JMC Capital International Limited 富喬鑫國際投資有限公司
CCASS ID: B02202

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 1400 Moody Technology Holdings Limited:O 555,722,101 9,447,276 14.62 2026-03-05
2 8430 C&N Holdings Limited:O 790,000 64,780 0.47 2024-10-04
3 0475 Central Development Holdings Limited:O 750,000 288,750 0.15 2026-02-05
4 0471 Silkwave Inc:O 500,000 300,000 0.10 2026-03-05
5 1020 Ciprun Technology Holdings Company Limited:O 4,668,000 1,703,820 0.09 2026-03-12
6 2257 Sirnaomics Ltd.:O 67,500 390,150 0.06 2026-03-24
7 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 140,000 33,740 0.06 2025-12-09
8 1244 3D Medicines Inc.:O 94,326 382,020 0.04 2024-05-23
9 9878 HUITONGDA NETWORK CO., LTD.:H 46,400 329,440 0.03 2025-12-17
10 9958 LITIAN PICTURES HOLDINGS LIMITED:O 104,000 19,552 0.02 2025-12-30
11 1182 Success Dragon International Holdings Limited:O 65,000 51,350 0.02 2022-07-12
12 1529 Yues International Holdings Group Limited:O 100,000 46,000 0.01 2024-11-11
13 8275 China New Consumption Group Limited:O 140,000 13,860 0.01 2025-11-20
14 9600 Newlink Technology Inc.:O 139,200 28,675 0.01 2022-11-23
15 1107 MODERN LAND (CHINA) CO., LIMITED:O 255,000 4,080 0.01 2023-03-06
16 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 7,000 512,680 0.01 2026-03-10
17 0709 GIORDANO INTERNATIONAL LIMITED:O 100,000 150,000 0.01 2024-03-14
18 9996 Peijia Medical Limited:O 36,000 200,880 0.01 2025-09-23
19 1119 iDreamSky Technology Holdings Limited:O 100,000 44,000 0.00 2025-01-07
20 9660 Horizon Robotics:B 496,413 3,534,461 0.00 2026-03-10
21 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,400 156,880 0.00 2024-10-18
22 9939 Kintor Pharmaceutical Limited:O 13,000 36,270 0.00 2022-12-07
23 6030 CITIC Securities Company Limited:H 63,200 1,540,816 0.00 2024-10-17
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 122,000 3,281,800 0.00 2026-03-09
25 2618 JD Logistics, Inc.:O 88,000 1,214,400 0.00 2025-03-14
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 40,000 150,720 0.00 2026-03-24
27 0646 China Environmental Technology Holdings Limited:O 4,000 580 0.00 2023-09-18
28 9888 Baidu, Inc.:A 25,815 2,906,769 0.00 2024-05-21
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,000 964,800 0.00 2022-02-24
30 2228 XtalPi Holdings Limited:O 40,000 363,600 0.00 2026-03-09
31 1398 Industrial and Commercial Bank of China Limited:H 750,000 4,882,500 0.00 2025-02-26
32 1989 Delton Technology (Guangzhou) Inc.:H 300 26,370 0.00 2026-03-24
33 0708 China Evergrande New Energy Vehicle Group Limited:O 64,000 10,880 * 0.00 2023-08-02
34 6618 JD Health International Inc.:O 18,342 895,090 0.00 2022-04-12
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,000 2,023,000 0.00 2026-03-06
36 6666 Evergrande Property Services Group Limited:O 46,500 54,405 0.00 2026-02-20
37 3750 Contemporary Amperex Technology Co., Limited:H 600 387,000 0.00 2026-02-20
38 1865 Pengo Holdings Group Limited:O 4,000 2,520 0.00 2026-02-13
39 6099 China Merchants Securities Co., Ltd.:H 4,400 57,728 0.00 2024-10-07
40 0358 Jiangxi Copper Company Limited:H 4,000 141,600 0.00 2026-03-05
41 0008 PCCW LIMITED:O 20,000 117,400 0.00 2025-11-17
42 2715 Estun Automation Co., Ltd.:H 200 2,430 0.00 2026-03-09
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,000 717,600 0.00 2025-12-10
44 6082 Shanghai Biren Technology Co., Ltd.:H 1,800 52,488 0.00 2026-02-25
45 3908 China International Capital Corporation Limited:H 2,800 49,084 0.00 2023-06-27
46 100 MiniMax Group Inc.:A 320 329,600 0.00 2026-03-24
47 0860 Apollo Future Mobility Group Limited:O 1,400 714 0.00 2023-12-15
48 3800 GCL Technology Holdings Limited (KY):O 39,000 36,270 0.00 2025-07-10
49 2259 Zijin Gold International Company Limited:O 2,800 504,280 0.00 2026-03-23
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,000 1,402,720 0.00 2024-10-07
51 9969 InnoCare Pharma Limited:O 1,000 12,040 0.00 2022-10-21
52 1810 Xiaomi Corporation:B 12,000 392,160 0.00 2026-02-04
53 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 100 65,500 0.00 2026-03-24
54 0451 GCL New Energy Holdings Limited:O 620 694 0.00 2025-10-24
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 195,800 0.00 2026-02-23
56 9961 TRIP.COM GROUP LIMITED:O 200 79,440 0.00 2026-03-23
57 1211 BYD COMPANY LIMITED:H 200 21,400 0.00 2026-01-23
58 0700 TENCENT HOLDINGS LIMITED:O 400 205,600 0.00 2026-02-23
59 0493 GOME Retail Holdings Limited:O 1,000 13 0.00 2024-03-13
60 9618 JD.com, Inc.:A 36 3,859 0.00 2026-01-19
61 9988 Alibaba Group Holding Limited (KY):O 200 24,640 0.00 2026-01-27
62 1299 AIA Group Limited:O 7 596 0.00 2025-05-12

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