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Fortune Origin Securities Limited 富中證券有限公司
CCASS ID: B02065

CCASS holdings on 2023-01-12

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 3344 GTI Holdings Limited (KY):O 2,752,332,765 46,789,657 * 43.70 2021-10-06
2 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 200,540,000 32,286,940 * 7.01 2019-08-16
3 0244 SINCERE COMPANY, LIMITED (THE):O 56,270,000 15,192,900 4.28 2023-01-04
4 1967 Confidence Intelligence Holdings Limited:O 10,450,000 313,500,000 4.18 2022-11-23
5 0080 China New Economy Fund Limited:O 45,000,000 7,335,000 3.41 2022-02-25
6 3389 Hengdeli Holdings Limited:O 144,680,000 29,659,400 3.29 2022-12-30
7 1921 Dalipal Holdings Limited (KY):O 34,742,000 83,380,800 2.32 2023-01-12
8 0986 Dufu Liquor Group Limited:O 28,435,544 1,336,471 2.20 2021-11-09
9 1568 SUNDART HOLDINGS LIMITED:O 46,826,599 15,452,778 2.17 2022-12-30
10 2183 Sansheng Holdings (Group) Co. Ltd.:O 9,600,000 38,208,000 * 1.96 2022-10-31
11 1196 Realord Group Holdings Limited:O 24,529,500 215,859,600 1.70 2023-01-12
12 6890 KangLi International Holdings Limited:O 9,272,000 4,914,160 1.53 2022-12-30
13 0834 China Kangda Food Company Limited:O 6,528,000 1,958,400 1.51 2020-03-04
14 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 16,348,000 3,236,904 1.43 2022-12-06
15 6611 Sanxun Holdings Group Limited:O 8,000,000 1,640,000 1.18 2022-11-11
16 0401 Wanjia Group Holdings Limited:O 6,284,000 754,080 1.12 2021-02-23
17 8006 Sino Splendid Holdings Limited:O 1,392,500 229,763 0.94 2022-06-27
18 0526 Lisi Group (Holdings) Limited (BM):O 69,202,000 2,145,262 0.86 2022-06-24
19 8027 KPM Holding Limited:O 1,937,000 369,967 0.82 2020-11-19
20 0736 China Properties Investment Holdings Limited:O 2,130,750 451,719 0.80 2021-12-22
21 2276 Shanghai Conant Optical Co., Ltd.:H 2,545,000 11,503,400 0.60 2023-01-12
22 8232 Classified Group (Holdings) Limited:O 2,460,000 100,860 0.55 2022-09-30
23 8021 WLS HOLDINGS LIMITED (BM):O 74,770,000 3,738,500 0.52 2021-09-23
24 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 70,000 231,700 0.35 2022-12-06
25 2399 China Anchu Energy Storage Group Limited:O 6,980,000 3,769,200 0.32 2021-08-10
26 2528 Forward Fashion (International) Holdings Company Limited:O 1,214,000 467,390 0.30 2022-04-28
27 1617 Nanfang Communication Holdings Limited:O 4,560,000 510,720 0.28 2022-09-21
28 2086 Leadway Technology Investment Group Limited:O 879,000 1,089,960 0.28 2022-11-09
29 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,180,000 6,627,200 0.22 2018-04-26
30 6878 Differ Group Auto Limited:O 15,870,000 3,618,360 0.22 2023-01-06
31 1250 Shandong Hi-Speed New Energy Group Limited:O 225,440,000 13,751,840 0.20 2023-01-12
32 1406 Clarity Medical Group Holding Limited:O 1,030,000 1,019,700 0.20 2022-09-30
33 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,654,500 58,389,045 0.19 2023-01-12
34 8269 Wealth Glory Holdings Limited:O 1,340,000 201,000 0.15 2020-11-27
35 2469 Fenbi Ltd.:O 3,110,500 32,598,040 0.15 2023-01-12
36 9936 XIMEI RESOURCES HOLDING LIMITED:O 525,000 2,126,250 0.15 2023-01-12
37 1693 BGMC International Limited:O 2,288,000 80,080 0.13 2018-05-09
38 1661 China Frontier Technology Group:O 2,000,000 182,000 0.13 2021-03-01
39 6988 Joy Spreader Group Inc.:O 2,734,000 4,347,060 0.12 2022-08-11
40 8245 Shanyu Group Holdings Company Limited:O 800,000 184,000 0.11 2022-12-29
41 1996 Redsun Properties Group Limited:O 3,500,000 1,732,500 0.10 2020-10-09
42 1489 GC Construction Holdings Limited:O 975,000 497,250 0.10 2022-10-13
43 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 376,000 586,560 0.09 2018-03-22
44 2129 Legion Consortium Limited:O 1,000,000 115,000 0.08 2022-12-08
45 1252 China Tianrui Group Cement Company Limited:O 2,125,000 12,325,000 0.07 2023-01-10
46 1490 AI X Tech Inc.:O 744,000 189,720 0.06 2022-04-28
47 6698 STAR CM Holdings Limited:O 218,800 11,049,400 0.05 2023-01-12
48 1244 3D Medicines Inc.:O 133,000 6,211,100 0.05 2023-01-12
49 0583 Great Wall Pan Asia Holdings Limited:O 800,000 178,400 0.05 2019-06-18
50 0872 Titan Invo Technology Limited:O 1,020,000 61,200 * 0.05 2018-01-24
51 1323 Huasheng International Holding Limited:O 1,934,000 235,948 0.05 2022-12-22
52 3680 Ruihe Data Technology Holdings Limited (KY):O 206,000 158,620 0.04 2022-08-23
53 1853 Jilin Province Chuncheng Heating Company Limited:H 50,000 89,000 0.04 2020-12-14
54 6830 Huazhong In-Vehicle Holdings Company Limited:O 712,000 1,744,400 0.04 2022-08-19
55 3032 Hang Seng TECH Index ETF:Unit 202,000 898,496 0.04 2022-09-09
56 1156 CHINA NEW ENERGY LIMITED (JE):O 200,000 24,000 0.03 2022-11-11
57 0290 GoFintech Quantum Innovation Limited:O 368,000 95,680 0.03 2021-02-16
58 8019 Hao Wen Holdings Limited:O 108,000 29,160 0.03 2020-07-13
59 8098 CL Group (Holdings) Limited:O 510,000 24,990 0.02 2021-05-21
60 0804 Pinestone Capital Limited:O 60,000 21,300 0.02 2022-10-24
61 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 63,750 19,444 0.02 2021-08-11
62 0802 China e-Wallet Payment Group Limited:O 122,000 16,104 0.02 2022-08-16
63 6669 Acotec Scientific Holdings Limited:O 57,000 1,038,540 0.02 2022-11-17
64 1679 RISECOMM GROUP HOLDINGS LIMITED:O 277,500 46,343 0.01 2020-12-04
65 1223 SYMPHONY HOLDINGS LIMITED (BM):O 440,000 382,800 0.01 2022-04-11
66 2436 LX Technology Group Limited:O 52,200 662,940 0.01 2023-01-09
67 1348 Quali-Smart Holdings Limited:O 208,000 19,968 0.01 2022-01-21
68 2135 Raily Aesthetic Medicine International Holdings Limited:O 250,000 45,750 0.01 2021-01-04
69 2772 Zhongliang Holdings Group Company Limited:O 400,000 300,000 0.01 2022-12-13
70 0095 LVGEM (China) Real Estate Investment Company Limited:O 564,000 716,280 0.01 2022-12-07
71 0189 DONGYUE GROUP LIMITED:O 234,000 2,190,240 0.01 2022-11-04
72 9882 Best Linking Group Holdings Limited:O 40,000 50,000 0.01 2022-12-12
73 1626 Jia Yao Holdings Limited:O 60,000 60,600 0.01 2022-11-28
74 6978 Immunotech Biopharm Ltd:O 51,000 250,410 0.01 2023-01-10
75 2101 Fulu Holdings Limited:O 37,000 181,300 0.01 2023-01-12
76 2126 JW (Cayman) Therapeutics Co. Ltd:O 32,000 160,000 0.01 2022-04-28
77 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 60,000 27,900 0.01 2022-10-20
78 6667 Mega Genomics Limited:O 14,800 177,600 0.01 2022-06-29
79 0433 North Mining Shares Company Limited:O 1,310,000 17,030 * 0.01 2021-03-24
80 0073 ASIAN CITRUS HOLDINGS LIMITED:O 138,000 10,212 0.01 2019-09-25
81 1290 China Huirong Financial Holdings Limited:O 60,000 60,000 0.01 2018-05-09
82 8413 Asia Grocery Distribution Limited:O 50,000 20,250 0.00 2021-05-05
83 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 48,000 3,840 0.00 2020-12-23
84 8017 TradeGo FinTech Limited:O 24,000 23,760 0.00 2022-04-22
85 8173 Hephaestus Holdings Limited:O 8,000 2,680 0.00 2021-09-03
86 2255 Haichang Ocean Park Holdings Ltd.:O 296,000 506,160 0.00 2022-11-11
87 0763 ZTE CORPORATION:H 21,200 404,920 0.00 2021-07-26
88 1020 Cybernaut International Holdings Company Limited:O 100,000 9,600 0.00 2018-11-05
89 2013 Weimob Inc.:O 64,000 425,600 0.00 2022-03-16
90 1283 Accel Group Holdings Limited:O 20,000 25,400 0.00 2022-07-22
91 0285 BYD Electronic (International) Company Limited:O 55,000 1,399,750 0.00 2022-12-07
92 1799 Xinte Energy Co., Ltd.:H 7,200 117,360 0.00 2022-06-09
93 1466 Baijin Life Science Holdings Limited:O 11,200 9,072 0.00 2022-05-13
94 9911 Newborn Town Inc.:O 20,000 40,600 0.00 2022-02-17
95 6812 Winson Holdings Hong Kong Limited:O 10,000 3,250 0.00 2018-07-06
96 2389 Beijing Health (Holdings) Limited (KY):O 100,000 7,100 0.00 2022-08-22
97 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 500 21,300 0.00 2022-01-11
98 1225 Lerado Financial Group Company Limited:O 3,000 597 0.00 2022-01-14
99 1813 KWG Group Holdings Limited:O 40,000 78,800 0.00 2022-12-21
100 6606 New Horizon Health Limited:O 5,000 132,500 0.00 2021-03-03
101 1760 Intron Technology Holdings Limited:O 12,000 54,960 0.00 2022-02-14
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 154,000 0.00 2021-07-22
103 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 980 0.00 2020-05-20
104 3800 GCL Technology Holdings Limited (KY):O 228,000 476,520 0.00 2022-06-10
105 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 6,300 38,619 0.00 2020-12-23
106 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,400 159,720 0.00 2021-07-22
107 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,000 191,600 0.00 2022-08-04
108 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,000 172,800 0.00 2021-12-08
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,000 31,480 0.00 2021-10-29
110 6811 Tai Hing Group Holdings Limited:O 5,000 5,700 0.00 2020-05-04
111 1024 Kuaishou Technology:B 16,300 1,193,975 0.00 2022-06-06
112 2096 Simcere Pharmaceutical Group Limited:O 11,000 138,600 0.00 2021-04-30
113 0727 Crown International Corporation Limited:O 14,000 518 0.00 2022-04-08
114 0020 SenseTime Group Inc.:B 100,000 216,000 0.00 2022-07-14
115 2158 Yidu Tech Inc.:O 3,700 23,902 0.00 2021-09-08
116 0580 Sun.King Technology Group Limited:O 6,000 12,000 0.00 2021-01-13
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 29,700 0.00 2021-02-22
118 0451 GCL New Energy Holdings Limited:O 3,624 4,566 0.00 2022-11-01
119 0305 Wuling Motors Holdings Limited:O 10,000 9,000 0.00 2021-01-04
120 1797 East Buy Holding Limited:O 3,000 180,600 0.00 2023-01-12
121 1633 Sheung Yue Group Holdings Limited:O 2,000 240 0.00 2017-10-09
122 1360 NOVA Group Holdings Limited (KY):O 5,000 495 0.00 2020-07-06
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,000 359,940 0.00 2022-06-07
124 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 39,900 0.00 2022-03-16
125 9979 Greentown Management Holdings Company Limited:O 5,000 31,150 0.00 2021-05-31
126 6989 Excellence Commercial Property & Facilities Management Group Limited:O 3,000 11,550 0.00 2021-09-17
127 1186 China Railway Construction Corporation Limited:H 5,000 24,000 0.00 2021-05-18
128 6993 Blue Moon Group Holdings Limited:O 12,500 64,500 0.00 2021-06-01
129 1810 Xiaomi Corporation:B 40,200 473,556 0.00 2023-01-10
130 2324 Capital VC Limited:O 800 117 0.00 2020-07-15
131 0707 Asia Television Holdings Limited:O 20,000 560 0.00 2020-09-04
132 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 188 0.00 2022-06-30
133 1951 Jinxin Fertility Group Limited:O 4,000 27,200 0.00 2022-08-04
134 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,200 57,970 0.00 2021-08-16
135 0241 Alibaba Health Information Technology Limited:O 20,000 146,400 0.00 2021-07-26
136 1398 Industrial and Commercial Bank of China Limited:H 100,000 418,000 0.00 2020-12-01
137 2800 Tracker Fund of Hong Kong:Unit 6,000 129,840 0.00 2023-01-11
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 17,520 0.00 2020-09-07
139 0665 Haitong International Securities Group Limited:O 4,505 4,145 0.00 2022-06-23
140 1389 Major Holdings Limited (KY):O 2,000 64 0.00 2017-10-20
141 1211 BYD COMPANY LIMITED:H 500 114,200 0.00 2022-11-15
142 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 15,020 0.00 2020-02-24
143 9997 Kangji Medical Holdings Limited:O 500 4,455 0.00 2021-04-09
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 44,580 0.00 2020-08-19
145 2367 Giant Biogene Holding Co., Ltd:O 400 14,180 0.00 2022-11-22
146 9888 Baidu, Inc.:A 700 92,820 0.00 2021-09-14
147 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,000 690 0.00 2022-02-18
148 3333 China Evergrande Group:O 4,000 6,600 * 0.00 2021-11-16
149 2618 JD Logistics, Inc.:O 1,700 27,574 0.00 2022-07-06
150 3690 Meituan:B 1,400 242,200 0.00 2022-12-28
151 0011 HANG SENG BANK, LIMITED:O 400 51,240 0.00 2020-09-03
152 1516 Sunac Services Holdings Limited:O 609 2,430 0.00 2022-06-28
153 0700 TENCENT HOLDINGS LIMITED:O 1,900 691,600 0.00 2022-11-15
154 9999 NetEase, Inc.:O 600 78,420 0.00 2022-05-20
155 9618 JD.com, Inc.:A 424 104,898 0.00 2022-06-21
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 500 3,995 0.00 2021-07-09
157 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 914 7,541 0.00 2020-10-22
158 2269 WuXi Biologics (Cayman) Inc.:O 500 34,125 0.00 2022-06-06
159 0941 China Mobile Limited (HK):O 2,500 136,875 0.00 2022-06-06
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 500 23,550 0.00 2022-06-06
161 1928 Sands China Ltd.:O 800 22,480 0.00 2022-12-15
162 9985 WEILONG Delicious Global Holdings Ltd:O 200 1,940 0.00 2022-12-15
163 0144 China Merchants Port Holdings Company Limited:O 305 3,569 0.00 2022-11-21
164 6618 JD Health International Inc.:O 150 10,028 0.00 2021-03-25
165 9633 Nongfu Spring Co., Ltd:H 200 8,740 0.00 2021-07-22
166 9988 Alibaba Group Holding Limited (KY):O 600 66,480 0.00 2022-06-29
167 0005 HSBC HOLDINGS PLC:O 4 216 0.00 2018-06-04

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