CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2022-03-15 to 2022-03-16
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,600 | 13,400 | 0.00 | 0.00 | 4,917,800 | 2022-03-16 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,163,107 | 1,000,000 | 0.07 | 0.02 | 4,470,000 | 2022-03-16 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 512,600 | 112,000 | 0.01 | 0.00 | 1,621,760 | 2022-03-16 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,137,007 | 90,000 | 0.00 | 0.00 | 258,300 | 2022-03-16 | |
| 5 | 6865 | Flat Glass Group Co., Ltd.:H | 12,000 | 7,000 | 0.00 | 0.00 | 251,650 | 2022-03-16 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 299,016 | 60,000 | 0.00 | 0.00 | 226,800 | 2022-03-16 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 67,400 | 10,000 | 0.00 | 0.00 | 191,000 | 2022-03-16 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 170,900 | 2,100 | 0.00 | 0.00 | 190,470 | 2022-03-16 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,393 | 500 | 0.00 | 0.00 | 180,200 | 2022-03-16 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 156,000 | 26,000 | 0.00 | 0.00 | 152,620 | 2022-03-16 | |
| 11 | 1024 | Kuaishou Technology:B | 24,900 | 2,000 | 0.00 | 0.00 | 151,200 | 2022-03-16 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,500 | 2,500 | 0.00 | 0.00 | 125,125 | 2022-03-16 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 187,000 | 10,000 | 0.00 | 0.00 | 116,400 | 2022-03-16 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 99,500 | 5,000 | 0.00 | 0.00 | 101,200 | 2022-03-16 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,000 | 2,000 | 0.00 | 0.00 | 94,500 | 2022-03-16 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 58,000 | 8,000 | 0.00 | 0.00 | 92,640 | 2022-03-16 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 92,000 | 22,000 | 0.00 | 0.00 | 86,460 | 2022-03-16 | |
| 18 | 2282 | MGM China Holdings Limited:O | 105,600 | 20,000 | 0.00 | 0.00 | 83,400 | 2022-03-16 | |
| 19 | 9995 | RemeGen Co., Ltd.:H | 13,000 | 1,500 | 0.01 | 0.00 | 74,850 | 2022-03-16 | |
| 20 | 6969 | Smoore International Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 69,280 | 2022-03-16 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 71,500 | 40,000 | 0.00 | 0.00 | 63,600 | 2022-03-16 | |
| 22 | 0941 | China Mobile Limited (HK):O | 171,500 | 1,000 | 0.00 | 0.00 | 50,200 | 2022-03-16 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,335,512 | 10,000 | 0.00 | 0.00 | 44,000 | 2022-03-16 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 17,200 | 10,000 | 0.00 | 0.00 | 41,700 | 2022-03-16 | |
| 25 | 0751 | Skyworth Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2022-03-16 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 34,331 | 10,000 | 0.00 | 0.00 | 37,600 | 2022-03-16 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,500 | 2,000 | 0.01 | 0.00 | 37,000 | 2022-03-16 | |
| 28 | 6110 | Topsports International Holdings Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 31,700 | 2022-03-16 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 247,000 | 12,000 | 0.00 | 0.00 | 31,200 | 2022-03-16 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 510,000 | 30,000 | 0.01 | 0.00 | 30,600 | 2022-03-16 | |
| 31 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 295,700 | 294,130 | 0.01 | 0.01 | 28,825 | 2022-03-16 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,726 | 500 | 0.00 | 0.00 | 27,700 | 2022-03-16 | |
| 33 | 0013 | HUTCHMED (China) Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 25,900 | 2022-03-16 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,000 | 6,000 | 0.00 | 0.00 | 25,260 | 2022-03-16 | |
| 35 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 24,750 | 2022-03-16 | |
| 36 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 7,400 | 1,000 | 0.04 | 0.00 | 23,860 | 2022-03-16 | |
| 37 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 56,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2022-03-16 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 687,000 | 50,000 | 0.00 | 0.00 | 21,250 | 2022-03-16 | |
| 39 | 0296 | Emperor Entertainment Hotel Limited:O | 300,000 | 30,000 | 0.03 | 0.00 | 20,700 | 2022-03-16 | |
| 40 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 362,000 | 4,000 | 0.03 | 0.00 | 20,400 | 2022-03-16 | |
| 41 | 0862 | Vision Values Holdings Limited:O | 398,100 | 100,000 | 0.01 | 0.00 | 16,800 | 2022-03-16 | |
| 42 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 9,000 | 2,000 | 0.00 | 0.00 | 16,500 | 2022-03-16 | |
| 43 | 3690 | Meituan:B | 11,200 | 100 | 0.00 | 0.00 | 14,000 | 2022-03-16 | |
| 44 | 0880 | SJM Holdings Limited:O | 1,773,000 | 4,000 | 0.03 | 0.00 | 12,600 | 2022-03-16 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 141,000 | 3,000 | 0.00 | 0.00 | 10,410 | 2022-03-16 | |
| 46 | 6158 | Zhenro Properties Group Limited:O | 330,000 | -20,000 | 0.01 | -0.00 | -9,800 | 2022-03-16 | |
| 47 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -13,560 | 2022-03-16 | |
| 48 | 1612 | Vincent Medical Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,000 | 2022-03-16 | |
| 49 | 1753 | Duiba Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,800 | 2022-03-16 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 119,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2022-03-16 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 79,500 | -500 | 0.00 | -0.00 | -24,850 | 2022-03-16 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,878,220 | -5,000 | 0.00 | -0.00 | -27,100 | 2022-03-16 | |
| 53 | 0986 | Dufu Liquor Group Limited:O | 234,004 | -500,000 | 0.02 | -0.04 | -33,500 | 2022-03-16 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 866,184 | -692 | 0.00 | -0.00 | -34,046 | 2022-03-16 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 31,700 | -800 | 0.00 | -0.00 | -50,200 | 2022-03-16 |
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