CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2023-03-13 to 2023-03-14
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 458,000 | 54,000 | 0.00 | 0.00 | 481,140 | 2023-03-14 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 104,700 | 5,000 | 0.00 | 0.00 | 285,500 | 2023-03-14 | |
| 3 | 1024 | Kuaishou Technology:B | 45,800 | 4,000 | 0.00 | 0.00 | 200,200 | 2023-03-14 | |
| 4 | 0406 | YAU LEE HOLDINGS LIMITED:O | 296,500 | 100,000 | 0.07 | 0.02 | 148,000 | 2023-03-14 | |
| 5 | 1725 | China Strategic Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 128,000 | 2023-03-14 | |
| 6 | 1810 | Xiaomi Corporation:B | 232,400 | 10,000 | 0.00 | 0.00 | 110,000 | 2023-03-14 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 500 | 0.00 | 0.00 | 97,900 | 2023-03-14 | |
| 8 | 1299 | AIA Group Limited:O | 9,200 | 1,000 | 0.00 | 0.00 | 80,750 | 2023-03-14 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | 1,500 | 0.00 | 0.00 | 76,050 | 2023-03-14 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 456,410 | 40,000 | 0.01 | 0.00 | 74,400 | 2023-03-14 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 96,723 | 1,500 | 0.00 | 0.00 | 72,975 | 2023-03-14 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 49,900 | 600 | 0.00 | 0.00 | 70,320 | 2023-03-14 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 165,100 | 700 | 0.00 | 0.00 | 56,000 | 2023-03-14 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,500 | 500 | 0.00 | 0.00 | 53,000 | 2023-03-14 | |
| 15 | 0020 | SenseTime Group Inc.:B | 2,037,000 | 20,000 | 0.01 | 0.00 | 49,600 | 2023-03-14 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,002,000 | 10,000 | 0.03 | 0.00 | 47,500 | 2023-03-14 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 94,300 | 10,000 | 0.01 | 0.00 | 46,100 | 2023-03-14 | |
| 18 | 1686 | SUNEVISION HOLDINGS LTD.:O | 474,000 | 10,000 | 0.02 | 0.00 | 44,000 | 2023-03-14 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,000 | 500 | 0.00 | 0.00 | 42,025 | 2023-03-14 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 27,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2023-03-14 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,900 | 100 | 0.00 | 0.00 | 34,160 | 2023-03-14 | |
| 22 | 9618 | JD.com, Inc.:A | 7,649 | 200 | 0.00 | 0.00 | 31,100 | 2023-03-14 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,800 | 1,500 | 0.00 | 0.00 | 28,380 | 2023-03-14 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,204,870 | 5,000 | 0.00 | 0.00 | 24,600 | 2023-03-14 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 804,236 | 400 | 0.00 | 0.00 | 21,460 | 2023-03-14 | |
| 26 | 9696 | Tianqi Lithium Corporation:H | 1,000 | 400 | 0.00 | 0.00 | 20,700 | 2023-03-14 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 220,000 | 2,000 | 0.01 | 0.00 | 20,280 | 2023-03-14 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 98,500 | 1,000 | 0.00 | 0.00 | 19,460 | 2023-03-14 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 326,096 | -12,000 | 0.00 | -0.00 | -24,120 | 2023-03-14 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -55,150 | 2023-03-14 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,000 | -20,000 | 0.00 | -0.00 | -86,400 | 2023-03-14 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 8,900 | -12,000 | 0.00 | -0.00 | -132,000 | 2023-03-14 | |
| 33 | 0522 | ASMPT Limited:O | 21,500 | -2,300 | 0.01 | -0.00 | -166,980 | 2023-03-14 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 534,000 | -460,000 | 0.00 | -0.00 | -2,033,200 | 2023-03-14 |
Copyright & disclaimer, Privacy policy