CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2024-03-04 to 2024-04-03

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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 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 115,000 108,000 0.02 0.02 2,359,800 2024-04-03
2 0941 China Mobile Limited (HK):O 166,500 34,000 0.00 0.00 2,296,700 2024-04-03
3 1913 PRADA S.P.A.:O 49,000 25,000 0.00 0.00 1,550,000 2024-04-03
4 0019 SWIRE PACIFIC LIMITED:A 33,500 18,500 0.00 0.00 1,192,325 2024-04-03
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,726 24,500 0.00 0.00 757,050 2024-04-03
6 0053 GUOCO GROUP LIMITED:O 11,000 6,000 0.00 0.00 519,000 2024-04-02
7 1299 AIA Group Limited:O 20,000 8,200 0.00 0.00 434,600 2024-03-26
8 6881 China Galaxy Securities Co., Ltd.:H 266,000 100,000 0.01 0.00 392,000 2024-03-26
9 0001 CK Hutchison Holdings Limited:O 108,723 10,000 0.00 0.00 389,000 2024-03-18
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,000 30,000 0.01 0.00 373,800 2024-03-25
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,000 9,000 0.00 0.00 365,400 2024-03-07
12 0008 PCCW LIMITED:O 1,190,736 70,000 0.02 0.00 273,000 2024-03-25
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 262,000 50,000 0.01 0.00 227,500 2024-03-27
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,500 6,500 0.00 0.00 218,400 2024-03-26
15 2331 LI NING COMPANY LIMITED:O 34,500 10,000 0.00 0.00 209,000 2024-03-28
16 0369 Wing Tai Properties Limited:O 232,666 90,000 0.02 0.01 197,100 2024-03-18
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 116,250 30,000 0.00 0.00 180,900 2024-03-19
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 612,000 100,000 0.02 0.00 179,000 2024-03-07
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 266,362 20,000 0.00 0.00 168,200 2024-03-22
20 0358 Jiangxi Copper Company Limited:H 60,000 10,000 0.00 0.00 150,600 2024-03-22
21 9995 RemeGen Co., Ltd.:H 9,500 5,000 0.01 0.00 146,500 2024-03-28
22 0020 SenseTime Group Inc.:B 2,344,000 209,000 0.01 0.00 142,120 2024-04-03
23 1099 SINOPHARM GROUP CO. LTD.:H 32,000 6,000 0.00 0.00 123,300 2024-03-19
24 0823 Link Real Estate Investment Trust:Unit 43,940 3,500 0.00 0.00 118,825 2024-04-03
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 463,000 10,000 0.01 0.00 94,600 2024-03-19
26 0123 Yuexiu Property Company Limited:O 302,450 23,000 0.01 0.00 93,840 2024-03-25
27 0728 CHINA TELECOM CORPORATION LIMITED:H 212,000 22,000 0.00 0.00 91,520 2024-04-03
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,093 400 0.00 0.00 91,360 2024-03-28
29 8502 Ocean Line Port Development Limited:O 2,912,000 280,000 0.36 0.04 86,800 2024-03-28
30 9868 XPeng Inc.:A 5,400 3,000 0.00 0.00 86,250 2024-04-02
31 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 26,000 10,000 0.00 0.00 83,000 2024-03-27
32 6865 Flat Glass Group Co., Ltd.:H 21,000 4,000 0.00 0.00 81,200 2024-03-12
33 0052 FAIRWOOD HOLDINGS LIMITED:O 21,000 10,000 0.02 0.01 80,700 2024-03-14
34 2068 China Aluminum International Engineering Corporation Limited:H 40,000 40,000 0.01 0.01 79,600 2024-03-14
35 1898 China Coal Energy Company Limited:H 55,000 10,000 0.00 0.00 78,800 2024-03-13
36 1972 SWIRE PROPERTIES LIMITED:O 65,700 5,000 0.00 0.00 76,800 2024-03-07
37 9999 NetEase, Inc.:O 1,700 500 0.00 0.00 74,800 2024-03-14
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,500 1,000 0.00 0.00 74,800 2024-03-13
39 9988 Alibaba Group Holding Limited (KY):O 161,100 1,000 0.00 0.00 70,350 2024-03-28
40 0588 Beijing North Star Company Limited:H 316,000 100,000 0.04 0.01 67,000 2024-03-07
41 2015 Li Auto Inc.:A 500 500 0.00 0.00 58,750 2024-03-28
42 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 7,000 1,000 0.02 0.00 56,000 2024-03-05
43 0868 XINYI GLASS HOLDINGS LIMITED:O 173,000 6,000 0.00 0.00 51,540 2024-03-26
44 1475 NISSIN FOODS COMPANY LIMITED:O 80,000 10,000 0.01 0.00 48,700 2024-03-18
45 1928 Sands China Ltd.:O 26,800 2,000 0.00 0.00 45,700 2024-03-11
46 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 354,300 15,000 0.01 0.00 45,330 2024-04-02
47 2176 CCID CONSULTING COMPANY LIMITED:H 10,130,000 60,000 4.85 0.03 43,200 2024-03-28
48 0709 GIORDANO INTERNATIONAL LIMITED:O 244,000 20,000 0.02 0.00 41,800 2024-03-27
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 160,000 6,000 0.00 0.00 41,580 2024-03-28
50 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 21,800 3,000 0.00 0.00 41,040 2024-03-19
51 6811 Tai Hing Group Holdings Limited:O 285,000 41,000 0.03 0.00 36,080 2024-03-26
52 3033 CSOP Hang Seng TECH Index ETF:Unit 210,600 10,000 0.00 0.00 34,000 2024-03-26
53 0002 CLP HOLDINGS LIMITED:O 93,200 500 0.00 0.00 31,325 2024-03-22
54 1398 Industrial and Commercial Bank of China Limited:H 1,226,648 7,000 0.00 0.00 28,070 2024-03-27
55 0010 HANG LUNG GROUP LIMITED:O 8,000 3,000 0.00 0.00 27,300 2024-03-07
56 0013 HUTCHMED (China) Limited:O 36,500 1,000 0.00 0.00 27,300 2024-03-26
57 1686 SUNEVISION HOLDINGS LTD.:O 492,000 10,000 0.02 0.00 25,500 2024-03-06
58 3393 Wasion Holdings Limited:O 36,000 4,000 0.00 0.00 23,160 2024-03-28
59 0149 China Agri-Products Exchange Limited:O 546,977 546,966 0.01 0.01 22,973 2024-03-26
60 6110 Topsports International Holdings Limited:O 4,000 4,000 0.00 0.00 21,400 2024-03-22
61 0881 Zhongsheng Group Holdings Limited:O 21,500 1,500 0.00 0.00 21,180 2024-04-02
62 9690 TUHU Car Inc.:A 1,000 1,000 0.00 0.00 17,840 2024-04-03
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 1,000 0.00 0.00 17,560 2024-03-22
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 134,416 2,000 0.01 0.00 16,860 2024-03-21
65 2382 Sunny Optical Technology (Group) Company Limited:O 8,300 400 0.00 0.00 15,740 2024-03-26
66 1810 Xiaomi Corporation:B 167,400 1,000 0.00 0.00 15,560 2024-03-18
67 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,000 1,000 0.00 0.00 15,500 2024-03-26
68 2013 Weimob Inc.:O 241,000 10,000 0.01 0.00 14,500 2024-03-21
69 2128 China Lesso Group Holdings Limited:O 187,000 4,000 0.01 0.00 12,960 2024-04-02
70 6030 CITIC Securities Company Limited:H 49,000 1,000 0.00 0.00 12,880 2024-03-27
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 614,210 20,000 0.02 0.00 10,200 2024-03-28
72 6885 Henan Jinma Energy Company Limited:H 32,000 10,000 0.01 0.00 10,000 2024-03-21
73 2007 Country Garden Holdings Company Limited:O 766,096 20,000 0.00 0.00 9,700 * 2024-03-26
74 1942 MOG Digitech Holdings Limited:O 22,000 10,000 0.00 0.00 9,500 2024-03-14
75 0493 GOME Retail Holdings Limited:O 2,407,000 500,000 0.01 0.00 9,000 2024-03-19
76 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 618,000 107,000 0.06 0.01 8,346 2024-03-05
77 0419 Hony Media Group:O 2,939,875 100,000 0.02 0.00 7,700 2024-04-02
78 1222 WANG ON GROUP LIMITED:O 8,605,483 176,693 0.06 0.00 6,184 2024-03-26
79 1988 China Minsheng Banking Corp., Ltd.:H 104,552 600 0.00 0.00 1,656 2024-03-21
80 0132 Hing Yip Holdings Limited (BM):O 35,000 10,000 0.00 0.00 1,300 2024-04-03
81 0660 Wai Chun Bio-Technology Limited:O 151,000 -20,000 0.09 -0.01 -2,660 2024-03-13
82 2778 Champion Real Estate Investment Trust:Unit 55,000 -2,000 0.00 -0.00 -3,100 2024-03-07
83 0813 Shimao Group Holdings Limited:O 305,500 -8,500 0.01 -0.00 -3,868 2024-03-05
84 0884 CIFI Holdings (Group) Co. Ltd.:O 227,840 -20,000 0.00 -0.00 -5,400 2024-03-14
85 6666 Evergrande Property Services Group Limited:O 2,011,000 -10,000 0.02 -0.00 -5,800 2024-04-03
86 0757 Solargiga Energy Holdings Limited:O 0 -50,000 0.00 -0.00 -7,250 2024-03-05
87 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 32,000 -2,000 0.01 -0.00 -8,300 2024-03-28
88 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 -5,000 0.00 -0.00 -8,450 2024-03-19
89 0815 China Silver Group Limited:O 12,410,000 -100,000 0.64 -0.01 -11,900 2024-03-28
90 1030 SEAZEN GROUP LIMITED:O 4,000 -14,000 0.00 -0.00 -14,140 2024-03-14
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,647,342 -58,000 0.05 -0.00 -15,370 2024-03-21
92 0880 SJM Holdings Limited:O 1,267,500 -6,250 0.02 -0.00 -15,500 2024-03-21
93 0992 LENOVO GROUP LIMITED:O 84,000 -2,000 0.00 -0.00 -17,320 2024-03-27
94 0011 HANG SENG BANK, LIMITED:O 74,300 -200 0.00 -0.00 -17,900 2024-04-03
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,967 -2,000 0.00 -0.00 -18,640 2024-03-26
96 0522 ASMPT Limited:O 8,200 -200 0.00 -0.00 -20,520 2024-03-14
97 9888 Baidu, Inc.:A 7,150 -200 0.00 -0.00 -20,800 2024-04-03
98 1929 Chow Tai Fook Jewellery Group Limited:O 9,000 -2,000 0.00 -0.00 -23,640 2024-03-14
99 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 50,000 -10,000 0.00 -0.00 -28,300 2024-03-14
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 872,589 -5,000 0.00 -0.00 -29,450 2024-03-27
101 0242 SHUN TAK HOLDINGS LIMITED:O 548,707 -42,000 0.02 -0.00 -31,080 2024-04-02
102 2233 WEST CHINA CEMENT LIMITED:O 270,000 -30,000 0.00 -0.00 -31,200 2024-03-14
103 1799 Xinte Energy Co., Ltd.:H 4,000 -3,200 0.00 -0.00 -32,448 2024-04-02
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 538,000 -10,000 0.00 -0.00 -33,700 2024-03-11
105 2448 Space Group Holdings Limited:O 0 -1,000,000 0.00 -0.09 -34,000 2024-03-06
106 3800 GCL Technology Holdings Limited (KY):O 462,000 -30,000 0.00 -0.00 -36,900 2024-03-21
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 364,000 -4,000 0.00 -0.00 -37,080 2024-03-21
108 2269 WuXi Biologics (Cayman) Inc.:O 15,000 -3,000 0.00 -0.00 -42,120 2024-04-03
109 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -43,680 2024-04-03
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 430,200 -10,000 0.00 -0.00 -46,400 2024-03-28
111 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 -100,000 0.00 -0.01 -47,500 2024-03-21
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 132,800 -8,000 0.00 -0.00 -49,120 2024-03-12
113 2800 Tracker Fund of Hong Kong:Unit 128,580 -3,000 0.00 -0.00 -50,820 2024-03-14
114 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 -10,000 0.01 -0.00 -62,600 2024-03-26
115 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 -10,000 0.02 -0.00 -64,300 2024-04-02
116 0914 Anhui Conch Cement Company Limited:H 24,000 -4,000 0.00 -0.00 -66,560 2024-03-19
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 153,500 -3,000 0.00 -0.00 -67,350 2024-03-19
118 3690 Meituan:B 15,535 -700 0.00 -0.00 -69,265 2024-03-25
119 0857 PETROCHINA COMPANY LIMITED:H 489,910 -10,000 0.00 -0.00 -71,700 2024-03-25
120 1866 CHINA XLX FERTILISER LTD.:O 20,000 -20,000 0.00 -0.00 -76,800 2024-03-19
121 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -81,800 2024-03-11
122 2830 CSOP Saudi Arabia ETF:Unit 0 -1,000 0.00 -0.00 -86,920 2024-03-22
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 314,000 -30,000 0.00 -0.00 -87,600 2024-03-28
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 176,000 -10,000 0.01 -0.00 -92,600 2024-03-21
125 0144 China Merchants Port Holdings Company Limited:O 73,086 -10,000 0.00 -0.00 -95,600 2024-03-21
126 2899 ZIJIN MINING GROUP CO., LTD.:H 140,000 -6,000 0.00 -0.00 -100,920 2024-03-28
127 1888 Kingboard Laminates Holdings Limited:O 281,500 -17,000 0.01 -0.00 -104,380 2024-04-02
128 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 83,665 -40,000 0.00 -0.00 -125,200 2024-04-03
129 0763 ZTE CORPORATION:H 145,241 -10,000 0.02 -0.00 -153,200 2024-03-08
130 1658 Postal Savings Bank of China Co., Ltd.:H 46,000 -40,000 0.00 -0.00 -157,200 2024-03-27
131 2238 Guangzhou Automobile Group Co., Ltd.:H 992,000 -50,000 0.03 -0.00 -159,000 2024-03-20
132 3993 CMOC Group Limited (CN):H 106,000 -24,000 0.00 -0.00 -170,400 2024-04-03
133 0700 TENCENT HOLDINGS LIMITED:O 28,950 -800 0.00 -0.00 -246,720 2024-04-03
134 1024 Kuaishou Technology:B 26,300 -5,100 0.00 -0.00 -250,920 2024-03-25
135 0883 CNOOC LIMITED:O 106,000 -22,000 0.00 -0.00 -421,080 2024-03-12
136 0270 GUANGDONG INVESTMENT LIMITED:O 372,000 -148,000 0.01 -0.00 -509,120 2024-04-02
137 1211 BYD COMPANY LIMITED:H 3,500 -3,000 0.00 -0.00 -594,600 2024-03-28
138 9987 Yum China Holdings, Inc.:O 50 -1,950 0.00 -0.00 -600,210 2024-04-03
139 3988 BANK OF CHINA LIMITED:H 3,245,303 -210,000 0.00 -0.00 -682,500 2024-03-13
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 712,107 -240,000 0.01 -0.00 -770,400 2024-04-03
141 0066 MTR CORPORATION LIMITED:O 84,927 -36,000 0.00 -0.00 -919,800 2024-03-26
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,462,200 -69,000 0.04 -0.00 -1,046,040 2024-03-18
143 0005 HSBC HOLDINGS PLC:O 826,068 -20,266 0.00 -0.00 -1,244,332 2024-04-03
144 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,562 -98,000 0.00 -0.00 -2,234,400 2024-03-26

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