CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 0788 | China Tower Corporation Limited:H | 8,172,000 | 1,000,000 | 0.02 | 0.00 | 910,000 | 2023-02-07 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 55,629 | 20,000 | 0.00 | 0.00 | 356,800 | 2023-02-07 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 179,562 | 10,000 | 0.00 | 0.00 | 287,500 | 2023-02-07 | |
| 4 | 1128 | Wynn Macau, Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 256,200 | 2023-02-07 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 61,000 | 1,200 | 0.00 | 0.00 | 148,920 | 2023-02-07 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 329,000 | 10,000 | 0.00 | 0.00 | 120,800 | 2023-02-07 | |
| 7 | 0013 | HUTCHMED (China) Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 116,800 | 2023-02-07 | |
| 8 | 1478 | Q Technology (Group) Company Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 105,600 | 2023-02-07 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 225,000 | 10,000 | 0.01 | 0.00 | 100,200 | 2023-02-07 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | 3,000 | 0.00 | 0.00 | 85,200 | 2023-02-07 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 182,000 | 12,000 | 0.01 | 0.00 | 79,200 | 2023-02-07 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 3,936,503 | 20,000 | 0.00 | 0.00 | 59,200 | 2023-02-07 | |
| 13 | 0020 | SenseTime Group Inc.:B | 1,042,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2023-02-07 | |
| 14 | 0941 | China Mobile Limited (HK):O | 144,500 | 1,000 | 0.00 | 0.00 | 56,300 | 2023-02-07 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,226 | 1,000 | 0.00 | 0.00 | 46,250 | 2023-02-07 | |
| 16 | 9618 | JD.com, Inc.:A | 5,849 | 200 | 0.00 | 0.00 | 44,520 | 2023-02-07 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 421,000 | 19,000 | 0.00 | 0.00 | 41,990 | 2023-02-07 | |
| 18 | 1024 | Kuaishou Technology:B | 22,900 | 600 | 0.00 | 0.00 | 39,960 | 2023-02-07 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,000 | 100 | 0.00 | 0.00 | 38,000 | 2023-02-07 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,600 | 2,000 | 0.00 | 0.00 | 34,080 | 2023-02-07 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 46,300 | 5,000 | 0.01 | 0.00 | 33,800 | 2023-02-07 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 139,000 | 2,000 | 0.00 | 0.00 | 31,760 | 2023-02-07 | |
| 23 | 3323 | China National Building Material Company Limited:H | 204,150 | 4,000 | 0.00 | 0.00 | 27,920 | 2023-02-07 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 156,096 | 10,000 | 0.00 | 0.00 | 27,600 | 2023-02-07 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2023-02-07 | |
| 26 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2023-02-07 | |
| 27 | 0558 | L.K. Technology Holdings Limited:O | 15,500 | 2,500 | 0.00 | 0.00 | 22,550 | 2023-02-07 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 96,500 | 1,000 | 0.00 | -0.00 | 21,420 | 2023-02-07 | |
| 29 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 415,700 | 100,000 | 0.01 | 0.00 | 9,000 | 2023-02-07 | |
| 30 | 2138 | EC Healthcare:O | 14,000 | 1,000 | 0.00 | 0.00 | 8,790 | 2023-02-07 | |
| 31 | 0274 | Renaissance Asia Silk Road Group Limited:O | 196,472 | -450 | 0.01 | -0.00 | -119 | 2023-02-07 | |
| 32 | 1300 | Trigiant Group Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -6,400 | 2023-02-07 | |
| 33 | 0522 | ASMPT Limited:O | 27,100 | -200 | 0.01 | -0.00 | -13,360 | 2023-02-07 | |
| 34 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 109,725 | -50,000 | 0.01 | -0.00 | -13,750 | 2023-02-07 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 212,362 | -2,000 | 0.00 | -0.00 | -15,560 | 2023-02-07 | |
| 36 | 2309 | ZO Future Group:O | 68,000 | -12,000 | 0.01 | -0.25 | -16,800 | 2023-02-07 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 177,840 | -16,000 | 0.00 | -0.00 | -17,440 | 2023-02-07 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 804,891 | -400 | 0.00 | -0.00 | -22,640 | 2023-02-07 | |
| 39 | 3896 | Kingsoft Cloud Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2023-02-07 | |
| 40 | 0873 | Shimao Services Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2023-02-07 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 151,500 | -300 | 0.00 | -0.00 | -31,440 | 2023-02-07 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 113,416 | -2,000 | 0.00 | -0.00 | -47,100 | 2023-02-07 | |
| 43 | 9896 | MINISO Group Holding Limited:O | 0 | -1,600 | 0.00 | -0.00 | -48,240 | 2023-02-07 | |
| 44 | 1686 | SUNEVISION HOLDINGS LTD.:O | 420,000 | -10,000 | 0.02 | -0.00 | -48,600 | 2023-02-07 | |
| 45 | 1299 | AIA Group Limited:O | 9,000 | -600 | 0.00 | -0.00 | -51,240 | 2023-02-07 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 110,800 | -6,000 | 0.00 | -0.00 | -57,360 | 2023-02-07 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 272,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2023-02-07 | |
| 48 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 192,000 | -78,000 | 0.01 | -0.00 | -101,400 | 2023-02-07 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,393 | -300 | 0.00 | -0.00 | -101,760 | 2023-02-07 | |
| 50 | 0406 | YAU LEE HOLDINGS LIMITED:O | 196,500 | -100,000 | 0.04 | -0.02 | -137,000 | 2023-02-07 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,174,107 | -63,000 | 0.07 | -0.00 | -214,200 | 2023-02-07 | |
| 52 | 0008 | PCCW LIMITED:O | 1,055,736 | -284,000 | 0.01 | -0.00 | -1,107,600 | 2023-02-07 |
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