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

CCASS holdings on 2021-06-10

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 16,512,000 5.73 2021-03-02
2 1712 DRAGON MINING LIMITED:O 6,860,000 11,936,400 4.32 2021-03-12
3 0582 Shin Hwa World Limited:O 143,478,000 35,869,500 3.39 2021-06-02
4 0260 AVIC Joy Holdings (HK) Limited:O 177,750,000 5,865,750 2.99 2021-03-31
5 1856 ERNEST BOREL HOLDINGS LIMITED:O 9,124,000 24,726,040 2.63 2021-04-14
6 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 17,030,000 2,809,950 2.13 2021-05-21
7 2448 Space Group Holdings Limited:O 16,022,500 54,316,275 1.99 2021-04-30
8 8228 National Arts Group Holdings Limited:O 149,160,000 5,668,080 1.79 2021-06-10
9 1957 MBV International Limited:O 7,672,500 3,069,000 1.22 2021-05-28
10 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 1,676,000 1,944,160 1.12 2020-12-21
11 2022 Digital Hollywood Interactive Limited:O 18,148,000 1,615,172 0.91 2021-02-18
12 1201 Tesson Holdings Limited:O 10,062,000 4,477,590 0.84 2021-05-03
13 0110 China Fortune Holdings Limited:O 1,541,000 731,975 0.84 2021-03-23
14 2708 IBO Technology Company Limited:O 4,000,000 15,200,000 0.79 2020-08-04
15 0766 Sino Prosper (Group) Holdings Limited:O 16,400,000 590,400 0.71 2021-03-08
16 1327 Luxxu Group Limited:O 3,116,200 373,944 0.69 2020-04-14
17 1413 FEG Holdings Corporation Limited:O 6,200,000 1,984,000 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 6,130,000 318,760 0.36 2021-05-25
20 1987 Beng Soon Machinery Holdings Limited:O 3,500,000 8,365,000 0.35 2021-05-11
21 0167 IDT INTERNATIONAL LIMITED:O 6,584,000 355,536 0.25 2021-05-27
22 0290 GoFintech Quantum Innovation Limited:O 2,248,800 719,616 0.25 2021-05-10
23 8519 XinXiang Era Group Company Limited:O 2,340,000 322,920 0.23 2021-04-01
24 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,634,000 8,721,600 0.21 2021-06-08
25 0263 GT GROUP HOLDINGS LIMITED:O 256,000 9,984 * 0.15 2020-07-21
26 0222 MIN XIN HOLDINGS LIMITED:O 762,000 3,116,580 0.13 2021-04-12
27 3877 CSSC (Hong Kong) Shipping Company Limited:O 7,520,000 12,483,200 0.12 2021-06-10
28 1421 Prosperity Group International Limited (KY):O 1,600,000 128,000 0.12 2020-09-29
29 0070 Rich Goldman Holdings Limited:O 1,970,000 230,490 0.10 2021-06-02
30 6600 SciClone Pharmaceuticals (Holdings) Limited:O 548,000 7,967,920 0.08 2021-05-21
31 0181 FUJIAN HOLDINGS LIMITED:O 900,000 151,200 0.08 2020-04-14
32 0040 Gold Peak Technology Group Limited:O 597,000 382,080 0.08 2020-07-21
33 1110 Kingworld Medicines Group Limited:O 452,000 361,600 0.07 2021-05-27
34 3321 Wai Hung Group Holdings Limited:O 267,500 909,500 0.05 2021-05-04
35 2033 Time Watch Investments Limited:O 1,068,000 950,520 0.05 2021-04-09
36 1323 Huasheng International Holding Limited:O 1,170,000 1,006,200 0.03 2021-06-04
37 0756 Summi (Group) Holdings Limited:O 700,000 115,500 0.03 2021-05-04
38 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 60,000 141,360 0.03 2020-11-10
39 1358 PW Medtech Group Limited:O 413,000 371,700 0.03 2020-12-08
40 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,000,000 1,630,000 0.02 2020-12-08
41 3390 Tycoon Group Holdings Limited:O 90,000 151,200 0.01 2021-06-08
42 1068 China Yurun Food Group Limited:O 160,000 158,400 0.01 2021-02-17
43 6878 Differ Group Auto Limited:O 476,000 842,520 0.01 2021-06-10
44 3081 Value Gold ETF:Unit 2,000 89,600 0.00 2020-09-23
45 1611 Sinohope Technology Holdings Limited:O 14,000 185,640 0.00 2021-04-16
46 0636 KLN Logistics Group Limited (BM):O 45,000 1,044,000 0.00 2021-03-17
47 0932 Shunten International (Holdings) Limited:O 60,000 7,680 0.00 2021-05-05
48 6051 Youzan Technology Limited:O 324,000 508,680 0.00 2021-06-10
49 1022 Feiyu Technology International Company Ltd.:O 30,000 31,200 0.00 2021-05-31
50 1263 PC Partner Group Limited:O 6,000 24,540 0.00 2021-02-22
51 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 105,800 0.00 2020-07-28
52 2013 Weimob Inc.:O 29,000 509,240 0.00 2021-03-23
53 0681 Chinese People Holdings Company Limited:O 101,394 5,678 0.00 2020-11-11
54 1935 JH Educational Technology INC.:O 14,000 51,800 0.00 2021-06-10
55 0815 China Silver Group Limited:O 10,000 7,400 0.00 2021-02-03
56 9911 Newborn Town Inc.:O 4,000 27,440 0.00 2021-05-04
57 0288 WH Group Limited (KY):O 50,000 361,000 0.00 2021-02-17
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 102,200 * 0.00 2021-02-17
59 0883 CNOOC LIMITED:O 95,000 856,900 0.00 2021-04-12
60 0005 HSBC HOLDINGS PLC:O 39,200 1,867,880 0.00 2020-12-09
61 0941 China Mobile Limited (HK):O 38,000 1,852,500 0.00 2021-03-29
62 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,000 4,800 0.00 2021-03-19
63 1952 Everest Medicines Limited:O 500 37,200 0.00 2021-06-07
64 2096 Simcere Pharmaceutical Group Limited:O 4,000 50,000 0.00 2020-12-30
65 6078 Hygeia Healthcare Holdings Co., Limited:O 800 71,440 0.00 2021-06-03
66 9990 Archosaur Games Inc.:O 1,000 14,220 0.00 2021-01-21
67 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 9,000 0.00 2021-06-07
68 1801 Innovent Biologics, Inc.:O 1,500 131,475 0.00 2021-06-04
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,000 83,700 0.00 2021-06-04
70 2160 MicroPort CardioFlow Medtech Corporation:O 2,000 33,520 0.00 2021-02-16
71 3908 China International Capital Corporation Limited:H 1,200 25,560 0.00 2021-01-26
72 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 38,850 0.00 2021-03-01
73 6993 Blue Moon Group Holdings Limited:O 3,000 33,000 0.00 2021-05-25
74 2158 Yidu Tech Inc.:O 400 15,900 0.00 2021-01-29
75 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 600 24,360 0.00 2021-02-22
76 6969 Smoore International Holdings Limited:O 2,000 93,400 0.00 2021-05-28
77 6618 JD Health International Inc.:O 850 90,950 0.00 2021-03-16
78 2269 WuXi Biologics (Cayman) Inc.:O 1,000 124,000 0.00 2021-06-04
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 28,200 0.00 2021-06-04
80 1113 CK Asset Holdings Limited (KY):O 680 35,768 0.00 2021-06-07
81 3033 CSOP Hang Seng TECH Index ETF:Unit 200 1,577 0.00 2021-02-24
82 9988 Alibaba Group Holding Limited (KY):O 3,000 622,800 0.00 2021-05-18
83 1810 Xiaomi Corporation:B 2,200 61,930 0.00 2021-06-01
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 22,000 0.00 2021-02-10
85 3800 GCL Technology Holdings Limited (KY):O 1,000 1,980 * 0.00 2021-03-24
86 3690 Meituan:B 100 29,800 0.00 2021-06-07
87 1299 AIA Group Limited:O 200 19,120 0.00 2021-01-26
88 0700 TENCENT HOLDINGS LIMITED:O 100 60,050 0.00 2021-03-03

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