CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,693 | 4,300 | 0.00 | 0.00 | 1,028,560 | 2024-07-22 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,598,000 | 20,000 | 0.05 | 0.00 | 360,400 | 2024-07-22 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 196,000 | 2024-07-22 | |
| 4 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 127,200 | 2024-07-22 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 529,000 | 36,000 | 0.00 | 0.00 | 41,040 | 2024-07-22 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 394,300 | 10,000 | 0.01 | 0.00 | 31,420 | 2024-07-22 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 51,500 | 1,000 | 0.00 | 0.00 | 30,850 | 2024-07-22 | |
| 8 | 0020 | SenseTime Group Inc.:B | 2,546,000 | 20,000 | 0.01 | 0.00 | 25,200 | 2024-07-22 | |
| 9 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,500 | 1,500 | 0.00 | 0.00 | 11,115 | 2024-07-22 | |
| 10 | 6959 | Changjiu Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,200 | 2024-07-22 | |
| 11 | 1299 | AIA Group Limited:O | 24,200 | -600 | 0.00 | -0.00 | -32,280 | 2024-07-22 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 412,000 | -3,000 | 0.01 | -0.00 | -32,940 | 2024-07-22 | |
| 13 | 1942 | MOG Digitech Holdings Limited:O | 12,000 | -40,000 | 0.00 | -0.01 | -40,400 | 2024-07-22 | |
| 14 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 324,000 | -50,000 | 0.04 | -0.01 | -52,500 | 2024-07-22 | |
| 15 | 0883 | CNOOC LIMITED:O | 101,000 | -5,000 | 0.00 | -0.00 | -102,250 | 2024-07-22 | |
| 16 | 1070 | TCL Electronics Holdings Limited:O | 22,666 | -20,000 | 0.00 | -0.00 | -107,200 | 2024-07-22 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -134,400 | 2024-07-22 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 59,000 | -20,000 | 0.00 | -0.00 | -149,000 | 2024-07-22 | |
| 19 | 1787 | Shandong Gold Mining Co., Ltd.:H | 68,000 | -20,000 | 0.01 | -0.00 | -343,200 | 2024-07-22 |
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