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Funde Securities Limited 富德證券有限公司
CCASS ID: B02057

CCASS holdings on 2026-07-23

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 2677 Distinct Healthcare Holdings Limited:O 8,489,810 218,188,117 13.15 2026-07-21
2 0797 7Road Holdings Limited:O 274,366,000 304,546,260 9.99 2021-01-06
3 2699 Xinming China Holdings Limited:O 154,400 705,608 4.11 2026-07-03
4 8111 China Technology Industry Group Limited:O 16,002,000 1,184,148 * 3.47 2021-07-29
5 2697 Guangdong True Health Medical Tech Dev Co., Ltd.:H 1,169,960 672,727,000 3.28 2026-07-23
6 1679 RISECOMM GROUP HOLDINGS LIMITED:O 5,956,840 8,816,123 2.76 2026-06-23
7 0269 China Resources and Transportation Group Limited:O 291,706,935 2,917,069 2.74 2023-12-05
8 9890 Tanwan Inc.:O 12,603,800 134,356,508 2.43 2026-05-22
9 1152 Momentum Financial Holdings Limited:O 75,320,000 19,583,200 2.15 2026-07-10
10 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,253,941 4,572,610 1.53 2026-07-23
11 0339 China Sci-Tech Industrial Investment Group Limited:O 6,470,000 5,046,600 1.50 2026-07-23
12 0302 CMGE Technology Group Limited:O 46,160,411 9,278,243 1.48 2026-06-08
13 6128 Graphex Group Limited:O 11,920,000 667,520 1.27 2026-03-23
14 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 3,950,000 422,650 0.93 2026-07-10
15 1812 Shandong Chenming Paper Holdings Limited:H 3,817,500 2,519,550 0.72 2024-11-21
16 8402 Plateau Treasures Limited:O 3,420,000 290,700 0.71 2026-06-02
17 1793 Wecon Holdings Limited:O 5,612,000 2,244,800 0.70 2026-07-16
18 2350 MTT Group Holdings Limited:O 4,365,000 2,706,300 0.70 2026-07-02
19 1831 ShiFang Holding Limited:O 5,720,000 4,919,200 0.53 2026-07-22
20 8547 Pacific Legend Group Limited:O 4,270,000 418,460 0.48 2025-09-08
21 8093 Web3 Meta Limited:O 224,750 465,233 0.45 2025-10-23
22 8480 FURNIWEB HOLDINGS LIMITED:O 3,460,000 484,400 0.37 2026-07-09
23 8295 Kingwisoft Technology Group Company Limited (KY):O 15,540,000 388,500 0.33 2021-11-12
24 8377 Harbour Equine Holdings Limited (KY):O 1,194,000 167,160 0.24 2020-08-26
25 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 2,200,000 5,500,000 0.23 2026-07-21
26 0397 Minerva Group Holding Limited:O 3,980,000 159,200 0.17 2026-04-28
27 2012 SUNSHINE OILSANDS LTD.:O 1,100,000 193,600 0.15 2026-06-04
28 8120 China Demeter Financial Investments Limited:O 245,000 514,500 0.15 2026-07-21
29 0264 China International Development Corporation Limited:O 516,000 990,720 0.11 2026-06-15
30 9968 Huijing Holdings Company Limited:O 5,180,000 202,020 0.10 2026-03-30
31 1653 MOS House Group Limited:O 220,000 446,600 0.08 2026-07-06
32 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 460,000 575,000 0.08 2026-07-17
33 8057 Madison Holdings Group Limited:O 112,920 67,752 0.07 2026-05-19
34 1593 Chen Lin Education Group Holdings Limited:O 620,000 644,800 0.06 2023-06-23
35 1762 Wanka Online Inc.:O 1,178,000 1,248,680 0.06 2026-07-14
36 0368 Superland Group Holdings Limited:O 400,000 780,000 0.05 2026-06-15
37 1290 China Huirong Financial Holdings Limited:O 468,000 243,360 0.04 2021-11-01
38 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 33,300 566,100 0.04 2026-07-21
39 0299 Glory Sun Land Group Limited:O 42,784 4,535 * 0.04 2022-09-02
40 0365 Sino ICT Holdings Limited:O 500,000 210,000 0.03 2026-07-07
41 8123 Sinofortune Financial Holdings Limited:O 35,000 10,150 0.03 2026-07-03
42 3388 Shenzhen Creality 3D Technology Co., Ltd.:H 126,300 2,331,498 0.03 2026-06-22
43 1657 SG Group Holdings Limited:O 8,000 446,000 0.03 2022-07-20
44 6162 China Tianrui Automotive Interiors Co., LTD:O 584,000 315,360 0.02 2026-07-22
45 2668 PAK TAK INTERNATIONAL LIMITED:O 1,340,000 576,200 0.02 2026-07-15
46 1823 Huayu Expressway Group Limited:O 108,000 128,520 0.02 2026-07-14
47 3858 Jiaxin International Resources Investment Limited:O 100,400 5,692,680 0.02 2026-07-15
48 2249 Nexchip Semiconductor Corporation:H 42,100 1,422,138 0.02 2026-07-17
49 8081 Hang Tai Yue Group Holdings Limited:O 1,000,000 13,000 0.02 2026-06-03
50 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 38,800 1,242,376 0.02 2026-06-04
51 2226 HONWORLD GROUP LIMITED:O 92,500 44,400 0.02 2024-09-13
52 2339 BeijingWest Industries International Limited:O 196,000 831,040 0.02 2026-07-03
53 9881 Rongta Technology (Xiamen) Group Co., Ltd.:H 14,000 247,800 * 0.01 2025-11-20
54 2695 Impression Dahongpao Co., Ltd.:H 5,000 7,800 0.01 2026-07-07
55 2017 Chanhigh Holdings Limited:O 80,000 28,000 0.01 2020-04-20
56 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 210,000 13,650 0.01 2026-05-21
57 2228 XtalPi Holdings Limited:O 500,000 3,520,000 0.01 2026-06-26
58 1985 Microware Group Limited:O 30,000 99,000 0.01 2022-10-28
59 9880 UBTECH ROBOTICS CORP LTD:H 40,000 3,286,000 0.01 2026-06-26
60 3886 Town Health International Medical Group Limited:O 590,000 126,260 0.01 2026-07-16
61 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 64,054 3,875,267 0.01 2026-07-23
62 0484 Forgame Holdings Limited:O 12,000 8,640 0.01 2026-03-18
63 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 8,400 798,000 0.01 2026-07-23
64 0767 Zhong Ji Longevity Science Group Limited:O 40,000 15,800 0.01 2026-07-17
65 1843 Snack Empire Holdings Limited:O 48,000 11,808 0.01 2022-08-12
66 1546 Thelloy Development Group Limited:O 48,000 5,904 0.01 2020-07-24
67 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 216,000 20,304 0.01 2026-06-24
68 1282 Renze Harvest International Limited:O 260,800 20,082 0.01 2022-11-29
69 2706 Beijing Haizhi Technology Group Co., Ltd.:H 20,000 638,000 0.00 2026-07-03
70 0358 Jiangxi Copper Company Limited:H 67,000 2,424,060 0.00 2026-07-23
71 8487 ISP Global Limited:O 50,000 3,700 0.00 2026-06-15
72 0697 Shoucheng Holdings Limited:O 368,000 625,600 0.00 2025-10-09
73 6680 JL MAG RARE-EARTH CO., LTD.:H 10,800 185,112 0.00 2026-07-21
74 6082 Shanghai Biren Technology Co., Ltd.:H 60,000 2,239,200 0.00 2026-07-23
75 8188 GME GROUP HOLDINGS LIMITED (KY):O 20,000 24,600 0.00 2021-03-10
76 1428 Bright Smart Securities & Commodities Group Limited:O 68,000 455,600 0.00 2026-07-23
77 8018 Finsoft Financial Investment Holdings Limited:O 20,000 1,000 0.00 2025-03-20
78 0839 China Education Group Holdings Limited (KY):O 108,000 199,800 0.00 2026-03-24
79 8173 Hephaestus Holdings Limited:O 8,000 840 0.00 2023-06-20
80 2788 Chuangxin Industries Holdings Limited:O 70,000 1,198,400 0.00 2026-06-22
81 2146 Roiserv Lifestyle Services Co., Ltd.:H 3,000 5,790 0.00 2026-07-21
82 0372 PT International Development Corporation Limited:O 9,600 2,016 0.00 2024-12-12
83 1875 BioDlink International Company Limited:O 23,600 80,948 0.00 2026-01-28
84 1943 King's Stone Holdings Group Limited:O 35,000 27,650 0.00 2026-07-02
85 1246 Boill Healthcare Holdings Limited:O 40,000 840 * 0.00 2024-05-29
86 2565 PegBio Co., Ltd.:H 10,950 75,555 0.00 2026-07-23
87 0361 SINO GOLF HOLDINGS LIMITED:O 160,000 7,360 0.00 2025-10-10
88 6872 TenNor Therapeutics (Suzhou) Limited:H 1,400 235,620 0.00 2026-07-23
89 0763 ZTE CORPORATION:H 19,200 476,544 0.00 2026-07-23
90 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 100 3,890 0.00 2026-07-21
91 2475 Luxshare Precision Industry Company Limited:H 9,400 555,070 0.00 2026-07-22
92 2729 Zhejiang Galaxis Technology Group Co., Ltd.:H 10,200 290,496 0.00 2026-07-23
93 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 20,000 915,600 0.00 2026-07-03
94 0122 CROCODILE GARMENTS LIMITED:O 2,250 3,240 0.00 2024-11-04
95 2545 Zhonggan Communication (Group) Holdings Limited:O 12,000 4,860 0.00 2024-07-03
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 90,000 301,500 0.00 2023-03-20
97 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 6,000 166,200 0.00 2026-05-28
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 50,000 25,500 0.00 2026-05-18
99 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,000 11,100 0.00 2023-06-14
100 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 16,000 4,240 0.00 2026-06-17
101 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 8,000 0.00 2023-06-20
102 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 55,640 0.00 2025-07-28
103 1753 Duiba Group Limited:O 13,200 1,914 0.00 2025-09-23
104 2591 Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H 5,000 40,200 0.00 2026-07-23
105 1869 Kafelaku Coffee Holding Limited:O 20,000 1,800 0.00 2024-11-20
106 0080 China New Economy Fund Limited:O 25,000 6,750 0.00 2023-10-16
107 1609 Star Sports Medicine Co., Ltd.:H 600 89,940 0.00 2026-06-12
108 1358 PW Medtech Group Limited:O 15,000 15,900 0.00 2024-06-05
109 1028 C.banner International Holdings Limited:O 25,000 20,500 0.00 2026-06-16
110 8540 Victory Securities (Holdings) Company Limited:O 2,000 9,100 0.00 2025-07-29
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 57,500 0.00 2026-05-26
112 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 14,000 143,080 0.00 2026-06-09
113 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 2,100 2,459,100 0.00 2026-07-23
114 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 3,000 477 0.00 2024-08-22
115 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 280 4,570 0.00 2024-07-19
116 0860 Apollo Future Mobility Group Limited:O 8,000 3,480 0.00 2023-12-15
117 6158 Zhenro Properties Group Limited:O 34,000 374 0.00 2023-04-26
118 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 200 23,600 0.00 2026-06-26
119 3152 Bosera HKD Money Market ETF:Unit 1 1,129 0.00 2026-07-21
120 9660 Horizon Robotics:B 88,200 403,074 0.00 2026-07-23
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 132,000 685,080 0.00 2026-07-22
122 7666 Metis TechBio Co., Ltd.:H 7,500 91,500 0.00 2026-06-16
123 8637 Metasurface Technologies Holdings Limited:O 1,000 3,640 0.00 2024-07-02
124 6618 JD Health International Inc.:O 20,050 751,875 0.00 2025-10-09
125 1183 MECOM Power and Construction Limited:O 24,250 3,201 0.00 2023-06-29
126 100 MiniMax Group Inc.:A 1,560 310,908 0.00 2026-07-07
127 9611 Shanghai Longcheer Technology Co., Ltd.:H 300 6,480 0.00 2026-01-22
128 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,100 9,889 0.00 2026-07-17
129 1243 WANG ON PROPERTIES LIMITED:O 80,000 2,640 0.00 2024-06-13
130 0813 Shimao Group Holdings Limited:O 49,000 3,381 0.00 2026-02-23
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 58,560 0.00 2026-07-06
132 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 1,200 652,800 0.00 2026-06-23
133 8493 Dragon King Group Holdings Limited:O 1,200 42 * 0.00 2021-06-02
134 68 Manycore Tech Inc.:O 7,000 60,340 0.00 2026-05-22
135 2233 WEST CHINA CEMENT LIMITED:O 22,000 39,380 0.00 2026-06-12
136 1134 Kelfred Holdings Limited:O 2,000 660 0.00 2021-04-29
137 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 100 4,600 0.00 2026-05-11
138 2127 Huisen Shares Group Limited:O 14,000 280 * 0.00 2024-03-28
139 0863 OSL Group Limited (KY):O 3,000 35,640 0.00 2026-05-15
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 246,400 0.00 2026-07-10
141 8365 Hatcher Group Limited:O 600 648 0.00 2024-01-08
142 0451 GCL New Energy Holdings Limited:O 5,000 3,250 0.00 2022-11-01
143 3996 China Energy Engineering Corporation Limited (CN):H 26,000 29,120 0.00 2026-03-24
144 6132 HJ Science Co., Ltd.:H 200 9,404 0.00 2026-07-10
145 2659 Shanghai Bao Pharmaceuticals Co., Ltd.:H 400 7,028 0.00 2026-05-21
146 2171 CARsgen Therapeutics Holdings Limited:O 1,500 21,615 0.00 2026-05-19
147 1617 Nanfang Communication Holdings Limited:O 4,000 1,120 0.00 2026-06-26
148 0433 North Mining Shares Company Limited:O 35,500 2,095 0.00 2023-09-18
149 0866 China Qinfa Group Limited:O 6,000 9,240 0.00 2026-03-12
150 3718 Beijing Enterprises Urban Resources Group Limited:O 8,000 3,320 0.00 2021-06-07
151 9926 Akeso, Inc.:O 2,000 205,600 0.00 2026-06-15
152 9960 Kindstar Globalgene Technology, Inc.:O 2,000 2,000 0.00 2021-07-16
153 2259 Zijin Gold International Company Limited:O 5,000 597,500 0.00 2026-06-25
154 0823 Link Real Estate Investment Trust:Unit 4,714 186,580 0.00 2025-12-31
155 1638 Kaisa Group Holdings Ltd.:O 20,000 680 0.00 2022-04-04
156 2013 Weimob Inc.:O 7,000 8,120 0.00 2025-08-15
157 6099 China Merchants Securities Co., Ltd.:H 2,000 31,520 0.00 2026-07-14
158 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,300 25,245 0.00 2025-10-06
159 1529 Yues International Holdings Group Limited:O 1,000 275 0.00 2026-01-07
160 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,600 259,200 0.00 2026-06-18
161 0285 BYD Electronic (International) Company Limited:O 2,500 60,150 0.00 2026-06-26
162 3952 Zhejiang Laifual Drive Co., Ltd.:H 100 6,695 0.00 2026-07-07
163 1888 Kingboard Laminates Holdings Limited:O 3,000 122,100 0.00 2026-07-15
164 2007 Country Garden Holdings Company Limited:O 41,000 7,626 0.00 2023-01-06
165 1896 Maoyan Entertainment:O 1,000 4,880 0.00 2026-07-10
166 0666 REPT BATTERO Energy Co., Ltd.:H 800 8,232 0.00 2026-05-06
167 1698 Tencent Music Entertainment Group:A 1,000 35,000 0.00 2026-06-02
168 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,000 94 0.00 2020-09-03
169 6613 Lens Technology Co., Ltd.:H 200 4,280 0.00 2026-07-21
170 1179 H World Group Limited:O 2,000 64,520 0.00 2026-06-02
171 3360 Far East Horizon Limited:O 3,000 19,980 0.00 2025-03-19
172 1236 SHENZHEN LDROBOT CO., LTD:H 200 6,440 0.00 2026-07-22
173 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 100 52,150 0.00 2026-07-02
174 0558 L.K. Technology Holdings Limited:O 750 1,058 0.00 2022-08-15
175 0020 SenseTime Group Inc.:B 22,000 30,580 0.00 2026-03-04
176 9887 Nanjing Leads Biolabs Co., Ltd.:H 100 6,415 0.00 2026-06-08
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 241,800 0.00 2024-06-14
178 0300 Midea Group Co., Ltd.:H 300 28,875 0.00 2026-07-13
179 0700 TENCENT HOLDINGS LIMITED:O 4,100 1,825,320 0.00 2026-07-16
180 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,500 247,625 0.00 2026-07-03
181 0066 MTR CORPORATION LIMITED:O 2,399 78,207 0.00 2024-07-16
182 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,200 4,097 0.00 2026-07-21
183 0780 Tongcheng Travel Holdings Limited (KY):O 800 10,544 0.00 2026-02-27
184 2150 Nayuki Holdings Limited:O 500 370 0.00 2021-07-05
185 3887 HashKey Holdings Limited:O 800 1,504 0.00 2026-07-08
186 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 57,200 0.00 2026-04-02
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 114,100 0.00 2026-06-16
188 3988 BANK OF CHINA LIMITED:H 20,500 108,855 0.00 2024-06-14
189 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,570 0.00 2024-06-14
190 0672 Zhong An Group Limited:O 1,200 96 0.00 2024-06-14
191 2359 WuXi AppTec Co., Ltd.:H 100 15,850 0.00 2026-06-26
192 0410 SOHO CHINA LIMITED:O 1,000 355 0.00 2024-06-14
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,202 103 0.00 2024-06-14
194 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 285 0.00 2024-06-14
195 1810 Xiaomi Corporation:B 3,600 97,704 0.00 2026-06-17
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 757 36,730 0.00 2024-06-14
197 1828 FWD Group Holdings Limited:O 200 5,984 0.00 2026-02-11
198 1813 KWG Group Holdings Limited:O 500 51 0.00 2020-10-05
199 3913 KWG Living Group Holdings Limited:O 250 35 0.00 2020-10-30
200 1398 Industrial and Commercial Bank of China Limited:H 10,450 74,927 0.00 2026-03-24
201 0636 KLN Logistics Group Limited (BM):O 208 1,246 0.00 2023-08-24
202 1988 China Minsheng Banking Corp., Ltd.:H 864 3,076 0.00 2024-06-14
203 0005 HSBC HOLDINGS PLC:O 1,736 280,364 0.00 2023-11-02
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,000 17,550 0.00 2024-06-14
205 6880 MOMENTA GLOBAL LTD.:A 20 5,504 0.00 2026-07-13
206 7618 JINGDONG Industrials, Inc.:O 200 2,720 0.00 2026-01-06
207 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,000 990 0.00 2017-12-08
208 3328 Bank of Communications Co., Ltd.:H 2,534 18,448 0.00 2024-06-14
209 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 248 3,789 0.00 2026-06-04
210 2800 Tracker Fund of Hong Kong:Unit 360 9,245 0.00 2025-02-25
211 2638 HK Electric Investments Limited:O 500 3,205 0.00 2024-06-14
212 2618 JD Logistics, Inc.:O 300 4,209 0.00 2022-06-23
213 0883 CNOOC LIMITED:O 2,000 48,440 0.00 2026-06-18
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,493 65,489 0.00 2024-06-14
215 1299 AIA Group Limited:O 200 15,720 0.00 2024-06-14
216 9988 Alibaba Group Holding Limited (KY):O 200 22,980 0.00 2026-07-10
217 9618 JD.com, Inc.:A 5 598 0.00 2025-02-10
218 3690 Meituan:B 10 873 0.00 2026-02-13

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