RaffAello Securities (HK) Limited
CCASS ID: B01795

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CCASS holdings on 2026-02-03

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	8426	Modern Living Investments Holdings Limited:O	78,110,000	24,995,200		9.76	2026-01-27
2	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	93,928,000	3,287,480		8.17	2025-12-02
3	8121	Guoen Holdings Limited:O	1,702,257	1,549,054		5.67	2025-10-21
4	8178	China Information Technology Development Limited:O	5,282,449	1,278,353		4.60	2025-12-02
5	9978	Fineland Living Services Group Limited:O	14,908,000	1,356,628		3.73	2024-08-19
6	8079	Wisdomcome Group Holdings Limited:O	1,058,228	465,620		3.40	2025-10-21
7	6119	Tian Yuan Group Holdings Limited:O	2,406,000	1,443,600		0.40	2020-01-15
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,680,000	154,560		0.28	2026-01-07
9	0195	Greentech Technology International Limited:O	3,532,000	988,960	*	0.26	2024-09-03
10	1745	Lvji Technology Holdings Inc.:O	5,733,727	819,923		0.23	2025-11-28
11	0223	Elife Holdings Limited:O	960,000	118,080		0.07	2026-01-14
12	8511	Min Fu International Holding Limited (KY):O	18,200	18,928		0.07	2024-10-04
13	0183	Winfull Group Holdings Limited:O	386,400	68,779		0.07	2021-05-05
14	0171	Silver Grant International Holdings Group Limited:O	1,490,000	126,650		0.06	2019-05-10
15	2528	Forward Fashion (International) Holdings Company Limited:O	192,000	63,360		0.05	2025-10-21
16	1854	China Wantian Holdings Limited:O	257,159	316,306		0.01	2026-01-29
17	3623	China Success Finance Group Holdings Limited:O	74,000	69,560		0.01	2021-07-15
18	0640	Infinity Development Holdings Company Limited:O	30,000	81,000		0.01	2025-11-14
19	8117	China Primary Energy Holdings Limited:O	70,000	8,260		0.01	2019-05-23
20	1142	E&P Global Holdings Limited:O	627,000	108,471		0.00	2025-11-17
21	1870	Acme International Holdings Limited:O	50,000	26,000		0.00	2025-03-03
22	0305	Wuling Motors Holdings Limited:O	80,000	40,800		0.00	2025-12-22
23	8226	KOALA Financial Group Limited:O	10,000	1,160		0.00	2021-03-23
24	6136	Kangda International Environmental Company Limited:O	50,000	26,500		0.00	2018-01-25
25	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	55,000	91,520		0.00	2026-01-28
26	1004	China Smarter Energy Group Holdings Limited:O	200,000	4,200		0.00	2014-12-22
27	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	470	*	0.00	2007-11-12
28	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	282,000		0.00	2017-03-30
29	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,150		0.00	2015-02-03
30	0080	CAI Corp:O	20,000	6,300		0.00	2023-11-13
31	3081	Value Gold ETF:Unit	2,000	46,360		0.00	2026-01-15
32	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,000	357,760		0.00	2021-07-27
33	0655	HONGKONG CHINESE LIMITED:O	18,000	5,490		0.00	2024-12-06
34	8179	Palinda Group Holdings Limited:O	16,000	224		0.00	2024-10-07
35	1051	G-Resources Group Limited:O	2,800	31,696		0.00	2021-06-29
36	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	4,950		0.00	2017-05-22
37	0931	China HK Power Smart Energy Group Limited:O	35,000	15,400		0.00	2018-09-04
38	0052	FAIRWOOD HOLDINGS LIMITED:O	600	2,682		0.00	2015-03-09
39	1516	Sunac Services Holdings Limited:O	10,000	13,900		0.00	2023-02-15
40	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	242	765		0.00	2012-01-31
41	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	820		0.00	2011-11-23
42	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	538,500		0.00	2024-10-04
43	1388	Embry Holdings Limited:O	1,000	390		0.00	2010-12-03
44	0718	Tai United Holdings Limited:O	10,000	330		0.00	2017-11-09
45	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,236	13,614		0.00	2021-12-07
46	0064	GET NICE HOLDINGS LIMITED:O	1,100	3,300		0.00	2025-08-26
47	2003	VCREDIT HOLDINGS LIMITED:O	800	1,752		0.00	2018-06-26
48	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	6,000		0.00	2011-10-21
49	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	379,060		0.00	2025-06-17
50	0343	CULTURECOM HOLDINGS LIMITED:O	2,400	415		0.00	2015-08-10
51	8019	Hao Wen Holdings Limited:O	500	95		0.00	2020-07-13
52	0869	Playmates Toys Limited:O	1,500	608		0.00	2015-07-07
53	0526	Lisi Group (Holdings) Limited (BM):O	10,000	830		0.00	2018-01-04
54	1159	Smart Digital Technology Group Limited:O	160	341		0.00	2024-07-24
55	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,600		0.00	2017-07-11
56	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,200	506,400		0.00	2026-02-03
57	0119	Poly Property Group Co., Limited:O	3,600	8,352		0.00	2011-10-19
58	0723	Reliance Global Holdings Limited (BM):O	1,000	265		0.00	2024-10-04
59	0717	Emperor Capital Group Limited:O	6,000	552		0.00	2017-02-01
60	0214	ASIA ORIENT HOLDINGS LIMITED:O	627	169		0.00	2011-10-21
61	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	50,000		0.00	2024-02-26
62	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,640		0.00	2017-07-11
63	0987	China Renewable Energy Investment Limited:O	1,631	220		0.00	2021-06-15
64	1055	China Southern Airlines Company Limited:H	3,000	18,300		0.00	2015-08-27
65	6098	Country Garden Services Holdings Company Limited:O	2,129	13,689		0.00	2022-07-29
66	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,410		0.00	2021-11-30
67	1027	Asia Strategy Digit Technology Holdings Limited:O	250	713		0.00	2020-07-07
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208	88		0.00	2020-05-06
69	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	630		0.00	2016-01-07
70	1883	CITIC Telecom International Holdings Limited:O	2,000	5,080		0.00	2025-03-31
71	0008	PCCW LIMITED:O	4,000	24,000		0.00	2023-10-13
72	0123	Yuexiu Property Company Limited:O	2,000	8,980		0.00	2021-06-11
73	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,210	70,278		0.00	2019-06-17
74	0261	GBA Holdings Limited:O	122	37		0.00	2025-03-20
75	1613	Synertone Communication Corporation:O	192	35		0.00	2022-12-23
76	0066	MTR CORPORATION LIMITED:O	2,197	78,740		0.00	2025-08-08
77	1818	Zhaojin Mining Industry Company Limited:H	1,000	34,400		0.00	2017-08-25
78	3382	Tianjin Port Development Holdings Limited:O	2,000	1,400		0.00	2015-01-23
79	0138	CCT Fortis Holdings Limited:O	500	33		0.00	2022-08-18
80	0603	China Oil And Gas Group Limited:O	1,760	308		0.00	2015-06-08
81	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	14,920		0.00	2021-12-21
82	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,562	41,882		0.00	2021-06-21
83	0235	CSC Holdings Limited (HK):O	6,000	180		0.00	2011-10-25
84	1313	China Resources Building Materials Technology Holdings Limited:O	2,014	3,464		0.00	2016-03-07
85	0939	CHINA CONSTRUCTION BANK CORPORATION:H	68,401	534,212		0.00	2025-07-29
86	0857	PETROCHINA COMPANY LIMITED:H	6,000	53,820		0.00	2024-03-12
87	0990	Deep Source Holdings Limited:O	4,000	3,360		0.00	2015-06-01
88	8047	China Ocean Group Development Limited:O	1,920	48	*	0.00	2020-05-15
89	1398	Industrial and Commercial Bank of China Limited:H	21,045	134,267		0.00	2025-02-24
90	0211	STYLAND HOLDINGS LIMITED:O	175	43		0.00	2020-09-29
91	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,400		0.00	2017-07-11
92	0124	Guangdong Land Holdings Limited:O	386	90		0.00	2025-01-21
93	6690	Haier Smart Home Co., Ltd.:H	625	16,450		0.00	2022-08-18
94	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	8,300		0.00	2021-02-04
95	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	432	86		0.00	2023-01-09
96	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,653		0.00	2018-07-27
97	0656	FOSUN INTERNATIONAL LIMITED:O	1,612	6,641		0.00	2020-02-03
98	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120	38		0.00	2024-12-12
99	0005	HSBC HOLDINGS PLC:O	3,082	428,090		0.00	2025-05-22
100	1130	China Environmental Resources Group Limited:O	100	53		0.00	2024-04-10
101	3998	Bosideng International Holdings Limited:O	2,000	9,420		0.00	2019-09-06
102	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	780		0.00	2021-02-04
103	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	149	32		0.00	2024-03-20
104	0998	China CITIC Bank Corporation Limited:H	2,000	14,360		0.00	2026-02-02
105	0059	Skyfame Realty (Holdings) Limited:O	1,104	11	*	0.00	2018-10-23
106	0945	MANULIFE FINANCIAL CORPORATION:O	194	58,355		0.00	2019-11-26
107	0166	New Times Corporation Limited (BM):O	1,000	43		0.00	2011-12-06
108	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	900	63,405		0.00	2025-09-02
109	0276	Mongolia Energy Corporation Limited:O	21	15		0.00	2020-05-14
110	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	13,832		0.00	2025-09-19
111	8006	Sino Splendid Holdings Limited:O	37	5		0.00	2022-06-27
112	0436	New Universe Environmental Group Limited:O	300	20		0.00	2017-10-25
113	0410	SOHO CHINA LIMITED:O	500	270		0.00	2021-11-10
114	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	41,240		0.00	2024-03-12
115	0491	Emperor Culture Group Limited:O	290	10		0.00	2017-05-09
116	0700	TENCENT HOLDINGS LIMITED:O	800	464,800		0.00	2025-10-21
117	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,220		0.00	2025-10-30
118	2840	SPDR Gold Trust:Unit	30	106,020		0.00	2022-11-17
119	0500	Frontier Services Group Limited:O	188	13		0.00	2025-09-19
120	3328	Bank of Communications Co., Ltd.:H	2,530	16,850		0.00	2018-02-21
121	8007	Global Strategic Group Limited:O	13	4		0.00	2025-06-16
122	0476	Ev Dynamics (Holdings) Limited:O	20	16		0.00	2024-11-14
123	1049	Celestial Asia Securities Holdings Limited:O	5	6		0.00	2020-09-08
124	1176	Zhuguang Holdings Group Company Limited:O	491	20		0.00	2021-04-16
125	0199	ITC Properties Group Limited:O	48	54		0.00	2011-10-25
126	0941	China Mobile Limited (HK):O	1,000	78,300		0.00	2023-01-31
127	0362	China Zenith Chemical Group Limited:O	62	1	*	0.00	2022-12-19
128	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	48		0.00	2025-01-20
129	9988	Alibaba Group Holding Limited (KY):O	800	128,800		0.00	2025-10-22
130	6823	HKT Limited (KY):O	248	2,904		0.00	2024-08-06
131	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	5,390		0.00	2023-05-08
132	2007	Country Garden Holdings Company Limited:O	1,262	353		0.00	2021-11-26
133	3988	BANK OF CHINA LIMITED:H	2,204	10,138		0.00	2026-01-28
134	0405	Yuexiu Real Estate Investment Trust:Unit	124	105		0.00	2023-06-27
135	3690	Meituan:B	110	10,252		0.00	2023-03-24
136	8063	Global Mastermind Holdings Limited:O	10	0	*	0.00	2021-04-15
137	0456	New City Development Group Limited:O	3	1		0.00	2022-04-11
138	0648	SoftMedx Healthcare Limited:O	15	3		0.00	2017-11-21
139	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	2		0.00	2020-09-08
140	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10	3		0.00	2011-10-21
141	0661	China Daye Non-Ferrous Metals Mining Limited:O	100	18		0.00	2020-07-27
142	0245	China Vered Financial Holding Corporation Limited:O	10	11		0.00	2025-07-03
143	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-02
144	0136	China Ruyi Holdings Limited:O	46	98		0.00	2024-12-20
145	1222	WANG ON GROUP LIMITED:O	36	1		0.00	2015-09-10
146	0397	Minerva Group Holding Limited:O	2	0		0.00	2016-04-07
147	0083	SINO LAND COMPANY LIMITED:O	1	12		0.00	2011-10-26

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