PLATINUM BROKING COMPANY LIMITED 百德能經紀有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,294,942,322 | 47,072,000 | 25.85 | 0.28 | 11,768,000 | 2024-04-03 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,824,000 | 100,000 | 0.15 | 0.01 | 10,250,000 | 2024-03-19 | |
| 3 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 922,000 | 778,000 | 0.09 | 0.07 | 5,095,900 | 2024-03-14 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,309,000 | 500,000 | 0.03 | 0.01 | 4,045,000 | 2024-03-19 | |
| 5 | 2285 | CHERVON HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 2,090,000 | 2024-04-02 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 202,500 | 200,000 | 0.01 | 0.01 | 2,024,000 | 2024-03-13 | |
| 7 | 1299 | AIA Group Limited:O | 206,800 | 21,200 | 0.00 | 0.00 | 1,123,600 | 2024-04-02 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 500,000 | 500,000 | 0.03 | 0.03 | 1,045,000 | 2024-03-13 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 365,000 | 122,000 | 0.00 | 0.00 | 356,240 | 2024-04-02 | |
| 10 | 0826 | Tiangong International Company Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 244,500 | 2024-04-03 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 744,100 | 50,000 | 0.17 | 0.01 | 152,500 | 2024-03-13 | |
| 12 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 87,308 | 6,000 | 0.00 | 0.00 | 108,000 | 2024-03-20 | |
| 13 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 394,000 | 10,000 | 0.03 | 0.00 | 15,300 | 2024-03-27 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 435 | 435 | 0.00 | 0.00 | 18 | 2024-03-26 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 140 | 140 | 0.00 | 0.00 | 5 | 2024-03-26 | |
| 16 | 9618 | JD.com, Inc.:A | 5,691 | -19 | 0.00 | -0.00 | -1,984 | 2024-04-02 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,100 | -100 | 0.00 | -0.00 | -3,935 | 2024-04-02 | |
| 18 | 2158 | Yidu Tech Inc.:O | 20,100 | -1,500 | 0.00 | -0.00 | -6,015 | 2024-03-20 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 4,802 | -250 | 0.00 | -0.00 | -8,050 | 2024-04-02 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 331,140 | -500 | 0.00 | 0.00 | -8,470 | 2024-04-02 | |
| 21 | 2618 | JD Logistics, Inc.:O | 19,700 | -1,100 | 0.00 | -0.00 | -8,723 | 2024-03-20 | |
| 22 | 1310 | HKBN Ltd.:O | 281,500 | -3,000 | 0.02 | -0.00 | -9,180 | 2024-04-02 | |
| 23 | 1251 | SPT Energy Group Inc.:O | 350,000 | -50,000 | 0.02 | -0.00 | -9,600 | 2024-04-02 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,427,000 | -11,200 | 0.22 | -0.00 | -10,080 | 2024-04-02 | |
| 25 | 9888 | Baidu, Inc.:A | 3,050 | -100 | 0.00 | -0.00 | -10,400 | 2024-04-02 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 15,300 | -1,000 | 0.00 | -0.00 | -11,500 | 2024-04-02 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -12,280 | 2024-04-02 | |
| 28 | 6996 | Antengene Corporation Limited:O | 33,000 | -16,000 | 0.00 | -0.00 | -14,720 | 2024-03-20 | |
| 29 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 12,000 | -1,000 | 0.00 | -0.00 | -15,220 | 2024-04-02 | |
| 30 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,742 | -1,921 | 0.01 | -0.00 | -17,769 | 2024-03-20 | |
| 31 | 0763 | ZTE CORPORATION:H | 9,800 | -1,200 | 0.00 | -0.00 | -18,384 | 2024-04-02 | |
| 32 | 9995 | RemeGen Co., Ltd.:H | 15,750 | -750 | 0.01 | -0.00 | -21,975 | 2024-04-02 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | -8,000 | 0.00 | -0.00 | -23,760 | 2024-04-02 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 141,336 | -15,000 | 0.00 | -0.00 | -26,400 | 2024-04-02 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 48,750 | -2,000 | 0.00 | -0.00 | -28,080 | 2024-04-02 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 10,302 | -750 | 0.00 | -0.00 | -29,175 | 2024-04-02 | |
| 37 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 7,000 | -1,000 | 0.03 | -0.00 | -32,520 | 2024-04-02 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 5,188 | -380 | 0.00 | -0.00 | -33,554 | 2024-04-02 | |
| 39 | 1952 | Everest Medicines Limited:O | 38,000 | -1,500 | 0.01 | -0.00 | -34,500 | 2024-04-02 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 106,600 | -5,400 | 0.00 | -0.00 | -38,826 | 2024-04-02 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,255,090 | -10,000 | 0.01 | -0.00 | -40,100 | 2024-04-02 | |
| 42 | 2823 | iShares FTSE China A50 ETF:Unit | 48,000 | -5,000 | 0.00 | -0.00 | -62,400 | 2024-04-02 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -71,200 | 2024-04-02 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -74,280 | 2024-03-18 | |
| 45 | 1810 | Xiaomi Corporation:B | 86,700 | -5,600 | 0.00 | -0.00 | -87,136 | 2024-04-02 | |
| 46 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 4,000 | -100,000 | 0.00 | -0.00 | -92,000 | 2024-03-20 | |
| 47 | 1717 | Ausnutria Dairy Corporation Ltd:O | 25,000 | -40,000 | 0.00 | -0.00 | -95,200 | 2024-03-20 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 220,000 | -190,000 | 0.01 | -0.01 | -106,400 | 2024-03-18 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 207,180 | -1,540 | 0.00 | -0.00 | -108,339 | 2024-04-02 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 709,500 | -6,000 | 0.01 | -0.00 | -134,700 | 2024-04-02 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 513,000 | -31,000 | 0.00 | -0.00 | -143,840 | 2024-04-02 | |
| 52 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 28,581,756 | -100,000 | 2.31 | -0.01 | -168,000 | 2024-03-07 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | -5,500 | 0.00 | -0.00 | -184,800 | 2024-04-02 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 16,100 | -3,000 | 0.00 | -0.00 | -201,000 | 2024-04-02 | |
| 55 | 9923 | YEAHKA LIMITED:O | 58,800 | -17,600 | 0.01 | -0.00 | -205,216 | 2024-04-02 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 625,098 | -3,400 | 0.00 | 0.00 | -208,760 | 2024-04-03 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 59,929 | -7,000 | 0.00 | -0.00 | -237,650 | 2024-03-12 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 747,082 | -30,000 | 0.01 | -0.00 | -242,400 | 2024-03-12 | |
| 59 | 0069 | SHANGRI-LA ASIA LIMITED:O | 432,000 | -48,000 | 0.01 | -0.00 | -244,320 | 2024-04-02 | |
| 60 | 3688 | Top Spring International Holdings Limited:O | 639,500 | -639,000 | 0.05 | -0.05 | -319,500 | 2024-04-02 | |
| 61 | 1193 | China Resources Gas Group Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -364,800 | 2024-03-12 | |
| 62 | 0883 | CNOOC LIMITED:O | 237,500 | -20,500 | 0.00 | -0.00 | -392,370 | 2024-04-02 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 74,000 | -50,000 | 0.00 | -0.00 | -456,500 | 2024-03-12 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,162,560 | -105,000 | 0.01 | -0.00 | -506,100 | 2024-04-02 | |
| 65 | 3690 | Meituan:B | 19,250 | -5,750 | 0.00 | -0.00 | -568,963 | 2024-04-02 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,400 | -2,400 | 0.00 | -0.00 | -740,160 | 2024-04-02 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 418,200 | -531,000 | 0.00 | -0.00 | -1,725,750 | 2024-04-03 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,500 | -8,000 | 0.00 | -0.00 | -1,827,200 | 2024-03-12 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 116,000 | -200,000 | 0.00 | -0.00 | -1,892,000 | 2024-03-26 | |
| 70 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -1,089,400 | 0.00 | -0.01 | -12,876,708 | 2024-03-14 |
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