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

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CCASS holdings on 2026-08-17

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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	1,759,302,000	527,790,600		61.21	2026-07-15
2	0472	New Silkroad Culturaltainment Limited:O	914,163,620	198,373,506		23.75	2025-11-06
3	9958	LITIAN PICTURES HOLDINGS LIMITED:O	25,777,000	3,222,125		5.16	2026-07-20
4	3633	Zhongyu Energy Holdings Limited:O	92,966,800	229,627,996		3.45	2026-08-12
5	1825	Sterling Group Holdings Limited (KY):O	732,000	4,106,520		1.77	2026-08-17
6	1850	HSC Resources Group Limited:O	2,440,000	1,244,400		1.41	2026-08-12
7	6113	BitStrat Holdings Limited (KY):O	3,948,000	5,685,120		0.99	2026-07-28
8	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,050,000	1,542,750		0.74	2026-08-05
9	1122	QINGLING MOTORS CO. LTD:H	3,350,000	1,876,000		0.27	2026-07-10
10	1661	China Frontier Technology Group:O	306,000	555,390		0.16	2026-07-31
11	1121	Golden Solar New Energy Technology Holdings Limited:O	3,000,000	990,000		0.16	2025-05-14
12	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	700,000	42,000		0.12	2025-11-12
13	1647	Grandshores Technology Group Limited:O	1,350,000	75,600		0.11	2025-10-17
14	8400	Asia Pioneer Entertainment Holdings Limited:O	830,000	68,890		0.08	2019-04-04
15	8065	KML Technology Group Limited:O	180,000	25,020		0.04	2025-07-22
16	1749	Shanshan Brand Management Co., Ltd.:H	13,000	5,720		0.04	2020-10-27
17	6128	Graphex Group Limited:O	270,000	14,310		0.03	2026-02-09
18	1252	China Tianrui Group Cement Company Limited:O	757,000	181,680	*	0.02	2026-03-23
19	0343	CULTURECOM HOLDINGS LIMITED:O	410,000	44,690		0.02	2025-10-31
20	1312	Kontafarma China Holdings Limited:O	1,284,000	35,952		0.02	2024-11-05
21	0572	Future World Holdings Limited:O	68,000	26,860		0.02	2025-08-27
22	0030	YNBY International Limited:O	1,938,000	476,748		0.02	2025-07-29
23	2865	Hainan Drinda New Energy Technology Co., Ltd.:O	15,200	291,536		0.02	2026-07-29
24	1148	Xinchen China Power Holdings Limited:O	203,000	48,923		0.02	2026-01-12
25	68	Manycore Tech Inc.:O	232,000	2,200,520		0.01	2026-08-14
26	3368	Parkson Retail Group Limited:O	332,000	51,792		0.01	2023-01-10
27	1563	Alliance International Education Leasing Holdings Limited:O	180,000	23,400		0.01	2025-08-05
28	3395	JX ENERGY LTD.:O	73,000	14,162		0.01	2025-12-17
29	6610	Flowing Cloud Technology Ltd:O	10,000	7,500		0.01	2025-12-08
30	0655	HONGKONG CHINESE LIMITED:O	146,000	63,510		0.01	2021-04-20
31	2309	ZO Future Group:O	62,000	111,290		0.01	2026-01-02
32	0591	China High Precision Automation Group Limited:O	68,000	16,864		0.01	2025-09-17
33	3718	Beijing Enterprises Urban Resources Group Limited:O	180,000	72,000		0.01	2025-08-29
34	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,365		0.00	2026-02-06
35	2327	Meilleure Health International Industry Group Limited:O	150,000	34,950		0.00	2020-06-09
36	0382	Edvantage Group Holdings Limited:O	44,000	21,120		0.00	2026-06-24
37	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	5,400		0.00	2020-07-22
38	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	49,500		0.00	2026-08-13
39	0697	Shoucheng Holdings Limited:O	228,000	397,860		0.00	2026-08-12
40	0377	China Huajun Group Limited:O	2,240	5,802		0.00	2020-10-22
41	2129	Legion Consortium Limited:O	25,000	5,450		0.00	2022-06-28
42	9959	Linklogis Inc.:B	22,500	50,288		0.00	2025-11-24
43	1618	Metallurgical Corporation of China Ltd.:H	30,000	42,750		0.00	2026-08-17
44	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	10,200	416,160		0.00	2026-07-30
45	3330	Lingbao Gold Group Company Ltd.:H	10,100	222,806		0.00	2026-08-14
46	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	15,600		0.00	2023-02-24
47	0959	Century Entertainment International Holdings Limited:O	750	540	*	0.00	2021-03-04
48	8153	Jiading International Group Holdings Limited:O	200	141		0.00	2025-09-24
49	1128	Wynn Macau, Limited:O	24,800	143,964		0.00	2026-06-25
50	1328	Goldstream Investment Limited:O	1,000	3,770		0.00	2026-05-14
51	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	8,100		0.00	2020-06-18
52	2013	Weimob Inc.:O	10,000	12,750		0.00	2026-06-15
53	1378	China Hongqiao Group Limited:O	21,000	489,720		0.00	2026-05-19
54	1336	New China Life Insurance Company Ltd.:H	2,100	97,272		0.00	2026-02-25
55	2800	Tracker Fund of Hong Kong:Unit	9,000	233,640		0.00	2025-06-03
56	0979	Green Energy Group Limited:O	2,000	550		0.00	2026-07-30
57	1810	Xiaomi Corporation:B	25,000	647,000		0.00	2026-05-14
58	8071	China Netcom Technology Holdings Limited:O	100	84		0.00	2026-07-02
59	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	21	100		0.00	2024-05-02
60	0992	LENOVO GROUP LIMITED:O	12,000	396,240		0.00	2026-06-02
61	6887	Sunshine Lake Pharma Co., Ltd.:H	210	7,720		0.00	2025-08-07
62	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,356	70,265		0.00	2025-10-10
63	0788	China Tower Corporation Limited:H	2,400	22,668		0.00	2025-02-21
64	0139	Smart Fish Wealthlink Holdings Limited:O	700	74		0.00	2025-09-25
65	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,395		0.00	2021-05-27
66	0261	GBA Holdings Limited:O	40	10		0.00	2025-03-20
67	3939	Wanguo Gold Group Limited:O	500	6,350		0.00	2026-08-12
68	1024	Kuaishou Technology:B	400	16,032		0.00	2025-10-14
69	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	5,900		0.00	2019-06-24
70	0764	Eternity Investment Limited:O	10	3		0.00	2025-06-23
71	9988	Alibaba Group Holding Limited (KY):O	300	36,660		0.00	2026-06-22
72	0700	TENCENT HOLDINGS LIMITED:O	100	44,640		0.00	2025-12-23
73	2007	Country Garden Holdings Company Limited:O	122	22		0.00	2023-06-01
74	3690	Meituan:B	10	877		0.00	2023-09-05
75	9618	JD.com, Inc.:A	4	452		0.00	2025-09-19
76	0066	MTR CORPORATION LIMITED:O	7	229		0.00	2025-10-15

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