CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 104,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2024-07-15 | |
| 2 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 45,100 | 15,700 | 0.02 | 0.01 | 85,094 | 2024-07-15 | |
| 3 | 9995 | RemeGen Co., Ltd.:H | 9,500 | 5,000 | 0.01 | 0.00 | 79,600 | 2024-07-15 | |
| 4 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 9,000 | 1,000 | 0.02 | 0.00 | 54,000 | 2024-07-15 | |
| 5 | 1208 | MMG Limited (HK):O | 58,503 | 14,400 | 0.00 | -0.00 | 44,208 | 2024-07-15 | |
| 6 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,479,800 | 3,000 | 0.50 | 0.00 | 28,500 | 2024-07-15 | |
| 7 | 2013 | Weimob Inc.:O | 277,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2024-07-15 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 172,500 | -200 | 0.00 | -0.00 | -15,330 | 2024-07-15 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 249,108 | -20,000 | 0.00 | -0.00 | -20,400 | 2024-07-15 | |
| 10 | 0788 | China Tower Corporation Limited:H | 4,716,000 | -20,000 | 0.01 | -0.00 | -20,600 | 2024-07-15 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,300 | -500 | 0.00 | -0.00 | -24,450 | 2024-07-15 | |
| 12 | 0020 | SenseTime Group Inc.:B | 2,526,000 | -20,000 | 0.01 | -0.00 | -26,600 | 2024-07-15 | |
| 13 | 6110 | Topsports International Holdings Limited:O | 49,000 | -7,000 | 0.00 | -0.00 | -27,440 | 2024-07-15 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2024-07-15 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 47,500 | -1,000 | 0.00 | -0.00 | -32,100 | 2024-07-15 | |
| 16 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 187,840 | -100,000 | 0.00 | -0.00 | -32,500 | 2024-07-15 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,257,153 | -10,000 | 0.00 | -0.00 | -44,500 | 2024-07-15 | |
| 18 | 2638 | HK Electric Investments Limited:O | 224,750 | -10,000 | 0.00 | -0.00 | -51,600 | 2024-07-15 | |
| 19 | 0013 | HUTCHMED (China) Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2024-07-15 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 457,000 | -23,000 | 0.02 | -0.00 | -64,400 | 2024-07-15 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 429,300 | -20,000 | 0.01 | -0.00 | -65,120 | 2024-07-15 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2024-07-15 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 155,000 | -10,000 | 0.00 | -0.00 | -86,400 | 2024-07-15 | |
| 24 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 580,000 | -116,000 | 0.03 | -0.01 | -99,760 | 2024-07-15 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 211,000 | -12,000 | 0.01 | -0.00 | -102,960 | 2024-07-15 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 76,252 | -5,000 | 0.00 | -0.00 | -114,500 | 2024-07-15 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -500 | 0.00 | -0.00 | -122,100 | 2024-07-15 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 81,194 | -5,000 | 0.00 | -0.00 | -124,750 | 2024-07-15 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 3,115,803 | -40,000 | 0.00 | -0.00 | -141,600 | 2024-07-15 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 258,450 | -31,000 | 0.01 | -0.00 | -167,710 | 2024-07-15 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 90,200 | -3,000 | 0.00 | -0.00 | -194,550 | 2024-07-15 | |
| 32 | 9868 | XPeng Inc.:A | 10,400 | -6,000 | 0.00 | -0.00 | -197,400 | 2024-07-15 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 814,605 | -37,550 | 0.00 | -0.00 | -241,071 | 2024-07-15 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 79,591 | -10,000 | 0.00 | -0.00 | -305,500 | 2024-07-15 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 415,000 | -30,000 | 0.01 | -0.00 | -330,600 | 2024-07-15 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,849,041 | -91,900 | 0.00 | -0.00 | -516,478 | 2024-07-15 | |
| 37 | 9888 | Baidu, Inc.:A | 10,950 | -6,650 | 0.00 | -0.00 | -624,768 | 2024-07-15 |
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