CIF Securities Futures Limited 混沌天成國際證券期貨有限公司
CCASS ID: B02145

CCASS holdings on 2026-06-18

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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 1703 Easyhold Group Holdings Limited (KY):O 11,892,500 8,562,600 8.62 2026-05-04
2 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 8,419,090 853,695,726 2.13 2026-04-13
3 1581 Progressive Path Group Holdings Limited:O 260,000 78,000 0.06 2026-06-17
4 0430 Oriental Explorer Holdings Limited:O 200,000 79,000 0.05 2021-06-01
5 1633 Sheung Yue Group Holdings Limited:O 228,000 103,740 0.03 2026-06-16
6 1122 QINGLING MOTORS CO. LTD:H 28,000 22,120 0.00 2024-09-03
7 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 35,000 8,120 0.00 2023-02-02
8 1293 Grand Baoxin Auto Group Limited:O 39,000 3,354 * 0.00 2021-02-17
9 8668 Ying Hai Group Holdings Company Limited:O 10,000 1,250 0.00 2019-09-26
10 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,000 35,580 0.00 2022-07-07
11 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 23,200 0.00 2026-01-19
12 3323 China National Building Material Company Limited:H 12,000 72,120 0.00 2022-09-06
13 0020 SenseTime Group Inc.:B 108,000 159,840 0.00 2026-01-15
14 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,000 137,520 0.00 2026-06-10
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,000 2,782 * 0.00 2023-09-22
16 0066 MTR CORPORATION LIMITED:O 10,521 331,622 0.00 2024-11-20
17 1830 Perfect Medical Health Management Limited (KY):O 2,000 2,240 0.00 2022-07-07
18 638 FIBOCOM WIRELESS INC.:H 200 1,734 0.00 2026-01-14
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,000 162,240 0.00 2024-11-13
20 9961 TRIP.COM GROUP LIMITED:O 800 287,200 0.00 2026-06-10
21 2638 HK Electric Investments Limited:O 7,000 43,960 0.00 2022-12-22
22 6993 Blue Moon Group Holdings Limited:O 4,500 13,860 0.00 2023-10-31
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 6,480 0.00 2024-10-10
24 0358 Jiangxi Copper Company Limited:H 1,000 41,060 0.00 2026-03-24
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,100 80,104 0.00 2020-05-19
26 9960 Kindstar Globalgene Technology, Inc.:O 500 480 0.00 2022-05-06
27 1816 CGN Power Co., Ltd.:H 5,000 14,350 0.00 2026-02-24
28 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,000 2,600 0.00 2022-05-25
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 187,400 0.00 2026-04-08
30 6601 Cheerwin Group Limited:O 500 1,085 0.00 2021-06-08
31 0493 GOME Retail Holdings Limited:O 20,000 240 0.00 2022-12-09
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 5,860 0.00 2026-05-15
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 736 34,710 0.00 2022-10-28
34 0700 TENCENT HOLDINGS LIMITED:O 200 88,040 0.00 2026-05-13
35 9988 Alibaba Group Holding Limited (KY):O 300 31,470 0.00 2026-01-09

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