CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,693 | 5,000 | 0.00 | 0.00 | 2,038,000 | 2026-02-06 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 62,000 | 30,000 | 0.00 | 0.00 | 284,400 | 2026-02-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,200 | 500 | 0.00 | 0.00 | 273,750 | 2026-02-06 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 55,000 | 16,000 | 0.00 | 0.00 | 177,440 | 2026-02-06 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 32,500 | 10,000 | 0.00 | 0.00 | 129,500 | 2026-02-06 | |
| 6 | 1357 | Meitu, Inc.:O | 95,000 | 20,000 | 0.00 | 0.00 | 124,800 | 2026-02-06 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,314,669 | 10,000 | 0.00 | 0.00 | 79,700 | 2026-02-06 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 75,960 | 2026-02-06 | |
| 9 | 1881 | Regal Real Estate Investment Trust:Unit | 803,240 | 200,000 | 0.02 | 0.01 | 69,000 | 2026-02-06 | |
| 10 | 6110 | Topsports International Holdings Limited:O | 158,000 | 24,000 | 0.00 | 0.00 | 68,400 | 2026-02-06 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 123,400 | 400 | 0.00 | 0.00 | 62,000 | 2026-02-06 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,600 | 1,000 | 0.00 | 0.00 | 57,300 | 2026-02-06 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,457,900 | 500 | 0.04 | 0.00 | 33,800 | 2026-02-06 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 2,686,110 | 7,000 | 0.00 | 0.00 | 32,620 | 2026-02-06 | |
| 15 | 6811 | Tai Hing Group Holdings Limited:O | 204,000 | 30,000 | 0.02 | 0.00 | 31,500 | 2026-02-06 | |
| 16 | 1860 | Mobvista Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2026-02-06 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 448,300 | 5,000 | 0.02 | 0.00 | 23,640 | 2026-02-06 | |
| 18 | 2013 | Weimob Inc.:O | 329,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2026-02-06 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 256,000 | 1,000 | 0.00 | 0.00 | 16,310 | 2026-02-06 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 532,000 | 2,000 | 0.02 | 0.00 | 11,980 | 2026-02-06 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 65,000 | 5,000 | 0.00 | 0.00 | 8,500 | 2026-02-06 | |
| 22 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 129,300 | 2,000 | 0.02 | 0.00 | 6,980 | 2026-02-06 | |
| 23 | 7711 | CSOP Coinbase Daily (2x) Leveraged Product:Unit | 460 | 200 | 0.09 | 0.04 | 5,532 | 2026-02-06 | |
| 24 | 2840 | SPDR Gold Trust:Unit | 1,476 | -3 | 0.00 | -0.00 | -10,407 | 2026-02-06 | |
| 25 | 0784 | Ling Yui Holdings Limited:O | 470,000 | -60,000 | 0.06 | -0.01 | -11,460 | 2026-02-06 | |
| 26 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -2,000 | 0.01 | -0.00 | -14,480 | 2026-02-06 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 794,572 | -2,000 | 0.00 | -0.00 | -15,120 | 2026-02-06 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 264,538 | -6,000 | 0.01 | -0.00 | -28,200 | 2026-02-06 | |
| 29 | 9927 | Seres Group Co., Ltd. (CN):H | 1,300 | -300 | 0.00 | -0.00 | -29,040 | 2026-02-06 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,015,000 | -32,000 | 0.00 | -0.00 | -35,520 | 2026-02-06 | |
| 31 | 0941 | China Mobile Limited (HK):O | 183,000 | -500 | 0.00 | -0.00 | -40,100 | 2026-02-06 | |
| 32 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -42,840 | 2026-02-06 | |
| 33 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 157,000 | -5,000 | 0.01 | -0.00 | -50,750 | 2026-02-06 | |
| 34 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 58,600 | -4,000 | 0.00 | -0.00 | -70,720 | 2026-02-06 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 152,102 | -2,000 | 0.00 | -0.00 | -73,320 | 2026-02-06 | |
| 36 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 163,500 | -47,000 | 0.04 | -0.01 | -81,780 | 2026-02-06 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -88,350 | 2026-02-06 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 38,180 | -8,000 | 0.00 | -0.00 | -98,400 | 2026-02-06 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 89,000 | -20,000 | 0.00 | -0.00 | -129,600 | 2026-02-06 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 54,560 | -5,000 | 0.00 | -0.00 | -133,800 | 2026-02-06 | |
| 41 | 2562 | Synagistics Limited (KY):A | 34,000 | -45,000 | 0.01 | -0.01 | -134,550 | 2026-02-06 | |
| 42 | 9888 | Baidu, Inc.:A | 37,300 | -1,000 | 0.00 | -0.00 | -137,800 | 2026-02-06 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 162,000 | -30,000 | 0.00 | -0.00 | -244,800 | 2026-02-06 | |
| 44 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -327,200 | 2026-02-06 |
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