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Future Growth Financial Services Limited 聚合金融服務有限公司
CCASS ID: B01891

CCASS holdings on 2021-11-12

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 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 70,057,000 140,114,000 18.83 2021-06-28
2 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 47,842,000 20,572,060 * 3.49 2021-08-03
3 1410 Edvance International Holdings Limited:O 13,810,000 8,976,500 1.37 2021-07-15
4 0439 KuangChi Science Limited:O 46,981,358 10,147,973 0.76 2018-01-09
5 8360 Basic House New Life Group Limited:O 2,190,000 930,750 0.62 2021-08-13
6 8275 China New Consumption Group Limited:O 1,600,000 358,400 0.59 2021-08-03
7 0689 EPI (Holdings) Limited:O 29,895,000 2,122,545 0.57 2021-03-23
8 0112 Lerthai Group Limited:O 4,888,888 4,351,110 * 0.46 2020-11-02
9 0621 Taung Gold International Limited:O 20,894,792 501,475 0.12 2017-05-16
10 3378 Xiamen International Port Co., Ltd:H 732,000 585,600 0.07 2015-12-04
11 1884 eprint Group Limited:O 248,000 70,680 0.05 2021-05-20
12 0261 GBA Holdings Limited:O 61,520,000 615,200 0.03 2017-12-08
13 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 246,000 118,080 0.03 2016-03-10
14 2812 Samsung CSI China Dragon Internet ETF:Unit 4,000 66,080 0.02 2021-02-18
15 1452 Denox Environmental & Technology Holdings Limited:O 115,000 21,275 0.02 2021-03-04
16 8112 Cornerstone Financial Holdings Limited:O 12,000 4,260 0.02 2020-06-08
17 0434 Boyaa Interactive International Limited:O 100,000 49,500 0.01 2020-05-18
18 0913 Harbour Digital Asset Capital Limited:O 30,750 17,835 0.01 2020-02-21
19 1131 Agritrade Resources Limited:O 700,000 58,100 * 0.01 2020-05-19
20 1586 China Leon Inspection Holding Limited:O 48,400 88,572 0.01 2021-07-15
21 9906 Honliv Healthcare Management Group Company Limited:O 60,000 131,400 0.01 2021-11-12
22 0559 DeTai New Energy Group Limited:O 1,530,000 59,670 0.01 2018-06-19
23 0844 Greatime International Holdings Limited:O 48,000 17,520 0.01 2014-11-03
24 2863 Golden Faith Group Holdings Limited:O 57,000 20,805 0.01 2018-03-06
25 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 47,000 200,690 0.01 2021-09-29
26 1134 Kelfred Holdings Limited:O 40,000 64,800 0.01 2021-03-05
27 2338 WEICHAI POWER CO., LTD.:H 130,560 1,793,894 0.01 2017-07-21
28 0865 Jiande International Holdings Limited:O 260,000 16,380 0.00 2017-03-17
29 1225 Lerado Financial Group Company Limited:O 100,000 3,300 0.00 2021-06-23
30 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,700 357,000 0.00 2021-08-02
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 61,820 336,301 0.00 2020-02-13
32 2357 AviChina Industry & Technology Company Limited:H 230,000 1,283,400 0.00 2021-08-23
33 8143 Good Fellow Healthcare Holdings Limited:O 100,000 5,500 0.00 2015-06-05
34 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 89,200 0.00 2015-06-05
35 2883 China Oilfield Services Limited:H 60,000 420,600 0.00 2021-10-15
36 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 14,000 17,640 0.00 2021-09-01
37 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 15,000 74,610 0.00 2021-09-20
38 1150 MILAN STATION HOLDINGS LIMITED:O 15,000 4,200 0.00 2020-03-25
39 1699 China Putian Food Holding Limited:O 32,000 2,880 0.00 2021-10-22
40 1469 Get Nice Financial Group Limited:O 40,000 32,000 0.00 2017-10-24
41 1499 OKG Technology Holdings Limited:O 80,000 22,800 0.00 2021-03-08
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,000 306,800 0.00 2021-06-30
43 0745 China National Culture Group Limited:O 10,150 1,644 0.00 2020-05-22
44 0521 CWT International Limited:O 138,000 12,558 0.00 2017-04-26
45 0082 Crazy Sports Group Limited:O 50,000 20,000 0.00 2021-07-20
46 6030 CITIC Securities Company Limited:H 20,000 392,400 0.00 2021-06-23
47 8325 China Smartpay Group Holdings Limited:O 20,000 3,600 0.00 2015-06-25
48 0867 China Medical System Holdings Limited:O 20,000 262,000 0.00 2021-11-12
49 8128 CHYY DEVELOPMENT GROUP LIMITED:O 32,000 2,816 0.00 2015-05-28
50 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 6,000 8,220 * 0.00 2015-01-09
51 0066 MTR CORPORATION LIMITED:O 42,582 1,809,735 0.00 2021-10-19
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,000 1,175,200 0.00 2021-11-11
53 6051 Youzan Technology Limited:O 112,000 91,840 0.00 2021-07-26
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,211 3,818,115 0.00 2021-09-09
55 2009 BBMG Corporation:H 15,000 18,450 0.00 2017-08-04
56 0451 GCL New Energy Holdings Limited:O 110,000 35,200 0.00 2021-08-18
57 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,000 27,640 0.00 2021-09-17
58 9926 Akeso, Inc.:O 4,000 173,000 0.00 2021-08-13
59 2011 Gilston Group Limited:O 2,000 4,760 0.00 2020-10-15
60 8166 China Eco-Farming Limited:O 400 156 0.00 2021-10-25
61 0868 XINYI GLASS HOLDINGS LIMITED:O 15,000 327,750 0.00 2021-11-04
62 0626 Public Financial Holdings Limited:O 4,000 9,720 0.00 2017-07-25
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,500 920,625 0.00 2020-09-04
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 132,000 0.00 2021-08-30
65 0144 China Merchants Port Holdings Company Limited:O 10,000 121,800 0.00 2021-01-20
66 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 24,750 0.00 2014-11-03
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 288,000 0.00 2021-11-05
68 0318 Vongroup Limited:O 500 230 0.00 2016-12-16
69 6993 Blue Moon Group Holdings Limited:O 12,000 84,000 0.00 2021-03-15
70 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,750 0.00 2021-03-09
71 0196 Honghua Group Limited:O 10,000 2,550 0.00 2016-10-31
72 1293 Grand Baoxin Auto Group Limited:O 5,000 4,200 0.00 2021-11-05
73 0766 Sino Prosper (Group) Holdings Limited:O 4,000 140 * 0.00 2017-05-16
74 0136 China Ruyi Holdings Limited:O 16,000 27,520 0.00 2021-06-02
75 2202 China Vanke Company Limited:H 3,000 59,880 0.00 2021-07-29
76 2309 ZO Future Group:O 25,000 3,200 0.00 2017-03-22
77 2160 MicroPort CardioFlow Medtech Corporation:O 3,000 15,750 0.00 2021-08-12
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,800 2,128 0.00 2020-11-18
79 0241 Alibaba Health Information Technology Limited:O 16,000 158,400 0.00 2021-06-01
80 0883 CNOOC LIMITED:O 48,000 391,200 0.00 2021-08-31
81 9987 Yum China Holdings, Inc.:O 450 192,870 0.00 2021-08-12
82 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 56,300 0.00 2021-02-26
83 3800 GCL Technology Holdings Limited (KY):O 25,000 74,250 0.00 2021-11-12
84 0585 Imagi International Holdings Limited:O 800 584 0.00 2018-03-16
85 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,500 145 * 0.00 2015-12-02
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 34,320 0.00 2021-09-17
87 1810 Xiaomi Corporation:B 17,400 368,010 0.00 2021-11-11
88 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,000 2,140 0.00 2015-11-10
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 322,575 0.00 2021-10-18
90 0823 Link Real Estate Investment Trust:Unit 1,500 107,250 0.00 2019-08-05
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 400 2,748 0.00 2021-01-06
92 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 15,400 0.00 2021-09-13
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 66,960 0.00 2021-01-20
94 1113 CK Asset Holdings Limited (KY):O 2,000 91,700 0.00 2019-08-05
95 8198 Crypto Flow Technology Limited:O 240 71 0.00 2020-05-29
96 2038 FIH Mobile Limited:O 3,000 3,750 0.00 2015-07-14
97 0988 Silk Road Logistics Holdings Limited:O 240 36 0.00 2021-06-08
98 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 100,200 0.00 2020-06-05
99 1988 China Minsheng Banking Corp., Ltd.:H 2,800 8,876 0.00 2019-08-06
100 6138 Harbin Bank Co., Ltd.:H 1,000 810 0.00 2020-11-25
101 6881 China Galaxy Securities Co., Ltd.:H 1,000 4,510 0.00 2017-12-04
102 0148 Kingboard Holdings Limited:O 300 10,605 0.00 2015-03-11
103 0011 HANG SENG BANK, LIMITED:O 500 72,100 0.00 2020-01-14
104 0001 CK Hutchison Holdings Limited:O 1,000 52,600 0.00 2018-03-06
105 0143 Guoan International Limited:O 2,000 100 * 0.00 2016-12-20
106 0493 GOME Retail Holdings Limited:O 7,000 5,320 0.00 2021-07-12
107 0273 MASON GROUP HOLDINGS LIMITED:O 8,250 190 0.00 2017-02-24
108 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 20,200 0.00 2021-10-27
109 1125 LAI FUNG HOLDINGS LIMITED:O 60 336 0.00 2017-08-16
110 1813 KWG Group Holdings Limited:O 538 4,073 0.00 2021-08-06
111 1027 China Jicheng Holdings Limited:O 50 30 0.00 2020-07-07
112 1366 Jiangnan Group Limited:O 1,000 300 0.00 2021-02-23
113 1088 China Shenhua Energy Company Limited:H 500 8,150 0.00 2021-09-21
114 0998 China CITIC Bank Corporation Limited:H 2,000 6,860 0.00 2019-08-06
115 3913 KWG Living Group Holdings Limited:O 253 1,414 0.00 2020-10-30
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,205 25,710 0.00 2021-06-21
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 25,350 0.00 2021-09-10
118 8078 China Creative Digital Entertainment Limited:O 31 2 0.00 2019-09-12
119 0067 China Lumena New Materials Corp.:O 13 16 * 0.00 2020-02-17
120 0005 HSBC HOLDINGS PLC:O 1,604 72,661 0.00 2020-06-05
121 0139 Smart Fish Wealthlink Holdings Limited:O 1,000 11 0.00 2017-05-31
122 3988 BANK OF CHINA LIMITED:H 5,000 13,800 0.00 2021-01-04
123 2366 SMI Culture & Travel Group Holdings Limited:O 60 4 * 0.00 2015-01-14
124 0886 Silver Base Group Holdings Limited:O 75 8 0.00 2016-08-03
125 1299 AIA Group Limited:O 400 33,280 0.00 2021-06-07
126 0353 Energy International Investments Holdings Limited:O 200 14 * 0.00 2017-03-17
127 1398 Industrial and Commercial Bank of China Limited:H 2,000 8,540 0.00 2021-01-12
128 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 50 4 0.00 2015-06-15
129 3690 Meituan:B 100 28,980 0.00 2021-11-12
130 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 44 1 0.00 2016-12-20

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