CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2023-07-04 to 2023-08-02

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"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 0270 GUANGDONG INVESTMENT LIMITED:O 398,000 200,000 0.01 0.00 1,274,000 2023-07-11
2 0763 ZTE CORPORATION:H 92,841 40,400 0.01 0.01 1,151,400 2023-07-28
3 6823 HKT Limited (KY):O 174,366 100,000 0.00 0.00 905,000 2023-07-20
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,326,300 30,000 0.04 0.00 567,600 2023-08-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,329,800 125,000 0.00 0.00 543,750 2023-08-02
6 6098 Country Garden Services Holdings Company Limited:O 166,629 52,000 0.00 0.00 515,320 2023-07-31
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,500 3,000 0.00 0.00 288,150 2023-08-01
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 55,000 55,000 0.01 0.01 287,650 2023-08-02
9 0020 SenseTime Group Inc.:B 1,869,000 157,000 0.01 0.00 276,320 2023-07-25
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 115,416 12,000 0.00 0.00 221,520 2023-07-14
11 3988 BANK OF CHINA LIMITED:H 3,879,503 60,000 0.00 0.00 168,600 2023-07-27
12 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 6,000 2,000 0.01 0.00 136,400 2023-08-02
13 1876 Budweiser Brewing Company APAC Limited:O 30,000 6,000 0.00 0.00 109,440 2023-07-21
14 2128 China Lesso Group Holdings Limited:O 200,000 20,000 0.01 0.00 103,800 2023-08-02
15 2448 Space Group Holdings Limited:O 600,000 450,000 0.06 0.05 99,900 2023-07-20
16 0136 China Ruyi Holdings Limited:O 124,000 40,000 0.00 0.00 88,800 2023-07-21
17 1929 Chow Tai Fook Jewellery Group Limited:O 13,000 6,000 0.00 0.00 78,600 2023-07-24
18 8502 Ocean Line Port Development Limited:O 1,520,000 224,000 0.19 0.03 75,040 2023-07-24
19 1686 SUNEVISION HOLDINGS LTD.:O 492,000 18,000 0.02 0.00 72,180 2023-07-21
20 0066 MTR CORPORATION LIMITED:O 74,949 1,937 0.00 0.00 68,376 2023-07-27
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 861,014 10,000 0.00 0.00 64,800 2023-07-21
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,152,107 20,000 0.07 0.00 60,600 2023-07-06
23 1799 Xinte Energy Co., Ltd.:H 6,000 4,000 0.00 0.00 60,240 2023-07-18
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 2,000 0.00 0.00 54,900 2023-08-01
25 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 470,000 100,000 0.18 0.04 44,500 2023-07-13
26 0430 Oriental Explorer Holdings Limited:O 171,200 120,000 0.04 0.03 43,800 2023-07-10
27 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 41,680 2023-07-19
28 0708 China Evergrande New Energy Vehicle Group Limited:O 69,000 20,000 0.00 0.00 36,200 2023-08-02
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 597,000 12,000 0.00 0.00 32,520 2023-07-11
30 0941 China Mobile Limited (HK):O 130,500 500 0.00 0.00 32,025 2023-08-02
31 1299 AIA Group Limited:O 10,200 400 0.00 0.00 30,100 2023-07-31
32 9696 Tianqi Lithium Corporation:H 1,000 600 0.00 0.00 28,710 2023-07-26
33 1030 SEAZEN GROUP LIMITED:O 20,000 16,000 0.00 0.00 26,400 2023-08-01
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 480,200 6,000 0.00 0.00 25,860 2023-07-31
35 3738 Vobile Group Limited:O 40,000 10,000 0.00 0.00 25,600 2023-08-01
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 167,500 1,000 0.00 0.00 23,200 2023-07-10
37 2016 CHINA ZHESHANG BANK CO., LTD.:H 40,000 10,000 0.00 0.00 22,600 2023-07-31
38 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 10,000 0.00 0.00 21,900 2023-07-25
39 1113 CK Asset Holdings Limited (KY):O 65,091 500 0.00 0.00 21,850 2023-07-12
40 1273 Hong Kong Finance Group Limited:O 208,000 48,000 0.05 0.01 20,400 2023-08-02
41 2237 China Graphite Group Limited:O 40,000 20,000 0.00 0.00 17,600 2023-07-11
42 3669 China Yongda Automobiles Services Holdings Limited:O 19,500 5,000 0.00 0.00 17,350 2023-07-18
43 0755 DevGreat Group Limited:O 10,650,000 1,000,000 0.07 0.01 16,000 2023-07-19
44 0405 Yuexiu Real Estate Investment Trust:Unit 284,108 10,000 0.01 0.00 15,500 2023-07-25
45 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 715,700 100,000 0.02 0.00 10,700 2023-07-27
46 8392 Satu Holdings Limited (KY):O 180,000 180,000 0.02 0.02 10,260 2023-07-28
47 0390 CHINA RAILWAY GROUP LIMITED:H 280,000 2,000 0.01 0.00 10,180 2023-08-01
48 3328 Bank of Communications Co., Ltd.:H 341,330 2,200 0.00 0.00 10,054 2023-07-27
49 0823 Link Real Estate Investment Trust:Unit 51,440 200 0.00 0.00 8,500 2023-07-31
50 0366 Luks Group (Vietnam Holdings) Company Limited:O 300,000 4,000 0.06 0.00 4,120 2023-07-27
51 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,000 0.00 0.00 1,656 2023-07-05
52 8547 Pacific Legend Group Limited:O 40,000 0 0.02 -0.00 0 2023-07-31
53 0627 Japan Kyosei Group Company Limited:O 2,039 -0 0.00 -0.00 -0 2023-07-31
54 0764 Eternity Investment Limited:O 35,528 -112 0.00 -0.00 -6 2023-07-18
55 0500 Frontier Services Group Limited:O 36,119 -95 0.00 -0.00 -21 2023-07-18
56 0419 Hony Media Group:O 2,639,875 -500 0.02 -0.00 -63 2023-07-18
57 8130 Dadi International Group Limited:O 224,300 -200,000 0.01 -0.01 -2,800 2023-07-20
58 1618 Metallurgical Corporation of China Ltd.:H 251,000 -2,000 0.01 -0.00 -3,860 2023-07-18
59 6993 Blue Moon Group Holdings Limited:O 981,000 -1,000 0.02 -0.00 -3,890 2023-07-18
60 2381 SMC Electric Limited:O 130,000 -40,000 0.01 -0.00 -4,320 2023-07-14
61 3990 Midea Real Estate Holding Limited:O 1,200 -1,000 0.00 -0.00 -7,570 2023-08-02
62 0663 KING STONE ENERGY GROUP LIMITED:O 9,725 -50,000 0.00 -0.00 -8,600 2023-07-10
63 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 -20,000 0.00 -0.00 -8,600 2023-07-06
64 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 363,000 -75,000 0.03 -0.01 -8,700 2023-07-20
65 2238 Guangzhou Automobile Group Co., Ltd.:H 992,000 -2,000 0.03 -0.00 -9,560 2023-07-06
66 8631 Yufengchang Holdings Limited:O 30,000 -130,000 0.01 -0.03 -10,400 2023-07-25
67 2202 China Vanke Company Limited:H 11,000 -1,000 0.00 -0.00 -10,560 2023-07-18
68 1898 China Coal Energy Company Limited:H 63,000 -2,000 0.00 -0.00 -11,020 2023-07-27
69 0124 Guangdong Land Holdings Limited:O 26,000 -18,000 0.00 -0.00 -12,060 2023-07-31
70 0451 GCL New Energy Holdings Limited:O 84,155 -20,000 0.01 -0.00 -13,200 2023-08-02
71 2009 BBMG Corporation:H 161,000 -15,000 0.01 -0.00 -13,650 2023-07-27
72 0853 MicroPort Scientific Corporation:O 30,000 -1,000 0.00 -0.00 -14,460 2023-07-19
73 8083 Youzan Technology Limited:O 452,000 -100,000 0.00 -0.00 -15,500 2023-07-18
74 1341 Hao Tian International Construction Investment Group Limited:O 0 -32,000 0.00 -0.00 -16,000 2023-07-21
75 0815 China Silver Group Limited:O 12,410,000 -50,000 0.64 -0.00 -16,500 2023-07-26
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 135,331 -6,000 0.00 -0.00 -17,640 2023-08-01
77 6811 Tai Hing Group Holdings Limited:O 224,000 -20,000 0.02 -0.00 -19,000 2023-07-12
78 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,000 -1,000 0.00 -0.00 -22,100 2023-07-27
79 9618 JD.com, Inc.:A 7,264 -152 0.00 -0.00 -23,210 2023-07-18
80 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 0 -20,000 0.00 -0.00 -25,800 2023-07-20
81 0659 CTF Services Limited (BM):O 38,300 -3,000 0.00 -0.00 -26,760 2023-07-13
82 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -28,440 2023-07-07
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 512,000 -12,000 0.02 -0.00 -30,720 2023-07-31
84 0002 CLP HOLDINGS LIMITED:O 93,200 -500 0.00 -0.00 -31,175 2023-07-28
85 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,800 -1,600 0.00 -0.00 -32,080 2023-07-07
86 1051 G-Resources Group Limited:O 249 -20,025 0.00 -0.00 -33,642 2023-07-21
87 0992 LENOVO GROUP LIMITED:O 84,000 -4,000 0.00 -0.00 -34,480 2023-08-01
88 0558 L.K. Technology Holdings Limited:O 18,000 -5,000 0.00 -0.00 -41,300 2023-07-20
89 3690 Meituan:B 13,135 -305 0.00 -0.00 -42,914 2023-08-01
90 1336 New China Life Insurance Company Ltd.:H 104,000 -2,000 0.01 -0.00 -44,100 2023-07-27
91 1888 Kingboard Laminates Holdings Limited:O 216,000 -6,000 0.01 -0.00 -47,040 2023-08-02
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 176,000 -6,000 0.01 -0.00 -49,200 2023-07-05
93 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,400 -1,000 0.00 -0.00 -49,200 2023-07-07
94 1222 WANG ON GROUP LIMITED:O 7,728,790 -1,000,000 0.05 -0.01 -54,000 2023-08-02
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,016 -10,000 0.00 -0.00 -55,000 2023-07-18
96 1171 Yankuang Energy Group Company Limited:H 28,400 -5,200 0.00 0.00 -58,864 2023-07-27
97 1810 Xiaomi Corporation:B 212,400 -5,000 0.00 -0.00 -59,800 2023-07-18
98 1999 Man Wah Holdings Limited:O 20,000 -10,000 0.00 -0.00 -64,500 2023-07-31
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 256,000 -50,000 0.01 -0.00 -68,000 2023-07-27
100 2382 Sunny Optical Technology (Group) Company Limited:O 9,100 -1,000 0.00 -0.00 -71,700 2023-07-05
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 216,000 -16,000 0.01 -0.00 -75,360 2023-07-31
102 0777 NetDragon Websoft Holdings Limited:O 7,000 -5,000 0.00 -0.00 -77,700 2023-07-31
103 0242 SHUN TAK HOLDINGS LIMITED:O 550,707 -60,000 0.02 -0.00 -78,600 2023-08-01
104 0057 CHEN HSONG HOLDINGS LIMITED:O 206,000 -50,000 0.03 -0.01 -84,500 2023-07-27
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 -30,000 0.00 -0.00 -84,900 2023-07-24
106 0700 TENCENT HOLDINGS LIMITED:O 28,150 -250 0.00 -0.00 -85,850 2023-08-01
107 2269 WuXi Biologics (Cayman) Inc.:O 19,000 -2,000 0.00 -0.00 -87,700 2023-08-01
108 0914 Anhui Conch Cement Company Limited:H 24,000 -4,000 0.00 -0.00 -90,600 2023-08-02
109 0321 TEXWINCA HOLDINGS LIMITED:O 92,000 -80,000 0.01 -0.01 -97,600 2023-08-02
110 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,835,680 -90,000 0.17 -0.01 -99,000 2023-08-01
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 -16,000 0.00 -0.00 -99,360 2023-08-02
112 2013 Weimob Inc.:O 192,000 -26,000 0.01 -0.00 -106,080 2023-08-01
113 1818 Zhaojin Mining Industry Company Limited:H 4,000 -10,000 0.00 -0.00 -108,600 2023-07-13
114 0656 FOSUN INTERNATIONAL LIMITED:O 143,520 -20,500 0.00 -0.00 -112,955 2023-07-26
115 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 89,300 -21,000 0.01 -0.00 -120,225 2023-08-01
116 0883 CNOOC LIMITED:O 161,000 -10,000 0.00 -0.00 -123,800 2023-07-05
117 0522 ASMPT Limited:O 14,700 -1,700 0.00 -0.00 -127,075 2023-07-31
118 0123 Yuexiu Property Company Limited:O 253,198 -15,000 0.01 -0.00 -153,000 2023-08-01
119 2800 Tracker Fund of Hong Kong:Unit 102,220 -7,760 0.00 -0.00 -155,122 2023-07-27
120 2799 China CITIC Financial Asset Management Co., Ltd.:H 46,000 -400,000 0.00 -0.00 -162,000 2023-07-27
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 343,000 -15,000 0.00 -0.00 -162,300 2023-07-31
122 2888 STANDARD CHARTERED PLC:O 48,169 -2,400 0.00 -0.00 -175,080 2023-08-02
123 0011 HANG SENG BANK, LIMITED:O 51,900 -1,600 0.00 -0.00 -177,440 2023-07-31
124 1450 Be Friends Holding Limited:O 100,000 -100,000 0.01 -0.01 -184,000 2023-07-25
125 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,000 -30,000 0.00 -0.00 -194,700 2023-07-28
126 2899 ZIJIN MINING GROUP CO., LTD.:H 140,000 -16,000 0.00 -0.00 -207,680 2023-07-28
127 1866 CHINA XLX FERTILISER LTD.:O 50,000 -60,000 0.00 -0.00 -226,800 2023-07-28
128 0358 Jiangxi Copper Company Limited:H 50,000 -18,000 0.00 -0.00 -236,520 2023-07-18
129 1428 Bright Smart Securities & Commodities Group Limited:O 80,000 -130,000 0.00 -0.01 -239,200 2023-08-02
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 172,562 -12,000 0.00 -0.00 -277,200 2023-07-18
131 1928 Sands China Ltd.:O 2,800 -10,000 0.00 -0.00 -291,500 2023-08-01
132 1398 Industrial and Commercial Bank of China Limited:H 1,332,610 -83,000 0.00 -0.00 -304,610 2023-07-31
133 9995 RemeGen Co., Ltd.:H 500 -8,000 0.00 -0.00 -313,200 2023-07-18
134 0857 PETROCHINA COMPANY LIMITED:H 625,910 -56,000 0.00 -0.00 -313,600 2023-08-01
135 1024 Kuaishou Technology:B 24,300 -6,500 0.00 -0.00 -426,400 2023-08-02
136 0013 HUTCHMED (China) Limited:O 42,500 -21,000 0.00 -0.00 -478,800 2023-07-28
137 0728 CHINA TELECOM CORPORATION LIMITED:H 250,000 -150,000 0.00 -0.00 -591,000 2023-07-31
138 9888 Baidu, Inc.:A 3,650 -4,100 0.00 -0.00 -600,650 2023-07-18
139 0005 HSBC HOLDINGS PLC:O 801,315 -10,927 0.00 -0.00 -701,513 2023-07-28
140 9988 Alibaba Group Holding Limited (KY):O 175,700 -7,800 0.00 -0.00 -742,170 2023-08-02
141 1913 PRADA S.P.A.:O 0 -15,000 0.00 -0.00 -819,000 2023-07-20
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,693 -2,600 0.00 -0.00 -825,760 2023-08-02
143 9868 XPeng Inc.:A 400 -13,700 0.00 -0.00 -967,220 2023-07-31
144 9999 NetEase, Inc.:O 1,800 -6,000 0.00 -0.00 -1,009,800 2023-07-27
145 0842 Leoch International Technology Limited:O 2,502,000 -897,000 0.18 -0.07 -1,497,990 2023-07-28

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