CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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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