CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2026-05-07 to 2026-05-08

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"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 68 Manycore Tech Inc.:O 23,500 20,000 0.00 0.00 498,000 2026-05-08
2 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 232,665 100,000 0.00 0.00 338,000 2026-05-08
3 0005 HSBC HOLDINGS PLC:O 626,657 1,200 0.00 0.00 166,440 2026-05-08
4 0700 TENCENT HOLDINGS LIMITED:O 14,800 300 0.00 0.00 141,420 2026-05-08
5 2268 WuXi XDC Cayman Inc.:O 2,000 2,000 0.00 0.00 112,000 2026-05-08
6 1211 BYD COMPANY LIMITED:H 6,900 800 0.00 0.00 79,800 2026-05-08
7 9660 Horizon Robotics:B 116,400 10,200 0.00 0.00 71,604 2026-05-08
8 3988 BANK OF CHINA LIMITED:H 2,438,714 10,000 0.00 0.00 51,100 2026-05-08
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 85,000 25,000 0.00 0.00 41,150 2026-05-08
10 1523 Plover Bay Technologies Limited:O 4,000 4,000 0.00 0.00 34,480 2026-05-08
11 3288 Foshan Haitian Flavouring and Food Company Ltd.:H 8,000 1,000 0.00 0.00 34,100 2026-05-08
12 9992 POP MART INTERNATIONAL GROUP LIMITED:O 11,800 200 0.00 0.00 33,620 2026-05-08
13 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 56,000 30,000 0.02 0.01 33,000 2026-05-08
14 3277 Gpixel Changchun Microelectronics Inc.:H 900 300 0.00 0.00 24,300 2026-05-08
15 8220 Bingo Group Holdings Limited:O 16,250 6,000 0.01 0.01 20,160 2026-05-08
16 2878 Solomon Systech (International) Limited:O 360,000 30,000 0.01 0.00 12,900 2026-05-08
17 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 9,980 2026-05-08
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,110,739 -2,000 0.00 -0.00 -17,520 2026-05-08
19 9698 GDS Holdings Limited (KY):A 1,000 -400 0.00 -0.00 -17,632 2026-05-08
20 0020 SenseTime Group Inc.:B 1,702,000 -10,000 0.00 -0.00 -20,600 2026-05-08
21 1113 CK Asset Holdings Limited (KY):O 52,539 -500 0.00 -0.00 -25,650 2026-05-08
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 644,400 -6,000 0.00 -0.00 -27,660 2026-05-08
23 9988 Alibaba Group Holding Limited (KY):O 168,700 -200 0.00 -0.00 -27,800 2026-05-08
24 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,750 -1,000 0.00 -0.00 -28,220 2026-05-08
25 0595 AV CONCEPT HOLDINGS LIMITED:O 13,200 -20,000 0.00 -0.00 -29,800 2026-05-08
26 1810 Xiaomi Corporation:B 177,400 -1,000 0.00 -0.00 -31,680 2026-05-08
27 2722 Chongqing Machinery & Electric Co., Ltd.:H 32,000 -10,000 0.00 -0.00 -34,500 2026-05-08
28 2525 Hesai Group:B 0 -200 0.00 -0.00 -34,680 2026-05-08
29 0001 CK Hutchison Holdings Limited:O 190,171 -500 0.00 -0.00 -36,650 2026-05-08
30 3170 Hang Seng Gold ETF:Unit 135,700 -2,500 0.15 -0.00 -37,175 2026-05-08
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 463,300 -10,000 0.01 -0.00 -41,420 2026-05-08
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,793 -100 0.00 -0.00 -42,420 2026-05-08
33 9927 Seres Group Co., Ltd. (CN):H 2,300 -600 0.00 -0.00 -44,070 2026-05-08
34 1828 FWD Group Holdings Limited:O 23,500 -2,000 0.00 -0.00 -62,760 2026-05-08
35 1508 China Reinsurance (Group) Corporation:H 435,000 -50,000 0.01 -0.00 -64,500 2026-05-08
36 3669 China Yongda Automobiles Services Holdings Limited:O 24,500 -80,000 0.00 -0.00 -80,800 2026-05-08
37 6110 Topsports International Holdings Limited:O 75,000 -41,000 0.00 -0.00 -120,950 2026-05-08
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 -5,000 0.00 -0.00 -186,300 2026-05-08
39 6613 Lens Technology Co., Ltd.:H 41,400 -10,000 0.01 -0.00 -194,500 2026-05-08
40 2800 Tracker Fund of Hong Kong:Unit 87,240 -10,000 0.00 -0.00 -265,000 2026-05-08
41 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 0 -10,000 0.00 -0.00 -457,000 2026-05-08
42 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 0 -15,000 0.00 -0.00 -1,177,200 2026-05-08

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