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

CCASS holdings on 2021-05-03

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 1679 RISECOMM GROUP HOLDINGS LIMITED:O 217,890,420 44,449,646 22.08 2021-02-02
2 0797 7Road Holdings Limited:O 274,366,000 688,658,660 * 9.97 2021-01-06
3 8111 China Technology Industry Group Limited:O 135,020,000 10,936,620 6.03 2020-01-08
4 8093 Web3 Meta Limited:O 24,685,000 7,405,500 5.88 2021-05-03
5 3678 Soho Holly Futures Co., Ltd.:H 10,000,000 8,700,000 4.00 2019-11-19
6 0508 DINGYI GROUP INVESTMENT LIMITED:O 150,139,410 12,911,989 2.04 2021-03-03
7 2127 Huisen Shares Group Limited:O 32,290,000 71,038,000 1.05 2021-05-03
8 1762 Wanka Online Inc.:O 11,449,000 12,593,900 0.79 2021-04-30
9 0632 CHK Oil Limited (BM):O 4,740,000 1,327,200 0.56 2021-05-03
10 8377 Harbour Equine Holdings Limited (KY):O 1,194,000 537,300 0.34 2020-08-26
11 0302 CMGE Technology Group Limited:O 5,176,805 18,998,874 0.21 2020-08-27
12 8057 Madison Holdings Group Limited:O 12,292,000 2,003,596 0.20 2021-01-21
13 8259 Hon Corporation Limited:O 956,000 372,840 * 0.14 2019-02-18
14 1290 China Huirong Financial Holdings Limited:O 1,468,000 1,673,520 0.13 2021-04-01
15 9968 Huijing Holdings Company Limited:O 5,180,000 10,049,200 0.10 2020-01-20
16 9916 Xingye Wulian Service Group Co. Ltd.:O 390,000 440,700 0.10 2020-06-18
17 2226 HONWORLD GROUP LIMITED:O 551,000 1,691,570 * 0.10 2021-03-12
18 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 402,000 651,240 0.09 2021-03-12
19 0401 Wanjia Group Holdings Limited:O 420,000 43,260 0.07 2021-05-03
20 0582 Shin Hwa World Limited:O 2,398,800 719,640 0.07 2021-04-29
21 8232 Classified Group (Holdings) Limited:O 300,000 20,400 0.07 2021-03-10
22 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 372,000 543,120 0.06 2021-04-21
23 1875 BioDlink International Company Limited:O 358,800 1,621,776 0.06 2020-10-22
24 0860 Apollo Future Mobility Group Limited:O 4,556,000 2,118,540 0.06 2021-04-12
25 1650 Hygieia Group Limited (KY):O 1,032,000 80,496 * 0.05 2021-03-31
26 0299 Glory Sun Land Group Limited:O 2,395,000 670,600 0.04 2021-04-19
27 2682 Yun Lee Marine Group Holdings Limited:O 420,000 62,160 0.04 2020-11-27
28 2132 Landrich Holding Limited:O 648,000 118,584 0.04 2021-04-07
29 2136 Lifestyle China Group Limited:O 442,000 565,760 0.03 2020-11-12
30 1657 SG Group Holdings Limited:O 9,500 51,870 0.03 2020-10-08
31 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 51,600 25,800 0.02 2021-03-03
32 1282 Renze Harvest International Limited:O 5,216,000 1,330,080 0.02 2020-01-23
33 8430 C&N Holdings Limited:O 100,000 33,500 0.02 2021-03-10
34 3919 Golden Power Group Holdings Limited:O 34,000 13,090 0.01 2020-03-20
35 0080 China New Economy Fund Limited:O 80,000 17,920 0.01 2020-10-20
36 1027 China Jicheng Holdings Limited:O 40,000 27,600 0.01 2021-03-01
37 2017 Chanhigh Holdings Limited:O 80,000 38,000 0.01 2020-04-20
38 8238 Winto Group (Holdings) Limited:O 48,000 5,520 * 0.01 2020-02-18
39 8081 Hang Tai Yue Group Holdings Limited:O 500,000 33,000 0.01 2021-04-29
40 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,000 13,200 0.01 2020-11-05
41 8473 Mi Ming Mart Holdings Limited:O 90,000 30,150 0.01 2021-04-30
42 9911 Newborn Town Inc.:O 80,000 548,000 0.01 2021-04-28
43 0231 Ping An Securities Group (Holdings) Limited:O 400,000 4,000 * 0.01 2021-02-16
44 6830 Huazhong In-Vehicle Holdings Company Limited:O 132,000 320,760 0.01 2021-04-30
45 2023 China Ludao Technology Company Limited:O 36,000 42,840 0.01 2021-04-30
46 1630 Kin Shing Holdings Limited:O 108,000 11,556 0.01 2021-02-24
47 1960 TBK & Sons Holdings Limited:O 70,000 24,150 0.01 2021-03-16
48 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,000 73,200 0.01 2021-04-20
49 1611 Sinohope Technology Holdings Limited:O 20,000 491,000 0.01 2020-09-02
50 9997 Kangji Medical Holdings Limited:O 80,500 1,064,210 0.01 2021-01-05
51 1546 Thelloy Development Group Limited:O 48,000 15,360 0.01 2020-07-24
52 0372 PT International Development Corporation Limited:O 110,000 40,700 0.01 2019-09-17
53 0103 Shougang Century Holdings Limited:O 100,000 27,500 0.01 2021-02-25
54 0712 Comtec Solar Systems Group Limited:O 40,000 20,000 0.01 2021-05-03
55 1298 Yunnan Energy International Co. Limited:O 13,000 20,800 0.00 2019-10-09
56 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 7,380 * 0.00 2021-03-10
57 8202 INNO-TECH HOLDINGS LIMITED:O 50,000 1,600 * 0.00 2020-06-15
58 1703 Welife Technology Limited (KY):O 50,000 24,000 0.00 2019-06-25
59 8188 GME GROUP HOLDINGS LIMITED (KY):O 20,000 2,200 0.00 2021-03-10
60 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 100,000 38,500 0.00 2021-05-03
61 9983 Central China New Life Limited:O 50,000 315,000 0.00 2021-02-03
62 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 20,000 28,200 0.00 2021-04-16
63 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 1,600 0.00 2019-11-04
64 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,300 97,175 0.00 2021-04-27
65 1985 Microware Group Limited:O 10,000 9,200 0.00 2020-12-14
66 8173 Hephaestus Holdings Limited:O 40,000 2,280 0.00 2020-09-17
67 8040 COOLPOINT INNONISM HOLDING LIMITED:O 10,000 1,230 0.00 2018-06-05
68 0976 Chiho Environmental Group Limited:O 50,000 19,250 0.00 2021-03-10
69 0433 North Mining Shares Company Limited:O 710,000 9,230 * 0.00 2019-09-26
70 1410 Edvance International Holdings Limited:O 30,000 18,000 0.00 2021-03-02
71 1246 Boill Healthcare Holdings Limited:O 40,000 8,400 0.00 2020-09-17
72 8365 Hatcher Group Limited:O 15,000 2,400 0.00 2020-03-13
73 6878 Differ Group Auto Limited:O 206,000 191,580 0.00 2021-04-19
74 0309 Xinhua News Media Holdings Limited:O 50,000 3,900 0.00 2020-09-17
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,200 450,696 0.00 2021-02-22
76 1341 Hao Tian International Construction Investment Group Limited:O 156,000 60,060 0.00 2020-10-08
77 2500 Venus Medtech (Hangzhou) Inc.:H 10,000 697,000 0.00 2021-02-26
78 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,000 708,000 0.00 2021-03-24
79 1678 China Creative Global Holdings Limited:O 48,000 1,920 * 0.00 2021-03-10
80 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 52,000 0.00 2021-04-28
81 0500 Frontier Services Group Limited:O 47,000 41,360 0.00 2021-04-27
82 0531 Samson Holding Ltd.:O 57,000 17,385 0.00 2021-04-12
83 0820 HSBC China Dragon Fund:Unit 1,000 16,840 0.00 2020-09-18
84 3616 Ever Reach Group (Holdings) Company Limited:O 20,000 27,000 0.00 2021-04-29
85 0206 CM Energy Tech Co., Ltd.:O 52,000 10,400 0.00 2019-09-18
86 0636 KLN Logistics Group Limited (BM):O 28,500 666,900 0.00 2021-03-11
87 0166 New Times Corporation Limited (BM):O 136,000 9,384 0.00 2019-11-21
88 8536 TL Natural Gas Holdings Limited:O 10,000 940 0.00 2018-05-18
89 3315 Goldpac Group Limited:O 12,000 22,560 0.00 2021-02-23
90 0061 Green Leader Holdings Group Limited:O 7,500 1,050 0.00 2020-08-10
91 0357 Hainan Meilan International Airport Company Limited:H 3,000 103,350 0.00 2021-05-03
92 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 125,000 22,125 0.00 2021-04-29
93 0519 Novautek Technologies Group Limited (BM):O 30,000 3,600 0.00 2020-07-06
94 2051 Vala Inc. (KY):O 15,000 21,000 0.00 2021-04-20
95 2263 Fu Shek Financial Holdings Limited:O 10,000 2,170 0.00 2020-02-21
96 1978 LH GROUP LIMITED (KY):O 8,000 10,000 0.00 2018-07-20
97 2379 China Clean Energy Technology Group Limited:O 4,000 1,580 0.00 2018-07-16
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,000 22,500 0.00 2021-02-08
99 8493 Dragon King Group Holdings Limited:O 12,000 2,100 0.00 2019-05-06
100 0558 L.K. Technology Holdings Limited:O 10,000 129,000 0.00 2021-04-30
101 3692 Hansoh Pharmaceutical Group Company Limited:O 42,000 1,430,100 0.00 2020-12-15
102 3718 Beijing Enterprises Urban Resources Group Limited:O 24,000 32,640 0.00 2021-02-16
103 1587 Shineroad International Holdings Limited:O 4,000 2,280 0.00 2018-06-27
104 0008 PCCW LIMITED:O 45,295 205,639 0.00 2020-10-29
105 0410 SOHO CHINA LIMITED:O 30,000 69,900 0.00 2021-03-16
106 1373 International Housewares Retail Company Limited:O 4,000 10,920 0.00 2021-02-05
107 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 7,420 0.00 2017-12-05
108 1183 MECOM Power and Construction Limited:O 6,000 26,520 0.00 2021-03-31
109 0451 GCL New Energy Holdings Limited:O 100,000 23,300 0.00 2021-02-16
110 3339 Lonking Holdings Limited:O 20,000 65,600 0.00 2021-04-12
111 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 200 27,960 0.00 2021-03-02
112 6158 Zhenro Properties Group Limited:O 20,000 102,800 0.00 2021-01-20
113 1837 Natural Food International Holding Limited:O 10,000 6,300 0.00 2020-05-14
114 2011 Gilston Group Limited:O 2,000 5,120 0.00 2020-11-18
115 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 4,150 0.00 2021-02-22
116 1134 Kelfred Holdings Limited:O 2,000 5,200 0.00 2021-04-29
117 0826 Tiangong International Company Limited:O 10,000 49,100 0.00 2021-02-18
118 3800 GCL Technology Holdings Limited (KY):O 94,000 186,120 * 0.00 2021-03-16
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,000 712,800 0.00 2021-04-21
120 8279 AGTech Holdings Limited:O 40,000 12,400 0.00 2018-05-28
121 1446 Hung Fook Tong Group Holdings Limited:O 2,000 1,040 0.00 2018-06-11
122 6690 Haier Smart Home Co., Ltd.:H 7,225 227,588 0.00 2021-04-12
123 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,000 4,860 0.00 2020-10-08
124 0580 Sun.King Technology Group Limited:O 4,000 9,800 0.00 2021-03-11
125 1257 China Everbright Greentech Limited:O 5,000 15,300 0.00 2020-05-21
126 2552 Hua Medicine:O 2,500 12,400 0.00 2019-03-08
127 1755 S-Enjoy Service Group Co., Limited:O 2,000 48,900 0.00 2020-11-02
128 1083 Towngas Smart Energy Company Limited:O 6,000 22,440 0.00 2020-11-10
129 9618 JD.com, Inc.:A 5,300 1,583,640 0.00 2021-03-31
130 0884 CIFI Holdings (Group) Co. Ltd.:O 14,000 96,880 0.00 2021-02-05
131 0823 Link Real Estate Investment Trust:Unit 3,483 254,259 0.00 2020-12-28
132 0043 C.P. POKPHAND CO. LTD.:O 40,000 38,800 0.00 2021-02-26
133 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,811 537 0.00 2019-11-04
134 9959 Linklogis Inc.:B 3,000 73,500 0.00 2021-04-28
135 1099 SINOPHARM GROUP CO. LTD.:H 2,000 53,400 0.00 2021-04-20
136 1258 China Nonferrous Mining Corporation Limited:O 5,000 23,300 0.00 2021-04-28
137 0395 Smartac International Holdings Limited:O 8,000 128 * 0.00 2020-04-14
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,000 6,800 0.00 2020-12-30
139 2142 HBM Holdings Limited (KY):O 1,000 10,020 0.00 2020-12-15
140 0863 OSL Group Limited (KY):O 500 9,340 0.00 2021-03-16
141 0384 CHINA GAS HOLDINGS LIMITED:O 7,000 196,000 0.00 2021-02-05
142 0788 China Tower Corporation Limited:H 50,000 55,500 0.00 2021-02-25
143 2666 Genertec Universal Medical Group Company Limited:O 2,000 12,780 0.00 2021-04-23
144 2800 Tracker Fund of Hong Kong:Unit 3,360 95,693 0.00 2020-09-18
145 3333 China Evergrande Group:O 11,000 144,540 0.00 2020-07-08
146 1337 Razer Inc.:O 7,000 19,460 0.00 2021-04-19
147 1310 HKBN Ltd.:O 1,000 11,500 0.00 2020-12-22
148 0066 MTR CORPORATION LIMITED:O 4,604 198,432 0.00 2020-10-27
149 0006 Power Assets Holdings Limited:O 1,500 71,475 0.00 2020-04-17
150 9922 Jiumaojiu International Holdings Limited:O 1,000 32,450 0.00 2021-03-11
151 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,000 194 0.00 2020-09-03
152 2888 STANDARD CHARTERED PLC:O 1,800 99,360 0.00 2018-06-11
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000 62,000 0.00 2021-04-07
154 3690 Meituan:B 2,600 762,320 0.00 2021-03-22
155 6988 Joy Spreader Group Inc.:O 1,000 2,930 0.00 2021-02-16
156 2013 Weimob Inc.:O 1,000 17,040 0.00 2021-03-22
157 0881 Zhongsheng Group Holdings Limited:O 1,000 58,150 0.00 2021-04-30
158 1810 Xiaomi Corporation:B 8,400 205,380 0.00 2021-03-26
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 232,500 0.00 2021-02-05
160 6098 Country Garden Services Holdings Company Limited:O 1,000 80,700 0.00 2021-03-16
161 0700 TENCENT HOLDINGS LIMITED:O 2,800 1,748,600 0.00 2021-04-27
162 3868 Xinyi Energy Holdings Limited:O 2,000 7,400 0.00 2021-03-01
163 1299 AIA Group Limited:O 3,000 289,050 0.00 2021-02-05
164 0005 HSBC HOLDINGS PLC:O 4,800 227,040 0.00 2020-12-07
165 0261 GBA Holdings Limited:O 40,000 400 0.00 2019-07-09
166 9988 Alibaba Group Holding Limited (KY):O 4,700 1,051,860 0.00 2021-02-17
167 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200 18,240 0.00 2021-03-30
168 1813 KWG Group Holdings Limited:O 500 6,080 0.00 2020-10-05
169 9698 GDS Holdings Limited (KY):A 200 16,240 0.00 2021-01-21
170 3913 KWG Living Group Holdings Limited:O 250 1,853 0.00 2020-10-30
171 6837 Haitong Securities Co., Ltd.:H 400 2,772 0.00 2018-11-05
172 6666 Evergrande Property Services Group Limited:O 1,000 13,620 0.00 2021-04-26
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 700 17,325 0.00 2021-01-19
174 9633 Nongfu Spring Co., Ltd:H 400 16,280 0.00 2021-04-20
175 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,000 1,530 0.00 2017-12-08
176 0941 China Mobile Limited (HK):O 1,479 73,876 0.00 2021-05-03
177 9888 Baidu, Inc.:A 150 30,660 0.00 2021-04-07
178 1398 Industrial and Commercial Bank of China Limited:H 4,180 20,900 0.00 2021-05-03
179 2840 SPDR Gold Trust:Unit 15 19,335 0.00 2020-08-14
180 1024 Kuaishou Technology:B 100 25,880 0.00 2021-03-08
181 6618 JD Health International Inc.:O 50 6,000 0.00 2021-03-08

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