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

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CCASS holdings on 2026-07-08

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	226,005		0.72	2026-03-13
2	9600	Newlink Technology Inc.:O	1,226,400	165,564		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	290,000	223,300		0.03	2026-07-03
5	1528	Red Star Macalline Group Corporation Ltd.:H	180,000	178,200		0.02	2025-07-17
6	8613	Oriental Payment Group Holdings Limited:O	300,000	10,200		0.02	2025-11-11
7	8013	ECI Technology Holdings Limited:O	120,000	6,840		0.01	2025-11-18
8	2231	JY Grandmark Holdings Limited:O	113,000	1,695		0.01	2025-11-07
9	8427	WS-SK Target Group Limited:O	800	2,928		0.00	2026-03-25
10	3681	SINOMAB BIOSCIENCE LIMITED:O	54,900	62,586		0.00	2025-10-20
11	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	670,000		0.00	2026-03-23
12	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,200	43,700		0.00	2026-07-06
13	2203	Brainhole Technology Limited:O	20,000	3,280		0.00	2024-10-09
14	2372	WEIli Holdings Limited:O	20,000	19,600		0.00	2026-07-08
15	2659	Shanghai Bao Pharmaceuticals Co., Ltd.:H	3,100	60,636		0.00	2026-07-08
16	1300	Trigiant Group Limited:O	32,000	74,240		0.00	2026-07-07
17	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,830		0.00	2025-08-26
18	1384	Deepexi Technology Co., Ltd.:H	3,400	126,480		0.00	2026-07-08
19	8529	UBoT Holding Limited:O	5,000	1,650		0.00	2026-05-19
20	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	9,400		0.00	2026-05-22
21	1801	Innovent Biologics, Inc.:O	10,000	862,000		0.00	2026-04-08
22	3296	Huaqin Co., Ltd.:H	420	28,917		0.00	2026-06-18
23	1952	Everest Medicines Limited:O	1,000	26,960		0.00	2025-08-26
24	0199	ITC Properties Group Limited:O	2,000	4,560		0.00	2026-07-08
25	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	8,155		0.00	2025-09-01
26	9688	Zai Lab Limited:O	400	6,140		0.00	2025-09-30
27	0285	BYD Electronic (International) Company Limited:O	500	10,680		0.00	2026-06-03
28	6082	Shanghai Biren Technology Co., Ltd.:H	200	9,472		0.00	2026-07-06
29	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	30,980		0.00	2025-06-17
30	0708	China Evergrande New Energy Vehicle Group Limited:O	500	85	*	0.00	2025-03-28
31	1810	Xiaomi Corporation:B	800	20,240		0.00	2026-06-29
32	1024	Kuaishou Technology:B	100	4,398		0.00	2026-06-23
33	9866	NIO Inc.:A	40	1,586		0.00	2025-09-04
34	0700	TENCENT HOLDINGS LIMITED:O	100	47,880		0.00	2025-03-21

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