CN FIRST INTERNATIONAL FUTURES LIMITED 中一期貨有限公司
CCASS ID: B02208

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CCASS holdings on 2026-05-21

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	8159	China United Venture Investment Limited:O	5,795,000	324,520		0.72	2026-03-13
2	9600	Newlink Technology Inc.:O	1,226,400	228,110		0.12	2026-03-27
3	0704	Huscoke Holdings Limited:O	240,000	31,920	*	0.08	2025-11-10
4	1831	ShiFang Holding Limited:O	380,000	142,500		0.04	2026-04-21
5	1528	Red Star Macalline Group Corporation Ltd.:H	180,000	239,400		0.02	2025-07-17
6	8613	Oriental Payment Group Holdings Limited:O	300,000	12,000		0.02	2025-11-11
7	8013	ECI Technology Holdings Limited:O	120,000	6,480		0.01	2025-11-18
8	2231	JY Grandmark Holdings Limited:O	113,000	3,277		0.01	2025-11-07
9	8427	WS-SK Target Group Limited:O	800	7,264		0.00	2026-03-25
10	3681	SINOMAB BIOSCIENCE LIMITED:O	54,900	71,370		0.00	2025-10-20
11	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	911,500		0.00	2026-03-23
12	2203	Brainhole Technology Limited:O	20,000	3,780		0.00	2024-10-09
13	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	2,600	64,740		0.00	2026-05-19
14	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,400		0.00	2025-08-26
15	8529	UBoT Holding Limited:O	5,000	2,450		0.00	2026-05-19
16	2419	Dekon Food and Agriculture Group:H	1,400	75,110		0.00	2026-04-09
17	1801	Innovent Biologics, Inc.:O	10,000	825,500		0.00	2026-04-08
18	1952	Everest Medicines Limited:O	1,000	31,860		0.00	2025-08-26
19	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	8,740		0.00	2025-09-01
20	9688	Zai Lab Limited:O	400	5,736		0.00	2025-09-30
21	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	29,980		0.00	2025-06-17
22	3690	Meituan:B	500	41,050		0.00	2026-02-23
23	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	500	37,100		0.00	2026-05-18
24	0708	China Evergrande New Energy Vehicle Group Limited:O	500	85	*	0.00	2025-03-28
25	9866	NIO Inc.:A	40	1,718		0.00	2025-09-04
26	0700	TENCENT HOLDINGS LIMITED:O	100	43,900		0.00	2025-03-21

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