CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2024-06-12 to 2024-06-13
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,500 | 10,000 | 0.00 | 0.00 | 244,500 | 2024-06-13 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 142,000 | 26,000 | 0.00 | 0.00 | 207,220 | 2024-06-13 | |
| 3 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 77,600 | 2024-06-13 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 44,220 | 2,000 | 0.00 | 0.00 | 65,300 | 2024-06-13 | |
| 5 | 1913 | PRADA S.P.A.:O | 7,000 | 800 | 0.00 | 0.00 | 50,120 | 2024-06-13 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 299,300 | 10,000 | 0.01 | 0.00 | 34,280 | 2024-06-13 | |
| 7 | 1299 | AIA Group Limited:O | 27,600 | 600 | 0.00 | 0.00 | 33,960 | 2024-06-13 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 239,500 | 4,000 | 0.01 | 0.00 | 31,600 | 2024-06-13 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 30,920 | 2024-06-13 | |
| 10 | 1686 | SUNEVISION HOLDINGS LTD.:O | 497,000 | 10,000 | 0.02 | 0.00 | 26,600 | 2024-06-13 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 140,416 | 3,000 | 0.01 | 0.00 | 23,640 | 2024-06-13 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 528,707 | 30,000 | 0.02 | 0.00 | 22,500 | 2024-06-13 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,537 | 1,000 | 0.00 | 0.00 | 21,600 | 2024-06-13 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 13,700 | 2024-06-13 | |
| 15 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 34,158 | -21,540 | 0.00 | -0.00 | -5,600 | 2024-06-13 | |
| 16 | 8083 | Youzan Technology Limited:O | 252,000 | -100,000 | 0.00 | -0.00 | -8,200 | 2024-06-13 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 228,000 | -2,000 | 0.01 | -0.00 | -8,380 | 2024-06-13 | |
| 18 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -18,800 | 2024-06-13 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,553 | -1,000 | 0.00 | -0.00 | -29,800 | 2024-06-13 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -90,600 | 2024-06-13 | |
| 21 | 0522 | ASMPT Limited:O | 9,700 | -1,000 | 0.00 | -0.00 | -100,000 | 2024-06-13 | |
| 22 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -129,200 | 2024-06-13 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,480,000 | -70,000 | 0.04 | -0.00 | -1,267,000 | 2024-06-13 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 818,952 | -26,000 | 0.00 | -0.00 | -1,765,400 | 2024-06-13 |
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