Plutus Securities Limited 貝德斯證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 20,442,000 | 5,000,000 | 0.47 | 0.11 | 5,600,000 | 2024-04-26 | |
| 2 | 3690 | Meituan:B | 28,620 | 17,000 | 0.00 | 0.00 | 2,034,900 | 2024-05-02 | |
| 3 | 1854 | China Wantian Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 540,000 | 2024-04-30 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,700 | 10,300 | 0.00 | 0.00 | 426,420 | 2024-05-02 | |
| 5 | 1667 | Dimmi Life Holdings Limited:O | 97,800,000 | 680,000 | 10.19 | 0.07 | 210,800 | 2024-04-30 | |
| 6 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 5,300,000 | 86,000 | 0.30 | 0.00 | 198,660 | 2024-05-02 | |
| 7 | 1810 | Xiaomi Corporation:B | 10,600 | 8,000 | 0.00 | 0.00 | 145,440 | 2024-04-25 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 54,600 | 400 | 0.00 | 0.00 | 31,680 | 2024-04-26 | |
| 9 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 14,680 | 2024-04-12 | |
| 10 | 0020 | SenseTime Group Inc.:B | 32,000 | 5,000 | 0.00 | 0.00 | 8,000 | 2024-04-16 | |
| 11 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,880 | 2024-04-15 | |
| 12 | 1270 | Langham Hospitality Investments Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,520 | 2024-04-09 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 1,125 | 2024-04-12 | |
| 14 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,480 | 2024-05-02 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 20 | -40 | 0.00 | -0.00 | -4,580 | 2024-04-29 | |
| 16 | 0880 | SJM Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,040 | 2024-04-11 | |
| 17 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,120,000 | -110,000 | 0.42 | -0.02 | -6,490 | 2024-04-15 | |
| 18 | 1087 | InvesTech Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -7,300 | 2024-04-25 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,000 | -1,000 | 0.00 | -0.00 | -11,220 | 2024-04-26 | |
| 20 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2024-04-30 | |
| 21 | 8245 | Shanyu Group Holdings Company Limited:O | 0 | -530,000 | 0.00 | -0.06 | -18,550 | 2024-04-05 | |
| 22 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -35,000 | 0.00 | -0.01 | -19,250 | 2024-04-22 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -25,920 | 2024-04-11 | |
| 24 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 3,000 | -1,500 | 0.00 | -0.00 | -27,180 | 2024-04-18 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -10,000 | 0.00 | -0.00 | -46,800 | 2024-04-30 | |
| 26 | 1024 | Kuaishou Technology:B | 400 | -800 | 0.00 | -0.00 | -49,760 | 2024-04-30 | |
| 27 | 0756 | Summi (Group) Holdings Limited:O | 0 | -113,200 | 0.00 | -0.03 | -51,506 | 2024-04-25 | |
| 28 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -108,000 | 0.00 | -0.08 | -54,000 | 2024-04-05 | |
| 29 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 610,000 | -80,000 | 0.02 | -0.00 | -64,000 | 2024-04-30 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 22,800 | -10,000 | 0.00 | -0.00 | -66,800 | 2024-04-12 | |
| 31 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -71,900 | 2024-04-19 | |
| 32 | 0926 | Besunyen Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.02 | -82,800 | 2024-05-03 | |
| 33 | 1586 | China Leon Inspection Holding Limited:O | 0 | -80,000 | 0.00 | -0.01 | -115,200 | 2024-04-12 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | -3,000 | 0.00 | -0.00 | -118,650 | 2024-04-26 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -765,000 | 0.00 | -0.74 | -145,350 | 2024-04-22 | |
| 36 | 0789 | Artini Holdings Limited:O | 540,000 | -560,000 | 0.05 | -0.05 | -277,200 | 2024-04-24 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 0 | -4,000 | 0.00 | -0.00 | -374,200 | 2024-04-05 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,200 | -3,400 | 0.00 | -0.00 | -1,238,960 | 2024-04-30 | |
| 39 | 1247 | Miko International Holdings Limited:O | 1,158,000 | -3,306,000 | 0.73 | -2.09 | -2,743,980 | 2024-04-11 |
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