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

CCASS holdings on 2026-04-02

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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 8159 China United Venture Investment Limited:O 5,795,000 440,420 0.72 2026-03-13
2 9600 Newlink Technology Inc.:O 1,226,400 280,846 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 370,000 166,500 0.03 2026-02-04
5 1528 Red Star Macalline Group Corporation Ltd.:H 180,000 225,000 0.02 2025-07-17
6 8613 Oriental Payment Group Holdings Limited:O 300,000 9,000 0.02 2025-11-11
7 8013 ECI Technology Holdings Limited:O 120,000 6,960 0.01 2025-11-18
8 2231 JY Grandmark Holdings Limited:O 113,000 4,181 0.01 2025-11-07
9 8529 UBoT Holding Limited:O 30,000 5,220 0.01 2024-10-09
10 8427 WS-SK Target Group Limited:O 800 8,280 0.00 2026-03-25
11 3681 SINOMAB BIOSCIENCE LIMITED:O 54,900 96,624 0.00 2025-10-20
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 970,500 0.00 2026-03-23
13 2203 Brainhole Technology Limited:O 20,000 3,380 0.00 2024-10-09
14 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,000 2,390 0.00 2025-08-26
15 2419 Dekon Food and Agriculture Group:H 1,200 79,620 0.00 2026-03-24
16 1952 Everest Medicines Limited:O 1,000 40,800 0.00 2025-08-26
17 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 10,400 0.00 2025-09-01
18 9688 Zai Lab Limited:O 400 6,312 0.00 2025-09-30
19 9992 POP MART INTERNATIONAL GROUP LIMITED:O 200 28,360 0.00 2025-06-17
20 3690 Meituan:B 500 40,125 0.00 2026-02-23
21 0708 China Evergrande New Energy Vehicle Group Limited:O 500 85 * 0.00 2025-03-28
22 9866 NIO Inc.:A 40 1,948 0.00 2025-09-04
23 0700 TENCENT HOLDINGS LIMITED:O 100 48,920 0.00 2025-03-21

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