FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS ID: B01670

CCASS holdings on 2026-06-18

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1351 Bright Future Technology Holdings Limited:O 375,126,579 89,280,126 62.52 2026-05-27
2 8496 Global Uin Intelligence Holdings Limited:O 131,850,000 5,405,850 * 49.54 2024-06-20
3 9689 JTF International Holdings Limited:O 255,150,000 178,605,000 27.44 2025-04-10
4 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 8,374,500 2,470,478 3.65 2026-02-02
5 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 33,300,000 832,500 2.53 2020-01-29
6 1985 Microware Group Limited:O 6,922,000 24,365,440 2.31 2026-06-11
7 0519 Novautek Technologies Group Limited (BM):O 61,185,000 8,871,825 2.00 2026-02-02
8 0607 Fullshare Holdings Limited:O 9,691,750 8,625,658 1.52 2026-03-19
9 2726 Epiworld International Co., Ltd.:H 1,618,400 200,196,080 1.36 2026-06-17
10 1757 Global Chinese Business Club:O 8,113,000 139,949,250 0.68 2026-06-15
11 2720 Ridge Outdoor International Limited:O 859,000 17,454,880 0.67 2026-05-13
12 1920 Junwea Group (China) Company Limited:O 2,400,800 1,608,536 0.47 2026-06-17
13 2591 Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H 1,241,400 9,360,156 0.30 2026-06-18
14 2670 Beijing Yunji Technology Co., Ltd.:H 176,900 49,885,800 0.28 2026-06-18
15 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,896,000 341,280 0.20 2023-09-12
16 2718 Mininglamp Technology:A 126,600 26,737,920 0.10 2026-06-17
17 2556 Marketingforce Management Ltd:O 176,200 5,740,596 0.07 2026-06-18
18 2238 Guangzhou Automobile Group Co., Ltd.:H 858,000 1,930,500 0.03 2026-06-01
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 690,000 6,969,000 0.03 2026-06-01
20 2025 Ruifeng Power Group Company Limited:O 190,000 2,285,700 0.02 2026-03-10
21 9926 Akeso, Inc.:O 109,000 9,542,950 0.01 2026-06-09
22 8017 TradeGo FinTech Limited:O 44,000 42,240 0.01 2025-10-24
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 51,300 0.00 2017-04-12
24 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 8 9,467 0.00 2026-01-27
25 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,000 104,500 0.00 2024-01-29
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 13,040 0.00 2025-08-28
27 0646 China Environmental Technology Holdings Limited:O 1,600 144 0.00 2021-09-30
28 9860 ADICON Holdings Limited:O 3,000 11,310 0.00 2025-11-05
29 0670 China Eastern Airlines Corporation Limited:H 20,000 70,000 0.00 2016-01-15
30 1024 Kuaishou Technology:B 13,000 614,120 0.00 2026-02-10
31 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 2,480 0.00 2019-10-21
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 600 1,374 0.00 2025-10-14
33 2658 GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H 150 7,350 0.00 2026-06-17
34 2382 Sunny Optical Technology (Group) Company Limited:O 2,300 184,345 0.00 2026-06-05
35 6980 Bama Tea Co., Ltd.:H 100 2,080 0.00 2026-06-15
36 0819 Tianneng Power International Limited:O 2,000 10,060 0.00 2019-11-12
37 1618 Metallurgical Corporation of China Ltd.:H 5,000 7,050 0.00 2017-04-20
38 0914 Anhui Conch Cement Company Limited:H 2,000 35,540 0.00 2018-06-05
39 2488 LAUNCH TECH COMPANY LIMITED:H 500 3,470 0.00 2026-03-05
40 1195 Kingwell Group Limited:O 4,000 56 0.00 2019-09-30
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 16,770 0.00 2017-04-18
42 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,570 0.00 2017-04-24
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,000 433,260 0.00 2017-05-08
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 82,800 0.00 2020-05-06
45 0288 WH Group Limited (KY):O 10,000 85,700 0.00 2026-04-01
46 0659 CTF Services Limited (BM):O 3,300 26,400 0.00 2025-12-09
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 140,100 0.00 2022-02-24
48 0485 China Sinostar Group Company Limited:O 131 52 0.00 2020-09-18
49 9988 Alibaba Group Holding Limited (KY):O 9,500 996,550 0.00 2026-04-10
50 1658 Postal Savings Bank of China Co., Ltd.:H 9,000 44,550 0.00 2020-05-06
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 51,680 0.00 2020-03-23
52 1511 UISEE Technologies (Beijing) Co., Ltd.:H 50 4,800 0.00 2026-06-11
53 2096 Simcere Pharmaceutical Group Limited:O 1,000 9,580 0.00 2022-09-27
54 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 630 0.00 2017-04-21
55 0410 SOHO CHINA LIMITED:O 1,500 563 0.00 2017-04-21
56 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 18,240 0.00 2022-09-14
57 3988 BANK OF CHINA LIMITED:H 20,000 105,400 0.00 2021-01-25
58 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,570 0.00 2018-09-12
59 0002 CLP HOLDINGS LIMITED:O 500 36,575 0.00 2020-03-23
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,307 22,355 0.00 2021-06-21
61 1398 Industrial and Commercial Bank of China Limited:H 14,000 95,900 0.00 2024-01-29
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 74,960 0.00 2019-07-29
63 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 100 25 0.00 2018-07-16
64 0008 PCCW LIMITED:O 1,000 5,450 0.00 2017-04-12
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,000 258,600 0.00 2020-04-28
66 0493 GOME Retail Holdings Limited:O 9,000 108 0.00 2022-04-04
67 0941 China Mobile Limited (HK):O 2,000 160,200 0.00 2021-01-06
68 1810 Xiaomi Corporation:B 1,800 44,244 0.00 2026-03-19
69 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,000 1,060 0.00 2026-03-19
70 3328 Bank of Communications Co., Ltd.:H 2,530 18,418 0.00 2018-01-09
71 0998 China CITIC Bank Corporation Limited:H 1,000 7,270 0.00 2017-03-31
72 1988 China Minsheng Banking Corp., Ltd.:H 500 1,730 0.00 2021-07-29
73 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108 25 0.00 2021-07-29
74 0700 TENCENT HOLDINGS LIMITED:O 300 132,060 0.00 2026-04-24
75 0005 HSBC HOLDINGS PLC:O 411 61,239 0.00 2025-01-20
76 6823 HKT Limited (KY):O 44 527 0.00 2017-04-03
77 2369 Coolpad Group Limited:O 1 1 0.00 2025-06-11

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