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

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 0756 Summi (Group) Holdings Limited:O 243,499,710 170,449,797 71.50 2025-10-09
2 6996 Antengene Corporation Limited:O 4,360,500 14,825,700 0.64 2026-05-08
3 8187 Jimu Group Limited:O 245,000 121,275 0.16 2024-11-29
4 3696 InSilico Medicine Cayman TopCo:O 743,500 28,505,790 0.13 2026-05-21
5 3317 Shenzhen Xunce Technology Co., Ltd.:H 301,300 40,374,200 0.11 2026-06-17
6 2706 Beijing Haizhi Technology Group Co., Ltd.:H 344,400 22,041,600 0.09 2026-06-18
7 2675 Shenzhen Edge Medical Co., Ltd.:H 254,800 9,784,320 0.08 2026-06-18
8 800 WeRide Inc.:A 699,600 11,928,180 0.07 2026-06-17
9 6185 CanSino Biologics Inc.:H 10,000 224,400 0.01 2026-05-22
10 0082 Crazy Sports Group Limited:O 140,000 11,480 0.00 2021-07-26
11 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 33,250 0.00 2025-03-04
12 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,800 42,516 0.00 2026-05-20
13 2845 Global X China Electric Vehicle and Battery ETF:Unit 200 21,590 0.00 2025-03-04
14 8362 Winning Tower Group Holdings Limited:O 20,000 1,040 0.00 2025-03-04
15 3069 ChinaAMC Hang Seng Biotech ETF:Unit 2,000 24,260 0.00 2026-03-02
16 0772 China Literature Limited:O 10,000 204,000 0.00 2026-04-29
17 2798 Perennial Energy Holdings Limited:O 15,000 10,950 0.00 2022-05-20
18 0313 Richly Field China Development Limited:O 10,000 600 0.00 2025-03-04
19 1277 Kinetic Development Group Limited:O 70,000 112,700 0.00 2025-03-04
20 2155 Morimatsu International Holdings Company Limited:O 10,000 85,700 0.00 2025-03-04
21 0148 Kingboard Holdings Limited:O 8,000 1,012,800 0.00 2026-06-10
22 0139 Smart Fish Wealthlink Holdings Limited:O 7,700 970 0.00 2025-09-25
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 492,800 0.00 2026-02-12
24 1171 Yankuang Energy Group Company Limited:H 18,000 225,360 0.00 2026-05-13
25 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 18,840 0.00 2026-05-26
26 2567 Qiniu Limited:O 6,000 2,520 0.00 2025-03-04
27 2009 BBMG Corporation:H 6,000 3,660 0.00 2026-02-02
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 47,000 0.00 2025-06-16
29 1448 Fu Shou Yuan International Group Limited:O 5,000 13,200 * 0.00 2025-03-04
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 20,800 0.00 2026-01-23
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 97,360 0.00 2025-05-28
32 0763 ZTE CORPORATION:H 1,200 30,096 0.00 2026-04-24
33 0002 CLP HOLDINGS LIMITED:O 4,000 292,600 0.00 2026-03-12
34 0005 HSBC HOLDINGS PLC:O 24,000 3,576,000 0.00 2026-06-17
35 1888 Kingboard Laminates Holdings Limited:O 4,000 367,400 0.00 2026-06-10
36 6988 Joy Spreader Group Inc.:O 3,000 216 0.00 2021-02-19
37 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 1,430 * 0.00 2025-03-04
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,000 459,000 0.00 2026-06-01
39 1801 Innovent Biologics, Inc.:O 1,000 76,150 0.00 2025-08-13
40 9960 Kindstar Globalgene Technology, Inc.:O 500 480 0.00 2025-03-04
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600 224,880 0.00 2026-06-03
42 0960 Longfor Group Holdings Limited:O 2,500 17,550 0.00 2026-03-23
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 47,160 0.00 2026-05-12
44 0941 China Mobile Limited (HK):O 4,500 360,450 0.00 2026-06-12
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,000 20,280 0.00 2026-06-11
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 53,850 0.00 2026-05-29
47 0241 Alibaba Health Information Technology Limited:O 2,000 6,600 0.00 2026-05-22
48 0066 MTR CORPORATION LIMITED:O 558 17,588 0.00 2026-05-26
49 9988 Alibaba Group Holding Limited (KY):O 1,500 157,350 0.00 2026-06-08
50 1299 AIA Group Limited:O 800 58,960 0.00 2026-06-08
51 1128 Wynn Macau, Limited:O 400 2,080 0.00 2024-03-27
52 1810 Xiaomi Corporation:B 1,400 34,412 0.00 2026-05-11
53 2840 SPDR Gold Trust:Unit 8 24,704 0.00 2026-06-10
54 6823 HKT Limited (KY):O 52 623 0.00 2026-05-26

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