RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司
CCASS ID: B01851

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CCASS holdings on 2026-05-05

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	1862	JINGRUI HOLDINGS LIMITED:O	139,533,000	2,232,528	*	9.07	2026-01-19
2	1115	5100 Xizang Glacier Company Limited:O	70,250,000	36,530,000		1.25	2025-10-28
3	1003	Huanxi Media Group Limited:O	34,020,000	8,675,100		0.78	2026-05-05
4	1870	Acme International Holdings Limited:O	2,500,000	1,250,000		0.25	2025-12-12
5	7347	CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit	385,400	58,966		0.15	2026-04-30
6	1598	China 21st Century Education Group Limited:O	1,746,000	193,806	*	0.15	2024-09-03
7	0627	Japan Kyosei Group Company Limited:O	1,892,400	851,580		0.13	2026-01-20
8	9600	Newlink Technology Inc.:O	1,264,000	262,912		0.13	2026-02-06
9	0353	Energy International Investments Holdings Limited:O	2,516,000	943,500		0.12	2025-11-24
10	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	190,200	869,214		0.08	2025-12-17
11	0209	Winshine Science Company Limited:O	840,000	302,400		0.06	2026-02-12
12	1647	Grandshores Technology Group Limited:O	580,000	42,340		0.05	2021-03-12
13	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	128,000	30,720		0.04	2026-01-21
14	8356	Tsun Yip Holdings Limited (KY):O	28,700	13,059		0.04	2024-06-20
15	1823	Huayu Expressway Group Limited:O	162,000	228,420		0.03	2026-04-29
16	7388	CSOP NVIDIA Daily (-2x) Inverse Product:Unit	730	11,483		0.03	2026-03-25
17	7366	CSOP Tesla Daily (-2x) Inverse Product:Unit	1,200	13,152		0.03	2026-03-25
18	8198	Crypto Flow Technology Limited:O	137,200	205,800		0.02	2022-09-13
19	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	79,900	4,794,000		0.01	2026-05-05
20	2738	Huajin International Holdings Limited:O	60,000	8,520		0.01	2026-03-04
21	8603	Fameglow Holdings Limited:O	59,000	310,340		0.01	2026-05-05
22	0717	Emperor Capital Group Limited:O	360,000	31,680		0.01	2019-02-27
23	7515	CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit	610	11,492		0.00	2026-04-08
24	7747	CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit	3,700	384,060		0.00	2026-05-05
25	0370	Hong Kong Robotics Group Holding Limited:O	96,000	62,400		0.00	2026-05-05
26	1809	Prinx Chengshan Holdings Limited:O	18,000	144,000		0.00	2026-04-01
27	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,800	7,152		0.00	2023-11-16
28	68	Manycore Tech Inc.:O	29,000	715,720		0.00	2026-05-04
29	2535	WK Group (Holdings) Limited:O	30,000	18,300		0.00	2026-04-23
30	1609	Star Sports Medicine Co., Ltd.:H	700	150,500		0.00	2026-05-05
31	3296	Huaqin Co., Ltd.:H	600	59,160		0.00	2026-05-04
32	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	22,640		0.00	2026-04-02
33	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,200	1,783,040		0.00	2026-05-05
34	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,400	11,827		0.00	2026-03-25
35	6958	Zhenro Services Group Limited:O	8,000	896		0.00	2026-03-18
36	1735	Central New Energy Holding Group Limited:O	32,000	280,000		0.00	2026-04-09
37	0990	Deep Source Holdings Limited:O	100,000	78,000		0.00	2026-04-30
38	3067	iShares Hang Seng TECH ETF:Unit	10,000	103,300		0.00	2021-02-18
39	9668	CHINA BOHAI BANK CO., LTD.:H	40,000	36,800		0.00	2026-04-23
40	664	Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H	400	9,056		0.00	2026-05-04
41	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	8,500	14,110		0.00	2026-04-10
42	8290	Ahsay Backup Software Development Company Limited:O	10,000	420		0.00	2020-01-03
43	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	8,300	14,243		0.00	2026-04-30
44	2493	Mabwell (Shanghai) Bioscience Co., Ltd.:H	200	5,448		0.00	2026-05-05
45	8018	Finsoft Financial Investment Holdings Limited:O	2,100	86		0.00	2021-06-28
46	9885	YSB Inc.:O	2,000	10,240		0.00	2026-04-08
47	1101	China Huarong Energy Company Limited:O	13,100	262	*	0.00	2018-11-30
48	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,900	31,200		0.00	2025-07-31
49	3709	EEKA Fashion Holdings Limited:O	1,500	9,450		0.00	2026-04-27
50	1879	Shanghai Xizhi Technology Co., Ltd.:H	150	140,775		0.00	2026-05-05
51	8163	NOIZ Group Limited:O	2,000	64		0.00	2021-06-18
52	1951	Jinxin Fertility Group Limited:O	4,000	9,600		0.00	2025-08-04
53	6809	Montage Technology Co., Ltd.:H	100	27,540		0.00	2026-04-24
54	6810	Shanghai Sunmi Technology Co., Ltd:H	400	31,160		0.00	2026-05-04
55	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	112,900		0.00	2026-05-05
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,500	158		0.00	2020-03-27
57	2729	Zhejiang Galaxis Technology Group Co., Ltd.:H	400	13,952		0.00	2026-05-05
58	100	MiniMax Group Inc.:A	200	156,500		0.00	2026-05-05
59	6656	SIGENERGY TECHNOLOGY CO., LTD.:H	100	55,700		0.00	2026-04-30
60	0108	GR Life Style Company Limited:O	2,000	4,740		0.00	2026-04-27
61	3700	Inkeverse Group Limited:O	1,000	730		0.00	2025-05-14
62	9896	MINISO Group Holding Limited:O	600	17,280		0.00	2026-04-27
63	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,700	6,559		0.00	2026-05-05
64	1810	Xiaomi Corporation:B	9,000	274,140		0.00	2026-05-04
65	0628	Tong Tong AI Social Group Limited:O	2,000	830		0.00	2026-05-04
66	1021	Guangdong Huayan Robotics Co., Ltd.:H	200	3,738		0.00	2026-04-15
67	0707	Asia Television Holdings Limited:O	800	48	*	0.00	2025-06-16
68	3887	HashKey Holdings Limited:O	800	3,552		0.00	2026-04-29
69	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	6,558		0.00	2026-03-30
70	1024	Kuaishou Technology:B	1,000	44,180		0.00	2026-04-22
71	0616	Smart Chain Company Limited:O	450	115		0.00	2023-07-20
72	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	585		0.00	2026-04-29
73	2498	RoboSense Technology Co., Ltd:O	100	3,242		0.00	2026-04-29
74	6030	CITIC Securities Company Limited:H	500	13,800		0.00	2026-04-30
75	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,500	106,200		0.00	2026-05-05
76	1013	Wai Chun Group Holdings Limited:O	50	50		0.00	2023-11-16
77	2490	LC Logistics, Inc.:O	100	476		0.00	2026-03-05
78	0020	SenseTime Group Inc.:B	7,000	14,000		0.00	2026-03-19
79	3800	GCL Technology Holdings Limited (KY):O	3,000	2,670		0.00	2026-04-23
80	0279	Arta TechFin Corporation Limited:O	100	49		0.00	2025-07-30
81	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,196		0.00	2026-05-05
82	3690	Meituan:B	330	27,572		0.00	2026-04-29
83	3033	CSOP Hang Seng TECH Index ETF:Unit	800	3,854		0.00	2026-03-18
84	0700	TENCENT HOLDINGS LIMITED:O	300	141,660		0.00	2026-04-28
85	1119	iDreamSky Technology Holdings Limited:O	50	21		0.00	2025-06-16
86	0451	GCL New Energy Holdings Limited:O	31	27		0.00	2025-10-09
87	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2024-04-16
88	9988	Alibaba Group Holding Limited (KY):O	100	13,120		0.00	2026-03-24

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