CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2026-06-18 to 2026-06-22
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,522,600 | 15,000 | 0.04 | 0.00 | 1,183,500 | 2026-06-22 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 79,000 | 35,000 | 0.00 | 0.00 | 781,900 | 2026-06-22 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 114,300 | 4,000 | 0.00 | 0.00 | 290,800 | 2026-06-22 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 98,240 | 11,000 | 0.00 | 0.00 | 265,760 | 2026-06-22 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,553 | 10,000 | 0.00 | 0.00 | 214,600 | 2026-06-22 | |
| 6 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 2,300 | 1,600 | 0.00 | 0.00 | 118,160 | 2026-06-22 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 1,000 | 0.00 | 0.00 | 78,350 | 2026-06-22 | |
| 8 | 1691 | JS Global Lifestyle Company Limited:O | 450,000 | 50,000 | 0.01 | 0.00 | 66,000 | 2026-06-22 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 242,000 | 2,000 | 0.00 | 0.00 | 60,520 | 2026-06-22 | |
| 10 | 2698 | Softcare Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,680 | 2026-06-22 | |
| 11 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 391,000 | 5,000 | 0.01 | 0.00 | 44,025 | 2026-06-22 | |
| 12 | 2715 | Estun Automation Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 39,580 | 2026-06-22 | |
| 13 | 6110 | Topsports International Holdings Limited:O | 89,000 | 15,000 | 0.00 | 0.00 | 37,650 | 2026-06-22 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,583,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2026-06-22 | |
| 15 | 9888 | Baidu, Inc.:A | 59,050 | 300 | 0.00 | 0.00 | 32,610 | 2026-06-22 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 321,108 | 46,000 | 0.01 | 0.00 | 30,820 | 2026-06-22 | |
| 17 | 1299 | AIA Group Limited:O | 21,600 | 400 | 0.00 | 0.00 | 29,700 | 2026-06-22 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 287,538 | 8,000 | 0.01 | 0.00 | 29,680 | 2026-06-22 | |
| 19 | 3288 | Foshan Haitian Flavouring and Food Company Ltd.:H | 10,000 | 1,000 | 0.00 | 0.00 | 29,140 | 2026-06-22 | |
| 20 | 1860 | Mobvista Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2026-06-22 | |
| 21 | 1810 | Xiaomi Corporation:B | 195,600 | 1,000 | 0.00 | 0.00 | 23,720 | 2026-06-22 | |
| 22 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 96,000 | 1,200 | 0.02 | 0.00 | 22,968 | 2026-06-22 | |
| 23 | 0788 | China Tower Corporation Limited:H | 383,100 | 2,000 | 0.01 | 0.00 | 18,800 | 2026-06-22 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 205,000 | 1,000 | 0.00 | 0.00 | 17,450 | 2026-06-22 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,455,916 | 3,202 | 0.00 | 0.00 | 16,875 | 2026-06-22 | |
| 26 | 2638 | HK Electric Investments Limited:O | 178,750 | 1,500 | 0.00 | 0.00 | 9,420 | 2026-06-22 | |
| 27 | 0881 | Zhongsheng Group Holdings Limited:O | 44,000 | 1,000 | 0.00 | 0.00 | 5,130 | 2026-06-22 | |
| 28 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 592,300 | -2,000 | 0.09 | -0.00 | -4,404 | 2026-06-22 | |
| 29 | 6811 | Tai Hing Group Holdings Limited:O | 148,000 | -10,000 | 0.02 | -0.00 | -10,600 | 2026-06-22 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 62,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2026-06-22 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 130,000 | -7,000 | 0.00 | -0.00 | -31,150 | 2026-06-22 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 21,000 | -3,400 | 0.00 | -0.00 | -41,548 | 2026-06-22 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 133,000 | -500 | 0.00 | -0.00 | -45,975 | 2026-06-22 | |
| 34 | 3700 | Inkeverse Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -87,600 | 2026-06-22 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 6,750 | -15,000 | 0.00 | -0.00 | -359,400 | 2026-06-22 | |
| 36 | 1384 | Deepexi Technology Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -488,400 | 2026-06-22 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 623,049 | -4,000 | 0.00 | -0.00 | -591,600 | 2026-06-22 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 118,608 | -38,843 | 0.00 | -0.00 | -1,203,356 | 2026-06-22 |
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