First Fidelity Capital (International) Limited
CCASS ID: B02081

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CCASS holdings on 2026-03-26

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1029	IRC LIMITED:O	1,417,504,067	765,452,196		73.95	2026-02-09
2	8493	Scorching Dragon Holdings Limited:O	28,728,000	1,005,480	*	9.90	2025-10-14
3	1792	CMON Limited:O	2,974,000	3,003,740		4.80	2025-12-17
4	2530	Numans Health Food Holdings Company Limited:O	23,752,000	13,538,640		2.38	2025-03-10
5	6633	Qingci Games Inc.:O	7,706,000	23,503,300		1.11	2026-03-04
6	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	14,870,000	4,461,000		0.93	2023-03-07
7	2405	Powerwin Tech Group Limited:O	3,696,000	2,956,800		0.46	2026-01-02
8	2231	JY Grandmark Holdings Limited:O	3,866,000	154,640		0.23	2024-10-02
9	2266	Lai Si Enterprise Holding Limited:O	664,000	255,640		0.17	2022-05-06
10	1775	BExcellent Group Holdings Limited:O	840,000	394,800		0.16	2021-07-29
11	2715	Estun Automation Co., Ltd.:H	130,200	1,490,790		0.13	2026-03-10
12	1416	CTR Holdings Limited (KY):O	1,650,000	303,600		0.12	2025-07-04
13	3348	China PengFei Group Limited:O	340,000	387,600		0.07	2025-12-19
14	2528	Forward Fashion (International) Holdings Company Limited:O	238,000	84,490		0.06	2024-08-19
15	2521	Shenghui Cleanness Group Holdings Limited:O	990,000	1,079,100		0.05	2026-03-24
16	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	660,000	194,700		0.05	2025-12-08
17	9986	Dashan Education Holdings Limited (KY):O	324,000	609,120	*	0.04	2025-11-27
18	8413	Asia Grocery Distribution Limited:O	400,000	71,200		0.03	2023-05-05
19	2410	TYK Medicines, Inc:H	129,000	1,278,390		0.03	2025-11-28
20	2878	Solomon Systech (International) Limited:O	550,000	198,000		0.02	2023-04-13
21	1400	Moody Technology Holdings Limited:O	825,499	14,033		0.02	2024-10-16
22	3773	Yinsheng Digifavor Company Limited:O	80,000	136,800		0.02	2025-11-28
23	0145	CCIAM Future Energy Limited (b1964-11-28):O	68,400	13,270		0.02	2025-12-19
24	2701	NSING TECHNOLOGIES INC.:H	15,000	196,050		0.02	2026-03-26
25	2150	Nayuki Holdings Limited:O	242,500	218,250		0.01	2023-06-05
26	1854	China Wantian Holdings Limited:O	280,000	330,400		0.01	2026-01-12
27	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	8,000	13,840		0.01	2026-02-09
28	1027	Asia Strategy Digit Technology Holdings Limited:O	40,000	122,000		0.01	2025-11-28
29	6181	Laopu Gold Co., Ltd.:H	8,000	4,948,000		0.01	2026-03-26
30	2431	MINIEYE TECHNOLOGY CO., LTD:H	13,400	129,310		0.00	2026-02-27
31	6980	Bama Tea Co., Ltd.:H	2,000	47,200		0.00	2026-02-27
32	2399	China Anchu Energy Storage Group Limited:O	120,000	56,400		0.00	2025-12-17
33	1458	Zhou Hei Ya International Holdings Company Limited:O	70,000	88,900		0.00	2021-07-13
34	0451	GCL New Energy Holdings Limited:O	50,000	53,500		0.00	2022-12-16
35	9858	China Youran Dairy Group Limited:O	133,000	486,780		0.00	2025-08-15
36	1478	Q Technology (Group) Company Limited:O	36,000	276,480		0.00	2026-03-25
37	3986	GigaDevice Semiconductor Inc.:H	1,000	376,800		0.00	2026-03-20
38	1087	InvesTech Holdings Limited:O	6,000	3,840		0.00	2021-07-29
39	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	8,940		0.00	2022-10-28
40	0274	Renaissance Asia Silk Road Group Limited:O	1,680	823	*	0.00	2025-03-20
41	0763	ZTE CORPORATION:H	17,000	380,460		0.00	2025-12-15
42	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	35,000	463,400		0.00	2025-11-24
43	2279	Yonghe Medical Group Co., Ltd.:O	10,000	17,200		0.00	2022-11-01
44	3696	InSilico Medicine Cayman TopCo:O	8,000	402,400		0.00	2026-03-05
45	9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H	2,700	694,440		0.00	2026-03-25
46	1211	BYD COMPANY LIMITED:H	33,000	3,389,100		0.00	2025-08-18
47	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,200	476,480		0.00	2026-03-12
48	1316	Nexteer Automotive Group Limited:O	20,000	103,000		0.00	2022-01-26
49	9888	Baidu, Inc.:A	16,450	1,799,630		0.00	2026-03-24
50	2727	Shanghai Electric Group Company Limited:H	20,000	80,000		0.00	2017-09-06
51	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	3,640		0.00	2021-12-16
52	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	190,400		0.00	2022-08-04
53	2618	JD Logistics, Inc.:O	28,200	390,852		0.00	2025-08-22
54	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,000	1,488,200		0.00	2026-03-25
55	6669	Acotec Scientific Holdings Limited:O	1,000	12,090		0.00	2022-03-08
56	1024	Kuaishou Technology:B	10,528	480,077		0.00	2025-12-22
57	0020	SenseTime Group Inc.:B	100,000	185,000		0.00	2023-06-20
58	1357	Meitu, Inc.:O	10,000	47,300	*	0.00	2023-12-19
59	0622	Oshidori International Holdings Limited:O	12,000	22,800		0.00	2017-11-08
60	2706	Beijing Haizhi Technology Group Co., Ltd.:H	600	38,790		0.00	2026-02-26
61	1088	China Shenhua Energy Company Limited:H	5,000	238,000		0.00	2022-02-10
62	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	2,550	*	0.00	2023-08-18
63	2259	Zijin Gold International Company Limited:O	2,900	488,650		0.00	2026-03-25
64	9988	Alibaba Group Holding Limited (KY):O	20,000	2,460,000		0.00	2026-03-25
65	1810	Xiaomi Corporation:B	14,000	454,160		0.00	2026-02-25
66	9961	TRIP.COM GROUP LIMITED:O	350	136,500		0.00	2026-03-06
67	0376	Yunfeng Financial Group Limited:O	2,000	5,760		0.00	2026-03-23
68	2257	Sirnaomics Ltd.:O	50	281		0.00	2022-03-17
69	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	100	68,400		0.00	2026-03-20
70	0700	TENCENT HOLDINGS LIMITED:O	3,400	1,685,040		0.00	2026-03-25
71	600	Axera Semiconductor Co., Ltd.:H	200	3,956		0.00	2026-03-24
72	2718	Mininglamp Technology:A	40	8,488		0.00	2026-02-23
73	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	116,300		0.00	2022-03-01
74	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	110	65		0.00	2020-09-08
75	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	10,130		0.00	2022-02-16
76	9633	Nongfu Spring Co., Ltd:H	1,000	44,560		0.00	2026-02-12
77	0772	China Literature Limited:O	200	5,164		0.00	2021-06-09
78	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	30,140		0.00	2026-03-05
79	9898	Weibo Corporation:A	20	1,338		0.00	2022-02-08
80	0941	China Mobile Limited (HK):O	2,500	193,750		0.00	2022-05-19
81	3690	Meituan:B	500	43,350		0.00	2026-01-05
82	9668	CHINA BOHAI BANK CO., LTD.:H	500	420		0.00	2025-06-24
83	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	9		0.00	2017-10-20
84	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	5,350		0.00	2025-12-01
85	0005	HSBC HOLDINGS PLC:O	400	49,920		0.00	2026-03-04
86	2015	Li Auto Inc.:A	20	1,380		0.00	2025-10-14

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