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

CCASS holdings on 2024-12-10

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 1987 Beng Soon Machinery Holdings Limited:O 423,900,000 58,498,200 42.39 2024-04-26
2 1949 Platt Nera International Limited:O 90,248,000 8,122,320 13.27 2024-12-02
3 2222 NVC International Holdings Limited:O 64,935,064 61,688,311 12.80 2024-03-13
4 1466 Baijin Life Science Holdings Limited:O 68,339,866 38,953,724 9.67 2024-12-09
5 0673 China Health Group Limited:O 27,078,000 15,976,020 5.51 2024-12-02
6 2881 Wuhan Youji Holdings Ltd.:O 5,124,500 26,391,175 5.49 2024-07-18
7 0986 Dufu Liquor Group Limited:O 68,525,544 3,768,905 5.29 2024-03-11
8 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 793,500 1,507,650 3.97 2024-05-17
9 1921 Dalipal Holdings Limited (KY):O 52,682,000 387,212,700 3.50 2024-11-26
10 0565 Art Group Holdings Limited (KY):O 90,115,000 145,986,300 3.35 2024-11-26
11 1622 Redco Properties Group Limited:O 117,180,000 31,052,700 3.30 2024-03-12
12 2276 Shanghai Conant Optical Co., Ltd.:H 11,552,500 149,489,350 2.71 2024-12-10
13 1059 KANTONE HOLDINGS LIMITED:O 8,457,000 3,044,520 2.71 2024-02-01
14 0244 SINCERE COMPANY, LIMITED (THE):O 33,136,000 7,289,920 2.52 2024-11-13
15 0917 Qunabox Group Limited:O 5,846,000 420,912,000 2.23 2024-12-10
16 3318 China Boton Group Company Limited:O 22,636,510 36,897,511 2.09 2024-07-10
17 0723 Reliance Global Holdings Limited (BM):O 22,008,000 7,262,640 2.01 2024-10-04
18 0301 SANVO Fine Chemicals Group Limited:O 9,036,000 10,029,960 1.92 2024-11-05
19 0736 China Properties Investment Holdings Limited:O 4,947,750 890,595 1.85 2024-03-11
20 1568 SUNDART HOLDINGS LIMITED:O 37,600,599 15,792,252 1.74 2024-12-05
21 0834 China Kangda Food Company Limited:O 7,676,000 1,281,892 1.69 2024-02-07
22 6683 Star Plus Legend Holdings Limited:O 13,929,500 73,547,760 1.67 2024-12-02
23 1413 FEG Holdings Corporation Limited:O 16,370,000 2,390,020 1.36 2024-06-05
24 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,788,000 3,128,520 1.31 2024-11-07
25 6611 Sanxun Holdings Group Limited:O 8,000,000 664,000 1.18 2022-11-11
26 0401 Wanjia Group Holdings Limited:O 6,284,000 377,040 1.12 2021-02-23
27 2436 LX Technology Group Limited:O 3,902,700 14,283,882 1.10 2024-11-19
28 2708 IBO Technology Company Limited:O 6,308,000 403,712 * 0.89 2024-04-30
29 8027 KPM Holding Limited:O 1,937,000 300,235 0.82 2020-11-19
30 1450 Be Friends Holding Limited:O 10,232,000 9,515,760 0.74 2024-09-24
31 1196 Realord Group Holdings Limited:O 10,005,500 72,439,820 0.69 2024-12-10
32 1495 Jiyi Holdings Limited:O 1,713,600 167,933 * 0.65 2024-01-19
33 2399 China Anchu Energy Storage Group Limited:O 18,947,000 4,414,651 0.63 2024-11-27
34 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 37,383,451 223,179,202 0.62 2024-12-09
35 1529 Yues International Holdings Group Limited:O 768,000 180,480 0.58 2024-11-28
36 1967 Confidence Intelligence Holdings Limited:O 1,384,000 525,920 0.55 2024-11-08
37 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,204,000 2,480,360 0.48 2024-07-18
38 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 374,500 37,861,950 0.47 2024-12-10
39 3931 CALB Group Co., Ltd.:H 2,800,600 35,231,548 0.46 2024-05-14
40 2499 FOLANGSI CO., LTD:H 902,200 8,065,668 0.44 2024-12-10
41 1907 China Risun Group Limited (KY):O 14,914,000 45,785,980 0.35 2024-12-10
42 1561 Pan Asia Data Holdings Inc.:O 3,500,000 385,000 0.33 2023-11-23
43 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 1,132,000 2,286,640 0.30 2024-01-12
44 1489 GC Construction Holdings Limited:O 3,000,000 1,455,000 0.30 2024-05-30
45 2422 Rego Interactive Co., Ltd:O 4,036,000 3,914,920 0.27 2024-12-06
46 0888 Bison Finance Group Limited:O 2,720,000 130,560 0.19 2024-05-06
47 2511 HighTide Therapeutics, Inc.:O 979,500 950,115 0.19 2024-05-24
48 8006 Sino Splendid Holdings Limited:O 262,500 43,313 0.18 2023-11-16
49 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 1,902,000 684,720 0.17 2024-12-05
50 8269 Wealth Glory Holdings Limited:O 1,340,000 91,120 0.15 2020-11-27
51 9936 XIMEI RESOURCES HOLDING LIMITED:O 530,000 1,621,800 0.15 2023-03-22
52 2535 WK Group (Holdings) Limited:O 2,820,000 1,663,800 0.14 2024-11-06
53 1410 Edvance International Holdings Limited:O 1,250,000 286,250 0.12 2024-12-06
54 1323 Huasheng International Holding Limited:O 885,600 209,002 0.12 2024-11-08
55 1661 China Frontier Technology Group:O 2,200,000 239,800 0.12 2024-02-26
56 6988 Joy Spreader Group Inc.:O 2,730,000 294,840 0.12 2023-12-21
57 1615 AB Builders Group Limited:O 605,000 139,150 0.10 2024-01-29
58 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 348,000 3,730,560 0.10 2024-12-06
59 6878 Differ Group Auto Limited:O 696,600 46,672 0.07 2024-04-15
60 8476 Ocean One Holding Ltd.:O 190,000 478,800 0.07 2024-12-03
61 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 998,000 4,910,160 0.06 2024-03-07
62 1252 China Tianrui Group Cement Company Limited:O 1,772,000 1,045,480 0.06 2024-11-28
63 1617 Nanfang Communication Holdings Limited:O 750,000 70,500 0.05 2024-07-05
64 1855 ZONQING Environmental Limited:O 374,000 2,505,800 0.05 2024-12-10
65 1250 Shandong Hi-Speed New Energy Group Limited:O 992,000 1,716,160 0.04 2024-04-25
66 0102 Summit Ascent Holdings Limited:O 1,800,000 84,600 * 0.04 2024-01-12
67 1865 Pengo Holdings Group Limited:O 280,400 70,100 0.04 2024-09-11
68 3389 Hengdeli Holdings Limited:O 1,633,409 212,343 0.04 2024-09-17
69 8098 CL Group (Holdings) Limited:O 810,000 29,970 0.04 2024-10-15
70 1988 China Minsheng Banking Corp., Ltd.:H 3,037,520 9,477,062 0.04 2024-11-22
71 1360 NOVA Group Holdings Limited (KY):O 740,000 8,880 * 0.04 2023-07-14
72 2567 Qiniu Limited:O 708,000 672,600 0.04 2024-11-28
73 2086 Leadway Technology Investment Group Limited:O 101,000 50,500 0.03 2024-12-09
74 0952 Quam Plus International Financial Limited:O 1,720,000 354,320 0.03 2024-11-19
75 8431 Hao Bai International (Cayman) Limited:O 100,000 2,800 0.02 2024-08-05
76 1244 3D Medicines Inc.:O 60,000 133,200 0.02 2024-06-26
77 3032 Hang Seng TECH Index ETF:Unit 202,000 923,544 0.02 2022-09-09
78 9882 Best Linking Group Holdings Limited:O 160,000 129,600 0.02 2024-05-22
79 1616 A Metaverse Company:O 428,000 17,120 0.02 2023-07-31
80 2469 Fenbi Ltd.:O 408,000 1,158,720 0.02 2024-12-10
81 2101 Fulu Holdings Limited:O 64,500 125,775 0.02 2024-04-17
82 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 106,200 155,052 0.01 2024-10-04
83 2001 China New Higher Education Group Limited:O 200,000 208,000 0.01 2024-12-03
84 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 100,000 7,200 0.01 2024-09-26
85 0802 China e-Wallet Payment Group Limited:O 70,000 3,150 * 0.01 2023-05-18
86 1971 Redsun Services Group Limited:O 47,000 23,030 0.01 2024-05-06
87 1679 RISECOMM GROUP HOLDINGS LIMITED:O 28,000 5,544 0.01 2023-07-28
88 2207 Ronshine Service Holding Co., Ltd:O 48,000 27,360 0.01 2024-12-10
89 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 27,000 4,968 0.01 2023-05-18
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,000 1,480,000 0.01 2024-11-29
91 3680 Ruihe Data Technology Holdings Limited (KY):O 60,000 63,000 0.01 2023-12-19
92 2135 Raily Aesthetic Medicine International Holdings Limited:O 50,000 5,500 0.01 2024-03-20
93 1172 Magnus Concordia Group Limited:O 500,000 12,000 0.01 2024-04-18
94 0804 Pinestone Capital Limited:O 35,000 7,630 0.01 2023-12-04
95 0866 China Qinfa Group Limited:O 200,000 264,000 0.01 2024-12-06
96 0326 CHINA STAR ENTERTAINMENT LIMITED:O 190,000 98,800 0.01 2024-02-01
97 2126 JW (Cayman) Therapeutics Co. Ltd:O 32,000 42,240 0.01 2022-04-28
98 1788 Guotai Junan International Holdings Limited:O 619,000 705,660 0.01 2024-10-10
99 2501 Maiyue Technology Limited:O 30,000 26,700 0.01 2024-12-10
100 8232 Classified Group (Holdings) Limited:O 3,000 1,425 0.01 2024-05-02
101 0813 Shimao Group Holdings Limited:O 200,000 250,000 0.01 2024-11-28
102 1223 SYMPHONY HOLDINGS LIMITED (BM):O 150,000 120,000 0.01 2023-12-07
103 0073 ASIAN CITRUS HOLDINGS LIMITED:O 690 1,725 0.00 2024-02-22
104 6181 Laopu Gold Co., Ltd.:H 4,300 874,620 0.00 2024-11-21
105 8413 Asia Grocery Distribution Limited:O 50,000 6,200 0.00 2021-05-05
106 6669 Acotec Scientific Holdings Limited:O 10,012 68,682 0.00 2023-11-29
107 6099 China Merchants Securities Co., Ltd.:H 36,000 581,760 0.00 2024-11-07
108 0763 ZTE CORPORATION:H 21,200 410,008 0.00 2021-07-26
109 2668 PAK TAK INTERNATIONAL LIMITED:O 130,000 43,550 0.00 2024-09-17
110 1045 APT SATELLITE HOLDINGS LIMITED:O 24,000 51,120 0.00 2024-10-10
111 1020 Cybernaut International Holdings Company Limited:O 100,000 6,500 0.00 2018-11-05
112 8019 Hao Wen Holdings Limited:O 8,000 5,840 0.00 2024-10-10
113 6978 Immunotech Biopharm Ltd:O 11,000 33,440 0.00 2023-06-07
114 6812 Winson Holdings Hong Kong Limited:O 10,000 1,470 0.00 2018-07-06
115 2389 Beijing Health (Holdings) Limited (KY):O 100,000 8,000 0.00 2022-08-22
116 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 500 11,100 0.00 2022-01-11
117 2013 Weimob Inc.:O 47,000 77,550 0.00 2024-10-08
118 1318 Mao Geping Cosmetics Co., Ltd.:H 3,100 163,060 0.00 2024-12-10
119 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,000 19,520 0.00 2023-02-24
120 6606 New Horizon Health Limited:O 5,500 77,770 * 0.00 2024-01-09
121 9960 Kindstar Globalgene Technology, Inc.:O 11,500 13,225 0.00 2024-01-22
122 1951 Jinxin Fertility Group Limited:O 32,000 98,560 0.00 2024-06-26
123 1760 Intron Technology Holdings Limited:O 12,000 15,840 0.00 2022-02-14
124 2460 China Resources Beverage (Holdings) Company Limited:O 25,200 319,032 0.00 2024-12-03
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 188,800 0.00 2021-07-22
126 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 168,000 9,072 0.00 2023-12-20
127 2005 SSY Group Limited (KY):O 28,000 98,840 0.00 2024-11-04
128 9923 YEAHKA LIMITED:O 4,000 38,160 0.00 2023-06-23
129 2549 Carote Ltd:O 4,500 24,120 0.00 2024-10-04
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 62,100 0.00 2024-11-12
131 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,400 236,720 0.00 2021-07-22
132 2536 Palasino Holdings Limited:O 5,000 20,150 0.00 2024-09-05
133 9992 POP MART INTERNATIONAL GROUP LIMITED:O 8,000 742,400 0.00 2022-08-04
134 0433 North Mining Shares Company Limited:O 65,500 1,310 0.00 2023-09-18
135 6811 Tai Hing Group Holdings Limited:O 5,000 3,400 0.00 2020-05-04
136 2096 Simcere Pharmaceutical Group Limited:O 11,000 77,550 0.00 2021-04-30
137 0493 GOME Retail Holdings Limited:O 200,000 4,400 0.00 2023-07-26
138 0580 Sun.King Technology Group Limited:O 6,000 7,500 0.00 2021-01-13
139 0909 Ming Yuan Cloud Group Holdings Limited:O 6,000 17,820 0.00 2023-06-19
140 0305 Wuling Motors Holdings Limited:O 10,000 4,400 0.00 2021-01-04
141 1633 Sheung Yue Group Holdings Limited:O 2,000 158 0.00 2017-10-09
142 0020 SenseTime Group Inc.:B 100,000 160,000 0.00 2024-05-22
143 0727 Crown International Corporation Limited:O 14,000 1,666 0.00 2024-11-12
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,000 567,000 0.00 2024-11-14
145 9979 Greentown Management Holdings Company Limited:O 5,000 16,550 0.00 2021-05-31
146 6989 Excellence Commercial Property & Facilities Management Group Limited:O 3,000 3,810 0.00 2021-09-17
147 1186 China Railway Construction Corporation Limited:H 5,000 27,900 0.00 2021-05-18
148 0857 PETROCHINA COMPANY LIMITED:H 50,000 288,500 0.00 2024-11-04
149 6698 STAR CM Holdings Limited:O 860 3,517 0.00 2024-08-19
150 1810 Xiaomi Corporation:B 43,800 1,355,610 0.00 2024-12-10
151 6993 Blue Moon Group Holdings Limited:O 12,500 51,750 0.00 2021-06-01
152 3800 GCL Technology Holdings Limited (KY):O 55,000 69,300 0.00 2024-10-02
153 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 29,960 0.00 2024-09-03
154 2324 Capital VC Limited:O 800 138 0.00 2020-07-15
155 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 213 0.00 2022-06-30
156 6667 Mega Genomics Limited:O 400 3,080 0.00 2024-08-12
157 1626 Jia Yao Holdings Limited:O 1,000 3,060 0.00 2024-12-10
158 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,200 28,600 0.00 2021-08-16
159 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 57,450 0.00 2024-10-10
160 0241 Alibaba Health Information Technology Limited:O 20,000 75,000 0.00 2021-07-26
161 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 41,800 0.00 2024-11-08
162 2306 YH Entertainment Group:O 1,000 670 0.00 2024-08-12
163 1398 Industrial and Commercial Bank of China Limited:H 100,000 482,000 0.00 2024-11-21
164 1024 Kuaishou Technology:B 3,900 183,885 0.00 2024-12-02
165 0707 Asia Television Holdings Limited:O 2,000 208 0.00 2023-12-22
166 6666 Evergrande Property Services Group Limited:O 10,000 8,000 0.00 2023-06-23
167 1211 BYD COMPANY LIMITED:H 1,000 272,400 0.00 2024-11-29
168 3690 Meituan:B 4,370 750,766 0.00 2024-10-25
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 308,400 0.00 2024-11-04
170 0451 GCL New Energy Holdings Limited:O 874 385 0.00 2024-08-23
171 1209 China Resources Mixc Lifestyle Services Limited:O 1,400 43,610 0.00 2024-09-30
172 2800 Tracker Fund of Hong Kong:Unit 4,000 81,920 0.00 2024-11-05
173 9997 Kangji Medical Holdings Limited:O 500 3,230 0.00 2021-04-09
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 47,100 0.00 2020-08-19
175 0700 TENCENT HOLDINGS LIMITED:O 3,300 1,356,960 0.00 2024-11-27
176 1109 CHINA RESOURCES LAND LIMITED:O 2,500 60,250 0.00 2024-11-06
177 9868 XPeng Inc.:A 500 25,750 0.00 2024-10-03
178 9888 Baidu, Inc.:A 700 59,885 0.00 2021-09-14
179 3333 China Evergrande Group:O 4,000 652 * 0.00 2021-11-16
180 1996 Redsun Properties Group Limited:O 1,000 69 0.00 2024-11-25
181 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,000 110 * 0.00 2022-02-18
182 2618 JD Logistics, Inc.:O 1,600 23,200 0.00 2023-11-09
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 38,450 0.00 2024-06-26
184 0011 HANG SENG BANK, LIMITED:O 400 38,640 0.00 2020-09-03
185 1516 Sunac Services Holdings Limited:O 609 1,102 0.00 2022-06-28
186 9633 Nongfu Spring Co., Ltd:H 1,000 35,900 0.00 2024-06-11
187 9618 JD.com, Inc.:A 519 79,563 0.00 2024-11-27
188 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 914 8,948 0.00 2020-10-22
189 2269 WuXi Biologics (Cayman) Inc.:O 500 9,130 0.00 2024-12-02
190 0941 China Mobile Limited (HK):O 2,500 184,500 0.00 2024-11-05
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 11,960 0.00 2024-04-26
192 0883 CNOOC LIMITED:O 5,000 88,700 0.00 2024-11-05
193 9985 WEILONG Delicious Global Holdings Ltd:O 200 1,474 0.00 2022-12-15
194 0582 Shin Hwa World Limited:O 120 21 0.00 2024-06-19
195 0144 China Merchants Port Holdings Company Limited:O 328 4,310 0.00 2023-11-22
196 3988 BANK OF CHINA LIMITED:H 3,000 11,550 0.00 2024-11-28
197 9988 Alibaba Group Holding Limited (KY):O 600 51,960 0.00 2024-11-15
198 6618 JD Health International Inc.:O 50 1,528 0.00 2024-08-23
199 0005 HSBC HOLDINGS PLC:O 4 297 0.00 2024-11-19

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