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

CCASS holdings on 2026-09-09

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1856 ERNEST BOREL HOLDINGS LIMITED:O 37,938,000 63,546,150 10.53 2026-08-20
2 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 83,053,000 5,647,604 8.01 2026-08-10
3 8661 IntelliMark AI International Limited:Wrnt 10,492,000 104,920 6.40 2026-06-10
4 0222 MIN XIN HOLDINGS LIMITED:O 30,676,000 83,745,480 5.14 2026-09-08
5 0681 Chinese People Holdings Company Limited:O 367,059,394 11,745,901 4.11 2026-07-08
6 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 55,848,000 24,014,640 3.03 2025-07-31
7 2022 Digital Hollywood Interactive Limited:O 59,936,000 2,697,120 3.00 2026-07-06
8 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 3,112,000 329,872 2.98 2024-08-20
9 2033 Time Watch Investments Limited:O 45,558,000 10,068,318 2.21 2026-07-03
10 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,601,353 11,060,135 2.13 2026-09-09
11 1667 Dimmi Life Holdings Limited:O 20,350,000 6,512,000 2.12 2026-01-09
12 3440 Global X US Treasury 0-3 Month ETF:Unit 90,100 4,973,520 1.54 2026-09-08
13 0269 China Resources and Transportation Group Limited:O 93,845,000 938,450 0.88 2022-04-19
14 8268 Smart City Development Holdings Limited (KY):O 1,880,000 355,320 0.65 2026-06-12
15 8041 IntelliMark AI International Limited:O 5,185,000 2,799,900 0.63 2026-07-27
16 1247 Miko International Holdings Limited:O 1,242,000 1,210,950 0.56 2026-07-14
17 0110 China Fortune Holdings Limited:O 937,000 641,845 0.34 2021-12-09
18 1793 Wecon Holdings Limited:O 2,640,000 2,970,000 0.33 2026-06-15
19 8430 C&N Holdings Limited:O 500,000 37,500 0.30 2026-08-05
20 8456 Mansion International Holdings Limited:O 317,500 115,888 0.24 2025-03-10
21 1957 MBV International Limited:O 1,325,000 390,875 0.21 2024-02-01
22 3135 Samsung Bitcoin Futures Active ETF:Unit 5,150 131,016 0.16 2024-01-15
23 1124 COASTAL GREENLAND LIMITED:O 500,000 55,000 * 0.12 2025-09-29
24 0181 FUJIAN HOLDINGS LIMITED:O 900,000 72,000 0.08 2020-04-14
25 2459 Sanergy Group Limited:O 138,000 104,190 0.07 2026-05-15
26 3109 CSOP STAR 50 Index ETF:Unit 20,000 313,000 0.05 2025-10-23
27 0382 Edvantage Group Holdings Limited:O 595,332 276,829 0.05 2026-07-28
28 3151 Premia China STAR50 ETF:Unit 30,000 339,000 0.04 2026-05-26
29 1358 PW Medtech Group Limited:O 413,000 404,740 0.03 2020-12-08
30 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 700,000 51,800 0.02 2026-02-23
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 500,000 505,000 0.02 2025-12-12
32 1759 Sino Gas Holdings Group Limited:O 34,000 22,780 0.02 2024-01-16
33 3068 CSOP Ether Futures ETF:Unit 1,500 16,350 0.01 2024-01-15
34 3883 China Aoyuan Group Limited:O 590,000 21,830 0.01 2026-06-09
35 3774 Fameglow Holdings Limited:O 100,000 1,735,000 0.01 2025-07-25
36 1783 Envision Greenwise Holdings Limited:O 340,000 1,499,400 0.01 2026-08-13
37 3419 Global X HSI Components Covered Call Active ETF:Unit 30,000 283,050 0.01 2026-04-16
38 3066 CSOP Bitcoin Futures ETF:Unit 1,100 27,434 0.01 2024-01-15
39 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 150,000 21,900 0.01 2025-07-15
40 1130 China Environmental Resources Group Limited:O 40,000 22,000 0.01 2025-03-19
41 1610 COFCO Joycome Foods Limited:O 300,000 375,000 0.01 2026-09-08
42 8455 Lai Group Holding Company Limited:O 60,000 1,740 0.01 2024-01-16
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 409,000 0.01 2025-12-01
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,000 250,500 0.01 2025-12-01
45 3681 SINOMAB BIOSCIENCE LIMITED:O 57,000 63,840 0.00 2025-09-12
46 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,200 0.00 2025-12-05
47 3416 Global X HSCEI Components Covered Call Active ETF:Unit 100,000 832,500 0.00 2026-05-18
48 3919 Golden Power Group Holdings Limited:O 1,600 1,440 0.00 2025-05-14
49 2481 SL Gemini Energy Co., Ltd:H 10,000 25,000 0.00 2025-07-22
50 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,000 1,768 0.00 2024-01-16
51 1508 China Reinsurance (Group) Corporation:H 200,000 253,000 0.00 2025-11-07
52 2800 Tracker Fund of Hong Kong:Unit 156,500 4,043,960 0.00 2026-08-17
53 1811 CGN New Energy Holdings Co., Ltd.:O 120,000 259,800 0.00 2025-11-07
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 92,000 818,800 0.00 2026-09-09
55 0554 Hans Group Holdings Limited (KY):O 100,000 20,000 0.00 2024-05-28
56 1611 Bitfire Group Holdings Limited (VG):O 14,000 28,630 0.00 2022-05-10
57 1022 Feiyu Technology International Company Ltd.:O 30,000 11,400 0.00 2021-05-31
58 3188 ChinaAMC CSI 300 Index ETF:Unit 5,000 277,300 0.00 2025-10-23
59 0002 CLP HOLDINGS LIMITED:O 39,000 3,082,950 0.00 2024-02-26
60 1470 Prosper One International Holdings Company Limited:O 12,000 1,248 0.00 2022-04-22
61 0073 ASIAN CITRUS HOLDINGS LIMITED:O 200 400 0.00 2024-02-22
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 35,700 0.00 2020-07-28
63 1119 iDreamSky Technology Holdings Limited:O 24,000 11,400 0.00 2022-04-28
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,000 1,149,600 0.00 2025-11-14
65 2846 iShares Core CSI 300 Index ETF:Unit 2,000 72,840 0.00 2026-05-26
66 6636 Shandong Extreme Vision Technology Co., Ltd.:H 1,150 83,950 0.00 2026-09-08
67 1808 Enterprise Development Holdings Limited (KY):O 2,200 4,268 0.00 2024-01-16
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 285,500 0.00 2025-11-07
69 1398 Industrial and Commercial Bank of China Limited:H 664,000 5,009,880 0.00 2025-10-27
70 2802 CSOP HSCEI Covered Call Active ETF:Unit 10,000 70,200 0.00 2026-01-28
71 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,000 2,352 0.00 2024-09-12
72 1865 Pengo Holdings Group Limited:O 9,600 4,032 0.00 2025-08-28
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 52,710 0.00 2026-04-30
74 0563 Shanghai Industrial Urban Development Group Limited:O 30,000 6,960 0.00 2026-04-30
75 2228 XtalPi Holdings Limited:O 26,000 188,890 0.00 2026-08-12
76 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,000 1,356 0.00 2022-04-22
77 1109 CHINA RESOURCES LAND LIMITED:O 39,000 1,172,340 0.00 2025-12-04
78 9923 YEAHKA LIMITED:O 2,400 10,272 0.00 2021-07-02
79 6658 Liuliumei Co., Ltd.:H 400 56,280 0.00 2026-09-08
80 1582 CR Construction Group Holdings Limited:O 2,500 1,138 0.00 2025-09-29
81 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 1,400 39,088 0.00 2026-04-14
82 6988 Joy Spreader Group Inc.:O 11,000 770 0.00 2022-05-10
83 1719 China Infrastructure & Logistics Group Ltd.:O 8,000 1,704 0.00 2025-02-10
84 9927 Seres Group Co., Ltd. (CN):H 500 18,230 0.00 2025-11-05
85 0362 China Zenith Chemical Group Limited:O 6,000 90 * 0.00 2022-12-19
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,250 638 0.00 2025-08-26
87 0511 TVB Limited:O 2,000 4,540 0.00 2025-09-15
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,500 177,345 0.00 2021-10-21
89 0778 Fortune Real Estate Investment Trust:Unit 7,000 31,325 0.00 2022-06-06
90 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,000 111,200 0.00 2026-09-03
91 9911 Newborn Town Inc.:O 4,000 35,780 0.00 2025-03-13
92 1952 Everest Medicines Limited:O 1,000 31,220 0.00 2021-07-12
93 3033 CSOP Hang Seng TECH Index ETF:Unit 36,200 156,818 0.00 2026-09-03
94 0815 China Silver Group Limited:O 10,000 2,600 0.00 2023-04-04
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 295,200 0.00 2025-10-21
96 0300 Midea Group Co., Ltd.:H 1,600 157,840 0.00 2026-09-09
97 2899 ZIJIN MINING GROUP CO., LTD.:H 14,000 526,400 0.00 2025-12-01
98 3328 Bank of Communications Co., Ltd.:H 80,000 631,200 0.00 2026-09-08
99 0764 Eternity Investment Limited:O 901 234 0.00 2025-06-23
100 0753 Air China Limited:H 10,000 38,150 0.00 2026-07-20
101 1378 China Hongqiao Group Limited:O 17,500 428,050 0.00 2026-09-09
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 84,960 0.00 2026-05-15
103 1339 People's Insurance Company (Group) of China Limited (The):H 15,000 87,825 0.00 2022-04-22
104 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,000 1,225 0.00 2021-03-19
105 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 1,500 67,410 0.00 2026-09-01
106 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 10,500 0.00 2021-08-05
107 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 3,350 0.00 2022-05-10
108 1102 Enviro Energy International Holdings Limited:O 4,000 396 0.00 2022-04-22
109 9990 Archosaur Games Inc.:O 1,000 1,740 0.00 2021-01-21
110 0241 Alibaba Health Information Technology Limited:O 20,000 61,000 0.00 2026-06-08
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 265,320 0.00 2024-07-04
112 1766 CRRC Corporation Limited:H 5,000 26,925 0.00 2026-02-04
113 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 21,650 0.00 2026-03-05
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 5,550 0.00 2021-06-07
115 1709 DL Holdings Group Limited (KY):O 2,000 1,820 0.00 2026-02-26
116 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 8,645 0.00 2021-08-10
117 0883 CNOOC LIMITED:O 42,000 1,084,440 0.00 2025-11-14
118 6051 Youzan Technology Limited:O 1,400 1,631 0.00 2026-07-06
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,105 442,442 0.00 2025-10-15
120 0151 Want Want China Holdings Limited:O 10,000 28,950 0.00 2026-06-16
121 0853 MicroPort Scientific Corporation:O 1,600 9,720 * 0.00 2021-08-09
122 0636 KLN Logistics Group Limited (BM):O 1,500 9,113 0.00 2022-07-19
123 9600 Newlink Technology Inc.:O 800 114 0.00 2022-05-10
124 0303 VTECH HOLDINGS LIMITED:O 200 10,080 0.00 2021-07-16
125 0880 SJM Holdings Limited:O 5,000 7,100 0.00 2025-10-10
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 11,498 0.00 2024-09-05
127 3908 China International Capital Corporation Limited:H 1,200 24,528 0.00 2021-01-26
128 2160 MicroPort CardioFlow Medtech Corporation:O 800 1,024 * 0.00 2026-02-25
129 0020 SenseTime Group Inc.:B 26,000 34,580 0.00 2026-05-19
130 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 35,840 0.00 2024-12-10
131 6993 Blue Moon Group Holdings Limited:O 3,500 13,580 0.00 2022-04-22
132 1801 Innovent Biologics, Inc.:O 1,000 98,200 0.00 2021-07-23
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 15,710 0.00 2021-08-02
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,000 99,600 0.00 2026-03-13
135 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 1,065 0.00 2021-03-01
136 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 800 8,560 0.00 2026-04-17
137 2013 Weimob Inc.:O 2,000 1,740 0.00 2025-08-01
138 9880 UBTECH ROBOTICS CORP LTD:H 200 17,110 0.00 2026-09-09
139 0124 Guangdong Land Holdings Limited:O 772 148 0.00 2025-01-21
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,330 61,059 0.00 2023-07-14
141 1357 Meitu, Inc.:O 2,000 8,860 0.00 2025-09-08
142 2688 ENN Energy Holdings Limited:O 500 25,725 0.00 2021-09-03
143 3896 Kingsoft Cloud Holdings Limited:O 2,000 10,650 0.00 2026-05-29
144 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 13,140 0.00 2026-07-08
145 1918 Sunac China Holdings Limited:O 8,000 4,640 0.00 2026-09-08
146 2158 Yidu Tech Inc.:O 400 1,436 0.00 2021-01-29
147 0941 China Mobile Limited (HK):O 8,500 671,075 0.00 2026-09-03
148 9988 Alibaba Group Holding Limited (KY):O 7,400 812,520 0.00 2026-09-09
149 6969 Smoore International Holdings Limited:O 2,000 19,300 0.00 2021-05-28
150 9660 Horizon Robotics:B 4,200 18,354 0.00 2026-05-13
151 1024 Kuaishou Technology:B 1,100 35,552 0.00 2026-07-20
152 0005 HSBC HOLDINGS PLC:O 5,038 836,308 0.00 2026-03-25
153 3988 BANK OF CHINA LIMITED:H 23,000 136,045 0.00 2025-04-15
154 6618 JD Health International Inc.:O 850 29,971 0.00 2024-11-27
155 6886 Huatai Securities Co., Ltd.:H 400 7,072 0.00 2022-05-10
156 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 500 3,093 0.00 2022-05-10
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 22,440 0.00 2026-04-30
158 2007 Country Garden Holdings Company Limited:O 10,000 1,860 0.00 2025-09-11
159 0700 TENCENT HOLDINGS LIMITED:O 1,800 781,200 0.00 2026-08-11
160 3690 Meituan:B 980 76,244 0.00 2026-08-11
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,000 31,500 0.00 2023-12-18
162 2618 JD Logistics, Inc.:O 1,000 10,880 0.00 2024-11-27
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 77,925 0.00 2026-01-29
164 2888 STANDARD CHARTERED PLC:O 300 72,780 0.00 2022-04-22
165 9888 Baidu, Inc.:A 300 27,660 0.00 2026-08-07
166 0933 Viva Goods Company Limited:O 1,200 402 0.00 2025-03-24
167 2269 WuXi Biologics (Cayman) Inc.:O 500 24,420 0.00 2025-08-01
168 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 100 4,456 0.00 2026-09-09
169 0857 PETROCHINA COMPANY LIMITED:H 2,000 20,860 0.00 2026-04-28
170 9618 JD.com, Inc.:A 213 22,642 0.00 2026-05-18
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 27,725 0.00 2024-11-29
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,000 134,540 0.00 2026-07-07
173 6666 Evergrande Property Services Group Limited:O 500 608 0.00 2026-08-12
174 0823 Link Real Estate Investment Trust:Unit 100 3,886 0.00 2024-08-07
175 1810 Xiaomi Corporation:B 800 21,104 0.00 2026-09-01
176 1113 CK Asset Holdings Limited (KY):O 76 3,656 0.00 2023-03-20
177 1876 Budweiser Brewing Company APAC Limited:O 200 1,209 0.00 2026-06-01

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