EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 213,500 | 105,000 | 0.01 | 0.00 | 12,978,000 | 2019-06-03 | |
| 2 | 0948 | Alpha Professional Holdings Limited:O | 3,987,271 | 3,789,007 | 1.31 | 1.24 | 8,563,157 | 2019-06-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 5,594,010 | 127,810 | 0.03 | 0.00 | 8,090,373 | 2019-06-03 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,395,765 | 22,500 | 0.03 | 0.00 | 7,506,000 | 2019-06-03 | |
| 5 | 6860 | FingerTango Inc.:O | 1,134,603,500 | 4,748,000 | 57.41 | 0.24 | 7,074,520 | 2019-06-03 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,864,000 | 50,000 | 0.03 | 0.00 | 4,327,500 | 2019-06-03 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,008,145 | 385,000 | 0.01 | 0.00 | 2,379,300 | 2019-06-03 | |
| 8 | 1299 | AIA Group Limited:O | 772,800 | 27,600 | 0.01 | 0.00 | 1,999,620 | 2019-06-03 | |
| 9 | 0990 | Deep Source Holdings Limited:O | 26,827,782 | 15,412,782 | 0.34 | 0.20 | 1,572,104 | 2019-06-03 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,136,310 | 274,000 | 0.02 | 0.00 | 1,424,800 | 2019-06-03 | |
| 11 | 0763 | ZTE CORPORATION:H | 460,992 | 64,800 | 0.06 | 0.01 | 1,321,920 | 2019-06-03 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,622,000 | 400,000 | 0.10 | 0.02 | 1,168,000 | 2019-06-03 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,448,000 | 78,000 | 0.04 | 0.00 | 996,840 | 2019-06-03 | |
| 14 | 0941 | China Mobile Limited (HK):O | 558,464 | 13,500 | 0.00 | 0.00 | 951,075 | 2019-06-03 | |
| 15 | 1336 | New China Life Insurance Company Ltd.:H | 666,700 | 25,000 | 0.06 | 0.00 | 897,500 | 2019-06-03 | |
| 16 | 0788 | China Tower Corporation Limited:H | 8,494,000 | 450,000 | 0.02 | 0.00 | 823,500 | 2019-06-03 | |
| 17 | 3866 | Bank of Qingdao Co., Ltd.:H | 683,000 | 105,000 | 0.04 | 0.01 | 766,500 | 2019-06-03 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 458,000 | 150,000 | 0.00 | 0.00 | 703,500 | 2019-06-03 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 976,000 | 90,000 | 0.05 | 0.00 | 603,900 | 2019-06-03 | |
| 20 | 1907 | China Risun Group Limited (KY):O | 202,000 | 202,000 | 0.00 | 0.00 | 565,600 | 2019-06-03 | |
| 21 | 0522 | ASMPT Limited:O | 11,500 | 5,100 | 0.00 | 0.00 | 384,540 | 2019-06-03 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 674,000 | 10,000 | 0.02 | 0.00 | 328,500 | 2019-06-03 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 128,000 | 7,000 | 0.00 | 0.00 | 324,450 | 2019-06-03 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,375,494 | 8,000 | 0.05 | 0.00 | 301,200 | 2019-06-03 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 563,542 | 1,000 | 0.04 | 0.00 | 246,600 | 2019-06-03 | |
| 26 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 1,164,000 | 80,000 | 0.23 | 0.02 | 231,200 | 2019-06-03 | |
| 27 | 2678 | Texhong International Group Limited:O | 10,960,000 | 20,000 | 1.20 | 0.00 | 179,000 | 2019-06-03 | |
| 28 | 6128 | Graphex Group Limited:O | 26,930,000 | 44,000 | 6.20 | 0.01 | 176,000 | 2019-06-03 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,797,000 | 50,000 | 0.02 | 0.00 | 169,000 | 2019-06-03 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 11,113,200 | 337,000 | 0.06 | 0.00 | 160,075 | * | 2019-06-03 |
| 31 | 3908 | China International Capital Corporation Limited:H | 192,400 | 10,000 | 0.01 | 0.00 | 141,800 | 2019-06-03 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 477,260 | 30,000 | 0.03 | 0.00 | 137,400 | 2019-06-03 | |
| 33 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 71,603,000 | 100,000 | 0.29 | 0.00 | 136,000 | 2019-06-03 | |
| 34 | 8265 | China Trustful Group Limited:O | 1,019,163,327 | 200,000 | 38.09 | 0.01 | 134,000 | 2019-06-03 | |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,015,048 | 600,000 | 0.27 | 0.03 | 132,000 | 2019-06-03 | |
| 36 | 0883 | CNOOC LIMITED:O | 803,100 | 10,000 | 0.00 | 0.00 | 127,200 | 2019-06-03 | |
| 37 | 1789 | AK Medical Holdings Limited:O | 124,000 | 30,000 | 0.01 | 0.00 | 118,500 | 2019-06-03 | |
| 38 | 3939 | Wanguo Gold Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 109,800 | 2019-06-03 | |
| 39 | 1997 | Wharf Real Estate Investment Company Limited:O | 272,200 | 2,000 | 0.01 | 0.00 | 106,700 | 2019-06-03 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 18,684,000 | 140,000 | 1.13 | 0.01 | 103,600 | 2019-06-03 | |
| 41 | 1548 | Genscript Biotech Corporation:O | 128,000 | 6,000 | 0.01 | 0.00 | 103,560 | 2019-06-03 | |
| 42 | 0806 | Value Partners Group Limited:O | 217,000 | 20,000 | 0.01 | 0.00 | 101,000 | 2019-06-03 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 652,405 | 10,000 | 0.01 | 0.00 | 84,500 | 2019-06-03 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 874,580 | 10,000 | 0.03 | 0.00 | 79,800 | 2019-06-03 | |
| 45 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 68,000 | 68,000 | 0.01 | 0.01 | 78,200 | 2019-06-03 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 38,104,000 | 100,000 | 0.18 | 0.00 | 76,000 | 2019-06-03 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 135,600 | 1,100 | 0.01 | 0.00 | 75,570 | 2019-06-03 | |
| 48 | 1518 | New Century Healthcare Holding Co. Limited:O | 613,500 | 12,500 | 0.13 | 0.00 | 61,000 | 2019-06-03 | |
| 49 | 2885 | Peiport Holdings Ltd.:O | 518,000 | 130,000 | 0.13 | 0.03 | 57,200 | 2019-06-03 | |
| 50 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 2,064,000 | 100,000 | 0.03 | 0.00 | 57,000 | 2019-06-03 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 625,000 | 10,000 | 0.02 | 0.00 | 50,800 | 2019-06-03 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 502,000 | 4,000 | 0.01 | 0.00 | 50,240 | 2019-06-03 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 98,220 | 500 | 0.01 | 0.00 | 46,500 | 2019-06-03 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 12,709,643 | 10,000 | 0.09 | 0.00 | 43,800 | 2019-06-03 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 208,858 | 1,000 | 0.00 | 0.00 | 40,350 | 2019-06-03 | |
| 56 | 2660 | Zengame Technology Holding Limited:O | 380,000 | 50,000 | 0.04 | 0.00 | 40,000 | 2019-06-03 | |
| 57 | 3323 | China National Building Material Company Limited:H | 3,615,100 | 6,000 | 0.09 | 0.00 | 36,180 | 2019-06-03 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 1,801,817 | 100,000 | 0.02 | 0.00 | 35,500 | 2019-06-03 | |
| 59 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 734,600 | 5,000 | 0.01 | 0.00 | 32,900 | 2019-06-03 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,062,000 | 20,000 | 0.02 | 0.00 | 31,600 | 2019-06-03 | |
| 61 | 0148 | Kingboard Holdings Limited:O | 32,900 | 1,500 | 0.00 | 0.00 | 30,675 | 2019-06-03 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 84,406,000 | 4,000 | 0.72 | 0.00 | 29,720 | 2019-06-03 | |
| 63 | 0574 | Pa Shun International Holdings Limited:O | 3,146,000 | 200,000 | 0.21 | 0.01 | 28,800 | 2019-06-03 | |
| 64 | 0681 | Chinese People Holdings Company Limited:O | 11,742,545 | 400,000 | 0.13 | 0.00 | 26,000 | 2019-06-03 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,468,592 | 2,000 | 0.01 | 0.00 | 23,240 | 2019-06-03 | |
| 66 | 0717 | Emperor Capital Group Limited:O | 465,549,331 | 72,000 | 6.91 | 0.00 | 21,240 | 2019-06-03 | |
| 67 | 3339 | Lonking Holdings Limited:O | 954,000 | 10,000 | 0.02 | 0.00 | 20,800 | 2019-06-03 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 561,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2019-06-03 | |
| 69 | 8156 | Sinopharm Tech Holdings Limited:O | 5,595,000 | 50,000 | 0.14 | 0.00 | 11,600 | 2019-06-03 | |
| 70 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 4,000 | 1,000 | 0.01 | 0.00 | 9,710 | 2019-06-03 | |
| 71 | 1097 | i-CABLE Communications Limited:O | 5,728,493 | 83,535 | 0.08 | -0.01 | 8,019 | 2019-06-03 | |
| 72 | 2003 | VCREDIT HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 7,440 | 2019-06-03 | |
| 73 | 1788 | Guotai Junan International Holdings Limited:O | 3,207,000 | 3,000 | 0.04 | 0.00 | 3,750 | 2019-06-03 | |
| 74 | 8427 | WS-SK Target Group Limited:O | 362,560,000 | 8,000 | 58.48 | 0.00 | 2,280 | 2019-06-03 | |
| 75 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 515 | 515 | 0.00 | 0.00 | 968 | 2019-06-03 | |
| 76 | 8078 | China Creative Digital Entertainment Limited:O | 325,688 | -11,600 | 0.12 | -0.00 | -2,320 | 2019-06-03 | |
| 77 | 0556 | Pan Asia Environmental Protection Group Limited:O | 580,000 | -12,000 | 0.07 | -0.00 | -14,640 | 2019-06-03 | |
| 78 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -14,750 | 2019-06-03 | |
| 79 | 3900 | Greentown China Holdings Limited:O | 2,340,000 | -4,000 | 0.11 | -0.00 | -21,040 | 2019-06-03 | |
| 80 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,064,000 | -20,000 | 0.04 | -0.00 | -21,400 | 2019-06-03 | |
| 81 | 1333 | China Zhongwang Holdings Limited:O | 2,306,400 | -6,000 | 0.04 | -0.00 | -22,560 | 2019-06-03 | |
| 82 | 0606 | China Agri-Industries Holdings Limited:O | 730,517 | -10,000 | 0.01 | -0.00 | -23,600 | 2019-06-03 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,565,786 | -5,000 | 0.03 | -0.00 | -28,000 | 2019-06-03 | |
| 84 | 0395 | Smartac International Holdings Limited:O | 21,136,000 | -80,000 | 0.38 | -0.00 | -28,800 | 2019-06-03 | |
| 85 | 0419 | Hony Media Group:O | 4,442,250 | -190,000 | 0.03 | -0.00 | -31,730 | 2019-06-03 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 334,032 | -4,000 | 0.00 | -0.00 | -33,640 | 2019-06-03 | |
| 87 | 2108 | K2 F&B Holdings Limited:O | 696,000 | -140,000 | 0.09 | -0.02 | -35,700 | 2019-06-03 | |
| 88 | 1255 | TATA Health International Holdings Limited (KY):O | 52,000 | -4,000 | 0.02 | -0.00 | -36,000 | 2019-06-03 | |
| 89 | 1672 | Ascletis Pharma Inc.:O | 68,000 | -6,000 | 0.01 | -0.00 | -37,440 | 2019-06-03 | |
| 90 | 1712 | DRAGON MINING LIMITED:O | 762,000 | -20,000 | 0.55 | -0.01 | -40,000 | 2019-06-03 | |
| 91 | 0826 | Tiangong International Company Limited:O | 2,606,000 | -20,000 | 0.10 | -0.00 | -49,200 | 2019-06-03 | |
| 92 | 0575 | Regent Pacific Group Limited:O | 3,755,000 | -200,000 | 0.20 | -0.01 | -50,000 | 2019-06-03 | |
| 93 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -13,000 | 0.00 | -0.00 | -50,570 | 2019-06-03 | |
| 94 | 6839 | Yunnan Water Investment Co., Limited:H | 540,000 | -24,000 | 0.15 | -0.01 | -51,840 | 2019-06-03 | |
| 95 | 1182 | Success Dragon International Holdings Limited:O | 4,203,187 | -400,000 | 0.18 | -0.02 | -59,600 | 2019-06-03 | |
| 96 | 0381 | AOM International Group Company Limited:O | 2,218,000 | -1,500,000 | 0.02 | -0.02 | -60,000 | 2019-06-03 | |
| 97 | 6823 | HKT Limited (KY):O | 84,824 | -5,000 | 0.00 | -0.00 | -62,500 | 2019-06-03 | |
| 98 | 2005 | SSY Group Limited (KY):O | 24,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2019-06-03 | |
| 99 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,060,000 | -10,000 | 0.04 | -0.00 | -64,500 | 2019-06-03 | |
| 100 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,328,435 | -100,000 | 0.06 | -0.00 | -65,000 | 2019-06-03 | |
| 101 | 3883 | China Aoyuan Group Limited:O | 57,316 | -10,000 | 0.00 | -0.00 | -84,200 | 2019-06-03 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,342,800 | -10,000 | 0.07 | -0.00 | -91,800 | 2019-06-03 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 1,037,000 | -10,000 | 0.07 | -0.00 | -98,200 | 2019-06-03 | |
| 104 | 1029 | IRC LIMITED:O | 2,417,467 | -692,000 | 0.03 | -0.01 | -118,332 | 2019-06-03 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,562,000 | -22,000 | 0.05 | -0.00 | -123,640 | 2019-06-03 | |
| 106 | 0030 | YNBY International Limited:O | 10,089,000 | -500,000 | 0.16 | -0.01 | -135,000 | 2019-06-03 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,753,894 | -8,000 | 0.02 | -0.00 | -136,160 | 2019-06-03 | |
| 108 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 115,000 | -260,000 | 0.01 | -0.01 | -158,600 | 2019-06-03 | |
| 109 | 1521 | Frontage Holdings Corporation:O | 1,734,000 | -50,000 | 0.09 | -0.00 | -165,000 | 2019-06-03 | |
| 110 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 141,778 | -10,000 | 0.00 | -0.00 | -200,000 | 2019-06-03 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,204,000 | -100,000 | 0.11 | -0.00 | -283,000 | 2019-06-03 | |
| 112 | 1636 | China Metal Resources Utilization Limited:O | 3,792,000 | -76,000 | 0.15 | -0.00 | -303,240 | 2019-06-03 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,374,010 | -17,990 | 0.02 | -0.00 | -327,058 | 2019-06-03 | |
| 114 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,696,000 | -200,000 | 0.15 | -0.01 | -742,000 | 2019-06-03 | |
| 115 | 2007 | Country Garden Holdings Company Limited:O | 2,806,159 | -80,000 | 0.01 | -0.00 | -840,000 | 2019-06-03 | |
| 116 | 1810 | Xiaomi Corporation:B | 7,558,800 | -100,000 | 0.04 | -0.00 | -909,000 | 2019-06-03 | |
| 117 | 1750 | REM Group (Holdings) Limited:O | 2,210,000 | -3,800,000 | 0.12 | -0.21 | -923,400 | 2019-06-03 | |
| 118 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 603,200 | -50,000 | 0.13 | -0.01 | -1,092,500 | 2019-06-03 | |
| 119 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 19,252,168 | -4,200,000 | 0.08 | -0.02 | -1,428,000 | 2019-06-03 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 32,052,184 | -460,000 | 0.04 | -0.00 | -1,485,800 | 2019-06-03 | |
| 121 | 8048 | Yu Tak International Holdings Limited:O | 42,057,076 | -82,858,000 | 2.16 | -4.25 | -4,722,906 | 2019-06-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy