Plutus Securities Limited 貝德斯證券有限公司
CCASS holding changes from 2026-01-05 to 2026-01-16
"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 | 3690 | Meituan:B | 20,980 | 15,000 | 0.00 | 0.00 | 1,500,000 | 2026-01-16 | |
| 2 | 2516 | FAR International Holdings Group Company Limited:O | 572,000 | 200,000 | 0.07 | 0.03 | 276,000 | 2026-01-16 | |
| 3 | 2556 | Marketingforce Management Ltd:O | 2,500 | 2,500 | 0.00 | 0.00 | 119,400 | 2026-01-15 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,800 | 2026-01-15 | |
| 5 | 9868 | XPeng Inc.:A | 200 | 200 | 0.00 | 0.00 | 16,090 | 2026-01-16 | |
| 6 | 9888 | Baidu, Inc.:A | 200 | 100 | 0.00 | 0.00 | 14,560 | 2026-01-16 | |
| 7 | 9660 | Horizon Robotics:B | 1,200 | 1,200 | 0.00 | 0.00 | 11,244 | 2026-01-12 | |
| 8 | 0522 | ASMPT Limited:O | 100 | 100 | 0.00 | 0.00 | 9,785 | 2026-01-16 | |
| 9 | 1775 | BExcellent Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,640 | 2026-01-15 | |
| 10 | 6816 | Prosper Construction Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,040 | 2026-01-15 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,800 | -800 | 0.00 | -0.00 | -4,528 | 2026-01-16 | |
| 12 | 1024 | Kuaishou Technology:B | 1,100 | -100 | 0.00 | -0.00 | -7,835 | 2026-01-14 | |
| 13 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 540,000 | -160,000 | 0.02 | -0.01 | -13,600 | 2026-01-06 | |
| 14 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 0 | -20,000 | 0.00 | -0.00 | -20,000 | 2026-01-15 | |
| 15 | 6069 | SY Holdings Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -22,440 | 2026-01-06 | |
| 16 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -30,512 | 2026-01-06 | |
| 17 | 1247 | Miko International Holdings Limited:O | 1,188,000 | -12,000 | 0.54 | -0.01 | -33,600 | 2026-01-16 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -35,250 | 2026-01-09 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -100,000 | 0.00 | -0.00 | -126,000 | 2026-01-12 | |
| 20 | 2228 | XtalPi Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -126,400 | 2026-01-13 | |
| 21 | 8041 | Luxey International (Holdings) Limited:O | 58,120,000 | -240,000 | 7.09 | -0.03 | -180,000 | 2026-01-08 | |
| 22 | 8406 | China Oral Industry Group Holdings Limited:O | 4,270,000 | -4,320,000 | 0.31 | -0.32 | -272,160 | 2026-01-14 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 156,500 | -50,000 | 0.00 | -0.00 | -1,352,000 | 2026-01-15 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 5,700 | -10,500 | 0.00 | -0.00 | -1,745,100 | 2026-01-16 | |
| 25 | 1667 | Dimmi Life Holdings Limited:O | 20,350,000 | -23,290,000 | 2.12 | -2.43 | -10,829,850 | 2026-01-09 |
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