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

CCASS holdings on 2026-02-03

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Row Last
code
Issue Holding Value Stake
%
Date
1 1856 ERNEST BOREL HOLDINGS LIMITED:O 32,547,000 59,561,010 9.03 2026-01-28
2 8041 IntelliMark AI International Limited:O 58,460,000 42,091,200 7.13 2026-01-20
3 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 39,611,000 2,772,770 3.82 2025-09-29
4 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 55,848,000 24,014,640 3.02 2025-07-31
5 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 3,112,000 454,352 2.98 2024-08-20
6 1667 Dimmi Life Holdings Limited:O 20,350,000 8,343,500 2.12 2026-01-09
7 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 69,683,515 11,288,729 1.60 2025-07-02
8 8268 Smart City Development Holdings Limited (KY):O 2,696,000 862,720 0.94 2025-11-18
9 0222 MIN XIN HOLDINGS LIMITED:O 5,496,000 17,916,960 0.92 2026-02-02
10 0269 China Resources and Transportation Group Limited:O 93,845,000 938,450 0.88 2022-04-19
11 2033 Time Watch Investments Limited:O 15,498,000 5,191,830 0.75 2025-09-29
12 1247 Miko International Holdings Limited:O 1,176,000 3,081,120 0.53 2026-02-03
13 0110 China Fortune Holdings Limited:O 937,000 209,888 0.37 2021-12-09
14 8430 C&N Holdings Limited:O 610,000 106,140 0.37 2025-07-30
15 0681 Chinese People Holdings Company Limited:O 31,059,394 1,087,079 0.35 2025-09-29
16 2022 Digital Hollywood Interactive Limited:O 6,400,000 339,200 0.32 2024-06-18
17 1389 Major Holdings Limited (KY):O 1,332,000 346,320 0.24 2025-08-12
18 8456 Mansion International Holdings Limited:O 317,500 125,413 0.24 2025-03-10
19 1957 MBV International Limited:O 1,325,000 337,875 0.21 2024-02-01
20 3135 Samsung Bitcoin Futures Active ETF:Unit 5,150 133,179 0.17 2024-01-15
21 1124 COASTAL GREENLAND LIMITED:O 500,000 92,500 0.12 2025-09-29
22 2459 Sanergy Group Limited:O 1,380,000 142,140 0.08 2025-12-12
23 0181 FUJIAN HOLDINGS LIMITED:O 900,000 106,200 0.08 2020-04-14
24 3109 CSOP STAR 50 Index ETF:Unit 20,000 278,800 0.06 2025-10-23
25 0382 Edvantage Group Holdings Limited:O 519,332 773,805 0.04 2025-12-12
26 2516 FAR International Holdings Group Company Limited:O 352,000 373,120 0.04 2026-01-23
27 2738 Huajin International Holdings Limited:O 174,000 47,850 0.03 2024-05-21
28 1358 PW Medtech Group Limited:O 413,000 528,640 0.03 2020-12-08
29 3883 China Aoyuan Group Limited:O 957,058 85,178 0.02 2025-12-12
30 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 540,000 44,280 0.02 2026-01-06
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 500,000 300,000 0.02 2025-12-12
32 1759 Sino Gas Holdings Group Limited:O 34,000 30,600 0.02 2024-01-16
33 3068 CSOP Ether Futures ETF:Unit 1,500 15,690 0.01 2024-01-15
34 8603 Fameglow Holdings Limited:O 100,000 643,000 0.01 2025-07-25
35 3066 CSOP Bitcoin Futures ETF:Unit 1,100 28,204 0.01 2024-01-15
36 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 150,000 34,350 0.01 2025-07-15
37 1130 China Environmental Resources Group Limited:O 40,000 21,200 0.01 2025-03-19
38 8455 Lai Group Holding Company Limited:O 60,000 7,500 0.01 2024-01-16
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 397,000 0.01 2025-12-01
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,000 340,500 0.01 2025-12-01
41 8406 China Oral Industry Group Holdings Limited:O 70,000 4,130 0.01 2026-02-03
42 3919 Golden Power Group Holdings Limited:O 1,600 2,208 0.00 2025-05-14
43 3681 SINOMAB BIOSCIENCE LIMITED:O 57,000 79,800 0.00 2025-09-12
44 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 20,000 17,600 0.00 2025-12-05
45 2113 Century Group International Holdings Limited:O 30,000 1,950 0.00 2025-08-18
46 2800 Tracker Fund of Hong Kong:Unit 206,500 5,575,500 0.00 2026-01-30
47 2670 Beijing Yunji Technology Co., Ltd.:H 2,300 262,200 0.00 2025-12-19
48 2481 Wise Living Technology Co., Ltd:H 10,000 27,100 0.00 2025-07-22
49 2802 CSOP HSCEI Covered Call Active ETF:Unit 10,000 86,750 0.00 2026-01-28
50 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,000 2,320 0.00 2024-01-16
51 1508 China Reinsurance (Group) Corporation:H 200,000 330,000 0.00 2025-11-07
52 699 NINGBO JOYSON ELECTRONIC CORP.:H 4,500 76,140 0.00 2025-11-06
53 1811 CGN New Energy Holdings Co., Ltd.:O 120,000 302,400 0.00 2025-11-07
54 0554 Hans Group Holdings Limited (KY):O 100,000 22,700 0.00 2024-05-28
55 1611 Sinohope Technology Holdings Limited:O 14,000 32,620 0.00 2022-05-10
56 1022 Feiyu Technology International Company Ltd.:O 30,000 18,900 0.00 2021-05-31
57 1171 Yankuang Energy Group Company Limited:H 68,000 765,000 0.00 2025-12-01
58 0002 CLP HOLDINGS LIMITED:O 39,000 2,903,550 0.00 2024-02-26
59 1470 Prosper One International Holdings Company Limited:O 12,000 1,680 0.00 2022-04-22
60 0073 ASIAN CITRUS HOLDINGS LIMITED:O 200 344 0.00 2024-02-22
61 3188 ChinaAMC CSI 300 Index ETF:Unit 5,000 271,000 0.00 2025-10-23
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 56,000 0.00 2020-07-28
63 1119 iDreamSky Technology Holdings Limited:O 24,000 13,680 0.00 2022-04-28
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,000 1,038,000 0.00 2025-11-14
65 1865 Pengo Holdings Group Limited:O 9,600 2,448 0.00 2025-08-28
66 2556 Marketingforce Management Ltd:O 2,500 102,450 0.00 2026-01-15
67 1808 Enterprise Development Holdings Limited (KY):O 2,200 5,808 0.00 2024-01-16
68 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 2,500 78,950 0.00 2025-06-23
69 3033 CSOP Hang Seng TECH Index ETF:Unit 121,200 647,814 0.00 2026-01-30
70 1088 China Shenhua Energy Company Limited:H 27,500 1,116,500 0.00 2025-12-04
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 322,000 0.00 2025-11-07
72 0300 Midea Group Co., Ltd.:H 5,000 435,250 0.00 2025-11-17
73 1398 Industrial and Commercial Bank of China Limited:H 664,000 4,236,320 0.00 2025-10-27
74 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,000 2,736 0.00 2024-09-12
75 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,000 266,000 0.00 2025-12-01
76 2228 XtalPi Holdings Limited:O 26,000 303,160 0.00 2026-01-13
77 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,000 2,190 0.00 2022-04-22
78 1109 CHINA RESOURCES LAND LIMITED:O 39,000 1,181,700 0.00 2025-12-04
79 9923 YEAHKA LIMITED:O 2,400 18,240 0.00 2021-07-02
80 1582 CR Construction Group Holdings Limited:O 2,500 863 0.00 2025-09-29
81 6988 Joy Spreader Group Inc.:O 11,000 1,111 0.00 2022-05-10
82 1719 China Infrastructure & Logistics Group Ltd.:O 8,000 2,560 0.00 2025-02-10
83 9927 Seres Group Co., Ltd. (CN):H 500 48,500 0.00 2025-11-05
84 0362 China Zenith Chemical Group Limited:O 6,000 90 * 0.00 2022-12-19
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,250 1,213 0.00 2025-08-26
86 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 42,440 0.00 2025-12-18
87 3328 Bank of Communications Co., Ltd.:H 150,000 999,000 0.00 2025-11-14
88 0511 TELEVISION BROADCASTS LIMITED:O 2,000 5,920 0.00 2025-09-15
89 1810 Xiaomi Corporation:B 90,800 3,141,680 0.00 2025-10-13
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,500 144,480 0.00 2021-10-21
91 0778 Fortune Real Estate Investment Trust:Unit 7,000 35,210 0.00 2022-06-06
92 0815 China Silver Group Limited:O 10,000 6,800 0.00 2023-04-04
93 9911 Newborn Town Inc.:O 4,000 45,200 0.00 2025-03-13
94 1952 Everest Medicines Limited:O 1,000 37,420 0.00 2021-07-12
95 1102 Enviro Energy International Holdings Limited:O 4,000 208 0.00 2022-04-22
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 319,200 0.00 2025-10-21
97 2899 ZIJIN MINING GROUP CO., LTD.:H 14,000 579,040 0.00 2025-12-01
98 0764 Eternity Investment Limited:O 901 901 0.00 2025-06-23
99 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 93,000 0.00 2026-01-05
100 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 3,150 0.00 2025-08-22
101 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,000 8,320 0.00 2026-01-21
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 18,080 0.00 2026-01-30
103 1339 People's Insurance Company (Group) of China Limited (The):H 15,000 98,700 0.00 2022-04-22
104 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,000 1,520 0.00 2021-03-19
105 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 5,100 0.00 2022-05-10
106 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 12,560 0.00 2021-08-05
107 9990 Archosaur Games Inc.:O 1,000 1,650 0.00 2021-01-21
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 310,140 0.00 2024-07-04
109 3690 Meituan:B 5,980 557,336 0.00 2026-01-30
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 8,200 0.00 2021-06-07
111 2259 Zijin Gold International Company Limited:O 2,600 564,720 0.00 2026-02-02
112 6069 SY Holdings Group Limited (KY):O 1,000 11,740 0.00 2026-02-03
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 10,020 0.00 2021-08-10
114 0883 CNOOC LIMITED:O 42,000 981,120 0.00 2025-11-14
115 0005 HSBC HOLDINGS PLC:O 15,038 2,088,778 0.00 2025-10-31
116 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,000 27,680 0.00 2025-12-15
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,105 466,310 0.00 2025-10-15
118 8083 Youzan Technology Limited:O 28,000 3,920 0.00 2024-12-23
119 9600 Newlink Technology Inc.:O 800 162 0.00 2022-05-10
120 0853 MicroPort Scientific Corporation:O 1,600 17,936 0.00 2021-08-09
121 0636 KLN Logistics Group Limited (BM):O 1,500 10,515 0.00 2022-07-19
122 0992 LENOVO GROUP LIMITED:O 10,000 91,800 0.00 2026-01-15
123 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,800 8,910 0.00 2026-01-16
124 0303 VTECH HOLDINGS LIMITED:O 200 12,310 0.00 2021-07-16
125 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 12,500 0.00 2026-01-19
126 0880 SJM Holdings Limited:O 5,000 12,100 0.00 2025-10-10
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 19,530 0.00 2024-09-05
128 3908 China International Capital Corporation Limited:H 1,200 25,152 0.00 2021-01-26
129 2160 MicroPort CardioFlow Medtech Corporation:O 4,000 3,120 0.00 2021-09-06
130 0241 Alibaba Health Information Technology Limited:O 10,000 62,900 0.00 2025-02-24
131 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 29,840 0.00 2024-12-10
132 6993 Blue Moon Group Holdings Limited:O 3,500 9,730 0.00 2022-04-22
133 0941 China Mobile Limited (HK):O 12,500 978,750 0.00 2025-11-06
134 1801 Innovent Biologics, Inc.:O 1,000 78,800 0.00 2021-07-23
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 25,320 0.00 2021-08-02
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,000 94,980 0.00 2025-03-14
137 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 3,000 0.00 2021-03-01
138 2013 Weimob Inc.:O 2,000 4,360 0.00 2025-08-01
139 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 800 12,824 0.00 2022-04-22
140 0124 Guangdong Land Holdings Limited:O 772 179 0.00 2025-01-21
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,330 62,725 0.00 2023-07-14
142 2688 ENN Energy Holdings Limited:O 500 33,475 0.00 2021-09-03
143 1357 Meitu, Inc.:O 2,000 14,380 0.00 2025-09-08
144 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 16,600 0.00 2026-01-09
145 0753 Air China Limited:H 2,000 14,200 0.00 2026-02-02
146 2158 Yidu Tech Inc.:O 400 2,256 0.00 2021-01-29
147 1024 Kuaishou Technology:B 1,200 88,140 0.00 2026-02-03
148 6969 Smoore International Holdings Limited:O 2,000 21,660 0.00 2021-05-28
149 9988 Alibaba Group Holding Limited (KY):O 5,700 917,700 0.00 2026-02-02
150 3988 BANK OF CHINA LIMITED:H 23,000 105,800 0.00 2025-04-15
151 6618 JD Health International Inc.:O 850 51,255 0.00 2024-11-27
152 2007 Country Garden Holdings Company Limited:O 10,000 2,800 0.00 2025-09-11
153 0020 SenseTime Group Inc.:B 10,000 24,100 0.00 2025-09-22
154 6886 Huatai Securities Co., Ltd.:H 400 6,772 0.00 2022-05-10
155 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 500 7,030 0.00 2022-05-10
156 9880 UBTECH ROBOTICS CORP LTD:H 100 13,390 0.00 2026-01-30
157 0700 TENCENT HOLDINGS LIMITED:O 1,800 1,045,800 0.00 2025-10-27
158 1918 Sunac China Holdings Limited:O 3,000 3,420 0.00 2025-05-16
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,000 26,950 0.00 2023-12-18
160 2618 JD Logistics, Inc.:O 1,000 10,930 0.00 2024-11-27
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 61,860 0.00 2026-01-29
162 2888 STANDARD CHARTERED PLC:O 300 61,260 0.00 2022-04-22
163 2269 WuXi Biologics (Cayman) Inc.:O 500 18,490 0.00 2025-08-01
164 0933 Viva Goods Company Limited:O 1,200 756 0.00 2025-03-24
165 9618 JD.com, Inc.:A 337 36,969 0.00 2025-10-27
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 12,680 0.00 2026-01-19
167 9660 Horizon Robotics:B 1,200 9,708 0.00 2026-01-12
168 0857 PETROCHINA COMPANY LIMITED:H 2,000 17,940 0.00 2025-06-18
169 2382 Sunny Optical Technology (Group) Company Limited:O 100 6,045 0.00 2025-11-04
170 1876 Budweiser Brewing Company APAC Limited:O 1,200 9,372 0.00 2025-06-27
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 35,650 0.00 2024-11-29
172 9868 XPeng Inc.:A 100 6,670 0.00 2026-02-03
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,000 109,340 0.00 2025-08-04
174 6666 Evergrande Property Services Group Limited:O 500 565 0.00 2022-04-22
175 9888 Baidu, Inc.:A 100 14,140 0.00 2026-01-28
176 0823 Link Real Estate Investment Trust:Unit 100 3,482 0.00 2024-08-07
177 1113 CK Asset Holdings Limited (KY):O 76 3,452 0.00 2023-03-20

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