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

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CCASS holdings on 2024-11-05

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	8496	Global Uin Intelligence Holdings Limited:O	131,850,000	33,621,750		49.54	2024-06-20
2	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	612,163,693	661,136,788		37.43	2024-06-28
3	9689	JTF International Holdings Limited:O	264,350,000	118,957,500		28.42	2024-07-12
4	6893	Hin Sang Group (International) Holding Co. Ltd.:O	250,000,000	65,000,000		22.90	2022-08-16
5	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,719,500	8,771,153		7.72	2024-03-26
6	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,300,000	865,800		2.53	2020-01-29
7	0519	Novautek Technologies Group Limited (BM):O	58,945,000	3,949,315		1.93	2023-09-07
8	0607	Fullshare Holdings Limited:O	10,801,750	5,508,893		1.70	2024-03-12
9	2098	Zall Smart Commerce Group Ltd.:O	97,954,000	32,324,820		0.79	2024-01-31
10	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,896,000	1,308,240		0.70	2023-09-12
11	1010	Sky Blue 11 Company Limited:O	1,850,000	730,750		0.42	2024-07-12
12	0511	TELEVISION BROADCASTS LIMITED:O	648,000	2,112,480		0.14	2024-10-15
13	3033	CSOP Hang Seng TECH Index ETF:Unit	480,000	2,212,800		0.01	2024-10-31
14	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	37,800		0.00	2017-04-12
15	3330	Lingbao Gold Group Company Ltd.:H	10,000	33,700		0.00	2011-08-12
16	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	124,250		0.00	2024-01-29
17	0646	China Environmental Technology Holdings Limited:O	1,600	384		0.00	2021-09-30
18	0670	China Eastern Airlines Corporation Limited:H	20,000	45,800		0.00	2016-01-15
19	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	3,200		0.00	2019-10-21
20	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	2,850		0.00	2019-05-14
21	0819	Tianneng Power International Limited:O	2,000	13,080		0.00	2019-11-12
22	1618	Metallurgical Corporation of China Ltd.:H	5,000	8,800		0.00	2017-04-20
23	0914	Anhui Conch Cement Company Limited:H	2,000	45,400		0.00	2018-06-05
24	1195	Kingwell Group Limited:O	4,000	80		0.00	2019-09-30
25	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	20,700		0.00	2017-04-18
26	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	910		0.00	2017-04-24
27	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	235,350		0.00	2017-05-08
28	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	89,200		0.00	2020-05-06
29	0659	CTF Services Limited (BM):O	3,000	24,270		0.00	2020-01-23
30	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,000	85,400		0.00	2022-02-24
31	0485	China Sinostar Group Company Limited:O	131	14		0.00	2020-09-18
32	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	41,130		0.00	2020-05-06
33	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	51,900		0.00	2020-03-23
34	2096	Simcere Pharmaceutical Group Limited:O	1,000	6,820		0.00	2022-09-27
35	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,545	20,793		0.00	2021-07-29
36	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	710		0.00	2017-04-21
37	0410	SOHO CHINA LIMITED:O	1,500	1,140		0.00	2017-04-21
38	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	18,000		0.00	2022-09-14
39	3988	BANK OF CHINA LIMITED:H	20,000	75,800		0.00	2021-01-25
40	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,070		0.00	2018-09-12
41	0002	CLP HOLDINGS LIMITED:O	500	33,525		0.00	2020-03-23
42	0493	GOME Retail Holdings Limited:O	9,000	261		0.00	2022-04-04
43	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,307	20,305		0.00	2021-06-21
44	1398	Industrial and Commercial Bank of China Limited:H	14,000	68,040		0.00	2024-01-29
45	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	66,080		0.00	2019-07-29
46	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	20		0.00	2018-07-16
47	0008	PCCW LIMITED:O	1,000	4,360		0.00	2017-04-12
48	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	185,400		0.00	2020-04-28
49	0941	China Mobile Limited (HK):O	2,000	143,700		0.00	2021-01-06
50	3328	Bank of Communications Co., Ltd.:H	2,530	15,281		0.00	2018-01-09
51	0998	China CITIC Bank Corporation Limited:H	1,000	5,050		0.00	2017-03-31
52	1988	China Minsheng Banking Corp., Ltd.:H	500	1,505		0.00	2021-07-29
53	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108	22		0.00	2021-07-29
54	0005	HSBC HOLDINGS PLC:O	483	34,969		0.00	2022-03-24
55	6823	HKT Limited (KY):O	44	431		0.00	2017-04-03
56	9988	Alibaba Group Holding Limited (KY):O	100	9,840		0.00	2024-10-04
57	2369	Coolpad Group Limited:O	70	4	*	0.00	2022-12-22

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