First Fidelity Capital (International) Limited
CCASS ID: B02081

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2026-06-26

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	1029	IRC LIMITED:O	1,417,504,067	616,614,269		73.95	2026-02-09
2	8493	Scorching Dragon Holdings Limited:O	28,728,000	1,005,480	*	9.90	2025-10-14
3	1025	KNT Holdings Limited:O	18,880,000	3,832,640		4.67	2026-06-17
4	2530	Numans Health Food Holdings Company Limited:O	23,752,000	17,338,960		2.38	2025-03-10
5	6633	Qingci Games Inc.:O	7,711,000	19,277,500		1.12	2026-06-03
6	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	14,870,000	4,386,650		0.93	2023-03-07
7	2405	Powerwin Tech Group Limited:O	2,660,000	1,649,200		0.33	2026-06-16
8	2231	JY Grandmark Holdings Limited:O	3,866,000	69,588		0.23	2024-10-02
9	3708	World Digital Economy Asset Group Limited:O	1,300,000	252,200		0.19	2026-05-06
10	2266	Lai Si Enterprise Holding Limited:O	664,000	252,320		0.17	2022-05-06
11	1775	BExcellent Group Holdings Limited:O	840,000	310,800		0.16	2021-07-29
12	1953	Rimbaco Group Global Limited:O	1,515,000	1,378,650		0.12	2026-05-26
13	1416	CTR Holdings Limited (KY):O	1,650,000	293,700		0.12	2025-07-04
14	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	39,300	617,010		0.06	2026-06-02
15	2528	Forward Fashion (International) Holdings Company Limited:O	238,000	166,600		0.06	2024-08-19
16	3348	China PengFei Group Limited:O	280,000	364,000		0.06	2026-06-04
17	2521	Shenghui Cleanness Group Holdings Limited:O	1,050,000	945,000		0.05	2026-04-24
18	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	660,000	91,740		0.05	2025-12-08
19	9986	Dashan Education Holdings Limited (KY):O	324,000	609,120	*	0.04	2025-11-27
20	8413	Asia Grocery Distribution Limited:O	400,000	17,600		0.03	2023-05-05
21	0745	China National Culture Group Limited:O	80,000	345,600		0.03	2026-05-13
22	2410	TYK Medicines, Inc:H	129,000	718,530		0.03	2025-11-28
23	1981	Cathay Group Holdings Inc.:O	476,000	299,880		0.03	2026-05-26
24	2878	Solomon Systech (International) Limited:O	550,000	173,250		0.02	2023-04-13
25	1400	Moody Technology Holdings Limited:O	825,499	14,859		0.02	2024-10-16
26	3773	Yinsheng Digifavor Company Limited:O	80,000	189,600		0.02	2025-11-28
27	0145	CCIAM Future Energy Limited (b1964-11-28):O	68,400	12,586		0.02	2025-12-19
28	7688	Shanghai Top Numerical Control Technology Co., Ltd.:H	70,600	1,680,280		0.02	2026-06-22
29	2150	Nayuki Holdings Limited:O	242,500	152,775		0.01	2023-06-05
30	1854	China Wantian Holdings Limited:O	210,000	268,800		0.01	2026-05-14
31	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	7,000	9,660		0.01	2026-05-15
32	1027	Asia Strategy Digit Technology Holdings Limited:O	40,000	130,800		0.01	2025-11-28
33	1716	Most Kwai Chung Limited:O	16,000	73,600		0.01	2026-06-25
34	1357	Meitu, Inc.:O	200,000	722,000		0.00	2026-06-04
35	0357	Hainan Meilan International Airport Company Limited:H	10,000	41,000		0.00	2026-06-17
36	1478	Q Technology (Group) Company Limited:O	46,000	315,560		0.00	2026-03-30
37	1458	Zhou Hei Ya International Holdings Company Limited:O	70,000	83,300		0.00	2021-07-13
38	2399	China Anchu Energy Storage Group Limited:O	120,000	39,600		0.00	2025-12-17
39	9858	China Youran Dairy Group Limited:O	133,000	383,040		0.00	2025-08-15
40	1511	UISEE Technologies (Beijing) Co., Ltd.:H	4,000	384,000		0.00	2026-06-25
41	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	8,340		0.00	2022-10-28
42	0451	Dynasty Digital Holdings Limited:O	50,000	44,500		0.00	2022-12-16
43	3858	Jiaxin International Resources Investment Limited:O	12,000	726,600		0.00	2026-06-15
44	1087	InvesTech Holdings Limited:O	6,000	6,180		0.00	2021-07-29
45	0274	Renaissance Asia Silk Road Group Limited:O	1,680	823	*	0.00	2025-03-20
46	3986	GigaDevice Semiconductor Inc.:H	800	866,400		0.00	2026-06-12
47	0763	ZTE CORPORATION:H	17,200	392,160		0.00	2026-04-30
48	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	35,000	317,800		0.00	2025-11-24
49	2279	Yonghe Medical Group Co., Ltd.:O	10,000	20,700		0.00	2022-11-01
50	6675	SENASIC Electronics Technology Co., Ltd.:H	7,200	243,792		0.00	2026-06-25
51	1211	BYD COMPANY LIMITED:H	36,000	2,615,400		0.00	2026-05-15
52	6636	Shandong Extreme Vision Technology Co., Ltd.:H	1,000	84,800		0.00	2026-06-08
53	68	Manycore Tech Inc.:O	14,000	156,940		0.00	2026-06-09
54	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,200	371,520		0.00	2026-03-12
55	1316	Nexteer Automotive Group Limited:O	20,000	76,400		0.00	2022-01-26
56	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	5,400	847,800		0.00	2026-06-26
57	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	1,900	1,299,600		0.00	2026-06-04
58	9888	Baidu, Inc.:A	17,450	1,723,188		0.00	2026-05-29
59	2727	Shanghai Electric Group Company Limited:H	20,000	66,800		0.00	2017-09-06
60	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	1,925		0.00	2021-12-16
61	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	136,920		0.00	2022-08-04
62	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,000	3,200,000		0.00	2026-06-11
63	1024	Kuaishou Technology:B	15,528	634,785		0.00	2026-05-29
64	2618	JD Logistics, Inc.:O	28,200	326,274		0.00	2025-08-22
65	6669	Acotec Scientific Holdings Limited:O	1,000	7,720		0.00	2022-03-08
66	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	400	132,960		0.00	2026-06-10
67	2269	WuXi Biologics (Cayman) Inc.:O	10,000	330,400		0.00	2026-05-15
68	0020	SenseTime Group Inc.:B	100,000	128,000		0.00	2023-06-20
69	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	121,800		0.00	2026-06-11
70	0622	Oshidori International Holdings Limited:O	12,000	26,520		0.00	2017-11-08
71	9988	Alibaba Group Holding Limited (KY):O	32,000	2,864,000		0.00	2026-06-01
72	1088	China Shenhua Energy Company Limited:H	5,000	203,100		0.00	2022-02-10
73	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	2,550	*	0.00	2023-08-18
74	3296	Huaqin Co., Ltd.:H	120	7,620		0.00	2026-06-03
75	3690	Meituan:B	5,000	321,250		0.00	2026-05-15
76	1055	China Southern Airlines Company Limited:H	4,000	14,320		0.00	2026-06-25
77	2718	Mininglamp Technology:A	80	17,456		0.00	2026-06-08
78	9961	TRIP.COM GROUP LIMITED:O	400	122,080		0.00	2026-05-04
79	2259	Zijin Gold International Company Limited:O	1,300	121,875		0.00	2026-04-20
80	2257	Sirnaomics Ltd.:O	50	230		0.00	2022-03-17
81	0700	TENCENT HOLDINGS LIMITED:O	3,200	1,317,760		0.00	2026-06-08
82	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	101,100		0.00	2022-03-01
83	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	110	69		0.00	2020-09-08
84	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	8,480		0.00	2022-02-16
85	0772	China Literature Limited:O	200	3,732		0.00	2021-06-09
86	600	Axera Semiconductor Co., Ltd.:H	100	1,257		0.00	2026-04-24
87	9898	Weibo Corporation:A	20	1,103		0.00	2022-02-08
88	0941	China Mobile Limited (HK):O	2,500	193,500		0.00	2022-05-19
89	9668	CHINA BOHAI BANK CO., LTD.:H	500	345		0.00	2025-06-24
90	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	11		0.00	2017-10-20
91	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	5,330		0.00	2025-12-01
92	0005	HSBC HOLDINGS PLC:O	400	59,080		0.00	2026-03-04
93	2015	Li Auto Inc.:A	20	926		0.00	2025-10-14
94	1810	Xiaomi Corporation:B	200	4,284		0.00	2026-06-17

---

Webb-site Database - Powered By Linux Group

Back to top

---