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

CCASS holdings on 2026-03-24

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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 243,499,710 209,409,751 71.50 2025-10-09
2 8187 Jimu Group Limited:O 245,000 117,600 0.16 2024-11-29
3 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 500 12,550 0.01 2026-01-20
4 2516 FAR International Holdings Group Company Limited:O 40,000 48,000 0.00 2026-03-24
5 0082 Crazy Sports Group Limited:O 140,000 11,060 0.00 2021-07-26
6 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 47,600 0.00 2025-03-04
7 2845 Global X China Electric Vehicle and Battery ETF:Unit 200 22,110 0.00 2025-03-04
8 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,200 31,320 0.00 2026-03-24
9 8362 Winning Tower Group Holdings Limited:O 20,000 1,120 0.00 2025-03-04
10 3069 ChinaAMC Hang Seng Biotech ETF:Unit 2,000 28,240 0.00 2026-03-02
11 0148 Kingboard Holdings Limited:O 13,000 449,280 0.00 2026-03-24
12 2798 Perennial Energy Holdings Limited:O 15,000 16,800 0.00 2022-05-20
13 0313 Richly Field China Development Limited:O 10,000 730 0.00 2025-03-04
14 1277 Kinetic Development Group Limited:O 70,000 151,200 0.00 2025-03-04
15 2155 Morimatsu International Holdings Company Limited:O 10,000 64,900 0.00 2025-03-04
16 0139 Smart Fish Wealthlink Holdings Limited:O 7,700 1,040 0.00 2025-09-25
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 576,800 0.00 2026-02-12
18 1171 Yankuang Energy Group Company Limited:H 16,000 260,800 0.00 2026-02-26
19 2567 Qiniu Limited:O 6,000 2,730 0.00 2025-03-04
20 2009 BBMG Corporation:H 6,000 4,500 0.00 2026-02-02
21 3800 GCL Technology Holdings Limited (KY):O 80,000 74,400 0.00 2026-03-23
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 64,200 0.00 2025-06-16
23 1448 Fu Shou Yuan International Group Limited:O 5,000 13,200 * 0.00 2025-03-04
24 2459 Sanergy Group Limited:O 4,000 420 0.00 2025-03-04
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 28,300 0.00 2026-01-23
26 0005 HSBC HOLDINGS PLC:O 32,800 4,054,080 0.00 2026-03-18
27 0763 ZTE CORPORATION:H 1,400 31,920 0.00 2026-02-04
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 69,560 0.00 2025-05-28
29 0002 CLP HOLDINGS LIMITED:O 4,000 290,400 0.00 2026-03-12
30 6988 Joy Spreader Group Inc.:O 3,000 264 0.00 2021-02-19
31 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 1,430 * 0.00 2025-03-04
32 1888 Kingboard Laminates Holdings Limited:O 2,000 39,800 0.00 2026-03-19
33 1801 Innovent Biologics, Inc.:O 1,000 81,550 0.00 2025-08-13
34 9960 Kindstar Globalgene Technology, Inc.:O 500 545 0.00 2025-03-04
35 0960 Longfor Group Holdings Limited:O 2,500 20,700 0.00 2026-03-23
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 117,480 0.00 2026-03-17
37 0941 China Mobile Limited (HK):O 4,000 312,000 0.00 2026-02-11
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 20,900 0.00 2026-03-18
39 1128 Wynn Macau, Limited:O 400 2,260 0.00 2024-03-27
40 9988 Alibaba Group Holding Limited (KY):O 1,300 160,160 0.00 2026-03-24
41 1299 AIA Group Limited:O 400 34,040 0.00 2026-03-12
42 1810 Xiaomi Corporation:B 800 26,144 0.00 2026-03-23
43 2840 SPDR Gold Trust:Unit 10 31,700 0.00 2026-03-23
44 0700 TENCENT HOLDINGS LIMITED:O 100 51,400 0.00 2026-03-13

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