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

CCASS holdings on 2026-03-24

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Row Last
code
Issue Holding Value Stake
%
Date
1 1856 ERNEST BOREL HOLDINGS LIMITED:O 32,547,000 53,377,080 9.03 2026-01-28
2 8041 IntelliMark AI International Limited:O 58,460,000 37,999,000 7.13 2026-01-20
3 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 39,611,000 2,574,715 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 3,112,000 466,800 2.98 2024-08-20
6 0222 MIN XIN HOLDINGS LIMITED:O 14,996,000 43,338,440 2.51 2026-02-05
7 1667 Dimmi Life Holdings Limited:O 20,350,000 7,733,000 2.12 2026-01-09
8 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 69,683,515 5,574,681 1.60 2025-07-02
9 8268 Smart City Development Holdings Limited (KY):O 2,696,000 727,920 0.94 2025-11-18
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 4,804,380 0.75 2025-09-29
12 1247 Miko International Holdings Limited:O 1,206,000 2,496,420 0.54 2026-03-23
13 0110 China Fortune Holdings Limited:O 937,000 195,833 0.37 2021-12-09
14 8430 C&N Holdings Limited:O 610,000 50,020 0.37 2025-07-30
15 0681 Chinese People Holdings Company Limited:O 31,059,394 1,024,960 0.35 2025-09-29
16 2022 Digital Hollywood Interactive Limited:O 6,400,000 300,800 0.32 2024-06-18
17 1389 Major Holdings Limited (KY):O 1,332,000 339,660 0.24 2025-08-12
18 8456 Mansion International Holdings Limited:O 317,500 122,238 0.24 2025-03-10
19 1957 MBV International Limited:O 1,325,000 250,425 0.21 2024-02-01
20 3135 Samsung Bitcoin Futures Active ETF:Unit 5,150 120,510 0.16 2024-01-15
21 1124 COASTAL GREENLAND LIMITED:O 500,000 112,500 0.12 2025-09-29
22 0181 FUJIAN HOLDINGS LIMITED:O 900,000 117,000 0.08 2020-04-14
23 2459 Sanergy Group Limited:O 1,380,000 144,900 0.07 2025-12-12
24 3109 CSOP STAR 50 Index ETF:Unit 20,000 245,800 0.06 2025-10-23
25 0382 Edvantage Group Holdings Limited:O 519,332 747,838 0.04 2025-12-12
26 2516 FAR International Holdings Group Company Limited:O 352,000 422,400 0.04 2026-01-23
27 2738 Huajin International Holdings Limited:O 174,000 36,366 0.03 2024-05-21
28 1358 PW Medtech Group Limited:O 413,000 425,390 0.03 2020-12-08
29 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 700,000 48,300 0.02 2026-02-23
30 3883 China Aoyuan Group Limited:O 957,058 57,423 0.02 2025-12-12
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 500,000 320,000 0.02 2025-12-12
32 1759 Sino Gas Holdings Group Limited:O 34,000 34,340 0.02 2024-01-16
33 3068 CSOP Ether Futures ETF:Unit 1,500 14,580 0.01 2024-01-15
34 8603 Fameglow Holdings Limited:O 100,000 655,000 0.01 2025-07-25
35 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 150,000 28,800 0.01 2025-07-15
36 3066 CSOP Bitcoin Futures ETF:Unit 1,100 25,410 0.01 2024-01-15
37 1130 China Environmental Resources Group Limited:O 40,000 24,800 0.01 2025-03-19
38 8455 Lai Group Holding Company Limited:O 60,000 5,700 0.01 2024-01-16
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 453,000 0.01 2025-12-01
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,000 352,500 0.01 2025-12-01
41 3919 Golden Power Group Holdings Limited:O 1,600 2,064 0.00 2025-05-14
42 3681 SINOMAB BIOSCIENCE LIMITED:O 57,000 110,580 0.00 2025-09-12
43 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 20,000 11,400 0.00 2025-12-05
44 2800 Tracker Fund of Hong Kong:Unit 206,500 5,236,840 0.00 2026-03-20
45 2113 Century Group International Holdings Limited:O 30,000 1,980 0.00 2025-08-18
46 2481 Wise Living Technology Co., Ltd:H 10,000 27,900 0.00 2025-07-22
47 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,000 3,600 0.00 2024-01-16
48 1508 China Reinsurance (Group) Corporation:H 200,000 332,000 0.00 2025-11-07
49 699 NINGBO JOYSON ELECTRONIC CORP.:H 4,500 65,250 0.00 2025-11-06
50 1811 CGN New Energy Holdings Co., Ltd.:O 120,000 327,600 0.00 2025-11-07
51 0554 Hans Group Holdings Limited (KY):O 100,000 20,200 0.00 2024-05-28
52 1611 Bitfire Group Holdings Limited (VG):O 14,000 32,060 0.00 2022-05-10
53 1022 Feiyu Technology International Company Ltd.:O 30,000 15,300 0.00 2021-05-31
54 1171 Yankuang Energy Group Company Limited:H 68,000 1,108,400 0.00 2025-12-01
55 0002 CLP HOLDINGS LIMITED:O 39,000 2,831,400 0.00 2024-02-26
56 1470 Prosper One International Holdings Company Limited:O 12,000 1,800 0.00 2022-04-22
57 2802 CSOP HSCEI Covered Call Active ETF:Unit 10,000 81,800 0.00 2026-01-28
58 0073 ASIAN CITRUS HOLDINGS LIMITED:O 200 360 0.00 2024-02-22
59 3188 ChinaAMC CSI 300 Index ETF:Unit 5,000 264,700 0.00 2025-10-23
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 44,400 0.00 2020-07-28
61 1119 iDreamSky Technology Holdings Limited:O 24,000 10,560 0.00 2022-04-28
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,000 1,134,000 0.00 2025-11-14
63 2556 Marketingforce Management Ltd:O 2,500 83,400 0.00 2026-01-15
64 1865 Pengo Holdings Group Limited:O 9,600 6,048 0.00 2025-08-28
65 1808 Enterprise Development Holdings Limited (KY):O 2,200 5,390 0.00 2024-01-16
66 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 2,500 85,300 0.00 2025-06-23
67 1088 China Shenhua Energy Company Limited:H 27,500 1,306,250 0.00 2025-12-04
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 323,000 0.00 2025-11-07
69 0300 Midea Group Co., Ltd.:H 5,000 413,250 0.00 2025-11-17
70 1398 Industrial and Commercial Bank of China Limited:H 664,000 4,322,640 0.00 2025-10-27
71 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,000 2,820 0.00 2024-09-12
72 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,000 234,000 0.00 2025-12-01
73 2228 XtalPi Holdings Limited:O 26,000 236,340 0.00 2026-01-13
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,000 2,190 0.00 2022-04-22
75 1109 CHINA RESOURCES LAND LIMITED:O 39,000 1,121,640 0.00 2025-12-04
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,000 15,600 0.00 2026-03-20
77 9923 YEAHKA LIMITED:O 2,400 15,696 0.00 2021-07-02
78 1582 CR Construction Group Holdings Limited:O 2,500 875 0.00 2025-09-29
79 6988 Joy Spreader Group Inc.:O 11,000 968 0.00 2022-05-10
80 1719 China Infrastructure & Logistics Group Ltd.:O 8,000 2,400 0.00 2025-02-10
81 9927 Seres Group Co., Ltd. (CN):H 500 44,750 0.00 2025-11-05
82 0362 China Zenith Chemical Group Limited:O 6,000 90 * 0.00 2022-12-19
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,250 1,088 0.00 2025-08-26
84 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 41,000 0.00 2025-12-18
85 3328 Bank of Communications Co., Ltd.:H 150,000 1,026,000 0.00 2025-11-14
86 0511 TELEVISION BROADCASTS LIMITED:O 2,000 5,640 0.00 2025-09-15
87 1810 Xiaomi Corporation:B 90,800 2,967,344 0.00 2025-10-13
88 3033 CSOP Hang Seng TECH Index ETF:Unit 71,200 335,922 0.00 2026-02-09
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,500 158,970 0.00 2021-10-21
90 3696 InSilico Medicine Cayman TopCo:O 2,000 104,600 0.00 2026-03-23
91 0778 Fortune Real Estate Investment Trust:Unit 7,000 34,440 0.00 2022-06-06
92 0815 China Silver Group Limited:O 10,000 4,550 0.00 2023-04-04
93 9911 Newborn Town Inc.:O 4,000 34,120 0.00 2025-03-13
94 1952 Everest Medicines Limited:O 1,000 35,260 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 60,000 274,200 0.00 2025-10-21
97 2899 ZIJIN MINING GROUP CO., LTD.:H 14,000 488,040 0.00 2025-12-01
98 0764 Eternity Investment Limited:O 901 469 0.00 2025-06-23
99 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 86,950 0.00 2026-01-05
100 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 2,850 0.00 2025-08-22
101 1339 People's Insurance Company (Group) of China Limited (The):H 15,000 90,150 0.00 2022-04-22
102 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,000 1,250 0.00 2021-03-19
103 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 4,350 0.00 2022-05-10
104 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 11,850 0.00 2021-08-05
105 9990 Archosaur Games Inc.:O 1,000 1,450 0.00 2021-01-21
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 242,100 0.00 2024-07-04
107 1766 CRRC Corporation Limited:H 5,000 26,450 0.00 2026-02-04
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 32,100 0.00 2026-03-05
109 3690 Meituan:B 5,980 472,420 0.00 2026-02-25
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 6,900 0.00 2021-06-07
111 1709 DL Holdings Group Limited (KY):O 2,000 2,600 0.00 2026-02-26
112 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 9,115 0.00 2021-08-10
113 0883 CNOOC LIMITED:O 42,000 1,236,480 0.00 2025-11-14
114 0005 HSBC HOLDINGS PLC:O 15,038 1,858,697 0.00 2025-10-31
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,105 432,718 0.00 2025-10-15
116 8083 Youzan Technology Limited:O 28,000 3,248 0.00 2024-12-23
117 9988 Alibaba Group Holding Limited (KY):O 16,100 1,983,520 0.00 2026-03-23
118 0853 MicroPort Scientific Corporation:O 1,600 15,392 0.00 2021-08-09
119 0636 KLN Logistics Group Limited (BM):O 1,500 9,975 0.00 2022-07-19
120 0753 Air China Limited:H 4,000 19,320 0.00 2026-03-04
121 9600 Newlink Technology Inc.:O 800 165 0.00 2022-05-10
122 0303 VTECH HOLDINGS LIMITED:O 200 12,050 0.00 2021-07-16
123 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,500 9,420 0.00 2026-02-11
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 11,200 0.00 2026-01-19
125 0880 SJM Holdings Limited:O 5,000 10,700 0.00 2025-10-10
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 19,470 0.00 2024-09-05
127 3908 China International Capital Corporation Limited:H 1,200 21,036 0.00 2021-01-26
128 2160 MicroPort CardioFlow Medtech Corporation:O 800 2,424 0.00 2026-02-25
129 0241 Alibaba Health Information Technology Limited:O 10,000 47,700 0.00 2025-02-24
130 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 30,000 0.00 2024-12-10
131 6993 Blue Moon Group Holdings Limited:O 3,500 9,030 0.00 2022-04-22
132 0941 China Mobile Limited (HK):O 12,500 975,000 0.00 2025-11-06
133 1801 Innovent Biologics, Inc.:O 1,000 81,550 0.00 2021-07-23
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 18,660 0.00 2021-08-02
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,000 125,400 0.00 2026-03-13
136 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 2,200 0.00 2021-03-01
137 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 800 10,696 0.00 2022-04-22
138 2013 Weimob Inc.:O 2,000 3,040 0.00 2025-08-01
139 9880 UBTECH ROBOTICS CORP LTD:H 200 18,760 0.00 2026-03-18
140 0124 Guangdong Land Holdings Limited:O 772 171 0.00 2025-01-21
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,330 59,393 0.00 2023-07-14
142 2688 ENN Energy Holdings Limited:O 500 31,750 0.00 2021-09-03
143 1357 Meitu, Inc.:O 2,000 9,540 0.00 2025-09-08
144 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 14,200 0.00 2026-01-09
145 2158 Yidu Tech Inc.:O 400 2,032 0.00 2021-01-29
146 1024 Kuaishou Technology:B 1,300 68,640 0.00 2026-02-11
147 6969 Smoore International Holdings Limited:O 2,000 18,420 0.00 2021-05-28
148 3988 BANK OF CHINA LIMITED:H 23,000 108,100 0.00 2025-04-15
149 6618 JD Health International Inc.:O 850 41,480 0.00 2024-11-27
150 2007 Country Garden Holdings Company Limited:O 10,000 3,200 0.00 2025-09-11
151 6886 Huatai Securities Co., Ltd.:H 400 6,264 0.00 2022-05-10
152 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 500 5,750 0.00 2022-05-10
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 23,600 0.00 2026-03-04
154 0700 TENCENT HOLDINGS LIMITED:O 1,800 925,200 0.00 2025-10-27
155 2359 WuXi AppTec Co., Ltd.:H 100 11,360 0.00 2026-02-23
156 1918 Sunac China Holdings Limited:O 3,000 3,360 0.00 2025-05-16
157 1876 Budweiser Brewing Company APAC Limited:O 2,200 15,664 0.00 2026-03-20
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,000 26,500 0.00 2023-12-18
159 0020 SenseTime Group Inc.:B 6,000 11,460 0.00 2026-02-20
160 2618 JD Logistics, Inc.:O 1,000 13,800 0.00 2024-11-27
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 61,800 0.00 2026-01-29
162 2888 STANDARD CHARTERED PLC:O 300 49,350 0.00 2022-04-22
163 2269 WuXi Biologics (Cayman) Inc.:O 500 16,940 0.00 2025-08-01
164 0933 Viva Goods Company Limited:O 1,200 648 0.00 2025-03-24
165 9618 JD.com, Inc.:A 337 36,126 0.00 2025-10-27
166 9660 Horizon Robotics:B 1,200 8,544 0.00 2026-01-12
167 0857 PETROCHINA COMPANY LIMITED:H 2,000 21,440 0.00 2026-03-23
168 2382 Sunny Optical Technology (Group) Company Limited:O 100 5,290 0.00 2025-11-04
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 29,750 0.00 2024-11-29
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,000 111,580 0.00 2025-08-04
171 6666 Evergrande Property Services Group Limited:O 500 585 0.00 2022-04-22
172 9888 Baidu, Inc.:A 100 11,260 0.00 2026-01-28
173 0823 Link Real Estate Investment Trust:Unit 100 3,628 0.00 2024-08-07
174 1113 CK Asset Holdings Limited (KY):O 76 3,393 0.00 2023-03-20

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