RaffAello Securities (HK) Limited
CCASS ID: B01795

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CCASS holdings on 2026-06-18

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	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	93,228,000	4,102,032		8.11	2026-04-23
2	8426	Modern Living Investments Holdings Limited:O	62,030,000	16,748,100		7.75	2026-06-18
3	8121	Guoen Holdings Limited:O	1,702,257	868,151		5.67	2025-10-21
4	8178	China Information Technology Development Limited:O	4,972,449	974,600		4.33	2026-04-27
5	9978	Fineland Living Services Group Limited:O	14,716,000	2,796,040		3.68	2026-04-23
6	8079	Wisdomcome Group Holdings Limited:O	1,058,228	846,582		2.89	2025-10-21
7	1745	Lvji Technology Holdings Inc.:O	52,181,727	3,287,449		2.06	2026-06-16
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	29,040		0.07	2026-02-10
11	0183	Winfull Group Holdings Limited:O	386,400	57,574		0.07	2021-05-05
12	0171	Silver Grant International Holdings Group Limited:O	1,490,000	56,620		0.06	2019-05-10
13	8511	Min Fu International Holding Limited (KY):O	18,200	14,378		0.06	2024-10-04
14	1854	China Wantian Holdings Limited:O	257,159	295,733		0.01	2026-01-29
15	3623	China Success Finance Group Holdings Limited:O	74,000	36,630		0.01	2021-07-15
16	0640	Infinity Development Holdings Company Limited:O	30,000	74,700		0.01	2025-11-14
17	8117	China Primary Energy Holdings Limited:O	70,000	3,640		0.01	2019-05-23
18	3170	Hang Seng Gold ETF:Unit	5,000	67,600		0.01	2026-04-08
19	1142	E&P Global Holdings Limited:O	627,000	56,430		0.00	2025-11-17
20	1870	Acme International Holdings Limited:O	50,000	20,000		0.00	2025-03-03
21	8226	KOALA Financial Group Limited:O	10,000	980		0.00	2021-03-23
22	6136	Kangda International Environmental Company Limited:O	50,000	40,000		0.00	2018-01-25
23	1004	China Smarter Energy Group Holdings Limited:O	10,000	1,850		0.00	2026-02-11
24	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	240,000		0.00	2017-03-30
25	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	85,050		0.00	2015-02-03
26	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,000	347,880		0.00	2021-07-27
27	0080	CAI Corp:O	20,000	5,900		0.00	2023-11-13
28	0655	HONGKONG CHINESE LIMITED:O	18,000	8,100		0.00	2024-12-06
29	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,000	29,250		0.00	2026-05-07
30	8179	Palinda Group Holdings Limited:O	16,000	160		0.00	2024-10-07
31	2013	Weimob Inc.:O	30,000	39,600		0.00	2026-06-11
32	1051	G-Resources Group Limited:O	2,800	23,296		0.00	2021-06-29
33	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	4,800		0.00	2017-05-22
34	0052	FAIRWOOD HOLDINGS LIMITED:O	600	2,514		0.00	2015-03-09
35	0931	China HK Power Smart Energy Group Limited:O	35,000	10,500		0.00	2018-09-04
36	1516	Sunac Services Holdings Limited:O	10,000	8,000		0.00	2023-02-15
37	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	242	581		0.00	2012-01-31
38	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	650		0.00	2011-11-23
39	1347	HUA HONG GRACE SEMICONDUCTOR LIMITED:O	5,000	840,500		0.00	2024-10-04
40	1388	Embry Holdings Limited:O	1,000	305		0.00	2010-12-03
41	3800	GCL Technology Holdings Limited (KY):O	70,000	49,000		0.00	2026-06-05
42	0718	Tai United Holdings Limited:O	10,000	320		0.00	2017-11-09
43	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,236	11,157		0.00	2021-12-07
44	0064	GET NICE HOLDINGS LIMITED:O	1,100	3,641		0.00	2025-08-26
45	2003	VCREDIT HOLDINGS LIMITED:O	800	792		0.00	2018-06-26
46	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	5,940		0.00	2011-10-21
47	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	308,220		0.00	2025-06-17
48	8019	Hao Wen Holdings Limited:O	500	65		0.00	2020-07-13
49	0343	CULTURECOM HOLDINGS LIMITED:O	2,400	266		0.00	2015-08-10
50	0869	Playmates Toys Limited:O	1,500	705		0.00	2015-07-07
51	0526	Lisi Group (Holdings) Limited (BM):O	10,000	1,380		0.00	2018-01-04
52	1159	Smart Digital Technology Group Limited:O	160	467		0.00	2024-07-24
53	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,570		0.00	2017-07-11
54	0119	Poly Property Group Co., Limited:O	3,600	6,012		0.00	2011-10-19
55	0723	Reliance Global Holdings Limited (BM):O	1,000	206		0.00	2024-10-04
56	0717	Emperor Capital Group Limited:O	6,000	408		0.00	2017-02-01
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	627	134		0.00	2011-10-21
58	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	45,600		0.00	2024-02-26
59	0020	SenseTime Group Inc.:B	30,000	44,400		0.00	2026-06-04
60	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	900	337,320		0.00	2026-06-08
61	1618	Metallurgical Corporation of China Ltd.:H	2,000	2,820		0.00	2017-07-11
62	6098	Country Garden Services Holdings Company Limited:O	2,129	11,199		0.00	2022-07-29
63	0987	China Renewable Energy Investment Limited:O	1,631	307		0.00	2021-06-15
64	1055	China Southern Airlines Company Limited:H	3,000	11,040		0.00	2015-08-27
65	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,410		0.00	2021-11-30
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208	112		0.00	2020-05-06
67	1027	Asia Strategy Digit Technology Holdings Limited:O	250	723		0.00	2020-07-07
68	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	570		0.00	2016-01-07
69	1883	CITIC Telecom International Holdings Limited:O	2,000	5,180		0.00	2025-03-31
70	0008	PCCW LIMITED:O	4,000	21,800		0.00	2023-10-13
71	0123	Yuexiu Property Company Limited:O	2,000	7,580		0.00	2021-06-11
72	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	60,200		0.00	2026-05-22
73	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,210	57,106		0.00	2019-06-17
74	0261	GBA Holdings Limited:O	122	22		0.00	2025-03-20
75	1613	Synertone Communication Corporation:O	192	72		0.00	2022-12-23
76	1818	Zhaojin Mining Industry Company Limited:H	1,000	19,770		0.00	2017-08-25
77	3382	Tianjin Port Development Holdings Limited:O	2,000	1,220		0.00	2015-01-23
78	0138	CCT Fortis Holdings Limited:O	50	20		0.00	2026-03-02
79	0603	China Oil And Gas Group Limited:O	1,760	253		0.00	2015-06-08
80	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	15,900		0.00	2021-12-21
81	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,562	37,599		0.00	2021-06-21
82	0235	CSC Holdings Limited (HK):O	6,000	126		0.00	2011-10-25
83	1313	China Resources Building Materials Technology Holdings Limited:O	2,014	2,195		0.00	2016-03-07
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	2,800		0.00	2015-06-01
86	1398	Industrial and Commercial Bank of China Limited:H	21,045	144,158		0.00	2025-02-24
87	0211	STYLAND HOLDINGS LIMITED:O	175	42		0.00	2020-09-29
88	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,570		0.00	2017-07-11
89	0124	Guangdong Land Holdings Limited:O	386	83		0.00	2025-01-21
90	6690	Haier Smart Home Co., Ltd.:H	625	12,738		0.00	2022-08-18
91	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,850		0.00	2021-02-04
92	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	432	100		0.00	2023-01-09
93	1988	China Minsheng Banking Corp., Ltd.:H	1,728	5,979		0.00	2018-07-27
94	0656	FOSUN INTERNATIONAL LIMITED:O	1,612	6,351		0.00	2020-02-03
95	0066	MTR CORPORATION LIMITED:O	1,197	37,729		0.00	2026-02-05
96	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120	20	*	0.00	2024-12-12
97	1130	China Environmental Resources Group Limited:O	100	63		0.00	2024-04-10
98	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,401	356,877		0.00	2026-04-17
99	3998	Bosideng International Holdings Limited:O	2,000	7,760		0.00	2019-09-06
100	0005	HSBC HOLDINGS PLC:O	2,859	425,991		0.00	2026-04-27
101	2160	MicroPort CardioFlow Medtech Corporation:O	200	240		0.00	2026-02-25
102	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	149	28		0.00	2024-03-20
103	0059	Skyfame Realty (Holdings) Limited:O	1,104	11	*	0.00	2018-10-23
104	0945	MANULIFE FINANCIAL CORPORATION:O	194	61,459		0.00	2019-11-26
105	0166	New Times Corporation Limited (BM):O	1,000	32		0.00	2011-12-06
106	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	900	68,850		0.00	2025-09-02
107	0276	Mongolia Energy Corporation Limited:O	21	11		0.00	2020-05-14
108	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	10,764		0.00	2025-09-19
109	8006	Sino Splendid Holdings Limited:O	37	4		0.00	2022-06-27
110	0436	New Universe Environmental Group Limited:O	300	17		0.00	2017-10-25
111	0410	SOHO CHINA LIMITED:O	500	188		0.00	2021-11-10
112	0857	PETROCHINA COMPANY LIMITED:H	2,000	18,360		0.00	2026-03-23
113	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	48,140		0.00	2024-03-12
114	0491	Emperor Culture Group Limited:O	290	7		0.00	2017-05-09
115	0700	TENCENT HOLDINGS LIMITED:O	800	352,160		0.00	2026-02-20
116	2840	SPDR Gold Trust:Unit	30	92,640		0.00	2022-11-17
117	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,930		0.00	2025-10-30
118	0500	Frontier Services Group Limited:O	188	11		0.00	2025-09-19
119	3328	Bank of Communications Co., Ltd.:H	2,530	18,418		0.00	2018-02-21
120	0998	China CITIC Bank Corporation Limited:H	1,000	7,270		0.00	2026-04-16
121	1049	Celestial Asia Securities Holdings Limited:O	5	5		0.00	2020-09-08
122	0476	Ev Dynamics (Holdings) Limited:O	20	9		0.00	2024-11-14
123	8007	Global Strategic Group Limited:O	13	6		0.00	2025-06-16
124	1176	Zhuguang Holdings Group Company Limited:O	491	7		0.00	2021-04-16
125	1810	Xiaomi Corporation:B	1,000	24,580		0.00	2026-05-18
126	0362	China Zenith Chemical Group Limited:O	62	1	*	0.00	2022-12-19
127	0199	ITC Properties Group Limited:O	48	126		0.00	2011-10-25
128	9988	Alibaba Group Holding Limited (KY):O	800	83,920		0.00	2025-10-22
129	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	27		0.00	2025-01-20
130	6823	HKT Limited (KY):O	248	2,971		0.00	2024-08-06
131	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	5,670		0.00	2023-05-08
132	2007	Country Garden Holdings Company Limited:O	1,262	251		0.00	2021-11-26
133	3988	BANK OF CHINA LIMITED:H	2,204	11,615		0.00	2026-01-28
134	0405	Yuexiu Real Estate Investment Trust:Unit	124	83		0.00	2023-06-27
135	0941	China Mobile Limited (HK):O	500	40,050		0.00	2026-03-25
136	3690	Meituan:B	80	5,744		0.00	2026-02-06
137	0456	New City Development Group Limited:O	3	2		0.00	2022-04-11
138	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	2		0.00	2020-09-08
139	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10	3		0.00	2011-10-21
140	0661	China Daye Non-Ferrous Metals Mining Limited:O	100	11		0.00	2020-07-27
141	0245	China Vered Financial Holding Corporation Limited:O	10	12		0.00	2025-07-03
142	0136	China Ruyi Holdings Limited:O	46	68		0.00	2024-12-20
143	1222	WANG ON GROUP LIMITED:O	36	1		0.00	2015-09-10
144	0689	EPI (Holdings) Limited:O	2	0		0.00	2025-04-02
145	0397	Minerva Group Holding Limited:O	2	0		0.00	2016-04-07
146	0083	SINO LAND COMPANY LIMITED:O	1	11		0.00	2011-10-26

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