CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2023-07-31 to 2023-08-01
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,500 | 2,000 | 0.00 | 0.00 | 194,900 | 2023-08-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,324,800 | 10,000 | 0.00 | 0.00 | 44,900 | 2023-08-01 | |
| 3 | 2128 | China Lesso Group Holdings Limited:O | 208,000 | 8,000 | 0.01 | 0.00 | 41,680 | 2023-08-01 | |
| 4 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 16,000 | 0.00 | 0.00 | 26,720 | 2023-08-01 | |
| 5 | 3738 | Vobile Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2023-08-01 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 625,910 | 4,000 | 0.00 | 0.00 | 23,080 | 2023-08-01 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 135,331 | 6,000 | 0.00 | 0.00 | 17,760 | 2023-08-01 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 280,000 | -2,000 | 0.01 | -0.00 | -10,360 | 2023-08-01 | |
| 9 | 3690 | Meituan:B | 13,135 | -100 | 0.00 | -0.00 | -14,550 | 2023-08-01 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 253,198 | -2,000 | 0.01 | -0.00 | -20,920 | 2023-08-01 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,000 | -500 | 0.00 | -0.00 | -22,300 | 2023-08-01 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 89,300 | -4,000 | 0.01 | 0.00 | -24,560 | 2023-08-01 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 550,707 | -20,000 | 0.02 | -0.00 | -26,800 | 2023-08-01 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -28,350 | 2023-08-01 | |
| 15 | 0772 | China Literature Limited:O | 400 | -1,000 | 0.00 | -0.00 | -34,650 | 2023-08-01 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -35,240 | 2023-08-01 | |
| 17 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,835,680 | -40,000 | 0.17 | -0.00 | -44,000 | 2023-08-01 | |
| 18 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,000 | 2023-08-01 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,150 | -200 | 0.00 | -0.00 | -70,800 | 2023-08-01 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2023-08-01 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 219,000 | -14,000 | 0.01 | -0.00 | -109,900 | 2023-08-01 | |
| 22 | 2013 | Weimob Inc.:O | 192,000 | -30,000 | 0.01 | -0.00 | -124,200 | 2023-08-01 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 463,000 | -15,000 | 0.01 | -0.00 | -202,800 | 2023-08-01 | |
| 24 | 1928 | Sands China Ltd.:O | 2,800 | -10,000 | 0.00 | -0.00 | -296,500 | 2023-08-01 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,793 | -3,100 | 0.00 | -0.00 | -1,005,020 | 2023-08-01 |
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