,000 705,600 0.36 2026-06-18
22 8295 Kingwisoft Technology Group Company Limited (KY):O 15,540,000 435,120 0.33 2021-11-12
23 0583 Great Wall Pan Asia Holdings Limited:O 4,738,000 933,386 0.30 2026-02-20
24 8377 Harbour Equine Holdings Limited (KY):O 1,194,000 125,370 0.24 2020-08-26
25 8057 Madison Holdings Group Limited:O 112,920 73,398 0.18 2026-05-19
26 0397 Minerva Group Holding Limited:O 3,980,000 155,220 0.17 2026-04-28
27 2012 SUNSHINE OILSANDS LTD.:O 1,100,000 268,400 0.15 2026-06-04
28 8120 China Demeter Financial Investments Limited:O 230,000 526,700 0.14 2026-06-18
29 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 1,330,000 4,601,800 0.14 2026-06-18
30 1823 Huayu Expressway Group Limited:O 584,000 805,920 0.12 2026-06-18
31 1653 MOS House Group Limited:O 320,000 848,000 0.11 2026-06-18
32 0264 China International Development Corporation Limited:O 516,000 1,093,920 0.11 2026-06-15
33 9968 Huijing Holdings Company Limited:O 5,180,000 176,120 0.10 2026-03-30
34 1593 Chen Lin Education Group Holdings Limited:O 620,000 762,600 0.06 2023-06-23
35 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 51,100 1,285,676 0.06 2026-06-05
36 1762 Wanka Online Inc.:O 1,078,000 1,099,560 0.06 2026-06-04
37 0368 Superland Group Holdings Limited:O 400,000 1,120,000 0.05 2026-06-15
38 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 296,000 414,400 0.05 2026-06-04
39 2668 PAK TAK INTERNATIONAL LIMITED:O 2,630,000 894,200 0.05 2026-02-12
40 1290 China Huirong Financial Holdings Limited:O 468,000 252,720 0.04 2021-11-01
41 0299 Glory Sun Land Group Limited:O 42,784 4,535 * 0.04 2022-09-02
42 0365 Sino ICT Holdings Limited:O 540,000 297,000 0.04 2026-06-15
43 0894 Man Yue Technology Holdings Limited:O 164,000 757,680 0.03 2026-06-08
44 6162 China Tianrui Automotive Interiors Co., LTD:O 704,000 235,840 0.03 2026-05-08
45 8118 Zhongzi International Holdings Limited:O 144,000 20,880 0.03 2026-06-18
46 3388 Shenzhen Creality 3D Technology Co., Ltd.:H 126,450 2,883,060 0.03 2026-06-08
47 1657 SG Group Holdings Limited:O 8,000 448,000 0.03 2022-07-20
48 8448 Universe Printshop Holdings Limited:O 20,000 32,600 0.02 2026-04-16
49 8081 Baijuyi Holdings Group Limited (BM):O 1,000,000 14,000 0.02 2026-06-03
50 6693 Chifeng Jilong Gold Mining Group Limited (CN):H 38,800 1,067,000 0.02 2026-06-04
51 2226 HONWORLD GROUP LIMITED:O 92,500 55,500 0.02 2024-09-13
52 2339 BeijingWest Industries International Limited:O 194,000 1,198,920 0.02 2026-06-16
53 1187 Cofoe Medical Technology Co., Ltd.:H 4,000 109,680 0.01 2026-06-02
54 9881 Rongta Technology (Xiamen) Group Co., Ltd.:H 14,000 247,800 * 0.01 2025-11-20
55 3858 Jiaxin International Resources Investment Limited:O 63,200 4,196,480 0.01 2026-06-18
56 2017 Chanhigh Holdings Limited:O 80,000 19,200 0.01 2020-04-20
57 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 210,000 18,480 0.01 2026-05-21
58 1985 Microware Group Limited:O 30,000 105,600 0.01 2022-10-28
59 1152 Momentum Financial Holdings Limited:O 320,000 124,800 0.01 2026-06-12
60 0484 Forgame Holdings Limited:O 12,000 8,040 0.01 2026-03-18
61 3886 Town Health International Medical Group Limited:O 442,000 94,588 0.01 2026-05-22
62 1686 SUNEVISION HOLDINGS LTD.:O 150,000 781,500 0.01 2026-03-25
63 1943 King's Stone Holdings Group Limited:O 65,000 42,900 0.01 2025-11-14
64 3800 GCL Technology Holdings Limited (KY):O 2,000,000 1,400,000 0.01 2026-05-21
65 1843 Snack Empire Holdings Limited:O 48,000 10,368 0.01 2022-08-12
66 1546 Thelloy Development Group Limited:O 48,000 7,440 0.01 2020-07-24
67 2729 Zhejiang Galaxis Technology Group Co., Ltd.:H 23,600 635,312 0.01 2026-04-23
68 1282 Renze Harvest International Limited:O 260,800 20,864 0.01 2022-11-29
69 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 8,200 1,714,620 0.01 2026-06-18
70 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 13,600 165,512 0.00 2026-06-05
71 0358 Jiangxi Copper Company Limited:H 68,000 2,792,080 0.00 2026-06-01
72 8487 ISP Global Limited:O 50,000 2,650 0.00 2026-06-15
73 0767 Zhong Ji Longevity Science Group Limited:O 30,000 13,200 0.00 2026-05-06
74 0697 Shoucheng Holdings Limited:O 368,000 636,640 0.00 2025-10-09
75 8188 GME GROUP HOLDINGS LIMITED (KY):O 20,000 25,200 0.00 2021-03-10
76 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 162,000 16,038 0.00 2026-06-17
77 8018 Finsoft Financial Investment Holdings Limited:O 20,000 840 0.00 2025-03-20
78 0839 China Education Group Holdings Limited (KY):O 108,000 196,560 0.00 2026-03-24
79 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 26,854 4,323,494 0.00 2026-06-18
80 8173 Hephaestus Holdings Limited:O 8,000 872 0.00 2023-06-20
81 1428 Bright Smart Securities & Commodities Group Limited:O 60,000 436,800 0.00 2026-06-18
82 2788 Chuangxin Industries Holdings Limited:O 68,000 1,134,240 0.00 2026-06-18
83 0372 PT International Development Corporation Limited:O 9,600 1,987 0.00 2024-12-12
84 1875 BioDlink International Company Limited:O 23,600 76,700 0.00 2026-01-28
85 1246 Boill Healthcare Holdings Limited:O 40,000 840 * 0.00 2024-05-29
86 6680 JL MAG RARE-EARTH CO., LTD.:H 6,800 131,920 0.00 2026-06-03
87 0361 Hanfort Development Holdings Limited:O 160,000 6,560 0.00 2025-10-10
88 0122 CROCODILE GARMENTS LIMITED:O 2,250 3,173 0.00 2024-11-04
89 501 OmniVision Integrated Circuits Group, Inc.:H 1,100 78,320 0.00 2026-06-16
90 2545 Zhonggan Communication (Group) Holdings Limited:O 12,000 4,800 0.00 2024-07-03
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 90,000 257,400 0.00 2023-03-20
92 6682 Phancy Group Co., Ltd.:H 6,000 167,640 0.00 2026-05-28
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 50,000 36,000 0.00 2026-05-18
94 9866 NIO Inc.:A 36,340 1,483,399 0.00 2026-06-16
95 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,000 10,500 0.00 2023-06-14
96 1142 E&P Global Holdings Limited:O 190,000 17,100 0.00 2026-06-18
97 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 16,000 10,240 0.00 2026-06-17
98 1869 Kafelaku Coffee Holding Limited:O 20,000 2,480 0.00 2024-11-20
99 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 8,800 0.00 2023-06-20
100 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 38,240 0.00 2025-07-28
101 1753 Duiba Group Limited:O 13,200 1,993 0.00 2025-09-23
102 0080 CAI Corp:O 25,000 7,375 0.00 2023-10-16
103 1609 Star Sports Medicine Co., Ltd.:H 600 103,200 0.00 2026-06-12
104 1358 PW Medtech Group Limited:O 15,000 17,250 0.00 2024-06-05
105 1028 C.banner International Holdings Limited:O 25,000 28,750 0.00 2026-06-16
106 2591 Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H 4,000 30,160 0.00 2026-06-05
107 9868 XPeng Inc.:A 14,900 767,350 0.00 2026-05-11
108 8540 Victory Securities (Holdings) Company Limited:O 2,000 8,480 0.00 2025-07-29
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 54,500 0.00 2026-05-26
110 1396 Greater Bay Area AI Computing Tech Co., Ltd.:O 14,000 178,220 0.00 2026-06-09
111 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 3,000 483 0.00 2024-08-22
112 0860 Apollo Future Mobility Group Limited:O 8,000 4,800 0.00 2023-12-15
113 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 280 4,497 0.00 2024-07-19
114 6158 Zhenro Properties Group Limited:O 34,000 510 0.00 2023-04-26
115 9660 Horizon Robotics:B 88,200 373,086 0.00 2026-06-15
116 7666 Metis TechBio Co., Ltd.:H 7,500 108,075 0.00 2026-06-16
117 2565 PegBio Co., Ltd.:H 1,900 11,647 0.00 2026-06-04
118 8637 Metasurface Technologies Holdings Limited:O 1,000 3,850 0.00 2024-07-02
119 6618 JD Health International Inc.:O 20,050 703,755 0.00 2025-10-09
120 1183 MECOM Power and Construction Limited:O 24,250 3,444 0.00 2023-06-29
121 9611 Shanghai Longcheer Technology Co., Ltd.:H 300 7,194 0.00 2026-01-22
122 1243 WANG ON PROPERTIES LIMITED:O 80,000 2,560 0.00 2024-06-13
123 0813 Shimao Group Holdings Limited:O 49,000 4,018 0.00 2026-02-23
124 1617 Nanfang Communication Holdings Limited:O 8,000 5,440 0.00 2026-06-05
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 58,320 0.00 2026-05-11
126 6082 Shanghai Biren Technology Co., Ltd.:H 5,000 307,250 0.00 2026-06-17
127 8493 Scorching Dragon Holdings Limited:O 1,200 42 * 0.00 2021-06-02
128 68 Manycore Tech Inc.:O 7,000 99,400 0.00 2026-05-22
129 2233 WEST CHINA CEMENT LIMITED:O 22,000 35,860 0.00 2026-06-12
130 1134 Kelfred Holdings Limited:O 2,000 770 0.00 2021-04-29
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 65,520 0.00 2026-06-02
132 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 100 6,155 0.00 2026-05-11
133 2127 Huisen Shares Group Limited:O 14,000 280 * 0.00 2024-03-28
134 0863 OSL Group Limited (KY):O 3,000 35,910 0.00 2026-05-15
135 8365 Hatcher Group Limited:O 600 786 0.00 2024-01-08
136 0451 Dynasty Digital Holdings Limited:O 5,000 4,100 0.00 2022-11-01
137 3996 China Energy Engineering Corporation Limited (CN):H 26,000 31,200 0.00 2026-03-24
138 2659 Shanghai Bao Pharmaceuticals Co., Ltd.:H 400 7,188 0.00 2026-05-21
139 2171 CARsgen Therapeutics Holdings Limited:O 1,500 23,625 0.00 2026-05-19
140 0433 North Mining Shares Company Limited:O 35,500 2,450 0.00 2023-09-18
141 0866 China Qinfa Group Limited:O 6,000 9,960 0.00 2026-03-12
142 3718 Beijing Enterprises Urban Resources Group Limited:O 8,000 3,320 0.00 2021-06-07
143 9926 Akeso, Inc.:O 2,000 175,100 0.00 2026-06-15
144 2373 Beauty Farm Medical and Health Industry Inc.:O 500 8,590 0.00 2026-06-18
145 1638 Kaisa Group Holdings Ltd.:O 20,000 1,040 0.00 2022-04-04
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 136,430 0.00 2026-05-21
147 9960 Kindstar Globalgene Technology, Inc.:O 2,000 1,920 0.00 2021-07-16
148 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 900 24,984 0.00 2026-05-12
149 0823 Link Real Estate Investment Trust:Unit 4,714 168,478 0.00 2025-12-31
150 2013 Weimob Inc.:O 7,000 9,240 0.00 2025-08-15
151 2259 Zijin Gold International Company Limited:O 4,500 493,200 0.00 2026-06-17
152 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,300 25,773 0.00 2025-10-06
153 1529 Yues International Holdings Group Limited:O 1,000 395 0.00 2026-01-07
154 7688 Shanghai Top Numerical Control Technology Co., Ltd.:H 500 14,400 0.00 2026-06-05
155 6658 Liuliumei Co., Ltd.:H 100 13,780 0.00 2026-06-18
156 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,600 262,880 0.00 2026-06-18
157 2007 Country Garden Holdings Company Limited:O 41,000 8,159 0.00 2023-01-06
158 0666 REPT BATTERO Energy Co., Ltd.:H 800 11,008 0.00 2026-05-06
159 1888 Kingboard Laminates Holdings Limited:O 2,500 229,625 0.00 2026-06-18
160 1698 Tencent Music Entertainment Group:A 1,000 33,940 0.00 2026-06-02
161 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,000 93 0.00 2020-09-03
162 1179 H World Group Limited:O 2,000 67,400 0.00 2026-06-02
163 3360 Far East Horizon Limited:O 3,000 17,460 0.00 2025-03-19
164 0558 L.K. Technology Holdings Limited:O 750 1,710 0.00 2022-08-15
165 0020 SenseTime Group Inc.:B 22,000 32,560 0.00 2026-03-04
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400 4,352 0.00 2026-05-06
167 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 200 20,280 0.00 2026-06-18
168 9887 Nanjing Leads Biolabs Co., Ltd.:H 100 5,400 0.00 2026-06-08
169 2706 Beijing Haizhi Technology Group Co., Ltd.:H 200 12,800 0.00 2026-06-12
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 240,700 0.00 2024-06-14
171 3310 Viewtrix Technology Co., Ltd:H 200 7,244 0.00 2026-06-09
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,500 267,750 0.00 2026-06-11
173 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 100 63,000 0.00 2026-06-12
174 0066 MTR CORPORATION LIMITED:O 2,399 75,616 0.00 2024-07-16
175 0780 Tongcheng Travel Holdings Limited (KY):O 800 10,784 0.00 2026-02-27
176 2150 Nayuki Holdings Limited:O 500 360 0.00 2021-07-05
177 3887 HashKey Holdings Limited:O 800 1,688 0.00 2026-01-23
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 56,040 0.00 2026-04-02
179 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 107,700 0.00 2026-06-16
180 3988 BANK OF CHINA LIMITED:H 20,500 108,035 0.00 2024-06-14
181 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,570 0.00 2024-06-14
182 0672 Zhong An Group Limited:O 1,200 113 0.00 2024-06-14
183 0410 SOHO CHINA LIMITED:O 1,000 375 0.00 2024-06-14
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,202 119 0.00 2024-06-14
185 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 315 0.00 2024-06-14
186 1810 Xiaomi Corporation:B 3,600 88,488 0.00 2026-06-17
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 757 35,700 0.00 2024-06-14
188 1828 FWD Group Holdings Limited:O 200 6,200 0.00 2026-02-11
189 1813 KWG Group Holdings Limited:O 500 64 0.00 2020-10-05
190 3913 KWG Living Group Holdings Limited:O 250 41 0.00 2020-10-30
191 1398 Industrial and Commercial Bank of China Limited:H 10,450 71,583 0.00 2026-03-24
192 0636 KLN Logistics Group Limited (BM):O 208 1,223 0.00 2023-08-24
193 1988 China Minsheng Banking Corp., Ltd.:H 864 2,989 0.00 2024-06-14
194 0005 HSBC HOLDINGS PLC:O 1,736 258,664 0.00 2023-11-02
195 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 17,010 0.00 2024-06-14
196 2382 Sunny Optical Technology (Group) Company Limited:O 100 8,015 0.00 2026-06-05
197 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,000 1,060 0.00 2017-12-08
198 7618 JINGDONG Industrials, Inc.:O 200 2,360 0.00 2025-12-19
199 3328 Bank of Communications Co., Ltd.:H 2,534 18,448 0.00 2024-06-14
200 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 248 3,643 0.00 2026-06-04
201 2800 Tracker Fund of Hong Kong:Unit 360 8,741 0.00 2025-02-25
202 0700 TENCENT HOLDINGS LIMITED:O 600 264,120 0.00 2026-06-12
203 2638 HK Electric Investments Limited:O 500 3,140 0.00 2024-06-14
204 2618 JD Logistics, Inc.:O 300 3,642 0.00 2022-06-23
205 0883 CNOOC LIMITED:O 2,000 44,760 0.00 2026-06-18
206 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,493 64,590 0.00 2024-06-14
207 1299 AIA Group Limited:O 200 14,740 0.00 2024-06-14
208 9988 Alibaba Group Holding Limited (KY):O 200 20,980 0.00 2026-06-17
209 9618 JD.com, Inc.:A 5 545 0.00 2025-02-10
210 3690 Meituan:B 10 718 0.00 2026-02-13

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