CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 0497 | CSI Properties Limited (BM):O | 2,665,000 | 2,000,000 | 0.03 | 0.02 | 318,000 | 2023-04-28 | |
| 2 | 0522 | ASMPT Limited:O | 26,000 | 3,400 | 0.01 | 0.00 | 208,930 | 2023-04-28 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,000 | 2,000 | 0.00 | 0.00 | 92,900 | 2023-04-28 | |
| 4 | 1308 | SITC International Holdings Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 86,760 | 2023-04-28 | |
| 5 | 9999 | NetEase, Inc.:O | 3,400 | 500 | 0.00 | 0.00 | 69,300 | 2023-04-28 | |
| 6 | 6110 | Topsports International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2023-04-28 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 107,300 | 4,000 | 0.01 | 0.00 | 19,152 | 2023-04-28 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 32,000 | 1,000 | 0.00 | 0.00 | 17,280 | 2023-04-28 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 176,000 | 200 | 0.00 | 0.00 | 16,410 | 2023-04-28 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 16,400 | 2023-04-28 | |
| 11 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 115,931 | 37,500 | 0.00 | 0.00 | 14,063 | 2023-04-28 | |
| 12 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 3,106 | 106 | 0.00 | -0.00 | 145 | 2023-04-28 | |
| 13 | 1024 | Kuaishou Technology:B | 46,700 | -500 | 0.00 | -0.00 | -25,650 | 2023-04-28 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 187,562 | -1,000 | 0.00 | -0.00 | -27,900 | 2023-04-28 | |
| 15 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2023-04-28 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 731,910 | -10,000 | 0.00 | -0.00 | -54,300 | 2023-04-28 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,600 | -4,000 | 0.00 | -0.00 | -68,160 | 2023-04-28 | |
| 18 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 102,000 | -12,000 | 0.03 | -0.00 | -76,560 | 2023-04-28 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 51,040 | -3,000 | 0.00 | -0.00 | -153,600 | 2023-04-28 | |
| 20 | 1810 | Xiaomi Corporation:B | 215,400 | -15,000 | 0.00 | -0.00 | -165,900 | 2023-04-28 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,900 | -1,000 | 0.00 | -0.00 | -344,400 | 2023-04-28 |
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