CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2024-04-03 to 2024-05-03

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,560,200 98,000 0.04 0.00 1,568,000 2024-05-02
2 9888 Baidu, Inc.:A 14,550 7,400 0.00 0.00 814,000 2024-05-03
3 6823 HKT Limited (KY):O 177,366 75,000 0.00 0.00 656,250 2024-04-23
4 0001 CK Hutchison Holdings Limited:O 120,723 12,000 0.00 0.00 471,600 2024-04-23
5 1800 China Communications Construction Company Limited:H 472,000 106,000 0.01 0.00 451,560 2024-04-30
6 9868 XPeng Inc.:A 15,400 10,000 0.00 0.00 358,000 2024-04-05
7 1299 AIA Group Limited:O 25,200 5,200 0.00 0.00 319,020 2024-05-02
8 1883 CITIC Telecom International Holdings Limited:O 158,001 100,000 0.00 0.00 266,000 2024-04-11
9 1211 BYD COMPANY LIMITED:H 4,500 1,000 0.00 0.00 226,400 2024-04-30
10 0489 DongFeng Motor Group Company Limited (CN):H 82,000 70,000 0.00 0.00 204,400 2024-04-24
11 9999 NetEase, Inc.:O 3,000 1,300 0.00 0.00 204,230 2024-04-30
12 0881 Zhongsheng Group Holdings Limited:O 34,500 13,000 0.00 0.00 202,280 2024-05-03
13 6666 Evergrande Property Services Group Limited:O 2,311,000 300,000 0.02 0.00 198,000 2024-04-09
14 1913 PRADA S.P.A.:O 52,000 3,000 0.00 0.00 195,900 2024-04-23
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,600 10,000 0.00 0.00 192,000 2024-04-22
16 3323 China National Building Material Company Limited:H 274,150 56,000 0.01 0.00 161,840 2024-05-02
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 37,000 27,000 0.01 0.00 137,295 2024-04-30
18 3339 Lonking Holdings Limited:O 922,000 91,000 0.02 0.00 134,680 2024-04-18
19 2269 WuXi Biologics (Cayman) Inc.:O 24,000 9,000 0.00 0.00 125,640 2024-04-30
20 1193 China Resources Gas Group Limited:O 6,000 5,000 0.00 0.00 124,500 2024-04-30
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,000 3,000 0.00 0.00 112,500 2024-04-23
22 6865 Flat Glass Group Co., Ltd.:H 27,000 6,000 0.01 0.00 109,560 2024-04-30
23 0369 Wing Tai Properties Limited:O 278,666 46,000 0.02 0.00 99,820 2024-04-30
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 120,000 5,000 0.02 0.00 96,500 2024-04-16
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 113,665 30,000 0.00 0.00 94,800 2024-04-15
26 0868 XINYI GLASS HOLDINGS LIMITED:O 183,000 10,000 0.00 0.00 88,600 2024-04-16
27 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 36,000 10,000 0.01 0.00 87,400 2024-04-24
28 0270 GUANGDONG INVESTMENT LIMITED:O 392,000 20,000 0.01 0.00 86,600 2024-04-09
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 344,000 30,000 0.00 0.00 86,100 2024-05-03
30 1099 SINOPHARM GROUP CO. LTD.:H 36,000 4,000 0.00 0.00 78,480 2024-04-09
31 0914 Anhui Conch Cement Company Limited:H 28,000 4,000 0.00 0.00 75,280 2024-04-23
32 1866 CHINA XLX FERTILISER LTD.:O 40,000 20,000 0.00 0.00 73,200 2024-04-09
33 0053 GUOCO GROUP LIMITED:O 12,000 1,000 0.00 0.00 72,300 2024-04-12
34 2176 CCID CONSULTING COMPANY LIMITED:H 10,210,000 80,000 4.89 0.04 72,000 2024-04-09
35 3800 GCL Technology Holdings Limited (KY):O 522,000 60,000 0.00 0.00 70,200 2024-04-26
36 0636 KLN Logistics Group Limited (BM):O 13,196 9,000 0.00 0.00 68,670 2024-05-03
37 2128 China Lesso Group Holdings Limited:O 205,000 18,000 0.01 0.00 65,880 2024-05-02
38 6098 Country Garden Services Holdings Company Limited:O 168,629 10,000 0.01 0.00 60,800 2024-04-29
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,420,000 660,000 0.07 0.01 55,440 2024-04-10
40 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 8,000 1,000 0.02 0.00 55,000 2024-04-30
41 1818 Zhaojin Mining Industry Company Limited:H 8,000 4,000 0.00 0.00 50,480 2024-04-22
42 1548 Genscript Biotech Corporation:O 48,000 4,000 0.00 0.00 48,000 2024-04-09
43 0522 ASMPT Limited:O 8,600 400 0.00 0.00 41,320 2024-04-30
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 270,000 8,000 0.01 0.00 39,600 2024-04-19
45 0267 CITIC Limited (HK):O 33,000 5,000 0.00 0.00 38,150 2024-04-08
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 500 0.00 0.00 37,325 2024-05-02
47 0826 Tiangong International Company Limited:O 28,000 20,000 0.00 0.00 36,000 2024-04-30
48 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 307,977 10,000 0.06 0.00 35,400 2024-04-25
49 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 33,400 2024-04-11
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 296,000 40,000 0.01 0.00 32,400 2024-05-03
51 0772 China Literature Limited:O 2,400 1,000 0.00 0.00 30,050 2024-04-12
52 1273 Hong Kong Finance Group Limited:O 360,000 84,000 0.09 0.02 27,300 2024-04-18
53 6811 Tai Hing Group Holdings Limited:O 315,000 30,000 0.03 0.00 27,300 2024-04-09
54 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,000 5,000 0.00 0.00 26,125 2024-04-30
55 0916 China Longyuan Power Group Corporation Limited:H 30,000 4,000 0.00 0.00 22,560 2024-04-12
56 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 120,940 20,000 0.00 0.00 21,000 2024-04-10
57 2382 Sunny Optical Technology (Group) Company Limited:O 8,800 500 0.00 0.00 20,700 2024-04-10
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 644,210 30,000 0.02 0.00 20,400 2024-05-02
59 0405 Yuexiu Real Estate Investment Trust:Unit 289,108 20,000 0.01 0.00 18,800 2024-04-09
60 1188 Hybrid Kinetic Group Limited:O 1,120,000 1,000,000 0.01 0.00 18,000 2024-05-02
61 1186 China Railway Construction Corporation Limited:H 36,000 3,500 0.00 0.00 17,815 2024-04-18
62 6969 Smoore International Holdings Limited:O 8,000 2,000 0.00 0.00 14,560 2024-04-30
63 0066 MTR CORPORATION LIMITED:O 85,427 500 0.00 0.00 13,275 2024-05-02
64 1686 SUNEVISION HOLDINGS LTD.:O 497,000 5,000 0.02 0.00 12,450 2024-04-16
65 9616 Neutech Group Limited:O 60,000 4,000 0.01 0.00 12,400 2024-04-25
66 0390 CHINA RAILWAY GROUP LIMITED:H 238,000 1,000 0.01 0.00 3,860 2024-04-15
67 0806 Value Partners Group Limited:O 135,000 1,000 0.01 0.00 1,800 2024-04-15
68 1260 Wonderful Sky Financial Group Holdings Limited:O 76,000 8,000 0.01 0.00 1,200 2024-04-25
69 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 68,000 1,000 0.01 0.00 1,060 2024-04-15
70 2009 BBMG Corporation:H 163,000 1,000 0.01 0.00 640 2024-04-15
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 239,500 500 0.00 0.00 185 2024-04-15
72 8121 Guoen Holdings Limited:O 150 -0 0.00 0.00 -0 2024-04-29
73 1130 China Environmental Resources Group Limited:O 3,876 -0 0.00 0.00 -0 2024-04-10
74 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,649 -0 0.00 0.00 -0 2024-04-16
75 2250 B.Duck Semk Holdings International Limited:O 0 -1,000 0.00 -0.00 -1,140 2024-04-29
76 0132 Hing Yip Holdings Limited (BM):O 25,000 -10,000 0.00 -0.00 -1,390 2024-04-30
77 0435 Sunlight Real Estate Investment Trust:Unit 1,000 -1,000 0.00 -0.00 -1,750 2024-04-08
78 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -8,000 0.00 -0.00 -1,888 2024-04-29
79 8400 Asia Pioneer Entertainment Holdings Limited:O 10,000 -40,000 0.00 -0.00 -1,960 2024-04-30
80 6993 Blue Moon Group Holdings Limited:O 979,500 -1,000 0.02 -0.00 -2,210 2024-04-17
81 1339 People's Insurance Company (Group) of China Limited (The):H 381,000 -1,000 0.00 -0.00 -2,630 2024-04-29
82 9618 JD.com, Inc.:A 6,208 -56 0.00 -0.00 -7,112 2024-04-17
83 0302 CMGE Technology Group Limited:O 66,000 -6,000 0.00 -0.00 -7,860 2024-04-23
84 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 -5,000 0.00 -0.00 -8,300 2024-04-23
85 0788 China Tower Corporation Limited:H 4,796,000 -10,000 0.01 -0.00 -9,300 2024-04-12
86 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,000 -800 0.00 -0.00 -9,856 2024-04-17
87 8391 Cornerstone Technologies Holdings Limited:O 264,000 -20,000 0.03 -0.00 -10,800 2024-04-30
88 0237 SAFETY GODOWN COMPANY, LIMITED:O 134,000 -6,000 0.03 -0.00 -11,700 2024-04-19
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,605,342 -42,000 0.05 -0.00 -13,230 2024-05-02
90 9696 Tianqi Lithium Corporation:H 0 -400 0.00 -0.00 -13,380 2024-04-29
91 0085 China Electronics Huada Technology Company Limited:O 164,000 -10,000 0.01 -0.00 -14,100 2024-04-05
92 0884 CIFI Holdings (Group) Co. Ltd.:O 187,840 -40,000 0.00 -0.00 -14,800 2024-05-03
93 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 -2,000 0.00 -0.00 -18,080 2024-05-03
94 0493 GOME Retail Holdings Limited:O 1,907,000 -500,000 0.00 -0.00 -19,500 2024-04-24
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,000 -500 0.00 -0.00 -19,775 2024-04-26
96 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -9,800 0.00 -0.01 -20,443 2024-04-30
97 1801 Innovent Biologics, Inc.:O 3,000 -500 0.00 -0.00 -20,450 2024-04-15
98 6110 Topsports International Holdings Limited:O 0 -4,000 0.00 -0.00 -21,680 2024-04-15
99 9690 TUHU Car Inc.:A 0 -1,000 0.00 -0.00 -23,300 2024-04-08
100 2233 WEST CHINA CEMENT LIMITED:O 250,000 -20,000 0.00 -0.00 -23,800 2024-04-17
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 93,562 -1,000 0.00 -0.00 -24,350 2024-04-30
102 0123 Yuexiu Property Company Limited:O 297,450 -5,000 0.01 -0.00 -26,600 2024-05-02
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 424,200 -6,000 0.00 -0.00 -28,080 2024-04-23
104 0857 PETROCHINA COMPANY LIMITED:H 485,910 -4,000 0.00 -0.00 -28,440 2024-04-29
105 0020 SenseTime Group Inc.:B 2,326,000 -18,000 0.01 -0.00 -28,800 2024-05-03
106 2013 Weimob Inc.:O 221,000 -20,000 0.01 -0.00 -31,000 2024-05-02
107 3110 Global X Hang Seng High Dividend Yield ETF:Unit 0 -1,500 0.00 -0.00 -31,260 2024-04-08
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -31,600 2024-05-02
109 1918 Sunac China Holdings Limited:O 90,000 -23,000 0.00 -0.00 -31,970 2024-04-30
110 2778 Champion Real Estate Investment Trust:Unit 37,000 -18,000 0.00 -0.00 -32,040 2024-04-08
111 2068 China Aluminum International Engineering Corporation Limited:H 20,000 -20,000 0.01 -0.01 -40,000 2024-04-23
112 0823 Link Real Estate Investment Trust:Unit 42,720 -1,220 0.00 -0.00 -41,724 2024-04-26
113 1398 Industrial and Commercial Bank of China Limited:H 1,216,648 -10,000 0.00 -0.00 -42,800 2024-05-02
114 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 18,800 -3,000 0.00 -0.00 -43,200 2024-04-08
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 94,000 -4,000 0.00 -0.00 -47,760 2024-04-26
116 0010 HANG LUNG GROUP LIMITED:O 3,000 -5,000 0.00 -0.00 -47,800 2024-04-09
117 2015 Li Auto Inc.:A 0 -500 0.00 -0.00 -55,500 2024-04-12
118 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,600 -10,000 0.00 -0.00 -57,500 2024-04-19
119 1208 MMG Limited (HK):O 44,103 -16,000 0.00 -0.00 -58,880 2024-04-12
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 693,107 -19,000 0.01 -0.00 -60,230 2024-04-29
121 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 30,000 -20,000 0.00 -0.00 -68,520 2024-05-02
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 150,500 -3,000 0.00 -0.00 -72,750 2024-04-11
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 75,800 -5,000 0.00 -0.00 -77,900 2024-04-30
124 3033 CSOP Hang Seng TECH Index ETF:Unit 190,600 -20,000 0.00 -0.00 -77,920 2024-04-26
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 61,400 -9,000 0.00 -0.00 -94,140 2024-05-02
126 2338 WEICHAI POWER CO., LTD.:H 56,560 -6,000 0.00 -0.00 -98,520 2024-04-09
127 3690 Meituan:B 14,700 -835 0.00 -0.00 -99,950 2024-04-29
128 0709 GIORDANO INTERNATIONAL LIMITED:O 194,000 -50,000 0.01 -0.00 -103,000 2024-04-29
129 2800 Tracker Fund of Hong Kong:Unit 122,580 -6,000 0.00 -0.00 -111,360 2024-04-30
130 1024 Kuaishou Technology:B 24,200 -2,100 0.00 -0.00 -130,620 2024-05-03
131 0880 SJM Holdings Limited:O 1,222,500 -45,000 0.02 -0.00 -135,900 2024-04-19
132 0013 HUTCHMED (China) Limited:O 32,000 -4,500 0.00 -0.00 -138,150 2024-04-26
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 495,000 -43,000 0.00 -0.00 -147,060 2024-04-30
134 9995 RemeGen Co., Ltd.:H 4,500 -5,000 0.00 -0.00 -149,000 2024-04-18
135 0358 Jiangxi Copper Company Limited:H 50,000 -10,000 0.00 -0.00 -159,000 2024-04-22
136 0148 Kingboard Holdings Limited:O 7,000 -9,500 0.00 -0.00 -174,040 2024-05-02
137 9988 Alibaba Group Holding Limited (KY):O 158,900 -2,200 0.00 -0.00 -174,240 2024-05-02
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 346,000 -18,000 0.00 -0.00 -179,640 2024-04-23
139 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 304,300 -50,000 0.01 0.00 -195,400 2024-05-03
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 445,000 -18,000 0.01 -0.00 -201,960 2024-05-02
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,125,800 -39,000 0.00 -0.00 -202,020 2024-05-02
142 1888 Kingboard Laminates Holdings Limited:O 253,500 -28,000 0.01 -0.00 -202,720 2024-05-02
143 3988 BANK OF CHINA LIMITED:H 3,174,303 -71,000 0.00 -0.00 -247,790 2024-05-02
144 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 -30,000 0.01 -0.01 -249,900 2024-04-16
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,993 -1,100 0.00 -0.00 -295,680 2024-05-02
146 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 -24,000 0.00 -0.00 -296,160 2024-04-16
147 1810 Xiaomi Corporation:B 151,000 -16,400 0.00 -0.00 -298,152 2024-04-30
148 1113 CK Asset Holdings Limited (KY):O 65,591 -9,500 0.00 -0.00 -323,000 2024-04-16
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,726 -10,000 0.00 -0.00 -361,500 2024-04-10
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 -50,000 0.00 -0.00 -364,500 2024-04-30
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 -60,000 0.00 -0.00 -388,800 2024-05-02
152 2899 ZIJIN MINING GROUP CO., LTD.:H 116,000 -24,000 0.00 -0.00 -413,760 2024-04-30
153 0005 HSBC HOLDINGS PLC:O 819,117 -6,951 0.00 -0.00 -482,052 2024-05-02
154 0728 CHINA TELECOM CORPORATION LIMITED:H 90,000 -122,000 0.00 -0.00 -512,400 2024-04-25
155 0700 TENCENT HOLDINGS LIMITED:O 27,500 -1,450 0.00 -0.00 -528,380 2024-05-02
156 0019 SWIRE PACIFIC LIMITED:A 15,000 -18,500 0.00 -0.00 -1,253,375 2024-04-26
157 0941 China Mobile Limited (HK):O 146,500 -20,000 0.00 -0.00 -1,393,000 2024-04-30
158 0011 HANG SENG BANK, LIMITED:O 57,500 -16,800 0.00 -0.00 -1,764,000 2024-05-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top