Emperio Securities and Assets Management Limited 帝鋒證券及資產管理有限公司
CCASS ID: B02161

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CCASS holdings on 2025-08-14

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0931	China HK Power Smart Energy Group Limited:O	194,637,710	50,605,805		2.62	2024-06-04
2	0097	HENDERSON INVESTMENT LIMITED:O	4,000,000	564,000		0.13	2025-03-25
3	8519	XinXiang Era Group Company Limited:O	750,000	77,250		0.13	2024-03-26
4	1162	LUMINA GROUP LIMITED (KY):O	752,000	199,280		0.13	2025-07-25
5	1957	MBV International Limited:O	535,000	117,700		0.09	2025-05-19
6	1500	In Construction Holdings Limited:O	200,000	12,400		0.02	2020-03-05
7	2497	Fujing Holdings Co., Limited:O	84,000	68,880		0.02	2025-02-27
8	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	92,000	136,160		0.02	2021-03-02
9	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	17,000	*	0.01	2022-02-16
10	2680	Innovax Holdings Limited:O	8,000	39,760		0.01	2025-07-24
11	0110	China Fortune Holdings Limited:O	28,400	5,112		0.01	2021-11-01
12	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	5,100		0.01	2023-11-01
13	1762	Wanka Online Inc.:O	160,000	124,800		0.01	2025-07-22
14	0628	Tong Tong AI Social Group Limited:O	466,000	121,160		0.01	2022-05-18
15	0813	Shimao Group Holdings Limited:O	333,000	144,855		0.01	2025-07-17
16	0302	CMGE Technology Group Limited:O	100,000	57,000		0.00	2025-08-11
17	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	46,440		0.00	2024-11-25
18	0390	CHINA RAILWAY GROUP LIMITED:H	72,000	290,160		0.00	2023-08-28
19	1788	Guotai Junan International Holdings Limited:O	145,000	787,350		0.00	2025-08-11
20	1918	Sunac China Holdings Limited:O	160,000	241,600		0.00	2025-07-17
21	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,545	777,682		0.00	2022-07-11
22	2255	Haichang Ocean Park Holdings Ltd.:O	80,000	58,400		0.00	2025-07-04
23	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,800		0.00	2020-03-17
24	1898	China Coal Energy Company Limited:H	23,470	238,925		0.00	2024-04-25
25	3888	Kingsoft Corporation Limited:O	7,000	236,880		0.00	2025-08-14
26	0005	HSBC HOLDINGS PLC:O	87,020	8,736,808		0.00	2025-07-24
27	3998	Bosideng International Holdings Limited:O	50,000	231,500		0.00	2025-08-14
28	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,721	124,332		0.00	2025-01-09
29	1490	AI X Tech Inc.:O	4,000	796		0.00	2021-01-20
30	1951	Jinxin Fertility Group Limited:O	8,000	25,600		0.00	2025-07-28
31	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,200	1,405,440		0.00	2025-06-04
32	0021	Great China Holdings (Hong Kong) Limited:O	10,000	1,360		0.00	2020-03-05
33	0020	SenseTime Group Inc.:B	80,000	136,000		0.00	2025-07-22
34	8007	Global Strategic Group Limited:O	250	60		0.00	2025-06-16
35	0788	China Tower Corporation Limited:H	4,000	47,040		0.00	2025-02-21
36	0842	Leoch International Technology Limited:O	1,000	1,910		0.00	2021-08-04
37	0011	HANG SENG BANK, LIMITED:O	1,000	113,700		0.00	2024-04-25
38	0471	Silkwave Inc:O	50	37		0.00	2024-10-14
39	0881	Zhongsheng Group Holdings Limited:O	1,000	14,370		0.00	2025-07-28
40	1398	Industrial and Commercial Bank of China Limited:H	32,091	197,360		0.00	2020-05-07
41	3988	BANK OF CHINA LIMITED:H	30,000	136,200		0.00	2022-04-28
42	0493	GOME Retail Holdings Limited:O	12,000	228		0.00	2023-02-09
43	1988	China Minsheng Banking Corp., Ltd.:H	1,728	8,156		0.00	2019-08-22
44	0708	China Evergrande New Energy Vehicle Group Limited:O	1,500	255	*	0.00	2021-11-15
45	9988	Alibaba Group Holding Limited (KY):O	2,600	316,680		0.00	2025-07-02
46	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	52,000		0.00	2025-08-11
47	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	239,400		0.00	2024-10-08
48	0700	TENCENT HOLDINGS LIMITED:O	900	531,000		0.00	2025-06-04
49	0823	Link Real Estate Investment Trust:Unit	200	8,556		0.00	2024-10-07
50	6618	JD Health International Inc.:O	100	5,485		0.00	2020-12-29

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