HTF Securities Limited 瑞豐國際證券有限公司
CCASS ID: B02166

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CCASS holdings on 2026-02-02

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	0756	Summi (Group) Holdings Limited:O	243,499,710	90,094,893		71.50	2025-10-09
2	8187	Jimu Group Limited:O	245,000	120,050		0.16	2024-11-29
3	1676	Gaodi Holdings Limited (KY):O	100,000	35,000		0.04	2026-02-02
4	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	500	13,460		0.01	2026-01-20
5	0082	Crazy Sports Group Limited:O	140,000	12,600		0.00	2021-07-26
6	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	44,800		0.00	2025-03-04
7	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	20,800		0.00	2025-03-04
8	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	110,000		0.00	2026-02-02
9	8362	Winning Tower Group Holdings Limited:O	20,000	1,120		0.00	2025-03-04
10	2798	Perennial Energy Holdings Limited:O	15,000	17,250		0.00	2022-05-20
11	0313	Richly Field China Development Limited:O	10,000	840		0.00	2025-03-04
12	1277	Kinetic Development Group Limited:O	70,000	117,600		0.00	2025-03-04
13	2155	Morimatsu International Holdings Company Limited:O	10,000	102,500		0.00	2025-03-04
14	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,000	29,900		0.00	2026-02-02
15	0139	Smart Fish Wealthlink Holdings Limited:O	7,700	1,317		0.00	2025-09-25
16	3416	Global X HSCEI Components Covered Call Active ETF:Unit	10,000	101,800		0.00	2026-02-02
17	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	255,600		0.00	2026-01-27
18	2567	Qiniu Limited:O	6,000	3,420		0.00	2025-03-04
19	2009	BBMG Corporation:H	6,000	4,740		0.00	2026-02-02
20	1171	Yankuang Energy Group Company Limited:H	10,000	111,100		0.00	2026-01-23
21	2459	Sanergy Group Limited:O	4,000	404		0.00	2025-03-04
22	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	67,400		0.00	2025-06-16
23	1448	Fu Shou Yuan International Group Limited:O	5,000	12,950		0.00	2025-03-04
24	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	39,700		0.00	2026-01-23
25	3750	Contemporary Amperex Technology Co., Limited:H	300	145,980		0.00	2026-02-02
26	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	73,080		0.00	2025-05-28
27	0763	ZTE CORPORATION:H	1,000	27,320		0.00	2026-02-02
28	6988	Joy Spreader Group Inc.:O	3,000	300		0.00	2021-02-19
29	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	1,430	*	0.00	2025-03-04
30	0005	HSBC HOLDINGS PLC:O	10,000	1,347,000		0.00	2026-01-28
31	1801	Innovent Biologics, Inc.:O	1,000	78,700		0.00	2025-08-13
32	9960	Kindstar Globalgene Technology, Inc.:O	500	585		0.00	2025-03-04
33	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	31,700		0.00	2026-02-02
34	0941	China Mobile Limited (HK):O	2,000	156,000		0.00	2026-01-23
35	1128	Wynn Macau, Limited:O	400	2,336		0.00	2024-03-27
36	1810	Xiaomi Corporation:B	1,400	49,084		0.00	2026-02-02
37	1299	AIA Group Limited:O	400	35,620		0.00	2026-02-02
38	9988	Alibaba Group Holding Limited (KY):O	700	114,310		0.00	2026-02-02

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