Planetree Securities Limited 梧桐證券有限公司
CCASS ID: B01631

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CCASS holdings on 2024-11-08

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	0498	Blue River Holdings Limited:O	356,310,000	39,550,410		34.23	2024-07-10
2	0622	Oshidori International Holdings Limited:O	1,126,442,218	201,633,157		18.22	2024-07-10
3	0585	Imagi International Holdings Limited:O	149,325,895	53,010,693		17.99	2024-06-11
4	0075	Y. T. REALTY GROUP LIMITED:O	122,245,703	33,006,340		15.29	2024-07-10
5	2066	Shengjing Bank Co., Ltd.:H	181,077,000	233,589,330		7.74	2024-02-29
6	1332	Touyun Biotech Group Limited:O	206,102,500	34,831,323		7.35	2024-06-11
7	1231	Newton Resources Ltd:O	248,066,000	84,342,440		6.20	2023-08-31
8	0235	CSC Holdings Limited (HK):O	1,179,514,941	36,564,963		5.79	2024-06-11
9	2322	Modern Innovative Digital Technology Company Limited (BM):O	170,000,000	154,700,000		4.13	2023-12-12
10	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,905,250	14,306,777		3.92	2024-06-28
11	1168	Z Fin Limited:O	146,748,000	18,050,004		2.30	2022-02-17
12	1224	C C Land Holdings Limited:O	63,336,000	76,003,200		1.63	2024-08-23
13	0613	Planetree International Development Limited:O	14,028,400	3,507,100		1.48	2024-07-18
14	0720	AUTO ITALIA HOLDINGS LIMITED:O	88,500,000	17,700,000		1.45	2024-05-06
15	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,484,500	248,915,950		1.16	2024-11-08
16	1284	New Media Lab Limited:O	5,440,000	1,985,600		0.91	2024-05-22
17	1469	Get Nice Financial Group Limited:O	19,157,025	18,007,604		0.77	2023-07-20
18	0723	Reliance Global Holdings Limited (BM):O	5,866,000	1,231,860		0.54	2024-10-04
19	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,248,000	1,784,160		0.30	2024-06-14
20	0474	Aceso Life Science Group Limited:O	21,276,000	1,340,388		0.29	2021-01-05
21	0925	Beijing Properties (Holdings) Limited:O	16,234,000	892,870		0.23	2019-07-09
22	0571	ESUN HOLDINGS LIMITED:O	3,228,333	164,645		0.18	2023-03-27
23	0064	GET NICE HOLDINGS LIMITED:O	10,585,000	1,524,240		0.11	2019-07-02
24	8526	Wing Fung Group Asia Limited:O	150,000	11,550		0.09	2023-07-20
25	1513	Livzon Pharmaceutical Group Inc.:H	200,000	5,400,000		0.07	2023-04-24
26	0718	Tai United Holdings Limited:O	2,770,000	152,350		0.05	2023-08-02
27	0554	Hans Group Holdings Limited (KY):O	2,000,000	460,000		0.05	2020-10-06
28	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	305,045	2,056,003		0.04	2021-11-12
29	8416	HM International Holdings Limited:O	90,000	9,180		0.02	2019-02-19
30	1803	Beijing Sports and Entertainment Industry Group Limited:O	265,000	31,535		0.02	2019-07-23
31	8328	Xinyi Electric Storage Holdings Limited:O	110,000	127,600		0.01	2022-07-04
32	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	300,000	561,000		0.01	2023-04-27
33	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,000	20,100		0.01	2016-07-22
34	1273	Hong Kong Finance Group Limited:O	36,000	12,060		0.01	2015-07-15
35	0199	ITC Properties Group Limited:O	64,000	17,920		0.01	2023-08-04
36	0866	China Qinfa Group Limited:O	160,000	225,600		0.01	2024-10-30
37	8532	Polyfair Holdings Limited:O	48,000	1,824		0.01	2018-02-28
38	0149	China Agri-Products Exchange Limited:O	453,500	17,687		0.00	2024-03-26
39	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,000	362,400		0.00	2024-06-12
40	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	36,000		0.00	2024-08-26
41	8103	hmvod Limited:O	4,015	2,048		0.00	2022-06-29
42	3999	DaChan Food (Asia) Limited:O	30,000	18,600		0.00	2015-05-29
43	2552	Hua Medicine:O	30,000	54,000		0.00	2024-11-06
44	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	2,788		0.00	2020-09-16
45	0626	Public Financial Holdings Limited:O	30,000	54,000		0.00	2017-03-16
46	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	19,250		0.00	2012-09-10
47	1693	BGMC International Limited:O	960	1,315		0.00	2024-08-13
48	1241	Shuanghua Holdings Limited:O	16,000	1,248		0.00	2017-10-10
49	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,088	11,928		0.00	2015-09-11
50	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,000	8,500		0.00	2019-03-15
51	3033	CSOP Hang Seng TECH Index ETF:Unit	210,000	963,060		0.00	2021-07-29
52	9977	Shandong Fengxiang Co., Ltd.:H	10,000	9,400		0.00	2021-02-18
53	1661	China Frontier Technology Group:O	30,000	4,140		0.00	2017-03-31
54	2616	CStone Pharmaceuticals:O	20,000	39,200		0.00	2024-11-08
55	1498	PuraPharm Corporation Limited:O	6,000	3,960		0.00	2016-04-06
56	3988	BANK OF CHINA LIMITED:H	979,700	3,693,469		0.00	2024-03-25
57	0575	Regent Pacific Group Limited:O	2,500	1,300		0.00	2023-06-06
58	1222	WANG ON GROUP LIMITED:O	147,016	2,793		0.00	2024-03-26
59	1051	G-Resources Group Limited:O	4,600	13,616		0.00	2021-06-29
60	0251	S E A HOLDINGS LIMITED:O	5,170	7,600		0.00	2019-03-26
61	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	2,880		0.00	2017-01-16
62	2429	Beijing UBOX Online Technology Corp.:H	5,000	23,050		0.00	2024-11-06
63	0603	China Oil And Gas Group Limited:O	40,000	7,840		0.00	2015-10-27
64	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,000	1,140		0.00	2020-09-08
65	0189	DONGYUE GROUP LIMITED:O	11,000	74,140		0.00	2022-12-12
66	2823	iShares FTSE China A50 ETF:Unit	10,000	145,000		0.00	2022-12-12
67	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	2,480		0.00	2019-03-26
68	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	380		0.00	2020-03-27
69	0628	Tong Tong AI Social Group Limited:O	30,000	10,950		0.00	2022-08-10
70	0210	Daphne International Holdings Limited:O	10,000	2,490		0.00	2013-10-23
71	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	140,070		0.00	2021-07-02
72	0808	Prosperity Real Estate Investment Trust:Unit	7,000	9,240		0.00	2022-12-12
73	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	4,560		0.00	2021-09-16
74	0390	CHINA RAILWAY GROUP LIMITED:H	18,000	73,980		0.00	2023-01-19
75	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	131,040		0.00	2024-08-07
76	0959	Century Entertainment International Holdings Limited:O	502	103		0.00	2021-03-04
77	0848	Maoye International Holdings Limited:O	20,000	3,280		0.00	2016-05-30
78	3888	Kingsoft Corporation Limited:O	5,000	151,250		0.00	2018-08-01
79	3800	GCL Technology Holdings Limited (KY):O	92,000	147,200		0.00	2024-11-01
80	3337	Anton Oilfield Services Group:O	10,000	5,800		0.00	2022-11-25
81	8176	SuperRobotics Holdings Limited (BM):O	2,000	320		0.00	2019-01-14
82	0806	Value Partners Group Limited:O	5,000	9,300		0.00	2021-01-11
83	1124	COASTAL GREENLAND LIMITED:O	1,000	230		0.00	2023-12-18
84	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	29,040		0.00	2024-10-31
85	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	45,860		0.00	2017-07-07
86	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	1,840		0.00	2022-11-10
87	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	15,900		0.00	2021-08-12
88	0617	PALIBURG HOLDINGS LIMITED:O	2,000	1,440		0.00	2018-01-19
89	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,000	226,200		0.00	2024-11-08
90	1142	E&P Global Holdings Limited:O	250	175		0.00	2020-04-27
91	0552	China Communications Services Corporation Limited:H	4,000	16,720		0.00	2020-05-11
92	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	164,200		0.00	2016-10-17
93	3998	Bosideng International Holdings Limited:O	18,000	83,340		0.00	2023-11-22
94	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	600	255		0.00	2017-10-30
95	0358	Jiangxi Copper Company Limited:H	2,000	27,520		0.00	2018-03-14
96	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	2,800		0.00	2017-07-12
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,083	292		0.00	2024-03-20
98	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	10,300		0.00	2019-03-26
99	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,900	47,658		0.00	2021-07-27
100	1898	China Coal Energy Company Limited:H	5,000	47,700		0.00	2022-12-12
101	3333	China Evergrande Group:O	15,000	2,445	*	0.00	2021-07-22
102	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,980	194,469		0.00	2024-06-24
103	1899	Xingda International Holdings Limited:O	2,000	2,540		0.00	2020-05-11
104	0817	China Jinmao Holdings Group Limited:O	14,000	17,780		0.00	2020-05-11
105	0910	China Sandi Holdings Limited:O	5,000	240		0.00	2022-11-22
106	1186	China Railway Construction Corporation Limited:H	2,000	11,440		0.00	2020-06-09
107	0451	GCL New Energy Holdings Limited:O	1,303	593		0.00	2022-12-21
108	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	12,100		0.00	2019-03-26
109	1808	Enterprise Development Holdings Limited (KY):O	200	1,008		0.00	2022-03-28
110	2866	COSCO SHIPPING Development Co., Ltd.:H	3,000	3,240		0.00	2022-11-23
111	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	68		0.00	2017-03-29
112	0011	HANG SENG BANK, LIMITED:O	1,500	143,475		0.00	2020-12-30
113	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,270	65,980		0.00	2024-03-13
114	3993	CMOC Group Limited (CN):H	3,000	20,640		0.00	2019-02-11
115	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,000	44,850		0.00	2022-03-17
116	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	4,380		0.00	2021-07-16
117	0788	China Tower Corporation Limited:H	30,000	31,200		0.00	2024-10-24
118	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	142,750		0.00	2024-03-26
119	0005	HSBC HOLDINGS PLC:O	11,133	794,896		0.00	2023-06-26
120	3883	China Aoyuan Group Limited:O	2,316	857		0.00	2020-05-11
121	1717	Ausnutria Dairy Corporation Ltd:O	1,000	2,190		0.00	2012-07-30
122	1883	CITIC Telecom International Holdings Limited:O	2,000	4,560		0.00	2020-05-11
123	2666	Genertec Universal Medical Group Company Limited:O	1,000	5,060		0.00	2015-07-08
124	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	45,800		0.00	2022-08-04
125	3328	Bank of Communications Co., Ltd.:H	16,830	101,822		0.00	2022-11-29
126	1776	GF Securities Co., Ltd.:H	800	10,480		0.00	2019-04-09
127	1686	SUNEVISION HOLDINGS LTD.:O	1,000	3,770		0.00	2022-11-24
128	0656	FOSUN INTERNATIONAL LIMITED:O	3,468	16,092		0.00	2020-06-10
129	3313	ArtGo Holdings Limited:O	500	160		0.00	2022-10-31
130	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	40		0.00	2019-03-21
131	0410	SOHO CHINA LIMITED:O	2,000	1,580		0.00	2023-01-04
132	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	9,760		0.00	2017-05-08
133	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,790		0.00	2022-11-22
134	1208	MMG Limited (HK):O	4,000	11,360		0.00	2024-06-12
135	1888	Kingboard Laminates Holdings Limited:O	1,000	7,200		0.00	2021-01-11
136	1398	Industrial and Commercial Bank of China Limited:H	26,132	127,263		0.00	2024-06-24
137	1007	Longhui International Holdings Limited:O	45	7		0.00	2022-07-04
138	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,000	32,160		0.00	2024-04-30
139	0563	Shanghai Industrial Urban Development Group Limited:O	1,200	528		0.00	2022-11-23
140	0715	China Oceanwide Holdings Limited:O	4,000	100	*	0.00	2015-05-28
141	0332	Yuan Heng Gas Holdings Limited:O	1,600	58		0.00	2015-07-14
142	0816	Jinmao Property Services Co., Limited:O	211	614		0.00	2022-03-10
143	6886	Huatai Securities Co., Ltd.:H	400	6,088		0.00	2019-05-29
144	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	15,500		0.00	2015-11-06
145	8178	China Information Technology Development Limited:O	16	72		0.00	2022-12-06
146	1393	Hidili Industry International Development Limited:O	1,000	70		0.00	2022-11-29
147	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,542	578		0.00	2020-05-11
148	0998	China CITIC Bank Corporation Limited:H	3,000	15,180		0.00	2020-05-11
149	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	1,070		0.00	2024-05-24
150	0857	PETROCHINA COMPANY LIMITED:H	4,000	22,880		0.00	2023-08-14
151	9626	Bilibili Inc.:Z ord	60	10,998		0.00	2021-03-31
152	0008	PCCW LIMITED:O	1,200	5,196		0.00	2023-02-13
153	1097	i-CABLE Communications Limited:O	1,000	29		0.00	2019-03-15
154	0947	MOBI Development Co., Ltd.:O	100	14		0.00	2016-07-29
155	6618	JD Health International Inc.:O	300	8,655		0.00	2022-08-10
156	1101	China Huarong Energy Company Limited:O	400	16		0.00	2019-03-06
157	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100	33,940		0.00	2024-10-21
158	1049	Celestial Asia Securities Holdings Limited:O	6	4		0.00	2022-11-29
159	8007	Global Strategic Group Limited:O	33	1		0.00	2023-02-06
160	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	24,950		0.00	2024-10-22
161	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	130	26		0.00	2023-02-13
162	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,708		0.00	2021-02-24
163	0941	China Mobile Limited (HK):O	1,000	70,800		0.00	2024-01-30
164	2007	Country Garden Holdings Company Limited:O	1,049	509	*	0.00	2023-03-09
165	6098	Country Garden Services Holdings Company Limited:O	120	716		0.00	2023-03-09
166	1024	Kuaishou Technology:B	100	5,370		0.00	2022-08-10
167	0076	Elate Holdings Limited:O	10	4		0.00	2022-12-19
168	0138	CCT Fortis Holdings Limited:O	34	3		0.00	2015-05-08
169	9988	Alibaba Group Holding Limited (KY):O	300	28,200		0.00	2024-10-08
170	0648	SoftMedx Healthcare Limited:O	5	2	*	0.00	2017-11-21
171	0193	CAPITAL ESTATE LIMITED:O	2	1		0.00	2019-03-14
172	6823	HKT Limited (KY):O	52	501		0.00	2023-02-13
173	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2021-04-15
174	1182	Success Dragon International Holdings Limited:O	1	0		0.00	2021-06-10
175	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2	0		0.00	2022-01-25

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