CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 109,200 | 2024-09-27 | |
| 2 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 323,977 | 30,000 | 0.07 | 0.01 | 104,400 | 2024-09-27 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 150,600 | 10,000 | 0.00 | 0.00 | 43,920 | 2024-09-27 | |
| 4 | 0883 | CNOOC LIMITED:O | 131,000 | 2,000 | 0.00 | 0.00 | 37,160 | 2024-09-27 | |
| 5 | 0862 | Vision Values Holdings Limited:O | 338,100 | 40,000 | 0.01 | 0.00 | 1,080 | 2024-09-27 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,179,703 | -1,100 | 0.00 | -0.00 | -4,103 | 2024-09-27 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 38,520 | -200 | 0.00 | -0.00 | -7,970 | 2024-09-27 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 44,816 | -2,592 | 0.00 | -0.00 | -8,087 | 2024-09-27 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 64,600 | -700 | 0.00 | -0.00 | -11,046 | 2024-09-27 | |
| 10 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2024-09-27 | |
| 11 | 0881 | Zhongsheng Group Holdings Limited:O | 28,500 | -1,000 | 0.00 | -0.00 | -12,540 | 2024-09-27 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,100 | -1,000 | 0.00 | -0.00 | -12,840 | 2024-09-27 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 154,800 | -4,000 | 0.00 | -0.00 | -15,040 | 2024-09-27 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 29,000 | -1,000 | 0.00 | -0.00 | -15,980 | 2024-09-27 | |
| 15 | 0880 | SJM Holdings Limited:O | 1,206,500 | -7,000 | 0.02 | -0.00 | -20,300 | 2024-09-27 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 94,091 | -500 | 0.00 | -0.00 | -22,425 | 2024-09-27 | |
| 17 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,537 | -1,000 | 0.00 | -0.00 | -26,550 | 2024-09-27 | |
| 18 | 1299 | AIA Group Limited:O | 23,400 | -400 | 0.00 | -0.00 | -27,340 | 2024-09-27 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 62,560 | -2,000 | 0.00 | -0.00 | -27,400 | 2024-09-27 | |
| 20 | 0013 | HUTCHMED (China) Limited:O | 27,500 | -1,000 | 0.00 | -0.00 | -30,200 | 2024-09-27 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,800 | -1,200 | 0.00 | -0.00 | -35,100 | 2024-09-27 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 722,107 | -10,000 | 0.01 | -0.00 | -37,500 | 2024-09-27 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 209,108 | -40,000 | 0.00 | -0.00 | -44,400 | 2024-09-27 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,245,043 | -10,000 | 0.00 | -0.00 | -47,100 | 2024-09-27 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 61,500 | -500 | 0.00 | -0.00 | -49,400 | 2024-09-27 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 82,441 | -2,000 | 0.00 | -0.00 | -59,700 | 2024-09-27 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 14,500 | -1,000 | 0.00 | -0.00 | -65,050 | 2024-09-27 | |
| 28 | 1024 | Kuaishou Technology:B | 39,900 | -1,500 | 0.00 | -0.00 | -76,200 | 2024-09-27 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 232,362 | -10,000 | 0.00 | -0.00 | -82,900 | 2024-09-27 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,631,800 | -8,000 | 0.05 | -0.00 | -148,480 | 2024-09-27 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 175,200 | -1,500 | 0.00 | -0.00 | -153,750 | 2024-09-27 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 186,000 | -36,000 | 0.00 | -0.00 | -157,320 | 2024-09-27 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 97,500 | -8,480 | 0.00 | -0.00 | -180,963 | 2024-09-27 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 80,700 | -3,000 | 0.00 | -0.00 | -210,600 | 2024-09-27 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 90,000 | -4,500 | 0.00 | -0.00 | -218,700 | 2024-09-27 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 786,349 | -5,200 | 0.00 | -0.00 | -367,120 | 2024-09-27 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,667,941 | -90,000 | 0.00 | -0.00 | -539,100 | 2024-09-27 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,493 | -5,100 | 0.00 | -0.00 | -1,573,860 | 2024-09-27 |
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