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RaffAello Securities (HK) Limited
CCASS ID: B01795

CCASS holdings on 2025-11-07

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 8426 Modern Living Investments Holdings Limited:O 71,800,000 17,016,600 8.98 2025-05-21
2 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 92,128,000 3,869,376 8.01 2025-09-23
3 8121 Guoen Holdings Limited:O 1,702,257 1,378,828 5.67 2025-10-21
4 8178 China Information Technology Development Limited:O 5,194,449 2,077,780 5.16 2025-10-27
5 9978 Fineland Living Services Group Limited:O 14,908,000 1,296,996 3.73 2024-08-19
6 8079 Wisdomcome Group Holdings Limited:O 1,058,228 439,165 3.40 2025-10-21
7 6119 Tian Yuan Group Holdings Limited:O 2,406,000 1,660,140 0.40 2020-01-15
8 1745 Lvji Technology Holdings Inc.:O 8,227,727 1,012,010 0.33 2025-11-06
9 0195 Greentech Technology International Limited:O 3,532,000 988,960 * 0.26 2024-09-03
10 1854 China Wantian Holdings Limited:O 4,367,159 4,367,159 0.21 2025-10-21
11 8511 Min Fu International Holding Limited (KY):O 18,200 19,110 0.07 2024-10-04
12 0183 Winfull Group Holdings Limited:O 386,400 64,142 0.07 2021-05-05
13 0171 Silver Grant International Holdings Group Limited:O 1,490,000 146,020 0.06 2019-05-10
14 2528 Forward Fashion (International) Holdings Company Limited:O 192,000 49,920 0.05 2025-10-21
15 3623 China Success Finance Group Holdings Limited:O 74,000 93,240 0.01 2021-07-15
16 8117 China Primary Energy Holdings Limited:O 70,000 5,950 0.01 2019-05-23
17 1142 E&P Global Holdings Limited:O 827,000 396,960 0.01 2025-10-28
18 1870 Acme International Holdings Limited:O 50,000 22,250 0.01 2025-03-03
19 8226 KOALA Financial Group Limited:O 10,000 1,180 0.00 2021-03-23
20 6136 Kangda International Environmental Company Limited:O 50,000 21,500 0.00 2018-01-25
21 1004 China Smarter Energy Group Holdings Limited:O 200,000 3,000 * 0.00 2014-12-22
22 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 470 * 0.00 2007-11-12
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,000 235,800 0.00 2017-03-30
24 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 45,000 80,010 0.00 2025-08-15
25 0080 China New Economy Fund Limited:O 20,000 8,500 0.00 2023-11-13
26 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 4,750 0.00 2015-02-03
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,000 369,200 0.00 2021-07-27
28 0655 HONGKONG CHINESE LIMITED:O 18,000 5,850 0.00 2024-12-06
29 8179 Palinda Group Holdings Limited:O 16,000 208 0.00 2024-10-07
30 1051 G-Resources Group Limited:O 2,800 24,304 0.00 2021-06-29
31 0305 Wuling Motors Holdings Limited:O 20,000 10,000 0.00 2021-12-08
32 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 5,400 0.00 2017-05-22
33 0931 China HK Power Smart Energy Group Limited:O 35,000 19,250 0.00 2018-09-04
34 0052 FAIRWOOD HOLDINGS LIMITED:O 600 3,066 0.00 2015-03-09
35 1516 Sunac Services Holdings Limited:O 10,000 15,700 0.00 2023-02-15
36 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 242 760 0.00 2012-01-31
37 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 750 0.00 2011-11-23
38 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,000 397,250 0.00 2024-10-04
39 1388 Embry Holdings Limited:O 1,000 390 0.00 2010-12-03
40 0718 Tai United Holdings Limited:O 10,000 380 0.00 2017-11-09
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,236 17,196 0.00 2021-12-07
42 0064 GET NICE HOLDINGS LIMITED:O 1,100 3,256 0.00 2025-08-26
43 2003 VCREDIT HOLDINGS LIMITED:O 800 2,304 0.00 2018-06-26
44 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,000 4,680 0.00 2011-10-21
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,000 282,480 0.00 2025-06-17
46 0343 CULTURECOM HOLDINGS LIMITED:O 2,400 454 0.00 2015-08-10
47 8019 Hao Wen Holdings Limited:O 500 130 0.00 2020-07-13
48 0869 Playmates Toys Limited:O 1,500 810 0.00 2015-07-07
49 0013 HUTCHMED (China) Limited:O 1,000 23,620 0.00 2025-09-23
50 0526 Lisi Group (Holdings) Limited (BM):O 10,000 850 0.00 2018-01-04
51 1159 Smart Digital Technology Group Limited:O 160 352 0.00 2024-07-24
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,280 0.00 2017-07-11
53 0020 SenseTime Group Inc.:B 40,000 86,400 0.00 2025-11-04
54 0119 Poly Property Group Co., Limited:O 3,600 6,984 0.00 2011-10-19
55 0723 Reliance Global Holdings Limited (BM):O 1,000 247 0.00 2024-10-04
56 0717 Emperor Capital Group Limited:O 6,000 642 0.00 2017-02-01
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,100 471,460 0.00 2025-10-22
58 0214 ASIA ORIENT HOLDINGS LIMITED:O 627 198 0.00 2011-10-21
59 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 58,500 0.00 2024-02-26
60 1618 Metallurgical Corporation of China Ltd.:H 2,000 4,700 0.00 2017-07-11
61 0868 XINYI GLASS HOLDINGS LIMITED:O 3,000 28,740 0.00 2021-12-09
62 0987 China Renewable Energy Investment Limited:O 1,631 214 0.00 2021-06-15
63 1055 China Southern Airlines Company Limited:H 3,000 14,850 0.00 2015-08-27
64 6098 Country Garden Services Holdings Company Limited:O 2,129 13,434 0.00 2022-07-29
65 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,410 0.00 2021-11-30
66 1027 China Jicheng Holdings Limited:O 250 1,050 0.00 2020-07-07
67 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 208 84 0.00 2020-05-06
68 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 820 0.00 2016-01-07
69 1113 CK Asset Holdings Limited (KY):O 2,000 78,880 0.00 2024-08-12
70 1883 CITIC Telecom International Holdings Limited:O 2,000 5,120 0.00 2025-03-31
71 0008 PCCW LIMITED:O 4,000 22,600 0.00 2023-10-13
72 0123 Yuexiu Property Company Limited:O 2,000 9,040 0.00 2021-06-11
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,210 64,886 0.00 2019-06-17
74 0261 GBA Holdings Limited:O 122 31 0.00 2025-03-20
75 1613 Synertone Communication Corporation:O 192 44 0.00 2022-12-23
76 2160 MicroPort CardioFlow Medtech Corporation:O 1,000 1,110 0.00 2021-02-04
77 0066 MTR CORPORATION LIMITED:O 2,197 65,910 0.00 2025-08-08
78 1818 Zhaojin Mining Industry Company Limited:H 1,000 29,480 0.00 2017-08-25
79 3382 Tianjin Port Development Holdings Limited:O 2,000 1,400 0.00 2015-01-23
80 0138 CCT Fortis Holdings Limited:O 500 40 0.00 2022-08-18
81 0603 China Oil And Gas Group Limited:O 1,760 340 0.00 2015-06-08
82 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 15,100 0.00 2021-12-21
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,562 41,993 0.00 2021-06-21
84 0235 CSC Holdings Limited (HK):O 6,000 210 0.00 2011-10-25
85 1313 China Resources Building Materials Technology Holdings Limited:O 2,014 3,363 0.00 2016-03-07
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,401 556,100 0.00 2025-07-29
87 0857 PETROCHINA COMPANY LIMITED:H 6,000 51,060 0.00 2024-03-12
88 0990 Deep Source Holdings Limited:O 4,000 2,920 0.00 2015-06-01
89 8047 China Ocean Group Development Limited:O 1,920 48 * 0.00 2020-05-15
90 0998 China CITIC Bank Corporation Limited:H 4,000 29,520 0.00 2025-08-04
91 8006 Sino Splendid Holdings Limited:O 37 3 0.00 2022-06-27
92 1398 Industrial and Commercial Bank of China Limited:H 21,045 133,215 0.00 2025-02-24
93 0211 STYLAND HOLDINGS LIMITED:O 175 47 0.00 2020-09-29
94 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,980 0.00 2017-07-11
95 0124 Guangdong Land Holdings Limited:O 386 102 0.00 2025-01-21
96 6690 Haier Smart Home Co., Ltd.:H 625 16,138 0.00 2022-08-18
97 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 5,510 0.00 2021-02-04
98 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 432 85 0.00 2023-01-09
99 1988 China Minsheng Banking Corp., Ltd.:H 1,728 7,188 0.00 2018-07-27
100 1130 China Environmental Resources Group Limited:O 100 49 0.00 2024-04-10
101 0656 FOSUN INTERNATIONAL LIMITED:O 1,612 7,850 0.00 2020-02-03
102 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 120 76 0.00 2024-12-12
103 0005 HSBC HOLDINGS PLC:O 3,082 339,020 0.00 2025-05-22
104 3998 Bosideng International Holdings Limited:O 2,000 9,880 0.00 2019-09-06
105 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 149 30 0.00 2024-03-20
106 0059 Skyfame Realty (Holdings) Limited:O 1,104 11 * 0.00 2018-10-23
107 0945 MANULIFE FINANCIAL CORPORATION:O 194 49,819 0.00 2019-11-26
108 0166 New Times Corporation Limited (BM):O 1,000 46 0.00 2011-12-06
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 900 67,905 0.00 2025-09-02
110 0276 Mongolia Energy Corporation Limited:O 21 17 0.00 2020-05-14
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,600 11,154 0.00 2025-09-19
112 0436 New Universe Environmental Group Limited:O 300 23 0.00 2017-10-25
113 0410 SOHO CHINA LIMITED:O 500 275 0.00 2021-11-10
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 38,700 0.00 2024-03-12
115 0491 Emperor Culture Group Limited:O 290 10 0.00 2017-05-09
116 0700 TENCENT HOLDINGS LIMITED:O 800 507,200 0.00 2025-10-21
117 2840 SPDR Gold Trust:Unit 30 86,700 0.00 2022-11-17
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 3,500 0.00 2025-10-30
119 0500 Frontier Services Group Limited:O 188 13 0.00 2025-09-19
120 3328 Bank of Communications Co., Ltd.:H 2,530 18,064 0.00 2018-02-21
121 8007 Global Strategic Group Limited:O 13 4 0.00 2025-06-16
122 0476 Ev Dynamics (Holdings) Limited:O 20 20 0.00 2024-11-14
123 1049 Celestial Asia Securities Holdings Limited:O 5 4 0.00 2020-09-08
124 1176 Zhuguang Holdings Group Company Limited:O 491 27 0.00 2021-04-16
125 0199 ITC Properties Group Limited:O 48 29 0.00 2011-10-25
126 0941 China Mobile Limited (HK):O 1,000 87,150 0.00 2023-01-31
127 0648 SoftMedx Healthcare Limited:O 15 3 0.00 2017-11-21
128 0362 China Zenith Chemical Group Limited:O 62 1 * 0.00 2022-12-19
129 2007 Country Garden Holdings Company Limited:O 1,262 669 0.00 2021-11-26
130 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 52 0.00 2025-01-20
131 9988 Alibaba Group Holding Limited (KY):O 800 128,080 0.00 2025-10-22
132 3988 BANK OF CHINA LIMITED:H 3,308 15,151 0.00 2025-08-04
133 6823 HKT Limited (KY):O 248 2,877 0.00 2024-08-06
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,000 6,090 0.00 2023-05-08
135 0405 Yuexiu Real Estate Investment Trust:Unit 124 112 0.00 2023-06-27
136 3690 Meituan:B 110 11,220 0.00 2023-03-24
137 8063 Global Mastermind Holdings Limited:O 10 0 * 0.00 2021-04-15
138 0456 New City Development Group Limited:O 3 2 0.00 2022-04-11
139 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3 2 0.00 2020-09-08
140 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10 3 0.00 2011-10-21
141 0661 China Daye Non-Ferrous Metals Mining Limited:O 100 10 0.00 2020-07-27
142 0245 China Vered Financial Holding Corporation Limited:O 10 11 0.00 2025-07-03
143 0689 EPI (Holdings) Limited:O 2 0 0.00 2025-04-02
144 0136 China Ruyi Holdings Limited:O 46 117 0.00 2024-12-20
145 1222 WANG ON GROUP LIMITED:O 36 1 0.00 2015-09-10
146 0397 Minerva Group Holding Limited:O 2 0 0.00 2016-04-07
147 0083 SINO LAND COMPANY LIMITED:O 1 10 0.00 2011-10-26

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