First Fidelity Capital (International) Limited
CCASS ID: B02081

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1029	IRC LIMITED:O	830,101,287	456,555,708		64.96	2025-06-30
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	3,539,060		5.76	2025-12-17
4	2530	Numans Health Food Holdings Company Limited:O	23,752,000	15,438,800		2.38	2025-03-10
5	6633	Qingci Games Inc.:O	7,702,500	22,106,175		1.11	2026-01-05
6	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	14,870,000	3,137,570		0.93	2023-03-07
7	2405	Powerwin Tech Group Limited:O	3,696,000	3,400,320		0.46	2026-01-02
8	2231	JY Grandmark Holdings Limited:O	3,866,000	243,558		0.23	2024-10-02
9	2266	Lai Si Enterprise Holding Limited:O	664,000	225,760		0.17	2022-05-06
10	1775	BExcellent Group Holdings Limited:O	840,000	348,600		0.16	2021-07-29
11	1416	CTR Holdings Limited (KY):O	1,650,000	285,450		0.12	2025-07-04
12	3348	China PengFei Group Limited:O	340,000	425,000		0.07	2025-12-19
13	2528	Forward Fashion (International) Holdings Company Limited:O	238,000	74,970		0.06	2024-08-19
14	2521	Shenghui Cleanness Group Holdings Limited:O	1,050,000	1,092,000		0.05	2026-01-12
15	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	660,000	224,400		0.05	2025-12-08
16	9986	Dashan Education Holdings Limited (KY):O	324,000	609,120	*	0.04	2025-11-27
17	8413	Asia Grocery Distribution Limited:O	400,000	72,000		0.03	2023-05-05
18	2410	TYK Medicines, Inc:H	129,000	1,595,730		0.03	2025-11-28
19	2878	Solomon Systech (International) Limited:O	550,000	233,750		0.02	2023-04-13
20	1400	Moody Technology Holdings Limited:O	825,499	15,684		0.02	2024-10-16
21	3773	Yinsheng Digifavor Company Limited:O	80,000	128,800		0.02	2025-11-28
22	0145	CCIAM Future Energy Limited (b1964-11-28):O	68,400	15,732		0.02	2025-12-19
23	2150	Nayuki Holdings Limited:O	242,500	261,900		0.01	2023-06-05
24	6181	Laopu Gold Co., Ltd.:H	20,200	14,907,600		0.01	2026-01-28
25	1854	China Wantian Holdings Limited:O	280,000	347,200		0.01	2026-01-12
26	2619	X.J. ELECTRICS (HU BEI) GROUP CO., LTD:H	9,000	18,270		0.01	2026-01-06
27	6980	Bama Tea Co., Ltd.:H	5,300	146,068		0.01	2026-01-27
28	1027	Asia Strategy Digit Technology Holdings Limited:O	40,000	113,600		0.01	2025-11-28
29	2431	MINIEYE TECHNOLOGY CO., LTD:H	20,000	260,400		0.01	2026-01-30
30	3986	GigaDevice Semiconductor Inc.:H	1,500	456,600		0.01	2026-02-04
31	2399	China Anchu Energy Storage Group Limited:O	120,000	82,800		0.00	2025-12-17
32	1458	Zhou Hei Ya International Holdings Company Limited:O	70,000	109,900		0.00	2021-07-13
33	0451	GCL New Energy Holdings Limited:O	50,000	68,500		0.00	2022-12-16
34	9858	China Youran Dairy Group Limited:O	133,000	631,750		0.00	2025-08-15
35	1087	InvesTech Holdings Limited:O	6,000	6,660		0.00	2021-07-29
36	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	9,660		0.00	2022-10-28
37	0274	Renaissance Asia Silk Road Group Limited:O	1,680	823	*	0.00	2025-03-20
38	0763	ZTE CORPORATION:H	17,000	456,960		0.00	2025-12-15
39	1478	Q Technology (Group) Company Limited:O	26,000	232,960		0.00	2025-12-29
40	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	35,000	553,000		0.00	2025-11-24
41	2718	Mininglamp Technology:A	2,720	653,344		0.00	2026-02-02
42	2279	Yonghe Medical Group Co., Ltd.:O	10,000	20,100		0.00	2022-11-01
43	1211	BYD COMPANY LIMITED:H	33,000	2,970,000		0.00	2025-08-18
44	1316	Nexteer Automotive Group Limited:O	20,000	131,800		0.00	2022-01-26
45	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	43,000	62,780		0.00	2026-01-12
46	9888	Baidu, Inc.:A	15,450	2,119,740		0.00	2026-01-15
47	9992	POP MART INTERNATIONAL GROUP LIMITED:O	9,200	2,182,240		0.00	2026-01-29
48	2727	Shanghai Electric Group Company Limited:H	20,000	83,400		0.00	2017-09-06
49	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	5,320		0.00	2021-12-16
50	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,300	295,360		0.00	2026-01-29
51	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	167,580		0.00	2022-08-04
52	2618	JD Logistics, Inc.:O	28,200	311,328		0.00	2025-08-22
53	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,000	1,787,500		0.00	2026-01-07
54	6669	Acotec Scientific Holdings Limited:O	1,000	14,060		0.00	2022-03-08
55	1024	Kuaishou Technology:B	10,528	770,123		0.00	2025-12-22
56	0020	SenseTime Group Inc.:B	100,000	237,000		0.00	2023-06-20
57	1357	Meitu, Inc.:O	10,000	63,700		0.00	2023-12-19
58	0622	Oshidori International Holdings Limited:O	12,000	10,800		0.00	2017-11-08
59	1768	Busy Ming Group Co., Ltd.:H	400	159,760		0.00	2026-01-30
60	1088	China Shenhua Energy Company Limited:H	5,000	214,500		0.00	2022-02-10
61	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	2,550	*	0.00	2023-08-18
62	2259	Zijin Gold International Company Limited:O	3,600	776,160		0.00	2026-01-30
63	9988	Alibaba Group Holding Limited (KY):O	16,700	2,663,650		0.00	2026-01-23
64	2257	Sirnaomics Ltd.:O	50	400		0.00	2022-03-17
65	1810	Xiaomi Corporation:B	10,000	339,600		0.00	2026-01-05
66	9633	Nongfu Spring Co., Ltd:H	2,000	96,560		0.00	2026-01-06
67	9961	TRIP.COM GROUP LIMITED:O	250	113,750		0.00	2026-01-27
68	0700	TENCENT HOLDINGS LIMITED:O	3,000	1,674,000		0.00	2025-09-30
69	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	144,100		0.00	2022-03-01
70	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	110	75		0.00	2020-09-08
71	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	10,810		0.00	2022-02-16
72	0772	China Literature Limited:O	200	6,760		0.00	2021-06-09
73	9898	Weibo Corporation:A	20	1,604		0.00	2022-02-08
74	0941	China Mobile Limited (HK):O	2,500	198,375		0.00	2022-05-19
75	3690	Meituan:B	500	46,075		0.00	2026-01-05
76	9668	CHINA BOHAI BANK CO., LTD.:H	500	450		0.00	2025-06-24
77	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	13		0.00	2017-10-20
78	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	5,410		0.00	2025-12-01
79	0005	HSBC HOLDINGS PLC:O	400	55,600		0.00	2022-05-16
80	2015	Li Auto Inc.:A	20	1,358		0.00	2025-10-14

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