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

CCASS holdings on 2026-05-07

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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 1351 Bright Future Technology Holdings Limited:O 374,346,579 129,149,570 62.39 2026-05-07
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 255,150,000 147,987,000 27.44 2025-04-10
4 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 8,374,500 3,098,565 3.65 2026-02-02
5 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 33,300,000 732,600 2.53 2020-01-29
6 0519 Novautek Technologies Group Limited (BM):O 61,185,000 9,606,045 2.00 2026-02-02
7 0607 Fullshare Holdings Limited:O 9,691,750 13,374,615 * 1.52 2026-03-19
8 2726 Epiworld International Co., Ltd.:H 1,730,750 201,459,300 1.46 2026-05-07
9 2720 Ridge Outdoor International Limited:O 860,500 21,632,970 0.67 2026-05-07
10 2670 Beijing Yunji Technology Co., Ltd.:H 163,500 55,590,000 0.26 2026-05-07
11 2591 Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H 932,200 11,633,856 0.22 2026-05-07
12 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,896,000 474,000 0.20 2023-09-12
13 2718 Mininglamp Technology:A 148,480 36,050,944 0.11 2026-02-12
14 1280 China Qidian Guofeng Holdings Limited:O 1,148,000 2,031,960 0.06 2026-05-07
15 2583 Shenzhen Hipine Precision Technology Co., Ltd.:H 32,200 2,788,520 0.05 2026-04-10
16 2025 Ruifeng Power Group Company Limited:O 190,000 1,759,400 0.02 2026-03-10
17 8017 TradeGo FinTech Limited:O 44,000 59,840 0.01 2025-10-24
18 6980 Bama Tea Co., Ltd.:H 3,200 85,376 0.01 2025-11-24
19 9926 Akeso, Inc.:O 47,000 6,481,300 0.01 2026-05-07
20 1985 Microware Group Limited:O 6,000 8,460 0.00 2025-09-30
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 75,300 0.00 2017-04-12
22 2451 Luyuan Group Holding (Cayman) Limited:O 3,000 33,300 0.00 2026-05-07
23 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,000 149,100 0.00 2024-01-29
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 15,600 * 0.00 2025-08-28
25 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 2,700 207,576 0.00 2026-04-22
26 0646 China Environmental Technology Holdings Limited:O 1,600 178 0.00 2021-09-30
27 9860 ADICON Holdings Limited:O 3,000 11,670 0.00 2025-11-05
28 0670 China Eastern Airlines Corporation Limited:H 20,000 85,800 0.00 2016-01-15
29 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 8 9,440 0.00 2026-01-27
30 1024 Kuaishou Technology:B 13,000 629,200 0.00 2026-02-10
31 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 2,880 0.00 2019-10-21
32 2488 LAUNCH TECH COMPANY LIMITED:H 500 4,275 0.00 2026-03-05
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 600 1,782 0.00 2025-10-14
34 0819 Tianneng Power International Limited:O 2,000 12,460 0.00 2019-11-12
35 1618 Metallurgical Corporation of China Ltd.:H 5,000 8,050 0.00 2017-04-20
36 0914 Anhui Conch Cement Company Limited:H 2,000 40,400 0.00 2018-06-05
37 1195 Kingwell Group Limited:O 4,000 72 0.00 2019-09-30
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 22,140 0.00 2017-04-18
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,660 0.00 2017-04-24
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,000 413,820 0.00 2017-05-08
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 93,000 0.00 2020-05-06
42 0288 WH Group Limited (KY):O 10,000 99,400 0.00 2026-04-01
43 0659 CTF Services Limited (BM):O 3,300 28,545 0.00 2025-12-09
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,000 155,900 0.00 2022-02-24
45 0485 China Sinostar Group Company Limited:O 131 52 0.00 2020-09-18
46 9988 Alibaba Group Holding Limited (KY):O 9,500 1,338,550 0.00 2026-04-10
47 2632 Jiangsu New Vision Automotive Electronics Co., Ltd.:H 50 5,260 0.00 2026-05-07
48 1658 Postal Savings Bank of China Co., Ltd.:H 9,000 46,440 0.00 2020-05-06
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 69,120 0.00 2020-03-23
50 2096 Simcere Pharmaceutical Group Limited:O 1,000 11,960 0.00 2022-09-27
51 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 880 0.00 2017-04-21
52 0410 SOHO CHINA LIMITED:O 1,500 660 0.00 2017-04-21
53 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 21,400 0.00 2022-09-14
54 3988 BANK OF CHINA LIMITED:H 20,000 102,800 0.00 2021-01-25
55 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,870 0.00 2018-09-12
56 0002 CLP HOLDINGS LIMITED:O 500 38,225 0.00 2020-03-23
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,307 24,505 0.00 2021-06-21
58 1398 Industrial and Commercial Bank of China Limited:H 14,000 97,860 0.00 2024-01-29
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 85,400 0.00 2019-07-29
60 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 100 23 0.00 2018-07-16
61 0008 PCCW LIMITED:O 1,000 6,150 0.00 2017-04-12
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,000 266,400 0.00 2020-04-28
63 0493 GOME Retail Holdings Limited:O 9,000 108 0.00 2022-04-04
64 0941 China Mobile Limited (HK):O 2,000 170,600 0.00 2021-01-06
65 1810 Xiaomi Corporation:B 1,800 56,016 0.00 2026-03-19
66 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,000 1,130 0.00 2026-03-19
67 3328 Bank of Communications Co., Ltd.:H 2,530 18,393 0.00 2018-01-09
68 0998 China CITIC Bank Corporation Limited:H 1,000 8,360 0.00 2017-03-31
69 1988 China Minsheng Banking Corp., Ltd.:H 500 1,795 0.00 2021-07-29
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108 32 0.00 2021-07-29
71 0700 TENCENT HOLDINGS LIMITED:O 300 143,220 0.00 2026-04-24
72 0005 HSBC HOLDINGS PLC:O 411 58,814 0.00 2025-01-20
73 6823 HKT Limited (KY):O 44 552 0.00 2017-04-03
74 2369 Coolpad Group Limited:O 1 1 0.00 2025-06-11

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