CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 0941 | China Mobile Limited (HK):O | 153,000 | 12,000 | 0.00 | 0.00 | 782,400 | 2023-04-11 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 174,000 | 2,500 | 0.00 | 0.00 | 248,250 | 2023-04-11 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 225,600 | 2023-04-11 | |
| 4 | 2013 | Weimob Inc.:O | 215,000 | 40,000 | 0.01 | 0.00 | 190,400 | 2023-04-11 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,600 | 10,000 | 0.00 | 0.00 | 171,600 | 2023-04-11 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,031,800 | 5,000 | 0.04 | 0.00 | 109,000 | 2023-04-11 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 294,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2023-04-11 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 143,000 | 4,000 | 0.00 | 0.00 | 56,240 | 2023-04-11 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 441,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2023-04-11 | |
| 10 | 6811 | Tai Hing Group Holdings Limited:O | 244,000 | 20,000 | 0.02 | 0.00 | 20,000 | 2023-04-11 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 31,000 | 1,000 | 0.00 | 0.00 | 19,420 | 2023-04-11 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 114,629 | 1,000 | 0.00 | 0.00 | 14,320 | 2023-04-11 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 14,180 | 2023-04-11 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 896,972 | 2,000 | 0.00 | 0.00 | 13,720 | 2023-04-11 | |
| 15 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 492,000 | -80,000 | 0.03 | -0.00 | -14,560 | 2023-04-11 | |
| 16 | 0480 | HKR INTERNATIONAL LIMITED:O | 145,947 | -12,000 | 0.01 | -0.00 | -30,000 | 2023-04-11 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,000 | -5,000 | 0.00 | -0.00 | -30,200 | 2023-04-11 | |
| 18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 556,707 | -20,000 | 0.02 | -0.00 | -31,000 | 2023-04-11 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 232,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2023-04-11 | |
| 20 | 3382 | Tianjin Port Development Holdings Limited:O | 526,000 | -120,000 | 0.01 | -0.00 | -68,400 | 2023-04-11 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,500 | -200 | 0.00 | -0.00 | -75,320 | 2023-04-11 | |
| 22 | 0020 | SenseTime Group Inc.:B | 1,322,000 | -28,000 | 0.01 | -0.00 | -92,400 | 2023-04-11 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 238,500 | -121,114 | 0.00 | -0.00 | -105,369 | 2023-04-11 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 360,000 | -200,000 | 0.01 | -0.00 | -124,000 | 2023-04-11 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 805,910 | -50,000 | 0.00 | -0.00 | -244,000 | 2023-04-11 | |
| 26 | 0883 | CNOOC LIMITED:O | 151,000 | -30,000 | 0.00 | -0.00 | -367,800 | 2023-04-11 | |
| 27 | 9888 | Baidu, Inc.:A | 7,050 | -10,000 | 0.00 | -0.00 | -1,352,000 | 2023-04-11 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 98,700 | -30,000 | 0.00 | -0.00 | -1,726,500 | 2023-04-11 |
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