EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2019-10-03 to 2019-10-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,719,000 | 58,000 | 0.02 | 0.00 | 5,222,900 | 2019-10-04 | |
| 2 | 1876 | Budweiser Brewing Company APAC Limited:O | 145,100 | 14,000 | 0.00 | 0.00 | 427,000 | 2019-10-04 | |
| 3 | 2822 | CSOP FTSE China A50 ETF:Unit | 653,500 | 20,000 | 0.06 | 0.00 | 289,200 | 2019-10-04 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,838,000 | 80,000 | 0.01 | 0.00 | 287,200 | 2019-10-04 | |
| 5 | 3608 | Yongsheng Advanced Materials Company Limited:O | 1,170,000 | 117,500 | 0.16 | 0.02 | 257,325 | 2019-10-04 | |
| 6 | 1515 | China Resources Medical Holdings Company Limited:O | 861,500 | 55,000 | 0.07 | 0.00 | 251,350 | 2019-10-04 | |
| 7 | 1760 | Intron Technology Holdings Limited:O | 222,000 | 77,000 | 0.02 | 0.01 | 247,170 | 2019-10-04 | |
| 8 | 0296 | Emperor Entertainment Hotel Limited:O | 249,159,112 | 145,000 | 20.11 | 0.04 | 224,750 | 2019-10-04 | |
| 9 | 2359 | WuXi AppTec Co., Ltd.:H | 7,200 | 2,300 | 0.00 | 0.00 | 196,535 | 2019-10-04 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 766,800 | 10,000 | 0.16 | 0.00 | 182,400 | 2019-10-04 | |
| 11 | 1667 | Dimmi Life Holdings Limited:O | 6,810,000 | 940,000 | 0.85 | 0.12 | 172,960 | 2019-10-04 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,288,000 | 130,000 | 0.02 | 0.00 | 156,000 | 2019-10-04 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 97,000 | 3,000 | 0.00 | 0.00 | 145,950 | 2019-10-04 | |
| 14 | 1907 | China Risun Group Limited (KY):O | 468,000 | 40,000 | 0.01 | 0.00 | 109,600 | 2019-10-04 | |
| 15 | 1161 | WATER OASIS GROUP LIMITED:O | 12,256,000 | 96,000 | 1.80 | 0.01 | 90,240 | 2019-10-04 | |
| 16 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 178,000 | 6,800 | 0.01 | 0.00 | 83,640 | 2019-10-04 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 849,265 | 1,000 | 0.03 | 0.00 | 81,000 | 2019-10-04 | |
| 18 | 2779 | China Xinhua Education Group Limited:O | 121,000 | 30,000 | 0.01 | 0.00 | 76,200 | 2019-10-04 | |
| 19 | 1299 | AIA Group Limited:O | 806,400 | 1,000 | 0.01 | 0.00 | 73,550 | 2019-10-04 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 20,077 | 6,000 | 0.00 | 0.00 | 70,200 | 2019-10-04 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,322,000 | 20,000 | 0.17 | 0.00 | 68,800 | 2019-10-04 | |
| 22 | 0586 | China Conch Venture Holdings Limited:O | 149,000 | 2,000 | 0.01 | 0.00 | 59,700 | 2019-10-04 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,417,000 | 4,000 | 0.04 | 0.00 | 52,720 | 2019-10-04 | |
| 24 | 1470 | Prosper One International Holdings Company Limited:O | 3,524,000 | 200,000 | 0.44 | 0.03 | 45,600 | 2019-10-04 | |
| 25 | 1357 | Meitu, Inc.:O | 4,552,275 | 22,500 | 0.11 | 0.00 | 39,375 | 2019-10-04 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,576,405 | 1,000 | 0.06 | 0.00 | 37,350 | 2019-10-04 | |
| 27 | 1680 | Macau Legend Development Limited:O | 1,143,000 | 40,000 | 0.02 | 0.00 | 33,600 | 2019-10-04 | |
| 28 | 1069 | China Health Technology Group Holding Company Limited:O | 56,650,000 | 2,000,000 | 0.51 | 0.02 | 24,000 | 2019-10-04 | |
| 29 | 1481 | Smart Globe Holdings Limited:O | 3,300,000 | 220,000 | 0.33 | 0.02 | 22,880 | 2019-10-04 | |
| 30 | 1573 | Southern Energy Holdings Group Limited:O | 182,000 | 14,000 | 0.03 | 0.00 | 22,540 | 2019-10-04 | |
| 31 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,348,000 | 1,000 | 0.19 | 0.00 | 21,000 | 2019-10-04 | |
| 32 | 1010 | Sky Blue 11 Company Limited:O | 6,010,000 | 10,000 | 1.79 | 0.00 | 19,100 | 2019-10-04 | |
| 33 | 0928 | King International Investment Limited (KY):O | 3,426,611,006 | 420,000 | 64.00 | 0.01 | 17,220 | 2019-10-04 | |
| 34 | 1960 | TBK & Sons Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2019-10-04 | |
| 35 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 84,000 | 12,000 | 0.01 | 0.00 | 15,600 | 2019-10-04 | |
| 36 | 1131 | Agritrade Resources Limited:O | 691,000 | 5,000 | 0.01 | 0.00 | 4,100 | 2019-10-04 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 68,000 | 1,000 | 0.00 | 0.00 | 4,070 | 2019-10-04 | |
| 38 | 1975 | Sun Hing Printing Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 1,720 | 2019-10-04 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 102,236 | 64 | 0.00 | -0.00 | 1,212 | 2019-10-04 | |
| 40 | 8245 | Shanyu Group Holdings Company Limited:O | 1,959,357,000 | 20,000 | 49.11 | 0.00 | 780 | 2019-10-04 | |
| 41 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 770 | 2019-10-04 | |
| 42 | 8217 | WMHW Holdings Limited:O | 2,310,000 | -30,000 | 0.19 | -0.00 | -2,370 | 2019-10-04 | |
| 43 | 0400 | Ingdan, Inc.:O | 851,000 | -3,000 | 0.06 | -0.00 | -3,990 | 2019-10-04 | |
| 44 | 2003 | VCREDIT HOLDINGS LIMITED:O | 2,400 | -600 | 0.00 | -0.00 | -4,278 | 2019-10-04 | |
| 45 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 3,000 | -500 | 0.01 | -0.00 | -4,450 | 2019-10-04 | |
| 46 | 0681 | Chinese People Holdings Company Limited:O | 12,444,545 | -98,000 | 0.14 | -0.00 | -6,370 | 2019-10-04 | |
| 47 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 1,548,000 | -4,000 | 0.28 | -0.00 | -9,040 | 2019-10-04 | |
| 48 | 8445 | Noble Engineering Group Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.02 | -12,000 | 2019-10-04 | |
| 49 | 1872 | Guan Chao Holdings Limited:O | 69,745,000 | -40,000 | 7.75 | -0.00 | -13,400 | 2019-10-04 | |
| 50 | 0342 | NewOcean Energy Holdings Limited:O | 582,320 | -10,000 | 0.04 | -0.00 | -14,700 | 2019-10-04 | |
| 51 | 1857 | China Everbright Water Limited:O | 684,000 | -12,000 | 0.02 | -0.00 | -20,880 | 2019-10-04 | |
| 52 | 1598 | China 21st Century Education Group Limited:O | 96,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2019-10-04 | |
| 53 | 0128 | ENM Holdings Limited (HK):O | 19,156,000 | -36,000 | 1.16 | -0.00 | -24,120 | 2019-10-04 | |
| 54 | 3344 | GTI Holdings Limited (KY):O | 79,210,000 | -190,000 | 1.26 | -0.00 | -26,600 | 2019-10-04 | |
| 55 | 1928 | Sands China Ltd.:O | 145,200 | -800 | 0.00 | -0.00 | -28,360 | 2019-10-04 | |
| 56 | 1548 | Genscript Biotech Corporation:O | 130,000 | -2,000 | 0.01 | -0.00 | -29,680 | 2019-10-04 | |
| 57 | 1572 | China Art Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -32,000 | 2019-10-04 | |
| 58 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 3,114,000 | -56,000 | 0.06 | -0.00 | -35,840 | 2019-10-04 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 103,220 | -500 | 0.01 | -0.00 | -36,725 | 2019-10-04 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 129,500 | -1,000 | 0.01 | -0.00 | -38,200 | 2019-10-04 | |
| 61 | 0547 | Digital Domain Holdings Limited:O | 92,121,560 | -500,000 | 0.27 | -0.00 | -46,000 | 2019-10-04 | |
| 62 | 0491 | Emperor Culture Group Limited:O | 672,106,915 | -700,000 | 20.92 | -0.02 | -49,000 | 2019-10-04 | |
| 63 | 1746 | Man Shun Group (Holdings) Limited:O | 3,360,000 | -148,000 | 0.34 | -0.01 | -50,320 | 2019-10-04 | |
| 64 | 0381 | AOM International Group Company Limited:O | 1,218,000 | -2,000,000 | 0.01 | -0.02 | -52,000 | 2019-10-04 | |
| 65 | 3396 | Legend Holdings Corporation:H | 796,300 | -3,000 | 0.06 | -0.00 | -52,140 | 2019-10-04 | |
| 66 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -52,440 | 2019-10-04 | |
| 67 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -52,500 | 2019-10-04 | |
| 68 | 1750 | REM Group (Holdings) Limited:O | 300,000 | -400,000 | 0.02 | -0.02 | -60,000 | 2019-10-04 | |
| 69 | 1020 | Cybernaut International Holdings Company Limited:O | 8,220,000 | -364,000 | 0.21 | -0.01 | -62,244 | 2019-10-04 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 1,530,414 | -1,500 | 0.02 | -0.00 | -65,475 | 2019-10-04 | |
| 71 | 1466 | Baijin Life Science Holdings Limited:O | 7,790,000 | -400,000 | 0.42 | -0.02 | -66,800 | 2019-10-04 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 6,200,981 | -1,200 | 0.03 | -0.00 | -69,900 | 2019-10-04 | |
| 73 | 0288 | WH Group Limited (KY):O | 204,500 | -10,000 | 0.00 | -0.00 | -70,100 | 2019-10-04 | |
| 74 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,000 | -164,000 | 0.00 | -0.00 | -70,520 | 2019-10-04 | |
| 75 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 354,000 | -63,000 | 0.01 | -0.00 | -71,820 | 2019-10-04 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,326,010 | -4,000 | 0.02 | -0.00 | -72,240 | 2019-10-04 | |
| 77 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 725,900 | -11,200 | 0.18 | -0.00 | -77,280 | 2019-10-04 | |
| 78 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 6,562,666 | -532,000 | 0.13 | -0.01 | -106,400 | 2019-10-04 | |
| 79 | 0144 | China Merchants Port Holdings Company Limited:O | 1,085,285 | -10,000 | 0.03 | -0.00 | -118,600 | 2019-10-04 | |
| 80 | 0053 | GUOCO GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -125,000 | 2019-10-04 | |
| 81 | 0888 | Bison Finance Group Limited:O | 814,000 | -120,000 | 0.07 | -0.01 | -127,200 | 2019-10-04 | |
| 82 | 1038 | CK Infrastructure Holdings Limited:O | 879,120 | -2,500 | 0.03 | -0.00 | -130,625 | 2019-10-04 | |
| 83 | 2225 | Jinhai Medical Technology Limited:O | 83,000 | -80,000 | 0.01 | -0.01 | -151,200 | 2019-10-04 | |
| 84 | 1128 | Wynn Macau, Limited:O | 48,400 | -10,000 | 0.00 | -0.00 | -153,400 | 2019-10-04 | |
| 85 | 1336 | New China Life Insurance Company Ltd.:H | 662,800 | -5,100 | 0.06 | -0.00 | -156,825 | 2019-10-04 | |
| 86 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 69,200 | -5,600 | 0.18 | -0.01 | -197,400 | 2019-10-04 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 2,337,050 | -40,000 | 0.02 | -0.00 | -217,600 | 2019-10-04 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 418,032 | -30,000 | 0.00 | -0.00 | -250,800 | 2019-10-04 | |
| 89 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 9,458,000 | -7,893,000 | 0.42 | -0.35 | -347,292 | 2019-10-04 | |
| 90 | 8156 | Sinopharm Tech Holdings Limited:O | 7,165,000 | -1,700,000 | 0.17 | -0.04 | -433,500 | 2019-10-04 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 65,456 | -8,000 | 0.00 | -0.00 | -699,600 | 2019-10-04 | |
| 92 | 6182 | Twintek Investment Holdings Limited:O | 2,632,000 | -1,600,000 | 0.33 | -0.20 | -768,000 | 2019-10-04 | |
| 93 | 8428 | CBK Holdings Limited:O | 1,584,000 | -4,356,000 | 0.13 | -0.36 | -827,640 | 2019-10-04 | |
| 94 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,397,760 | -45,600 | 0.03 | -0.00 | -1,427,280 | 2019-10-04 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,332,665 | -15,100 | 0.02 | -0.00 | -4,874,280 | 2019-10-04 | |
| 96 | 0530 | Goldin Financial Holdings Limited:O | 152,800,013 | -2,198,000 | 2.19 | -0.03 | -7,011,620 | 2019-10-04 |
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