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

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CCASS holdings on 2024-06-27

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	8496	Global Uin Intelligence Holdings Limited:O	131,850,000	42,851,250		49.54	2024-06-20
2	9689	JTF International Holdings Limited:O	255,150,000	125,023,500		27.44	2023-11-15
3	6893	Hin Sang Group (International) Holding Co. Ltd.:O	250,000,000	70,000,000		22.90	2022-08-16
4	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	338,313,693	375,528,199		20.69	2024-01-22
5	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,719,500	10,631,700		7.72	2024-03-26
6	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,300,000	399,600		2.53	2020-01-29
7	0519	Novautek Technologies Group Limited (BM):O	58,945,000	4,597,710		1.93	2023-09-07
8	0607	Fullshare Holdings Limited:O	10,801,750	4,806,779		1.70	2024-03-12
9	1468	Kingkey Financial International (Holdings) Limited:O	120,000,000	13,680,000		1.31	2024-06-26
10	2098	Zall Smart Commerce Group Ltd.:O	97,954,000	44,569,070		0.79	2024-01-31
11	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,896,000	1,194,480		0.70	2023-09-12
12	0511	TELEVISION BROADCASTS LIMITED:O	650,000	2,151,500		0.15	2024-03-28
13	1381	Canvest Environmental Protection Group Company Limited:O	1,251,000	5,241,690		0.05	2024-06-20
14	3033	CSOP Hang Seng TECH Index ETF:Unit	500,000	1,764,000		0.01	2023-09-15
15	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	33,900		0.00	2017-04-12
16	3330	Lingbao Gold Group Company Ltd.:H	10,000	28,400		0.00	2011-08-12
17	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	83,100		0.00	2024-01-29
18	0646	China Environmental Technology Holdings Limited:O	1,600	275		0.00	2021-09-30
19	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,000	6,240		0.00	2021-03-26
20	0670	China Eastern Airlines Corporation Limited:H	20,000	39,400		0.00	2016-01-15
21	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	2,960		0.00	2019-10-21
22	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	2,580		0.00	2019-05-14
23	0819	Tianneng Power International Limited:O	2,000	11,120		0.00	2019-11-12
24	1618	Metallurgical Corporation of China Ltd.:H	5,000	7,900		0.00	2017-04-20
25	0914	Anhui Conch Cement Company Limited:H	2,000	36,720		0.00	2018-06-05
26	1195	Kingwell Group Limited:O	4,000	76		0.00	2019-09-30
27	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	18,690		0.00	2017-04-18
28	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,000		0.00	2017-04-24
29	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	215,550		0.00	2017-05-08
30	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	98,800		0.00	2020-05-06
31	0659	CTF Services Limited (BM):O	3,000	20,190		0.00	2020-01-23
32	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	55,600		0.00	2022-02-24
33	0485	China Sinostar Group Company Limited:O	131	14		0.00	2020-09-18
34	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	40,860		0.00	2020-05-06
35	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	42,300		0.00	2020-03-23
36	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,545	20,360		0.00	2021-07-29
37	2096	Simcere Pharmaceutical Group Limited:O	1,000	5,770		0.00	2022-09-27
38	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	630		0.00	2017-04-21
39	2768	Jiayuan International Group Limited:O	2,000	346	*	0.00	2019-10-17
40	0410	SOHO CHINA LIMITED:O	1,500	1,005		0.00	2017-04-21
41	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	18,600		0.00	2022-09-14
42	3988	BANK OF CHINA LIMITED:H	20,000	76,000		0.00	2021-01-25
43	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,250		0.00	2018-09-12
44	0002	CLP HOLDINGS LIMITED:O	500	31,075		0.00	2020-03-23
45	0493	GOME Retail Holdings Limited:O	9,000	225		0.00	2022-04-04
46	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,307	19,181		0.00	2021-06-21
47	1398	Industrial and Commercial Bank of China Limited:H	14,000	63,980		0.00	2024-01-29
48	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	50,320		0.00	2019-07-29
49	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	21		0.00	2018-07-16
50	0008	PCCW LIMITED:O	1,000	3,850		0.00	2017-04-12
51	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	171,600		0.00	2020-04-28
52	0941	China Mobile Limited (HK):O	2,000	150,000		0.00	2021-01-06
53	3328	Bank of Communications Co., Ltd.:H	2,530	15,281		0.00	2018-01-09
54	0998	China CITIC Bank Corporation Limited:H	1,000	4,980		0.00	2017-03-31
55	1988	China Minsheng Banking Corp., Ltd.:H	500	1,445		0.00	2021-07-29
56	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108	22		0.00	2021-07-29
57	0005	HSBC HOLDINGS PLC:O	483	32,989		0.00	2022-03-24
58	2618	JD Logistics, Inc.:O	100	810		0.00	2024-02-14
59	9988	Alibaba Group Holding Limited (KY):O	200	14,310		0.00	2022-03-25
60	6823	HKT Limited (KY):O	44	384		0.00	2017-04-03
61	2369	Coolpad Group Limited:O	70	4	*	0.00	2022-12-22

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