Plutus Securities Limited 貝德斯證券有限公司
CCASS ID: B02180

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CCASS holdings on 2021-06-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1667	Dimmi Life Holdings Limited:O	55,040,000	15,411,200		5.73	2021-03-02
2	1712	DRAGON MINING LIMITED:O	6,860,000	11,867,800		4.32	2021-03-12
3	0582	Shin Hwa World Limited:O	143,478,000	37,304,280		3.39	2021-06-02
4	0260	AVIC Joy Holdings (HK) Limited:O	177,750,000	5,332,500		2.99	2021-03-31
5	1856	ERNEST BOREL HOLDINGS LIMITED:O	9,124,000	23,813,640		2.63	2021-04-14
6	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	17,030,000	3,133,520		2.13	2021-05-21
7	2448	Space Group Holdings Limited:O	16,022,500	52,073,125		1.99	2021-04-30
8	8228	National Arts Group Holdings Limited:O	147,160,000	3,679,000		1.77	2021-06-23
9	1957	MBV International Limited:O	7,672,500	2,723,738		1.22	2021-05-28
10	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,676,000	2,631,320		1.12	2020-12-21
11	2022	Digital Hollywood Interactive Limited:O	18,148,000	1,760,356		0.91	2021-02-18
12	1201	Tesson Holdings Limited:O	10,062,000	4,527,900		0.84	2021-05-03
13	0110	China Fortune Holdings Limited:O	1,541,000	631,810		0.84	2021-03-23
14	2708	IBO Technology Company Limited:O	4,000,000	14,800,000		0.78	2020-08-04
15	0766	Sino Prosper (Group) Holdings Limited:O	16,400,000	557,600		0.71	2021-03-08
16	1327	Luxxu Group Limited:O	3,116,200	433,152		0.69	2020-04-14
17	1413	FEG Holdings Corporation Limited:O	6,200,000	1,891,000		0.62	2021-05-04
18	0574	Pa Shun International Holdings Limited:O	6,350,000	571,500		0.43	2021-06-10
19	8260	Yin He Holdings Limited:O	6,130,000	245,200		0.36	2021-05-25
20	1987	Beng Soon Machinery Holdings Limited:O	3,500,000	7,910,000		0.35	2021-05-11
21	0167	IDT INTERNATIONAL LIMITED:O	6,584,000	322,616		0.25	2021-05-27
22	0290	GoFintech Quantum Innovation Limited:O	2,248,800	697,128		0.25	2021-05-10
23	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,646,000	8,130,580		0.21	2021-06-16
24	8519	XinXiang Era Group Company Limited:O	2,340,000	304,200		0.20	2021-04-01
25	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	1,950,000		0.17	2021-06-23
26	0263	GT GROUP HOLDINGS LIMITED:O	256,000	9,984	*	0.15	2020-07-21
27	0222	MIN XIN HOLDINGS LIMITED:O	762,000	2,926,080		0.13	2021-04-12
28	3877	CSSC (Hong Kong) Shipping Company Limited:O	7,520,000	11,129,600		0.12	2021-06-10
29	1421	Prosperity Group International Limited (KY):O	1,600,000	134,400		0.12	2020-09-29
30	0070	Rich Goldman Holdings Limited:O	1,970,000	220,640		0.10	2021-06-02
31	0181	FUJIAN HOLDINGS LIMITED:O	900,000	158,400		0.08	2020-04-14
32	6600	SciClone Pharmaceuticals (Holdings) Limited:O	527,000	7,525,560		0.08	2021-06-16
33	0040	Gold Peak Technology Group Limited:O	597,000	405,960		0.08	2020-07-21
34	3321	Wai Hung Group Holdings Limited:O	267,500	821,225		0.05	2021-05-04
35	2033	Time Watch Investments Limited:O	1,068,000	971,880		0.05	2021-04-09
36	1323	Huasheng International Holding Limited:O	1,080,000	972,000		0.03	2021-06-18
37	0756	Summi (Group) Holdings Limited:O	700,000	116,900		0.03	2021-05-04
38	1358	PW Medtech Group Limited:O	413,000	355,180		0.03	2020-12-08
39	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,000,000	1,560,000		0.02	2020-12-08
40	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	60,000	132,120		0.02	2020-11-10
41	3390	Tycoon Group Holdings Limited:O	172,000	288,960		0.02	2021-06-21
42	1068	China Yurun Food Group Limited:O	160,000	164,800		0.01	2021-02-17
43	3081	Value Gold ETF:Unit	2,000	84,960		0.00	2020-09-23
44	2171	CARsgen Therapeutics Holdings Limited:O	28,000	890,400		0.00	2021-06-23
45	1611	Sinohope Technology Holdings Limited:O	14,000	187,600		0.00	2021-06-23
46	6878	Differ Group Auto Limited:O	192,000	320,640		0.00	2021-06-22
47	1935	JH Educational Technology INC.:O	40,000	110,800		0.00	2021-06-23
48	0636	KLN Logistics Group Limited (BM):O	45,000	1,050,750		0.00	2021-03-17
49	0932	Shunten International (Holdings) Limited:O	60,000	7,260		0.00	2021-05-05
50	8083	Youzan Technology Limited:O	324,000	508,680		0.00	2021-06-10
51	1022	Feiyu Technology International Company Ltd.:O	30,000	28,800		0.00	2021-05-31
52	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	104,200		0.00	2020-07-28
53	2013	Weimob Inc.:O	29,000	503,440		0.00	2021-03-23
54	0681	Chinese People Holdings Company Limited:O	101,394	5,374		0.00	2020-11-11
55	1263	PC Partner Group Limited:O	4,000	19,560		0.00	2021-06-23
56	0815	China Silver Group Limited:O	10,000	7,100		0.00	2021-02-03
57	1952	Everest Medicines Limited:O	1,500	106,350		0.00	2021-06-22
58	9911	Newborn Town Inc.:O	4,000	27,280		0.00	2021-05-04
59	0288	WH Group Limited (KY):O	50,000	348,500		0.00	2021-02-17
60	1548	Genscript Biotech Corporation:O	6,000	199,200		0.00	2021-06-23
61	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	102,200	*	0.00	2021-02-17
62	0883	CNOOC LIMITED:O	95,000	851,200		0.00	2021-04-12
63	0005	HSBC HOLDINGS PLC:O	39,200	1,805,160		0.00	2020-12-09
64	0941	China Mobile Limited (HK):O	38,000	1,843,000		0.00	2021-03-29
65	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	4,520		0.00	2021-03-19
66	2096	Simcere Pharmaceutical Group Limited:O	4,000	50,240		0.00	2020-12-30
67	9990	Archosaur Games Inc.:O	1,000	13,420		0.00	2021-01-21
68	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	8,800		0.00	2021-06-07
69	1801	Innovent Biologics, Inc.:O	1,500	135,075		0.00	2021-06-04
70	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	82,950		0.00	2021-06-04
71	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	32,200		0.00	2021-02-16
72	2618	JD Logistics, Inc.:O	4,700	192,230		0.00	2021-06-18
73	3888	Kingsoft Corporation Limited:O	1,000	46,450		0.00	2021-06-23
74	6690	Haier Smart Home Co., Ltd.:H	2,000	56,000		0.00	2021-06-17
75	3908	China International Capital Corporation Limited:H	1,200	25,020		0.00	2021-01-26
76	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	38,550		0.00	2021-03-01
77	6993	Blue Moon Group Holdings Limited:O	3,000	32,700		0.00	2021-05-25
78	2158	Yidu Tech Inc.:O	400	17,600		0.00	2021-01-29
79	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	600	24,930		0.00	2021-02-22
80	6969	Smoore International Holdings Limited:O	2,000	86,100		0.00	2021-05-28
81	1113	CK Asset Holdings Limited (KY):O	1,152	61,978		0.00	2021-06-16
82	6618	JD Health International Inc.:O	850	89,760		0.00	2021-03-16
83	3033	CSOP Hang Seng TECH Index ETF:Unit	200	1,582		0.00	2021-02-24
84	9988	Alibaba Group Holding Limited (KY):O	3,000	621,600		0.00	2021-05-18
85	1810	Xiaomi Corporation:B	2,200	60,390		0.00	2021-06-01
86	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	26,400		0.00	2021-02-10
87	0700	TENCENT HOLDINGS LIMITED:O	800	466,000		0.00	2021-06-23
88	3800	GCL Technology Holdings Limited (KY):O	1,000	1,980	*	0.00	2021-03-24
89	3690	Meituan:B	100	30,800		0.00	2021-06-22
90	1299	AIA Group Limited:O	200	19,310		0.00	2021-01-26

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