CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2024-04-25 to 2024-04-26
"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 | 9888 | Baidu, Inc.:A | 10,550 | 6,200 | 0.00 | 0.00 | 625,580 | 2024-04-26 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 103,562 | 10,000 | 0.00 | 0.00 | 237,500 | 2024-04-26 | |
| 3 | 9880 | UBTECH ROBOTICS CORP LTD:H | 500 | 300 | 0.00 | 0.00 | 52,830 | 2024-04-26 | |
| 4 | 0522 | ASMPT Limited:O | 8,700 | 500 | 0.00 | 0.00 | 50,950 | 2024-04-26 | |
| 5 | 1299 | AIA Group Limited:O | 29,000 | 600 | 0.00 | 0.00 | 32,400 | 2024-04-26 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 522,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2024-04-26 | |
| 7 | 0013 | HUTCHMED (China) Limited:O | 32,000 | -500 | 0.00 | -0.00 | -15,175 | 2024-04-26 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 698,107 | -5,000 | 0.01 | -0.00 | -16,350 | 2024-04-26 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,000 | -500 | 0.00 | -0.00 | -17,900 | 2024-04-26 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 276,500 | -4,000 | 0.01 | -0.00 | -23,680 | 2024-04-26 | |
| 11 | 1024 | Kuaishou Technology:B | 25,300 | -500 | 0.00 | -0.00 | -28,250 | 2024-04-26 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 42,720 | -1,000 | 0.00 | -0.00 | -33,900 | 2024-04-26 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 359,300 | -10,000 | 0.01 | 0.00 | -34,600 | 2024-04-26 | |
| 14 | 3690 | Meituan:B | 14,800 | -300 | 0.00 | -0.00 | -34,680 | 2024-04-26 | |
| 15 | 0020 | SenseTime Group Inc.:B | 2,266,000 | -30,000 | 0.01 | -0.00 | -35,700 | 2024-04-26 | |
| 16 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 190,600 | -10,000 | 0.00 | -0.00 | -36,400 | 2024-04-26 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 159,600 | -500 | 0.00 | -0.00 | -37,650 | 2024-04-26 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 94,000 | -4,000 | 0.00 | -0.00 | -46,400 | 2024-04-26 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 314,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2024-04-26 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 877,589 | -10,000 | 0.00 | -0.00 | -59,800 | 2024-04-26 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,693 | -300 | 0.00 | -0.00 | -75,060 | 2024-04-26 | |
| 22 | 1810 | Xiaomi Corporation:B | 161,000 | -6,000 | 0.00 | -0.00 | -104,160 | 2024-04-26 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 30,000 | -20,000 | 0.00 | -0.00 | -118,000 | 2024-04-26 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 451,000 | -12,000 | 0.01 | -0.00 | -123,600 | 2024-04-26 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 825,733 | -1,959 | 0.00 | -0.00 | -127,237 | 2024-04-26 | |
| 26 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -50,000 | 0.00 | -0.01 | -160,500 | 2024-04-26 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 59,300 | -2,100 | 0.00 | -0.00 | -214,830 | 2024-04-26 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | -50,000 | 0.00 | -0.00 | -320,000 | 2024-04-26 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,300 | -1,400 | 0.00 | -0.00 | -487,760 | 2024-04-26 | |
| 30 | 0941 | China Mobile Limited (HK):O | 147,000 | -10,500 | 0.00 | -0.00 | -746,025 | 2024-04-26 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | -11,500 | 0.00 | -0.00 | -748,650 | 2024-04-26 |
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