Plutus Securities Limited 貝德斯證券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1842 | Grown Up Group Investment Holdings Limited:O | 30,448,000 | 30,448,000 | 3.04 | 3.04 | 56,937,760 | 2022-05-04 | |
| 2 | 0810 | China Castson 81 Finance Company Limited (BM):O | 2,400,000 | 2,400,000 | 1.70 | 1.70 | 4,200,000 | 2022-05-03 | |
| 3 | 0767 | Zhong Ji Longevity Science Group Limited:O | 55,000,000 | 55,000,000 | 1.42 | 1.42 | 3,245,000 | 2022-04-27 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 93,845,000 | 93,845,000 | 0.88 | 0.88 | 1,595,365 | 2022-04-19 | |
| 5 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,390,000 | 412,000 | 0.25 | 0.02 | 1,071,200 | 2022-05-04 | |
| 6 | 1767 | TS WONDERS HOLDING LIMITED:O | 3,590,000 | 3,590,000 | 0.36 | 0.36 | 897,500 | 2022-04-19 | |
| 7 | 1572 | China Art Financial Holdings Limited:O | 3,292,000 | 3,292,000 | 0.20 | 0.20 | 668,276 | 2022-04-20 | |
| 8 | 8402 | Plateau Treasures Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 500,000 | 2022-05-03 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 2,940,000 | 2,940,000 | 0.11 | 0.11 | 476,280 | 2022-05-03 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,400 | 4,000 | 0.00 | 0.00 | 359,200 | 2022-04-13 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | 3,500 | 0.00 | 0.00 | 200,550 | 2022-04-26 | |
| 12 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 424,000 | 372,000 | 0.01 | 0.01 | 197,160 | 2022-04-26 | |
| 13 | 8072 | Roma (meta) Group Limited:O | 600,000 | 600,000 | 0.09 | 0.09 | 171,000 | 2022-04-13 | |
| 14 | 8373 | Indigo Star Holdings Limited:O | 700,000 | 700,000 | 0.18 | 0.18 | 167,300 | 2022-04-13 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 114,000 | 53,000 | 0.00 | 0.00 | 164,300 | 2022-04-22 | |
| 16 | 1667 | Dimmi Life Holdings Limited:O | 69,400,000 | 490,000 | 7.23 | 0.05 | 144,550 | 2022-04-22 | |
| 17 | 8121 | Guoen Holdings Limited:O | 1,000,000 | 1,000,000 | 0.60 | 0.60 | 133,000 | 2022-04-13 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 1,500 | 1,300 | 0.00 | 0.00 | 125,515 | 2022-04-27 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 22,400 | 2,400 | 0.00 | 0.00 | 121,800 | 2022-05-04 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 116,000 | 2022-04-27 | |
| 21 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 17,858,000 | 100,000 | 0.41 | 0.00 | 112,000 | 2022-04-21 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | 300 | 0.00 | 0.00 | 110,520 | 2022-05-04 | |
| 23 | 1110 | Kingworld Medicines Group Limited:O | 804,000 | 216,000 | 0.13 | 0.03 | 108,000 | 2022-04-13 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 104,900 | 2022-04-22 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 91,600 | 2022-05-04 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 2,499 | 2,098 | 0.00 | 0.00 | 89,899 | 2022-05-04 | |
| 27 | 1119 | iDreamSky Technology Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2022-04-28 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,432 | 9,432 | 0.00 | 0.00 | 81,964 | 2022-05-04 | |
| 29 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 79,800 | 2022-04-13 | |
| 30 | 1810 | Xiaomi Corporation:B | 43,200 | 6,800 | 0.00 | 0.00 | 77,384 | 2022-04-29 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 62,100 | 2022-04-22 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 3,000 | 0.00 | 0.00 | 54,960 | 2022-04-14 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 49,920 | 2022-04-22 | |
| 34 | 1086 | Goodbaby International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2022-04-14 | |
| 35 | 1865 | Pengo Holdings Group Limited:O | 8,600,000 | 172,000 | 0.93 | 0.02 | 45,580 | 2022-05-04 | |
| 36 | 8120 | China Demeter Financial Investments Limited:O | 300,000 | 300,000 | 0.05 | 0.05 | 43,500 | 2022-04-13 | |
| 37 | 0880 | SJM Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 40,320 | 2022-04-28 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 38,450 | 2022-05-04 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,000 | 15,000 | 0.00 | 0.00 | 38,400 | 2022-04-22 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 37,760 | 2022-04-14 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 731 | 531 | 0.00 | 0.00 | 35,975 | 2022-05-04 | |
| 42 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 35,460 | 2022-04-27 | |
| 43 | 0471 | Silkwave Inc:O | 1,636,000 | 44,000 | 0.14 | 0.00 | 34,760 | 2022-04-28 | |
| 44 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2022-04-14 | |
| 45 | 0552 | China Communications Services Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 29,520 | 2022-04-27 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 27,975 | 2022-04-28 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 26,432 | 2022-05-04 | |
| 48 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2022-04-27 | |
| 49 | 0941 | China Mobile Limited (HK):O | 11,000 | 500 | 0.00 | 0.00 | 25,850 | 2022-04-22 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,000 | 5,000 | 0.00 | 0.00 | 23,600 | 2022-04-22 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2022-04-14 | |
| 52 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2022-04-27 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,500 | 2022-04-27 | |
| 54 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,800 | 2,800 | 0.00 | 0.00 | 18,816 | 2022-04-14 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 300 | 300 | 0.00 | 0.00 | 16,725 | 2022-04-22 | |
| 56 | 3690 | Meituan:B | 200 | 100 | 0.00 | 0.00 | 16,450 | 2022-04-28 | |
| 57 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 16,060 | 2022-04-27 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,040 | 2022-04-14 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,920 | 2022-04-20 | |
| 60 | 0207 | Joy City Property Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2022-04-14 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 14,900 | 2022-04-22 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,900 | 2022-05-04 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 14,700 | 2022-04-20 | |
| 64 | 0818 | Hi Sun Technology (China) Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 14,250 | 2022-04-27 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2022-04-14 | |
| 66 | 1024 | Kuaishou Technology:B | 200 | 200 | 0.00 | 0.00 | 12,530 | 2022-04-20 | |
| 67 | 1766 | CRRC Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 11,800 | 2022-04-19 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,000 | 2,000 | 0.00 | 0.00 | 11,320 | 2022-04-22 | |
| 69 | 0506 | China Foods Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,280 | 2022-04-22 | |
| 70 | 3329 | BOCOM International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2022-04-14 | |
| 71 | 0883 | CNOOC LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,940 | 2022-04-22 | |
| 72 | 2013 | Weimob Inc.:O | 33,000 | 2,000 | 0.00 | 0.00 | 9,340 | 2022-04-20 | |
| 73 | 0788 | China Tower Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2022-04-14 | |
| 74 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,920 | 2022-04-28 | |
| 75 | 1789 | AK Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,440 | 2022-04-28 | |
| 76 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2022-05-04 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2022-04-14 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2022-04-22 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,560 | 2022-05-04 | |
| 80 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 7,280 | 2022-04-20 | |
| 81 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 100 | 100 | 0.00 | 0.00 | 5,880 | 2022-04-20 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 800 | 200 | 0.00 | 0.00 | 5,620 | 2022-04-22 | |
| 83 | 0815 | China Silver Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2022-04-27 | |
| 84 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,500 | 1,500 | 0.00 | 0.00 | 4,770 | 2022-04-28 | |
| 85 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 4,360 | 2022-04-22 | |
| 86 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,200 | 1,000 | 0.00 | 0.00 | 4,204 | 2022-04-22 | |
| 87 | 1876 | Budweiser Brewing Company APAC Limited:O | 200 | 200 | 0.00 | 0.00 | 3,932 | 2022-05-04 | |
| 88 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,200 | 2,200 | 0.00 | 0.00 | 3,384 | 2022-04-20 | |
| 89 | 3333 | China Evergrande Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,300 | * | 2022-04-22 |
| 90 | 6993 | Blue Moon Group Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 3,080 | 2022-04-22 | |
| 91 | 2011 | Gilston Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,720 | 2022-04-13 | |
| 92 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,360 | 2022-04-22 | |
| 93 | 9618 | JD.com, Inc.:A | 332 | 9 | 0.00 | 0.00 | 2,156 | 2022-04-22 | |
| 94 | 6886 | Huatai Securities Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 2,080 | 2022-04-22 | |
| 95 | 0680 | Nan Hai Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,750 | * | 2022-04-22 |
| 96 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,650 | 2022-04-22 | |
| 97 | 6666 | Evergrande Property Services Group Limited:O | 500 | 500 | 0.00 | 0.00 | 1,150 | * | 2022-04-22 |
| 98 | 1470 | Prosper One International Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 1,068 | 2022-04-22 | |
| 99 | 0067 | China Lumena New Materials Corp.:O | 650 | 650 | 0.00 | 0.00 | 813 | * | 2022-05-04 |
| 100 | 0395 | Smartac International Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 768 | * | 2022-04-27 |
| 101 | 1102 | Enviro Energy International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 360 | * | 2022-04-22 |
| 102 | 1165 | Shunfeng International Clean Energy Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 98 | 2022-04-27 | |
| 103 | 0040 | Gold Peak Technology Group Limited:O | 612,000 | -35,000 | 0.07 | -0.00 | -25,200 | 2022-05-04 | |
| 104 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 32,000 | -24,000 | 0.00 | -0.00 | -25,440 | 2022-04-28 | |
| 105 | 1733 | E-Commodities Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -28,960 | 2022-04-27 | |
| 106 | 0020 | SenseTime Group Inc.:B | 0 | -10,000 | 0.00 | -0.00 | -48,800 | 2022-04-19 | |
| 107 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.02 | -109,800 | 2022-04-12 | |
| 108 | 3390 | Tycoon Group Holdings Limited:O | 0 | -288,000 | 0.00 | -0.04 | -354,240 | 2022-04-20 | |
| 109 | 3321 | Wai Hung Group Holdings Limited:O | 0 | -267,500 | 0.00 | -0.05 | -374,500 | 2022-04-26 | |
| 110 | 1859 | China Bright Culture Group:O | 0 | -1,698,000 | 0.00 | -0.11 | -526,380 | 2022-04-12 | |
| 111 | 6878 | Differ Group Auto Limited:O | 0 | -672,000 | 0.00 | -0.01 | -1,491,840 | 2022-04-07 | |
| 112 | 1706 | Shuang Yun Holdings Limited:O | 0 | -8,455,000 | 0.00 | -0.85 | -1,986,925 | 2022-04-12 | |
| 113 | 8096 | Tasty Concepts Holding Limited:O | 0 | -26,925,000 | 0.00 | -5.39 | -2,127,075 | 2022-04-08 | |
| 114 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 5,500 | -340,500 | 0.00 | -0.05 | -2,873,820 | 2022-04-29 |
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