CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2021-02-18 to 2021-02-19
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 135,400 | 15,000 | 0.00 | 0.00 | 3,855,000 | 2021-02-19 | |
| 2 | 0636 | KLN Logistics Group Limited (BM):O | 124,000 | 10,000 | 0.01 | 0.00 | 231,500 | 2021-02-19 | |
| 3 | 9911 | Newborn Town Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 162,000 | 2021-02-19 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 106,728 | 3,192 | 0.00 | 0.00 | 144,278 | 2021-02-19 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 262,500 | 200,000 | 0.04 | 0.03 | 140,000 | 2021-02-19 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,470,000 | 50,000 | 0.01 | 0.00 | 133,500 | 2021-02-19 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 72,734 | 5,761 | 0.00 | 0.00 | 104,274 | 2021-02-19 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 42,560 | 4,000 | 0.00 | 0.00 | 99,800 | 2021-02-19 | |
| 9 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 387,000 | 10,000 | 0.04 | 0.00 | 68,200 | 2021-02-19 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 145,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2021-02-19 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 55,360 | 2021-02-19 | |
| 12 | 9618 | JD.com, Inc.:A | 4,300 | 100 | 0.00 | 0.00 | 41,060 | 2021-02-19 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | 400 | 0.00 | 0.00 | 39,760 | 2021-02-19 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,600 | 3,000 | 0.00 | 0.00 | 38,940 | 2021-02-19 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2021-02-19 | |
| 16 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 30,000 | 15,000 | 0.00 | 0.00 | 37,500 | 2021-02-19 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,194,907 | 7,000 | 0.00 | 0.00 | 35,140 | 2021-02-19 | |
| 18 | 0302 | CMGE Technology Group Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2021-02-19 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 63,000 | 1,000 | 0.01 | 0.00 | 32,100 | 2021-02-19 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 387,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2021-02-19 | |
| 21 | 1810 | Xiaomi Corporation:B | 150,000 | 1,000 | 0.00 | 0.00 | 30,650 | 2021-02-19 | |
| 22 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 480,000 | 40,000 | 0.02 | 0.00 | 28,000 | 2021-02-19 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 137,000 | 10,000 | 0.00 | 0.00 | 24,800 | 2021-02-19 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 13,200 | 2021-02-19 | |
| 25 | 0500 | Frontier Services Group Limited:O | 46,214 | 20,000 | 0.00 | 0.00 | 12,600 | 2021-02-19 | |
| 26 | 0863 | OSL Group Limited (KY):O | 3,500 | 500 | 0.00 | 0.00 | 10,400 | 2021-02-19 | |
| 27 | 0547 | Digital Domain Holdings Limited:O | 1,718,460 | 100,000 | 0.00 | 0.00 | 9,900 | 2021-02-19 | |
| 28 | 0419 | Hony Media Group:O | 3,560,875 | 20,000 | 0.03 | 0.00 | 8,700 | 2021-02-19 | |
| 29 | 0788 | China Tower Corporation Limited:H | 5,970,000 | 4,000 | 0.01 | 0.00 | 4,920 | 2021-02-19 | |
| 30 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 2,840 | 2021-02-19 | |
| 31 | 0333 | Top Form International Limited:O | 5,600 | 1,600 | 0.00 | 0.00 | 1,072 | 2021-02-19 | |
| 32 | 0378 | FDG Kinetic Limited:O | 0 | -100,000 | 0.00 | -0.00 | -2,800 | 2021-02-19 | |
| 33 | 1142 | E&P Global Holdings Limited:O | 177,760 | -4,000 | 0.12 | -0.00 | -4,400 | 2021-02-19 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 39,000 | -4,000 | 0.01 | -0.00 | -6,320 | 2021-02-19 | |
| 35 | 0628 | Tong Tong AI Social Group Limited:O | 85,200 | -6,000 | 0.00 | -0.00 | -6,960 | 2021-02-19 | |
| 36 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,000 | -500 | 0.00 | -0.00 | -11,900 | 2021-02-19 | |
| 37 | 3303 | Jutal Offshore Oil Services Limited:O | 206,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2021-02-19 | |
| 38 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,183,857 | -500,000 | 0.04 | -0.01 | -15,500 | 2021-02-19 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 287,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2021-02-19 | |
| 40 | 1400 | Moody Technology Holdings Limited:O | 405,000 | -200,000 | 0.11 | -0.06 | -22,200 | 2021-02-19 | |
| 41 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -24,500 | 2021-02-19 | |
| 42 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 170,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2021-02-19 | |
| 43 | 8198 | Crypto Flow Technology Limited:O | 58,000 | -20,000 | 0.02 | -0.01 | -26,000 | 2021-02-19 | |
| 44 | 1508 | China Reinsurance (Group) Corporation:H | 307,000 | -30,000 | 0.00 | -0.00 | -26,700 | 2021-02-19 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 87,000 | -1,000 | 0.00 | -0.00 | -27,150 | 2021-02-19 | |
| 46 | 8069 | Flydoo Technology Holding Limited:O | 300,000 | -60,000 | 0.08 | -0.02 | -27,600 | 2021-02-19 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,640,970 | -5,000 | 0.00 | -0.00 | -30,750 | 2021-02-19 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 407,600 | -40,000 | 0.02 | -0.00 | -33,600 | 2021-02-19 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 558,000 | -2,000 | 0.01 | -0.00 | -33,920 | 2021-02-19 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 24,700 | -500 | 0.00 | -0.00 | -35,075 | 2021-02-19 | |
| 51 | 1762 | Wanka Online Inc.:O | 48,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2021-02-19 | |
| 52 | 1024 | Kuaishou Technology:B | 1,400 | -100 | 0.00 | -0.00 | -38,800 | 2021-02-19 | |
| 53 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 44,000 | -160,000 | 0.00 | -0.01 | -38,880 | 2021-02-19 | |
| 54 | 3315 | Goldpac Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2021-02-19 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2021-02-19 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 574,707 | -20,000 | 0.02 | -0.00 | -49,800 | 2021-02-19 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 119,016 | -10,000 | 0.00 | -0.00 | -50,800 | 2021-02-19 | |
| 58 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 8,000 | -3,000 | 0.00 | -0.00 | -59,460 | 2021-02-19 | |
| 59 | 0346 | Yanchang Petroleum International Limited:O | 7,440,000 | -930,000 | 0.04 | -0.01 | -60,450 | 2021-02-19 | |
| 60 | 6811 | Tai Hing Group Holdings Limited:O | 258,000 | -35,000 | 0.03 | -0.00 | -66,500 | 2021-02-19 | |
| 61 | 0347 | Angang Steel Company Limited:H | 245,400 | -20,000 | 0.02 | -0.00 | -68,000 | 2021-02-19 | |
| 62 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -500 | 0.00 | -0.00 | -70,350 | 2021-02-19 | |
| 63 | 0941 | China Mobile Limited (HK):O | 169,000 | -1,500 | 0.00 | -0.00 | -80,625 | 2021-02-19 | |
| 64 | 9923 | YEAHKA LIMITED:O | 3,200 | -800 | 0.00 | -0.00 | -83,120 | 2021-02-19 | |
| 65 | 6128 | Graphex Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -135,000 | 2021-02-19 | |
| 66 | 2660 | Zengame Technology Holding Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -163,000 | 2021-02-19 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 36,000 | -4,000 | 0.00 | -0.00 | -184,200 | 2021-02-19 | |
| 68 | 0880 | SJM Holdings Limited:O | 4,744,000 | -26,000 | 0.08 | -0.00 | -256,880 | 2021-02-19 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -310,000 | 2021-02-19 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 994,101 | -10,000 | 0.00 | -0.00 | -455,500 | 2021-02-19 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 574,000 | -110,000 | 0.00 | -0.00 | -465,300 | 2021-02-19 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,993 | -8,300 | 0.00 | -0.00 | -4,706,100 | 2021-02-19 |
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