PLATINUM BROKING COMPANY LIMITED 百德能經紀有限公司
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 | 0083 | SINO LAND COMPANY LIMITED:O | 3,594,642 | 2,847,560 | 0.04 | 0.03 | 24,375,114 | 2024-05-03 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,332,548,322 | 37,606,000 | 26.08 | 0.23 | 10,905,740 | 2024-05-03 | |
| 3 | 9999 | NetEase, Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 4,713,000 | 2024-04-26 | |
| 4 | 1299 | AIA Group Limited:O | 273,800 | 67,000 | 0.00 | 0.00 | 4,110,450 | 2024-05-03 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 1,010,400 | 1,000,000 | 0.03 | 0.03 | 3,800,000 | 2024-04-26 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 308,000 | 192,000 | 0.00 | 0.00 | 2,154,240 | 2024-04-26 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 227,180 | 20,000 | 0.00 | 0.00 | 1,584,000 | 2024-05-03 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 224,000 | 150,000 | 0.01 | 0.01 | 1,401,000 | 2024-04-26 | |
| 9 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 115,308 | 28,000 | 0.01 | 0.00 | 514,640 | 2024-05-02 | |
| 10 | 1193 | China Resources Gas Group Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 398,400 | 2024-04-26 | |
| 11 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 1,200,000 | 100,000 | 0.13 | 0.01 | 33,000 | 2024-04-17 | |
| 12 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 399,675 | 5,675 | 0.03 | 0.00 | 8,626 | 2024-04-18 | |
| 13 | 1730 | LHN LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,500 | 2024-04-23 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 493,000 | -20,000 | 0.00 | -0.00 | -93,600 | 2024-04-18 | |
| 15 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -131,940 | 2024-04-30 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 1,273,637 | -300,000 | 0.02 | -0.01 | -231,000 | 2024-05-03 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,300 | -1,200 | 0.00 | -0.00 | -322,560 | 2024-05-03 | |
| 18 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 16,000,000 | -3,216,500 | 0.48 | -0.10 | -385,980 | 2024-05-03 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -13,000 | 0.00 | -0.00 | -487,500 | 2024-05-03 | |
| 20 | 2285 | CHERVON HOLDINGS LIMITED:O | 59,500 | -40,500 | 0.01 | -0.01 | -852,525 | 2024-04-17 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 608,679 | -16,419 | 0.00 | -0.00 | -1,138,658 | 2024-04-12 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,600 | -12,800 | 0.00 | -0.00 | -4,664,320 | 2024-04-25 |
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