Future Securities Limited (HK) 未來證券有限公司
CCASS ID: B02117

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CCASS holdings on 2025-10-21

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	1463	C-Link Squared Limited:O	993,614,000	248,403,500		34.57	2025-10-16
2	6113	BitStrat Holdings Limited (KY):O	4,466,000	17,997,980		1.12	2025-10-17
3	1121	Golden Solar New Energy Technology Holdings Limited:O	3,000,000	4,020,000		0.17	2025-05-14
4	1647	Grandshores Technology Group Limited:O	1,350,000	118,800		0.11	2025-10-17
5	8400	Asia Pioneer Entertainment Holdings Limited:O	830,000	32,370		0.08	2019-04-04
6	0343	CULTURECOM HOLDINGS LIMITED:O	900,000	243,000		0.05	2025-09-18
7	8065	KML Technology Group Limited:O	180,000	21,240		0.04	2025-07-22
8	1749	Shanshan Brand Management Co., Ltd.:H	13,000	11,180		0.04	2020-10-27
9	1792	CMON Limited:O	490,000	24,990		0.03	2025-09-26
10	0030	YNBY International Limited:O	1,938,000	468,996		0.03	2025-07-29
11	1312	Kontafarma China Holdings Limited:O	1,284,000	37,236		0.02	2024-11-05
12	0572	Future World Holdings Limited:O	68,000	35,360		0.02	2025-08-27
13	1148	Xinchen China Power Holdings Limited:O	289,000	88,145		0.02	2025-09-29
14	2122	Kidsland International Holdings Limited:O	212,000	47,064		0.02	2025-09-30
15	3368	Parkson Retail Group Limited:O	332,000	55,776		0.01	2023-01-10
16	1563	Alliance International Education Leasing Holdings Limited:O	180,000	35,460		0.01	2025-08-05
17	6128	Graphex Group Limited:O	100,000	30,000		0.01	2025-10-21
18	2309	ZO Future Group:O	92,000	194,120		0.01	2024-02-20
19	6610	Flowing Cloud Technology Ltd:O	232,000	38,280		0.01	2025-09-15
20	0655	HONGKONG CHINESE LIMITED:O	146,000	48,180		0.01	2021-04-20
21	0591	China High Precision Automation Group Limited:O	68,000	21,080		0.01	2025-09-17
22	3718	Beijing Enterprises Urban Resources Group Limited:O	180,000	74,700		0.01	2025-08-29
23	2327	Meilleure Health International Industry Group Limited:O	150,000	41,250		0.00	2020-06-09
24	0377	China Huajun Group Limited:O	2,240	2,195		0.00	2020-10-22
25	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	7,500		0.00	2020-07-22
26	0697	Shoucheng Holdings Limited:O	260,000	572,000		0.00	2025-10-20
27	2129	Legion Consortium Limited:O	25,000	2,925		0.00	2022-06-28
28	3382	Tianjin Port Development Holdings Limited:O	100,000	69,000		0.00	2025-09-23
29	1243	WANG ON PROPERTIES LIMITED:O	184,000	6,992		0.00	2021-06-07
30	8153	Jiading International Group Holdings Limited:O	200	190		0.00	2025-09-24
31	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	73,140		0.00	2025-10-20
32	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	38,160		0.00	2023-02-24
33	0959	Century Entertainment International Holdings Limited:O	750	540	*	0.00	2021-03-04
34	2338	WEICHAI POWER CO., LTD.:H	10,000	151,900		0.00	2025-09-02
35	1128	Wynn Macau, Limited:O	24,000	160,800		0.00	2025-10-10
36	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	30,700		0.00	2020-06-18
37	1070	TCL Electronics Holdings Limited:O	8,000	76,720		0.00	2025-10-16
38	0992	LENOVO GROUP LIMITED:O	32,000	368,320		0.00	2024-04-29
39	6887	Sunshine Lake Pharma Co., Ltd.:H	210	9,815		0.00	2025-08-07
40	2800	Tracker Fund of Hong Kong:Unit	9,000	240,300		0.00	2025-06-03
41	6051	Youzan Technology Limited:O	48,000	9,072		0.00	2025-10-20
42	8071	China Netcom Technology Holdings Limited:O	5,000	100		0.00	2025-09-17
43	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	21	62		0.00	2024-05-02
44	1810	Xiaomi Corporation:B	20,000	929,200		0.00	2025-10-15
45	0139	Smart Fish Wealthlink Holdings Limited:O	700	357		0.00	2025-09-25
46	1813	KWG Group Holdings Limited:O	2,000	510		0.00	2024-09-26
47	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,356	75,081		0.00	2025-10-10
48	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	400	5,208		0.00	2025-10-13
49	0788	China Tower Corporation Limited:H	2,400	27,480		0.00	2025-02-21
50	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,690		0.00	2021-05-27
51	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	74,820		0.00	2025-10-20
52	0261	GBA Holdings Limited:O	40	11		0.00	2025-03-20
53	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	4,842		0.00	2025-09-19
54	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,000	226,780		0.00	2025-08-04
55	1024	Kuaishou Technology:B	400	30,220		0.00	2025-10-14
56	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	5,760		0.00	2019-06-24
57	0764	Eternity Investment Limited:O	10	11		0.00	2025-06-23
58	9988	Alibaba Group Holding Limited (KY):O	300	49,530		0.00	2025-10-10
59	0700	TENCENT HOLDINGS LIMITED:O	100	63,050		0.00	2023-09-05
60	2007	Country Garden Holdings Company Limited:O	122	68		0.00	2023-06-01
61	3690	Meituan:B	10	965		0.00	2023-09-05
62	9618	JD.com, Inc.:A	4	514		0.00	2025-09-19
63	0066	MTR CORPORATION LIMITED:O	7	191		0.00	2025-10-15

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