Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2026-01-05 to 2026-01-14
"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 | 0622 | Oshidori International Holdings Limited:O | 1,249,090,218 | 32,000,000 | 20.20 | 0.52 | 24,000,000 | 2026-01-08 | |
| 2 | 0627 | Japan Kyosei Group Company Limited:O | 42,380,000 | 42,380,000 | 2.98 | 2.98 | 21,190,000 | 2026-01-13 | |
| 3 | 2191 | SF Real Estate Investment Trust:Unit | 550,000 | 550,000 | 0.07 | 0.07 | 1,534,500 | 2026-01-14 | |
| 4 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 143,000 | 143,000 | 0.01 | 0.01 | 378,950 | 2026-01-13 | |
| 5 | 2592 | Cloudbreak Pharma Inc.:O | 125,500 | 85,000 | 0.01 | 0.01 | 271,150 | 2026-01-13 | |
| 6 | 1776 | GF Securities Co., Ltd.:H | 12,800 | 12,000 | 0.00 | 0.00 | 217,200 | 2026-01-13 | |
| 7 | 2543 | DAHON TECH (SHENZHEN) CO., LTD.:H | 1,300 | 1,300 | 0.02 | 0.02 | 49,270 | 2026-01-14 | |
| 8 | 6128 | Graphex Group Limited:O | 1,490,000 | -10,000 | 0.16 | -0.00 | -2,390 | 2026-01-07 | |
| 9 | 0498 | Blue River Holdings Limited:O | 378,570,000 | -20,000 | 36.37 | -0.00 | -3,040 | 2026-01-09 | |
| 10 | 6996 | Antengene Corporation Limited:O | 101,500 | -1,500 | 0.01 | -0.00 | -6,375 | 2026-01-12 | |
| 11 | 8526 | Wing Fung Group Asia Limited:O | 100,000 | -50,000 | 0.06 | -0.03 | -6,450 | 2026-01-09 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 300 | -600 | 0.00 | -0.00 | -101,400 | 2026-01-14 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -180,600 | 2026-01-08 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,000 | -8,000 | 0.00 | -0.00 | -261,600 | 2026-01-09 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,786,655 | -200,000 | 0.03 | -0.00 | -604,000 | 2026-01-13 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,045 | -75,000 | 0.00 | -0.01 | -1,116,000 | 2026-01-13 |
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