CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 50,000 | 0.01 | 0.00 | 742,000 | 2022-06-09 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 109,500 | 15,000 | 0.00 | 0.00 | 213,300 | 2022-06-09 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 692,000 | 66,000 | 0.02 | 0.00 | 198,000 | 2022-06-09 | |
| 4 | 1024 | Kuaishou Technology:B | 15,700 | 2,000 | 0.00 | 0.00 | 174,700 | 2022-06-09 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,000 | 32,000 | 0.00 | 0.00 | 171,200 | 2022-06-09 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 157,400 | 2022-06-09 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 500 | 0.00 | 0.00 | 150,000 | 2022-06-09 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,900 | 1,000 | 0.00 | 0.00 | 116,800 | 2022-06-09 | |
| 9 | 0883 | CNOOC LIMITED:O | 196,000 | 10,000 | 0.00 | 0.00 | 114,200 | 2022-06-09 | |
| 10 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 39,600 | 16,000 | 0.00 | 0.00 | 75,200 | 2022-06-09 | |
| 11 | 1866 | CHINA XLX FERTILISER LTD.:O | 53,000 | 12,000 | 0.00 | 0.00 | 74,760 | 2022-06-09 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 5,000 | 0.00 | 0.00 | 72,800 | 2022-06-09 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 800 | 800 | 0.00 | 0.00 | 72,240 | 2022-06-09 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 333,000 | 10,000 | 0.01 | 0.00 | 62,700 | 2022-06-09 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 408,600 | 4,000 | 0.01 | 0.00 | 59,920 | 2022-06-09 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,369,918 | 10,000 | 0.00 | 0.00 | 45,700 | 2022-06-09 | |
| 17 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,269,800 | 3,000 | 0.47 | 0.00 | 43,140 | 2022-06-09 | |
| 18 | 9618 | JD.com, Inc.:A | 5,681 | 100 | 0.00 | 0.00 | 24,900 | 2022-06-09 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 1,150,000 | 100,000 | 0.01 | 0.00 | 17,700 | 2022-06-09 | |
| 20 | 0020 | SenseTime Group Inc.:B | 110,000 | -1,000 | 0.00 | -0.00 | -5,700 | 2022-06-09 | |
| 21 | 0499 | Qingdao Holdings International Limited:O | 893,514 | -30,000 | 0.09 | -0.00 | -9,000 | 2022-06-09 | |
| 22 | 0979 | Green Energy Group Limited:O | 316,210 | -50,000 | 0.03 | -0.00 | -12,500 | 2022-06-09 | |
| 23 | 8460 | Basetrophy Group Holdings Limited:O | 970,000 | -400,000 | 0.09 | -0.04 | -14,400 | 2022-06-09 | |
| 24 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 109,725 | -50,000 | 0.01 | -0.00 | -15,000 | 2022-06-09 | |
| 25 | 8502 | Ocean Line Port Development Limited:O | 160,000 | -64,000 | 0.02 | -0.01 | -15,488 | 2022-06-09 | |
| 26 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2022-06-09 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,331 | -6,000 | 0.00 | -0.00 | -24,600 | 2022-06-09 | |
| 28 | 8547 | Pacific Legend Group Limited:O | 740,000 | -400,000 | 0.06 | -0.03 | -28,400 | 2022-06-09 | |
| 29 | 9911 | Newborn Town Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -30,800 | 2022-06-09 | |
| 30 | 0806 | Value Partners Group Limited:O | 153,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2022-06-09 | |
| 31 | 3303 | Jutal Offshore Oil Services Limited:O | 176,000 | -40,000 | 0.01 | -0.00 | -31,600 | 2022-06-09 | |
| 32 | 1230 | Yashili International Holdings Ltd:O | 69,000 | -30,000 | 0.00 | -0.00 | -33,000 | 2022-06-09 | |
| 33 | 0772 | China Literature Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -36,550 | 2022-06-09 | |
| 34 | 1762 | Wanka Online Inc.:O | 144,000 | -90,000 | 0.01 | -0.01 | -37,800 | 2022-06-09 | |
| 35 | 6110 | Topsports International Holdings Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -38,400 | 2022-06-09 | |
| 36 | 1161 | WATER OASIS GROUP LIMITED:O | 114,000 | -30,000 | 0.02 | -0.00 | -41,400 | 2022-06-09 | |
| 37 | 6811 | Tai Hing Group Holdings Limited:O | 236,000 | -40,000 | 0.02 | -0.00 | -46,000 | 2022-06-09 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2022-06-09 | |
| 39 | 0933 | Viva Goods Company Limited:O | 203,204 | -48,000 | 0.00 | -0.00 | -53,760 | 2022-06-09 | |
| 40 | 1709 | DL Holdings Group Limited (KY):O | 40,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2022-06-09 | |
| 41 | 1399 | Veson Holdings Limited (KY):O | 370,000 | -240,000 | 0.03 | -0.02 | -67,200 | 2022-06-09 | |
| 42 | 0941 | China Mobile Limited (HK):O | 149,500 | -1,500 | 0.00 | -0.00 | -75,300 | 2022-06-09 | |
| 43 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -117,000 | 2022-06-09 | |
| 44 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 3,325,680 | -130,000 | 0.30 | -0.01 | -152,100 | 2022-06-09 | |
| 45 | 3690 | Meituan:B | 9,500 | -900 | 0.00 | -0.00 | -181,620 | 2022-06-09 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 857,723 | -30,000 | 0.00 | -0.00 | -256,200 | 2022-06-09 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 182,900 | -2,500 | 0.00 | -0.00 | -278,250 | 2022-06-09 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 23,000 | -20,000 | 0.00 | -0.00 | -364,000 | 2022-06-09 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,400 | -3,400 | 0.00 | -0.00 | -1,342,320 | 2022-06-09 |
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