CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 14,600 | 10,000 | 0.02 | 0.01 | 177,800 | 2022-10-27 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,500 | 1,500 | 0.00 | 0.00 | 129,600 | 2022-10-27 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 48,900 | 600 | 0.00 | 0.00 | 68,580 | 2022-10-27 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 638,200 | 20,000 | 0.00 | 0.00 | 67,400 | 2022-10-27 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,300 | 300 | 0.00 | 0.00 | 63,960 | 2022-10-27 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2022-10-27 | |
| 7 | 1382 | Pacific Textiles Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2022-10-27 | |
| 8 | 0522 | ASMPT Limited:O | 62,000 | 1,000 | 0.02 | 0.00 | 45,000 | 2022-10-27 | |
| 9 | 1866 | CHINA XLX FERTILISER LTD.:O | 124,000 | 12,000 | 0.01 | 0.00 | 40,080 | 2022-10-27 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 893,945 | 800 | 0.00 | 0.00 | 32,560 | 2022-10-27 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 39,600 | 10,000 | 0.00 | 0.00 | 29,400 | 2022-10-27 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 236,096 | 20,000 | 0.00 | 0.00 | 24,200 | 2022-10-27 | |
| 13 | 1024 | Kuaishou Technology:B | 28,600 | 500 | 0.00 | 0.00 | 17,875 | 2022-10-27 | |
| 14 | 1299 | AIA Group Limited:O | 12,800 | 200 | 0.00 | 0.00 | 12,120 | 2022-10-27 | |
| 15 | 0455 | Tianda Pharmaceuticals Limited:O | 560,000 | -80,000 | 0.03 | -0.00 | -15,280 | 2022-10-27 | |
| 16 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 211,840 | -40,000 | 0.00 | -0.00 | -20,800 | * | 2022-10-27 |
| 17 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 15,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2022-10-27 | |
| 18 | 1185 | China Energine International (Holdings) Limited:O | 839,164 | -98,000 | 0.02 | -0.00 | -23,814 | 2022-10-27 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 128,000 | -6,000 | 0.00 | -0.00 | -31,200 | 2022-10-27 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 530,000 | -20,000 | 0.02 | -0.00 | -47,000 | 2022-10-27 | |
| 21 | 0498 | Blue River Holdings Limited:O | 1,068,800 | -170,000 | 0.10 | -0.02 | -51,000 | 2022-10-27 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 399,000 | -7,000 | 0.00 | -0.00 | -63,070 | 2022-10-27 | |
| 23 | 2638 | HK Electric Investments Limited:O | 197,250 | -15,000 | 0.00 | -0.00 | -75,000 | 2022-10-27 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,128,220 | -30,000 | 0.00 | -0.00 | -132,600 | 2022-10-27 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 185,100 | -10,300 | 0.00 | -0.00 | -667,955 | 2022-10-27 |
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