FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASS ID: B01670

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CCASS holdings on 2021-03-26

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	9689	JTF International Holdings Limited:O	387,758,000	217,144,480		41.69	2020-12-29
2	6893	Hin Sang Group (International) Holding Co. Ltd.:O	250,000,000	127,500,000		22.90	2020-09-29
3	0153	China Saite Group Company Limited:O	190,120,000	19,772,480	*	6.29	2020-09-07
4	2098	Zall Smart Commerce Group Ltd.:O	613,646,000	362,051,140		5.21	2021-03-08
5	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,300,000	2,264,400		2.53	2020-01-29
6	8101	EJE (Hong Kong) Holdings Limited:O	6,200,000	2,077,000		1.79	2021-02-02
7	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,172,000	9,897,360		1.23	2021-02-05
8	1842	Grown Up Group Investment Holdings Limited:O	7,632,000	2,213,280		0.76	2021-01-08
9	8103	hmvod Limited:O	600,000	1,716,000		0.66	2021-01-27
10	3860	EPS Creative Health Technology Group Limited (KY):O	800,000	832,000	*	0.16	2021-01-07
11	0864	Wing Lee Property Investments Limited:O	592,000	307,840		0.15	2021-01-07
12	0511	TELEVISION BROADCASTS LIMITED:O	292,000	2,458,640		0.07	2021-03-26
13	0607	Fullshare Holdings Limited:O	8,517,500	1,396,870		0.04	2020-11-23
14	3681	SINOMAB BIOSCIENCE LIMITED:O	165,600	677,304		0.02	2021-02-18
15	0863	OSL Group Limited (KY):O	62,000	916,360		0.02	2021-02-25
16	6878	Differ Group Auto Limited:O	650,000	656,500		0.01	2021-03-15
17	1957	MBV International Limited:O	50,000	27,000		0.01	2020-07-13
18	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,000	991,800		0.01	2021-02-03
19	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	110,108	86,985		0.01	2020-10-15
20	1468	Kingkey Financial International (Holdings) Limited:O	240,000	163,200		0.00	2021-01-05
21	9997	Kangji Medical Holdings Limited:O	50,000	502,000		0.00	2021-01-26
22	3330	Lingbao Gold Group Company Ltd.:H	10,000	11,300		0.00	2011-08-12
23	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,000	6,480		0.00	2021-03-26
24	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	76,800		0.00	2017-04-12
25	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	97,545	702,324		0.00	2021-01-28
26	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	576,000		0.00	2021-01-05
27	0646	China Environmental Technology Holdings Limited:O	32,000	480		0.00	2019-09-27
28	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	108,000		0.00	2019-10-09
29	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2019-10-21
30	2132	Landrich Holding Limited:O	8,000	1,552		0.00	2020-10-20
31	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	17,100		0.00	2019-05-14
32	0670	China Eastern Airlines Corporation Limited:H	20,000	73,400		0.00	2016-01-15
33	2101	Fulu Holdings Limited:O	1,500	13,185		0.00	2020-09-22
34	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,000	433,080		0.00	2020-11-25
35	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	16,200		0.00	2019-09-10
36	0883	CNOOC LIMITED:O	100,000	840,000		0.00	2021-01-07
37	1137	Hong Kong Technology Venture Company Limited:O	2,000	25,400		0.00	2019-09-20
38	0819	Tianneng Power International Limited:O	2,000	30,720		0.00	2019-11-12
39	1618	Metallurgical Corporation of China Ltd.:H	5,000	8,950		0.00	2017-04-20
40	0005	HSBC HOLDINGS PLC:O	32,908	1,475,924		0.00	2020-11-12
41	0914	Anhui Conch Cement Company Limited:H	2,000	99,000		0.00	2018-06-05
42	1195	Kingwell Group Limited:O	4,000	180		0.00	2019-09-30
43	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,920		0.00	2017-04-18
44	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	960		0.00	2017-04-24
45	6811	Tai Hing Group Holdings Limited:O	1,000	1,860		0.00	2019-09-20
46	0857	PETROCHINA COMPANY LIMITED:H	20,000	56,200		0.00	2020-11-25
47	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	253,800		0.00	2017-05-08
48	0996	Carnival Group International Holdings Limited:O	800	86		0.00	2020-11-04
49	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	79,800		0.00	2020-05-06
50	0659	CTF Services Limited (BM):O	3,000	24,420		0.00	2020-01-23
51	2096	Simcere Pharmaceutical Group Limited:O	2,000	16,280		0.00	2020-10-29
52	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	8,610		0.00	2021-03-03
53	2800	Tracker Fund of Hong Kong:Unit	2,240	63,974		0.00	2020-02-03
54	0485	China Sinostar Group Company Limited:O	131	59		0.00	2020-09-18
55	2768	Jiayuan International Group Limited:O	2,000	6,120		0.00	2019-10-17
56	0493	GOME Retail Holdings Limited:O	11,000	15,950		0.00	2021-03-03
57	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	52,200		0.00	2020-05-06
58	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	67,200		0.00	2020-03-23
59	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	1,820		0.00	2017-04-21
60	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	31,500		0.00	2020-11-25
61	0410	SOHO CHINA LIMITED:O	1,500	3,600		0.00	2017-04-21
62	3988	BANK OF CHINA LIMITED:H	20,000	58,400		0.00	2021-01-25
63	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,010		0.00	2018-09-12
64	0002	CLP HOLDINGS LIMITED:O	500	37,350		0.00	2020-03-23
65	1398	Industrial and Commercial Bank of China Limited:H	17,000	92,480		0.00	2019-12-23
66	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,150	37,926		0.00	2021-03-01
67	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	57,050		0.00	2020-03-23
68	6993	Blue Moon Group Holdings Limited:O	1,000	12,740		0.00	2021-01-19
69	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	24,000		0.00	2021-03-02
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	92,640		0.00	2019-07-29
71	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	25		0.00	2018-07-16
72	0008	PCCW LIMITED:O	1,000	4,400		0.00	2017-04-12
73	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	194,100		0.00	2020-04-28
74	0941	China Mobile Limited (HK):O	2,000	101,500		0.00	2021-01-06
75	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	140	25	*	0.00	2017-03-21
76	0066	MTR CORPORATION LIMITED:O	558	24,524		0.00	2019-11-13
77	3328	Bank of Communications Co., Ltd.:H	2,530	11,765		0.00	2018-01-09
78	0998	China CITIC Bank Corporation Limited:H	1,000	3,900		0.00	2017-03-31
79	0067	China Lumena New Materials Corp.:O	6	8	*	0.00	2020-02-17
80	6618	JD Health International Inc.:O	50	5,480		0.00	2020-12-10
81	9988	Alibaba Group Holding Limited (KY):O	200	43,200		0.00	2020-07-13
82	6823	HKT Limited (KY):O	44	485		0.00	2017-04-03

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