RaffAello Securities (HK) Limited
CCASS ID: B01795

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CCASS holdings on 2026-03-20

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	78,010,000	20,672,650		9.75	2026-03-04
2	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	93,928,000	4,226,760		8.17	2025-12-02
3	8121	Guoen Holdings Limited:O	1,702,257	1,225,625		5.67	2025-10-21
4	8178	China Information Technology Development Limited:O	5,282,449	1,505,498		4.60	2025-12-02
5	9978	Fineland Living Services Group Limited:O	14,908,000	1,103,192		3.73	2024-08-19
6	8079	Wisdomcome Group Holdings Limited:O	1,058,228	492,076		3.40	2025-10-21
7	1745	Lvji Technology Holdings Inc.:O	58,657,727	6,745,639		2.32	2026-03-20
8	6119	Tian Yuan Group Holdings Limited:O	2,406,000	1,058,640		0.40	2020-01-15
9	0195	Greentech Technology International Limited:O	3,532,000	988,960	*	0.26	2024-09-03
10	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	440,000	33,880		0.07	2026-02-10
11	0223	Elife Holdings Limited:O	960,000	120,960		0.07	2026-01-14
12	8511	Min Fu International Holding Limited (KY):O	18,200	14,742		0.07	2024-10-04
13	0183	Winfull Group Holdings Limited:O	386,400	59,119		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	70,080		0.05	2025-10-21
16	1854	China Wantian Holdings Limited:O	257,159	298,304		0.01	2026-01-29
17	3623	China Success Finance Group Holdings Limited:O	74,000	55,500		0.01	2021-07-15
18	0640	Infinity Development Holdings Company Limited:O	30,000	75,000		0.01	2025-11-14
19	8117	China Primary Energy Holdings Limited:O	70,000	4,970		0.01	2019-05-23
20	3170	Hang Seng Gold ETF:Unit	5,000	74,500		0.01	2026-02-06
21	1142	E&P Global Holdings Limited:O	627,000	74,613		0.00	2025-11-17
22	1870	Acme International Holdings Limited:O	50,000	22,500		0.00	2025-03-03
23	0305	Wuling Motors Holdings Limited:O	80,000	37,200		0.00	2025-12-22
24	8226	KOALA Financial Group Limited:O	10,000	1,060		0.00	2021-03-23
25	6136	Kangda International Environmental Company Limited:O	50,000	32,500		0.00	2018-01-25
26	1004	China Smarter Energy Group Holdings Limited:O	10,000	3,600		0.00	2026-02-11
27	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	257,100		0.00	2017-03-30
28	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	35,000	64,330		0.00	2026-03-04
29	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	6,250		0.00	2015-02-03
30	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,000	405,340		0.00	2021-07-27
31	0080	CAI Corp:O	20,000	6,700		0.00	2023-11-13
32	0655	HONGKONG CHINESE LIMITED:O	18,000	4,860		0.00	2024-12-06
33	8179	Palinda Group Holdings Limited:O	16,000	208		0.00	2024-10-07
34	1051	G-Resources Group Limited:O	2,800	30,800		0.00	2021-06-29
35	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	5,000		0.00	2017-05-22
36	0931	China HK Power Smart Energy Group Limited:O	35,000	13,650		0.00	2018-09-04
37	0052	FAIRWOOD HOLDINGS LIMITED:O	600	2,592		0.00	2015-03-09
38	1516	Sunac Services Holdings Limited:O	10,000	11,100		0.00	2023-02-15
39	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	242	753		0.00	2012-01-31
40	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	700		0.00	2011-11-23
41	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	442,000		0.00	2024-10-04
42	1388	Embry Holdings Limited:O	1,000	395		0.00	2010-12-03
43	0718	Tai United Holdings Limited:O	10,000	340		0.00	2017-11-09
44	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,236	11,874		0.00	2021-12-07
45	0064	GET NICE HOLDINGS LIMITED:O	1,100	3,410		0.00	2025-08-26
46	2003	VCREDIT HOLDINGS LIMITED:O	800	1,320		0.00	2018-06-26
47	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	6,000		0.00	2011-10-21
48	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	309,760		0.00	2025-06-17
49	0343	CULTURECOM HOLDINGS LIMITED:O	2,400	367		0.00	2015-08-10
50	8019	Hao Wen Holdings Limited:O	500	120		0.00	2020-07-13
51	0869	Playmates Toys Limited:O	1,500	600		0.00	2015-07-07
52	0526	Lisi Group (Holdings) Limited (BM):O	10,000	1,170		0.00	2018-01-04
53	1159	Smart Digital Technology Group Limited:O	160	523		0.00	2024-07-24
54	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,400	554,400		0.00	2026-03-20
55	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,020		0.00	2017-07-11
56	0119	Poly Property Group Co., Limited:O	3,600	6,624		0.00	2011-10-19
57	0723	Reliance Global Holdings Limited (BM):O	1,000	249		0.00	2024-10-04
58	0717	Emperor Capital Group Limited:O	6,000	546		0.00	2017-02-01
59	0214	ASIA ORIENT HOLDINGS LIMITED:O	627	160		0.00	2011-10-21
60	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	50,700		0.00	2024-02-26
61	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,480		0.00	2017-07-11
62	0987	China Renewable Energy Investment Limited:O	1,631	241		0.00	2021-06-15
63	1055	China Southern Airlines Company Limited:H	3,000	12,840		0.00	2015-08-27
64	6098	Country Garden Services Holdings Company Limited:O	2,129	12,412		0.00	2022-07-29
65	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,450		0.00	2021-11-30
66	1027	Asia Strategy Digit Technology Holdings Limited:O	250	810		0.00	2020-07-07
67	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208	86		0.00	2020-05-06
68	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	610		0.00	2016-01-07
69	1883	CITIC Telecom International Holdings Limited:O	2,000	5,480		0.00	2025-03-31
70	0008	PCCW LIMITED:O	4,000	23,800		0.00	2023-10-13
71	0123	Yuexiu Property Company Limited:O	2,000	7,960		0.00	2021-06-11
72	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,210	68,864		0.00	2019-06-17
73	0261	GBA Holdings Limited:O	122	32		0.00	2025-03-20
74	1613	Synertone Communication Corporation:O	192	33		0.00	2022-12-23
75	1818	Zhaojin Mining Industry Company Limited:H	1,000	27,880		0.00	2017-08-25
76	3382	Tianjin Port Development Holdings Limited:O	2,000	1,380		0.00	2015-01-23
77	0138	CCT Fortis Holdings Limited:O	50	30		0.00	2026-03-02
78	0603	China Oil And Gas Group Limited:O	1,760	354		0.00	2015-06-08
79	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	14,780		0.00	2021-12-21
80	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,562	40,825		0.00	2021-06-21
81	0235	CSC Holdings Limited (HK):O	6,000	162		0.00	2011-10-25
82	1313	China Resources Building Materials Technology Holdings Limited:O	2,014	3,283		0.00	2016-03-07
83	0857	PETROCHINA COMPANY LIMITED:H	6,000	65,460		0.00	2024-03-12
84	8047	China Ocean Group Development Limited:O	1,920	48	*	0.00	2020-05-15
85	0990	Deep Source Holdings Limited:O	4,000	3,320		0.00	2015-06-01
86	0939	CHINA CONSTRUCTION BANK CORPORATION:H	60,401	488,040		0.00	2026-03-20
87	1398	Industrial and Commercial Bank of China Limited:H	21,045	138,897		0.00	2025-02-24
88	0211	STYLAND HOLDINGS LIMITED:O	175	39		0.00	2020-09-29
89	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,310		0.00	2017-07-11
90	0124	Guangdong Land Holdings Limited:O	386	86		0.00	2025-01-21
91	6690	Haier Smart Home Co., Ltd.:H	625	15,225		0.00	2022-08-18
92	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	7,270		0.00	2021-02-04
93	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	432	119		0.00	2023-01-09
94	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,636		0.00	2018-07-27
95	0656	FOSUN INTERNATIONAL LIMITED:O	1,612	6,126		0.00	2020-02-03
96	0066	MTR CORPORATION LIMITED:O	1,197	39,286		0.00	2026-02-05
97	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120	57		0.00	2024-12-12
98	0005	HSBC HOLDINGS PLC:O	3,082	383,709		0.00	2025-05-22
99	1130	China Environmental Resources Group Limited:O	100	64		0.00	2024-04-10
100	3998	Bosideng International Holdings Limited:O	2,000	8,200		0.00	2019-09-06
101	2160	MicroPort CardioFlow Medtech Corporation:O	200	644		0.00	2026-02-25
102	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	149	31		0.00	2024-03-20
103	0998	China CITIC Bank Corporation Limited:H	2,000	14,740		0.00	2026-02-02
104	0059	Skyfame Realty (Holdings) Limited:O	1,104	11	*	0.00	2018-10-23
105	0945	MANULIFE FINANCIAL CORPORATION:O	194	51,643		0.00	2019-11-26
106	0166	New Times Corporation Limited (BM):O	1,000	41		0.00	2011-12-06
107	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	900	51,210		0.00	2025-09-02
108	0276	Mongolia Energy Corporation Limited:O	21	13		0.00	2020-05-14
109	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	12,168		0.00	2025-09-19
110	8006	Sino Splendid Holdings Limited:O	37	4		0.00	2022-06-27
111	0436	New Universe Environmental Group Limited:O	300	19		0.00	2017-10-25
112	0410	SOHO CHINA LIMITED:O	500	233		0.00	2021-11-10
113	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	41,220		0.00	2024-03-12
114	0491	Emperor Culture Group Limited:O	290	8		0.00	2017-05-09
115	0700	TENCENT HOLDINGS LIMITED:O	800	406,400		0.00	2026-02-20
116	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,300		0.00	2025-10-30
117	2840	SPDR Gold Trust:Unit	30	101,970		0.00	2022-11-17
118	0500	Frontier Services Group Limited:O	188	14		0.00	2025-09-19
119	3328	Bank of Communications Co., Ltd.:H	2,530	17,508		0.00	2018-02-21
120	8007	Global Strategic Group Limited:O	13	4		0.00	2025-06-16
121	0476	Ev Dynamics (Holdings) Limited:O	20	12		0.00	2024-11-14
122	1049	Celestial Asia Securities Holdings Limited:O	5	7		0.00	2020-09-08
123	1176	Zhuguang Holdings Group Company Limited:O	491	13		0.00	2021-04-16
124	0199	ITC Properties Group Limited:O	48	45		0.00	2011-10-25
125	0941	China Mobile Limited (HK):O	1,000	78,800		0.00	2023-01-31
126	0362	China Zenith Chemical Group Limited:O	62	1	*	0.00	2022-12-19
127	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	39		0.00	2025-01-20
128	9988	Alibaba Group Holding Limited (KY):O	800	98,960		0.00	2025-10-22
129	6823	HKT Limited (KY):O	248	3,016		0.00	2024-08-06
130	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	5,370		0.00	2023-05-08
131	2007	Country Garden Holdings Company Limited:O	1,262	398		0.00	2021-11-26
132	3988	BANK OF CHINA LIMITED:H	2,204	10,359		0.00	2026-01-28
133	0405	Yuexiu Real Estate Investment Trust:Unit	124	98		0.00	2023-06-27
134	0456	New City Development Group Limited:O	3	1		0.00	2022-04-11
135	3690	Meituan:B	80	6,332		0.00	2026-02-06
136	0648	SoftMedx Healthcare Limited:O	15	4		0.00	2017-11-21
137	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	2		0.00	2020-09-08
138	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10	3		0.00	2011-10-21
139	0661	China Daye Non-Ferrous Metals Mining Limited:O	100	13		0.00	2020-07-27
140	0245	China Vered Financial Holding Corporation Limited:O	10	10		0.00	2025-07-03
141	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-02
142	0136	China Ruyi Holdings Limited:O	46	75		0.00	2024-12-20
143	1222	WANG ON GROUP LIMITED:O	36	1		0.00	2015-09-10
144	0397	Minerva Group Holding Limited:O	2	0		0.00	2016-04-07
145	0083	SINO LAND COMPANY LIMITED:O	1	12		0.00	2011-10-26

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