RaffAello Securities (HK) Limited
CCASS ID: B01795

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CCASS holdings on 2026-05-07

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	22,232,850		9.75	2026-03-04
2	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	93,228,000	3,635,892		8.11	2026-04-23
3	8121	Guoen Holdings Limited:O	1,702,257	1,327,760		5.67	2025-10-21
4	8178	China Information Technology Development Limited:O	4,972,449	1,143,663		4.33	2026-04-27
5	9978	Fineland Living Services Group Limited:O	14,716,000	1,147,848		3.68	2026-04-23
6	8079	Wisdomcome Group Holdings Limited:O	1,058,228	492,076		3.40	2025-10-21
7	1745	Lvji Technology Holdings Inc.:O	57,129,727	6,112,881		2.26	2026-04-10
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	31,240		0.07	2026-02-10
11	0183	Winfull Group Holdings Limited:O	386,400	62,597		0.07	2021-05-05
12	0171	Silver Grant International Holdings Group Limited:O	1,490,000	96,850		0.06	2019-05-10
13	0223	Elife Holdings Limited:O	960,000	122,880		0.06	2026-01-14
14	8511	Min Fu International Holding Limited (KY):O	18,200	14,924		0.06	2024-10-04
15	2528	Forward Fashion (International) Holdings Company Limited:O	192,000	97,920		0.05	2025-10-21
16	1854	China Wantian Holdings Limited:O	257,159	280,303		0.01	2026-01-29
17	3623	China Success Finance Group Holdings Limited:O	74,000	51,060		0.01	2021-07-15
18	0640	Infinity Development Holdings Company Limited:O	30,000	78,000		0.01	2025-11-14
19	8117	China Primary Energy Holdings Limited:O	70,000	4,200		0.01	2019-05-23
20	3170	Hang Seng Gold ETF:Unit	5,000	74,950		0.01	2026-04-08
21	1142	E&P Global Holdings Limited:O	627,000	82,764		0.00	2025-11-17
22	1870	Acme International Holdings Limited:O	50,000	24,750		0.00	2025-03-03
23	0305	Wuling Motors Holdings Limited:O	80,000	38,000		0.00	2025-12-22
24	8226	KOALA Financial Group Limited:O	10,000	830		0.00	2021-03-23
25	6136	Kangda International Environmental Company Limited:O	50,000	36,500		0.00	2018-01-25
26	1004	China Smarter Energy Group Holdings Limited:O	10,000	2,950		0.00	2026-02-11
27	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	245,100		0.00	2017-03-30
28	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	47,450		0.00	2015-02-03
29	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,000	383,760		0.00	2021-07-27
30	0080	CAI Corp:O	20,000	6,800		0.00	2023-11-13
31	0655	HONGKONG CHINESE LIMITED:O	18,000	6,750		0.00	2024-12-06
32	8179	Palinda Group Holdings Limited:O	16,000	192		0.00	2024-10-07
33	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,000	24,240		0.00	2026-05-07
34	1051	G-Resources Group Limited:O	2,800	24,220		0.00	2021-06-29
35	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	5,200		0.00	2017-05-22
36	0931	China HK Power Smart Energy Group Limited:O	35,000	14,700		0.00	2018-09-04
37	0052	FAIRWOOD HOLDINGS LIMITED:O	600	2,406		0.00	2015-03-09
38	1516	Sunac Services Holdings Limited:O	10,000	11,000		0.00	2023-02-15
39	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	242	704		0.00	2012-01-31
40	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	890		0.00	2011-11-23
41	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	707,000		0.00	2024-10-04
42	1388	Embry Holdings Limited:O	1,000	305		0.00	2010-12-03
43	0718	Tai United Holdings Limited:O	10,000	330		0.00	2017-11-09
44	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,236	11,669		0.00	2021-12-07
45	0064	GET NICE HOLDINGS LIMITED:O	1,100	3,421		0.00	2025-08-26
46	2003	VCREDIT HOLDINGS LIMITED:O	800	1,040		0.00	2018-06-26
47	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	6,600		0.00	2011-10-21
48	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	342,980		0.00	2025-06-17
49	0343	CULTURECOM HOLDINGS LIMITED:O	2,400	310		0.00	2015-08-10
50	8019	Hao Wen Holdings Limited:O	500	121		0.00	2020-07-13
51	0869	Playmates Toys Limited:O	1,500	720		0.00	2015-07-07
52	0526	Lisi Group (Holdings) Limited (BM):O	10,000	1,010		0.00	2018-01-04
53	1159	Smart Digital Technology Group Limited:O	160	435		0.00	2024-07-24
54	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,660		0.00	2017-07-11
55	0119	Poly Property Group Co., Limited:O	3,600	8,316		0.00	2011-10-19
56	0723	Reliance Global Holdings Limited (BM):O	1,000	248		0.00	2024-10-04
57	0717	Emperor Capital Group Limited:O	6,000	564		0.00	2017-02-01
58	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	469,700		0.00	2026-05-05
59	0214	ASIA ORIENT HOLDINGS LIMITED:O	627	156		0.00	2011-10-21
60	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	53,500		0.00	2024-02-26
61	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,220		0.00	2017-07-11
62	6098	Country Garden Services Holdings Company Limited:O	2,129	13,604		0.00	2022-07-29
63	0987	China Renewable Energy Investment Limited:O	1,631	370		0.00	2021-06-15
64	1055	China Southern Airlines Company Limited:H	3,000	13,110		0.00	2015-08-27
65	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,480		0.00	2021-11-30
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208	129		0.00	2020-05-06
67	1027	Asia Strategy Digit Technology Holdings Limited:O	250	655		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	5,620		0.00	2025-03-31
70	0008	PCCW LIMITED:O	4,000	24,600		0.00	2023-10-13
71	0123	Yuexiu Property Company Limited:O	2,000	8,680		0.00	2021-06-11
72	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,210	76,378		0.00	2019-06-17
73	0261	GBA Holdings Limited:O	122	29		0.00	2025-03-20
74	1613	Synertone Communication Corporation:O	192	32		0.00	2022-12-23
75	1818	Zhaojin Mining Industry Company Limited:H	1,000	29,800		0.00	2017-08-25
76	3382	Tianjin Port Development Holdings Limited:O	2,000	1,420		0.00	2015-01-23
77	0138	CCT Fortis Holdings Limited:O	50	26		0.00	2026-03-02
78	0603	China Oil And Gas Group Limited:O	1,760	280		0.00	2015-06-08
79	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	16,320		0.00	2021-12-21
80	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,562	41,214		0.00	2021-06-21
81	0235	CSC Holdings Limited (HK):O	6,000	156		0.00	2011-10-25
82	1313	China Resources Building Materials Technology Holdings Limited:O	2,014	2,860		0.00	2016-03-07
83	8047	China Ocean Group Development Limited:O	1,920	48	*	0.00	2020-05-15
84	0990	Deep Source Holdings Limited:O	4,000	3,080		0.00	2015-06-01
85	1398	Industrial and Commercial Bank of China Limited:H	21,045	147,105		0.00	2025-02-24
86	0211	STYLAND HOLDINGS LIMITED:O	175	45		0.00	2020-09-29
87	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,870		0.00	2017-07-11
88	0124	Guangdong Land Holdings Limited:O	386	91		0.00	2025-01-21
89	6690	Haier Smart Home Co., Ltd.:H	625	13,613		0.00	2022-08-18
90	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,480		0.00	2021-02-04
91	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	432	130		0.00	2023-01-09
92	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,204		0.00	2018-07-27
93	0656	FOSUN INTERNATIONAL LIMITED:O	1,612	6,770		0.00	2020-02-03
94	0066	MTR CORPORATION LIMITED:O	1,197	41,919		0.00	2026-02-05
95	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120	45		0.00	2024-12-12
96	1130	China Environmental Resources Group Limited:O	100	64		0.00	2024-04-10
97	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,401	367,641		0.00	2026-04-17
98	3998	Bosideng International Holdings Limited:O	2,000	8,700		0.00	2019-09-06
99	0005	HSBC HOLDINGS PLC:O	2,859	409,123		0.00	2026-04-27
100	2160	MicroPort CardioFlow Medtech Corporation:O	200	482		0.00	2026-02-25
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	149	28		0.00	2024-03-20
102	0059	Skyfame Realty (Holdings) Limited:O	1,104	11	*	0.00	2018-10-23
103	0945	MANULIFE FINANCIAL CORPORATION:O	194	60,528		0.00	2019-11-26
104	0166	New Times Corporation Limited (BM):O	1,000	40		0.00	2011-12-06
105	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	900	69,075		0.00	2025-09-02
106	0276	Mongolia Energy Corporation Limited:O	21	11		0.00	2020-05-14
107	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	12,090		0.00	2025-09-19
108	8006	Sino Splendid Holdings Limited:O	37	4		0.00	2022-06-27
109	0436	New Universe Environmental Group Limited:O	300	18		0.00	2017-10-25
110	0410	SOHO CHINA LIMITED:O	500	220		0.00	2021-11-10
111	0857	PETROCHINA COMPANY LIMITED:H	2,000	21,380		0.00	2026-03-23
112	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	45,980		0.00	2024-03-12
113	0491	Emperor Culture Group Limited:O	290	9		0.00	2017-05-09
114	0700	TENCENT HOLDINGS LIMITED:O	800	381,920		0.00	2026-02-20
115	2840	SPDR Gold Trust:Unit	30	102,300		0.00	2022-11-17
116	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,380		0.00	2025-10-30
117	0500	Frontier Services Group Limited:O	188	13		0.00	2025-09-19
118	3328	Bank of Communications Co., Ltd.:H	2,530	18,393		0.00	2018-02-21
119	0998	China CITIC Bank Corporation Limited:H	1,000	8,360		0.00	2026-04-16
120	0476	Ev Dynamics (Holdings) Limited:O	20	11		0.00	2024-11-14
121	1049	Celestial Asia Securities Holdings Limited:O	5	6		0.00	2020-09-08
122	8007	Global Strategic Group Limited:O	13	6		0.00	2025-06-16
123	1176	Zhuguang Holdings Group Company Limited:O	491	13	*	0.00	2021-04-16
124	0199	ITC Properties Group Limited:O	48	46		0.00	2011-10-25
125	0362	China Zenith Chemical Group Limited:O	62	1	*	0.00	2022-12-19
126	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	34		0.00	2025-01-20
127	9988	Alibaba Group Holding Limited (KY):O	800	112,720		0.00	2025-10-22
128	6823	HKT Limited (KY):O	248	3,112		0.00	2024-08-06
129	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	5,960		0.00	2023-05-08
130	2007	Country Garden Holdings Company Limited:O	1,262	353		0.00	2021-11-26
131	3988	BANK OF CHINA LIMITED:H	2,204	11,329		0.00	2026-01-28
132	0405	Yuexiu Real Estate Investment Trust:Unit	124	93		0.00	2023-06-27
133	0941	China Mobile Limited (HK):O	500	42,650		0.00	2026-03-25
134	0456	New City Development Group Limited:O	3	1		0.00	2022-04-11
135	3690	Meituan:B	80	6,740		0.00	2026-02-06
136	0648	SoftMedx Healthcare Limited:O	15	6		0.00	2017-11-21
137	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	1		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	11		0.00	2025-07-03
141	0136	China Ruyi Holdings Limited:O	46	64		0.00	2024-12-20
142	1222	WANG ON GROUP LIMITED:O	36	1		0.00	2015-09-10
143	0689	EPI (Holdings) Limited:O	2	1		0.00	2025-04-02
144	0397	Minerva Group Holding Limited:O	2	0		0.00	2016-04-07
145	0083	SINO LAND COMPANY LIMITED:O	1	13		0.00	2011-10-26

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