EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2020-08-06 to 2020-08-07

From
to
Show unchanged holdings

"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 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 78,200 78,200 0.07 0.07 8,860,060 2020-08-07
2 1873 VIVA BIOTECH HOLDINGS:O 2,243,000 544,000 0.12 0.03 5,701,120 2020-08-07
3 0522 ASMPT Limited:O 60,700 18,400 0.01 0.00 1,692,800 2020-08-07
4 3893 CROSSTEC Group Holdings Limited:O 137,620,000 32,000,000 4.78 1.11 1,472,000 2020-08-07
5 1513 Livzon Pharmaceutical Group Inc.:H 83,213 32,000 0.03 0.01 1,291,200 2020-08-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,392,125 215,000 0.01 0.00 1,223,350 2020-08-07
7 1962 Evergreen Products Group Limited:O 850,000 700,000 0.13 0.11 1,218,000 2020-08-07
8 2638 HK Electric Investments Limited:O 559,659 150,500 0.01 0.00 1,204,000 2020-08-07
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,684,500 55,000 0.02 0.00 1,174,250 2020-08-07
10 3988 BANK OF CHINA LIMITED:H 40,430,368 400,000 0.05 0.00 1,032,000 2020-08-07
11 0941 China Mobile Limited (HK):O 591,964 19,000 0.00 0.00 1,023,150 2020-08-07
12 0001 CK Hutchison Holdings Limited:O 1,300,026 20,000 0.03 0.00 996,000 2020-08-07
13 3690 Meituan:B 458,500 3,200 0.01 0.00 711,680 2020-08-07
14 2899 ZIJIN MINING GROUP CO., LTD.:H 7,110,000 126,000 0.12 0.00 686,700 2020-08-07
15 6969 Smoore International Holdings Limited:O 148,000 17,000 0.00 0.00 666,400 2020-08-07
16 1347 HUA HONG SEMICONDUCTOR LIMITED:O 163,000 19,000 0.01 0.00 664,050 2020-08-07
17 1478 Q Technology (Group) Company Limited:O 427,000 60,000 0.04 0.01 630,000 2020-08-07
18 0163 Emperor International Holdings Limited:O 684,466,135 500,000 18.61 0.01 590,000 2020-08-07
19 9939 Kintor Pharmaceutical Limited:O 301,000 34,000 0.08 0.01 538,560 2020-08-07
20 1398 Industrial and Commercial Bank of China Limited:H 28,053,511 117,000 0.03 0.00 533,520 2020-08-07
21 0772 China Literature Limited:O 117,262 10,000 0.01 0.00 533,000 2020-08-07
22 1211 BYD COMPANY LIMITED:H 130,500 6,500 0.01 0.00 509,275 2020-08-07
23 0780 Tongcheng Travel Holdings Limited (KY):O 374,000 32,000 0.02 0.00 476,800 2020-08-07
24 6881 China Galaxy Securities Co., Ltd.:H 4,009,500 80,000 0.11 0.00 385,600 2020-08-07
25 1548 Genscript Biotech Corporation:O 288,000 20,000 0.01 0.00 328,800 2020-08-07
26 0743 Asia Cement (China) Holdings Corporation:O 190,000 35,000 0.01 0.00 317,800 2020-08-07
27 1816 CGN Power Co., Ltd.:H 12,067,000 190,000 0.11 0.00 313,500 2020-08-07
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,565,000 10,000 0.07 0.00 299,000 2020-08-07
29 9990 Archosaur Games Inc.:O 49,000 12,000 0.01 0.00 276,600 2020-08-07
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 79,000 5,000 0.00 0.00 268,500 2020-08-07
31 1475 NISSIN FOODS COMPANY LIMITED:O 1,132,000 27,000 0.11 0.00 226,260 2020-08-07
32 2020 ANTA Sports Products Limited:O 86,000 3,000 0.00 0.00 223,050 2020-08-07
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,478,000 190,000 0.03 0.00 218,500 2020-08-07
34 0296 Emperor Entertainment Hotel Limited:O 249,539,112 200,000 20.30 0.02 216,000 2020-08-07
35 3309 C-MER Medical Holdings Limited:O 798,000 32,000 0.07 0.00 212,800 2020-08-07
36 0241 Alibaba Health Information Technology Limited:O 54,560,000 10,000 0.42 0.00 208,500 2020-08-07
37 2233 WEST CHINA CEMENT LIMITED:O 3,668,000 120,000 0.07 0.00 207,600 2020-08-07
38 3383 Agile Group Holdings Limited (KY):O 1,348,300 20,000 0.03 0.00 199,200 2020-08-07
39 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 232,000 10,000 0.11 0.00 182,800 2020-08-07
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,309,000 200,000 0.05 0.00 164,000 2020-08-07
41 9997 Kangji Medical Holdings Limited:O 190,500 5,000 0.02 0.00 148,000 2020-08-07
42 3993 CMOC Group Limited (CN):H 1,521,000 42,000 0.04 0.00 147,000 2020-08-07
43 1399 Veson Holdings Limited (KY):O 13,104,000 588,000 1.20 0.05 144,060 2020-08-07
44 6886 Huatai Securities Co., Ltd.:H 318,400 10,000 0.02 0.00 140,800 2020-08-07
45 0763 ZTE CORPORATION:H 534,792 5,800 0.07 0.00 131,660 2020-08-07
46 0493 GOME Retail Holdings Limited:O 13,616,000 100,000 0.06 0.00 116,000 2020-08-07
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 371,824 300 0.03 0.00 114,420 2020-08-07
48 0787 Global Brands Group Holding Limited:O 1,426,200 468,000 0.14 0.05 106,236 2020-08-07
49 3899 CIMC Enric Holdings Limited:O 536,486 28,000 0.03 0.00 92,960 2020-08-07
50 6958 Zhenro Services Group Limited:O 129,000 10,000 0.01 0.00 70,800 2020-08-07
51 6066 CSC Financial Co., Ltd.:H 2,411,000 5,000 0.19 0.00 61,000 2020-08-07
52 6099 China Merchants Securities Co., Ltd.:H 148,200 5,000 0.02 0.00 48,000 2020-08-07
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,218,000 40,000 0.02 0.00 41,200 2020-08-07
54 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 180,000 100,000 0.01 0.01 40,500 2020-08-07
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 296,800 6,000 0.03 0.00 39,810 2020-08-07
56 1117 China Modern Dairy Holdings Ltd.:O 2,723,000 30,000 0.04 0.00 33,900 2020-08-07
57 1147 Edensoft Holdings Limited:O 500,000 250,000 0.03 0.01 33,250 2020-08-07
58 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 1,000 0.00 0.00 31,900 2020-08-07
59 1108 Triumph New Energy Company Limited:H 332,000 10,000 0.13 0.00 31,400 2020-08-07
60 0358 Jiangxi Copper Company Limited:H 990,000 3,000 0.07 0.00 29,160 2020-08-07
61 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,098,621 30,000 0.02 0.00 29,100 2020-08-07
62 1686 SUNEVISION HOLDINGS LTD.:O 260,288 5,000 0.01 0.00 28,700 2020-08-07
63 1936 Ritamix Global Limited:O 68,000 16,000 0.01 0.00 27,840 2020-08-07
64 3378 Xiamen International Port Co., Ltd:H 9,794,000 30,000 0.99 0.00 27,600 2020-08-07
65 2048 E-House (China) Enterprise Holdings Limited:O 5,376,144 3,000 0.39 0.00 27,360 2020-08-07
66 1233 Times China Holdings Limited:O 48,000 2,000 0.00 0.00 26,920 2020-08-07
67 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 56,000 6,000 0.07 0.01 24,756 2020-08-07
68 0868 XINYI GLASS HOLDINGS LIMITED:O 544,000 2,000 0.01 0.00 24,720 2020-08-07
69 3326 Perfect Group International Holdings Limited:O 984,000 84,000 0.07 0.01 21,420 2020-08-07
70 1184 S.A.S. Dragon Holdings Limited:O 26,840,000 8,000 4.29 0.00 18,960 2020-08-07
71 2377 China Boqi Environmental (Holding) Co., Ltd.:O 67,000 10,000 0.01 0.00 18,900 2020-08-07
72 0697 Shoucheng Holdings Limited:O 684,400 10,000 0.01 0.00 18,600 2020-08-07
73 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,426,066 22,000 0.05 0.00 17,160 2020-08-07
74 3918 NagaCorp Ltd.:O 402,290 2,000 0.01 0.00 15,780 2020-08-07
75 0715 China Oceanwide Holdings Limited:O 692,000 82,000 0.00 0.00 14,760 2020-08-07
76 9999 NetEase, Inc.:O 64,100 100 0.00 0.00 14,750 2020-08-07
77 0085 China Electronics Huada Technology Company Limited:O 415,750 14,000 0.02 0.00 14,560 2020-08-07
78 8402 Plateau Treasures Limited:O 45,000 45,000 0.01 0.01 13,725 2020-08-07
79 3396 Legend Holdings Corporation:H 779,000 1,100 0.06 0.00 11,484 2020-08-07
80 1912 Contel Technology Company Limited:O 20,000 20,000 0.00 0.00 10,600 2020-08-07
81 0887 Emperor Watch & Jewellery Limited:O 1,109,480,000 90,000 16.37 0.00 10,080 2020-08-07
82 0136 China Ruyi Holdings Limited:O 97,809,905 32,000 0.13 0.00 8,000 2020-08-07
83 9958 LITIAN PICTURES HOLDINGS LIMITED:O 53,000 5,000 0.02 0.00 7,750 2020-08-07
84 0112 Lerthai Group Limited:O 3,383,828 2,000 0.32 0.00 6,220 2020-08-07
85 8131 ABC MULTIACTIVE LIMITED:O 284,000 100,000 0.09 0.03 5,700 2020-08-07
86 0509 Century Sunshine Group Holdings Limited:O 7,699,375 100,000 0.17 0.00 5,600 2020-08-07
87 1822 China Wood International Holding Co., Limited:O 139,000 32,500 0.04 0.01 4,648 2020-08-07
88 0665 Haitong International Securities Group Limited:O 1,420,906 1,000 0.02 0.00 2,150 2020-08-07
89 2222 NVC International Holdings Limited:O 7,773,000 13,000 0.18 0.00 1,846 2020-08-07
90 1508 China Reinsurance (Group) Corporation:H 547,000 1,000 0.01 0.00 870 2020-08-07
91 6823 HKT Limited (KY):O 95,733 34 0.00 0.00 386 2020-08-07
92 1239 Teamway International Group Holdings Limited:O 24,000 -5,000 0.01 -0.00 -1,080 2020-08-07
93 1868 Neo-Neon Holdings Limited:O 364,000 -10,000 0.02 -0.00 -8,000 2020-08-07
94 8513 MaxWin International Holdings Limited (KY):O 4,000 -4,000 0.00 -0.00 -11,160 2020-08-07
95 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -5,000 0.00 -0.00 -12,000 2020-08-07
96 3738 Vobile Group Limited:O 5,000 -3,000 0.00 -0.00 -13,590 2020-08-07
97 1985 Microware Group Limited:O 0 -10,000 0.00 -0.00 -14,600 2020-08-07
98 3728 Ching Lee Holdings Limited:O 5,420,000 -80,000 0.54 -0.01 -16,320 2020-08-07
99 1981 Cathay Group Holdings Inc.:O 0 -3,000 0.00 -0.00 -16,740 2020-08-07
100 87001 Hui Xian Real Estate Investment Trust:Unit 1,085,093 -10,000 0.02 -0.00 -18,000 2020-08-07
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,890,500 -2,000 0.04 -0.00 -19,400 2020-08-07
102 0390 CHINA RAILWAY GROUP LIMITED:H 1,696,000 -5,000 0.04 -0.00 -20,000 2020-08-07
103 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 184,000 -28,000 0.03 -0.00 -22,120 2020-08-07
104 1119 iDreamSky Technology Holdings Limited:O 117,600 -5,200 0.01 -0.00 -25,584 2020-08-07
105 1083 Towngas Smart Energy Company Limited:O 760,403 -8,000 0.03 -0.00 -29,600 2020-08-07
106 9977 Shandong Fengxiang Co., Ltd.:H 32,000 -10,000 0.01 -0.00 -30,700 2020-08-07
107 1415 Cowell e Holdings Inc.:O 452,000 -10,000 0.05 -0.00 -33,800 2020-08-07
108 0439 KuangChi Science Limited:O 324,000 -40,000 0.01 -0.00 -35,200 2020-08-07
109 9906 Honliv Healthcare Management Group Company Limited:O 32,000 -20,000 0.01 -0.00 -36,000 2020-08-07
110 0002 CLP HOLDINGS LIMITED:O 779,765 -500 0.03 -0.00 -37,200 2020-08-07
111 1667 Dimmi Life Holdings Limited:O 6,480,000 -330,000 0.81 -0.04 -37,950 2020-08-07
112 1638 Kaisa Group Holdings Ltd.:O 1,421,000 -10,000 0.02 -0.00 -38,000 2020-08-07
113 0019 SWIRE PACIFIC LIMITED:A 86,720 -1,000 0.01 -0.00 -38,950 2020-08-07
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,340,000 -100,000 1.03 -0.01 -46,000 2020-08-07
115 1612 Vincent Medical Holdings Limited:O 20,000 -20,000 0.00 -0.00 -46,600 2020-08-07
116 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,000 -500 0.00 -0.00 -47,300 2020-08-07
117 1801 Innovent Biologics, Inc.:O 724,500 -1,000 0.05 -0.00 -50,050 2020-08-07
118 2005 SSY Group Limited (KY):O 384,000 -10,000 0.01 -0.00 -50,700 2020-08-07
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,849,010 -3,000 0.02 -0.00 -54,540 2020-08-07
120 1070 TCL Electronics Holdings Limited:O 159,000 -10,000 0.01 -0.00 -55,000 2020-08-07
121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 17,685 -2,000 0.00 -0.00 -56,200 2020-08-07
122 0628 Tong Tong AI Social Group Limited:O 382,480 -74,000 0.01 -0.00 -57,720 2020-08-07
123 2883 China Oilfield Services Limited:H 1,000,000 -10,000 0.06 -0.00 -62,200 2020-08-07
124 1109 CHINA RESOURCES LAND LIMITED:O 244,222 -2,000 0.00 -0.00 -65,300 2020-08-07
125 0144 China Merchants Port Holdings Company Limited:O 663,044 -8,000 0.02 -0.00 -71,920 2020-08-07
126 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 28,700 -1,000 0.07 -0.00 -72,100 2020-08-07
127 1336 New China Life Insurance Company Ltd.:H 1,008,600 -2,500 0.10 -0.00 -78,000 2020-08-07
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 576,632 -20,000 0.00 -0.00 -87,000 2020-08-07
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 756,400 -6,000 0.01 -0.00 -94,440 2020-08-07
130 1201 Tesson Holdings Limited:O 56,000 -210,000 0.00 -0.02 -96,600 2020-08-07
131 0273 MASON GROUP HOLDINGS LIMITED:O 10,627,125 -2,560,000 0.02 -0.01 -97,280 2020-08-07
132 1477 Ocumension Therapeutics:O 186,500 -3,000 0.03 -0.00 -97,650 2020-08-07
133 3939 Wanguo Gold Group Limited:O 0 -62,000 0.00 -0.01 -99,200 2020-08-07
134 0883 CNOOC LIMITED:O 1,263,000 -13,000 0.00 -0.00 -110,370 2020-08-07
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 234,800 -5,200 0.01 -0.00 -119,600 2020-08-07
136 1753 Duiba Group Limited:O 156,400 -30,000 0.01 -0.00 -124,500 2020-08-07
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 726,000 -24,000 0.04 -0.00 -128,880 2020-08-07
138 1502 Financial Street Property Co., Limited:H 7,000 -10,000 0.01 -0.01 -129,600 2020-08-07
139 1773 Tianli International Holdings Limited:O 400,000 -16,000 0.02 -0.00 -137,280 2020-08-07
140 0288 WH Group Limited (KY):O 201,000 -20,000 0.00 -0.00 -139,000 2020-08-07
141 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,613,600 -3,000 0.34 -0.00 -142,950 2020-08-07
142 1997 Wharf Real Estate Investment Company Limited:O 287,100 -5,000 0.01 -0.00 -146,000 2020-08-07
143 1357 Meitu, Inc.:O 5,831,775 -100,000 0.14 -0.00 -163,000 2020-08-07
144 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 0 -40,000 0.00 -0.01 -173,600 2020-08-07
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,768,000 -11,000 0.04 -0.00 -185,240 2020-08-07
146 6855 Ascentage Pharma Group International:O 600 -5,200 0.00 -0.00 -193,180 2020-08-07
147 0936 Kaisa Capital Investment Holdings Limited:O 200,000 -350,000 0.02 -0.03 -199,500 2020-08-07
148 0989 Hua Yin International Holdings Limited:O 652,200 -805,000 0.01 -0.02 -229,425 2020-08-07
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 197,433 -8,000 0.00 -0.00 -231,200 2020-08-07
150 1383 LET Group Holdings Limited:O 3,913,548 -300,000 0.06 -0.00 -234,000 2020-08-07
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 330,500 -4,000 0.03 -0.00 -245,000 2020-08-07
152 0815 China Silver Group Limited:O 14,847,969 -262,000 0.91 -0.02 -280,340 2020-08-07
153 1813 KWG Group Holdings Limited:O 566,561 -19,962 0.02 -0.00 -280,666 2020-08-07
154 0916 China Longyuan Power Group Corporation Limited:H 668,000 -57,000 0.02 -0.00 -332,880 2020-08-07
155 0006 Power Assets Holdings Limited:O 1,286,040 -8,500 0.06 -0.00 -362,950 2020-08-07
156 1299 AIA Group Limited:O 845,000 -5,200 0.01 -0.00 -369,980 2020-08-07
157 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 -14,000 0.00 -0.00 -401,100 2020-08-07
158 0968 XINYI SOLAR HOLDINGS LIMITED:O 472,473 -46,000 0.01 -0.00 -432,860 2020-08-07
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,721,951 -40,000 0.03 -0.00 -437,600 2020-08-07
160 2013 Weimob Inc.:O 1,296,000 -42,000 0.06 -0.00 -473,760 2020-08-07
161 0708 China Evergrande New Energy Vehicle Group Limited:O 164,774,500 -15,000 1.91 -0.00 -495,000 2020-08-07
162 0438 IRICO Group New Energy Company Limited:H 1,328,200 -500,000 0.21 -0.08 -500,000 2020-08-07
163 1030 SEAZEN GROUP LIMITED:O 828,000 -70,000 0.01 -0.00 -507,500 2020-08-07
164 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,452,000 -250,000 0.09 -0.01 -527,500 2020-08-07
165 1432 China Shengmu Organic Milk Limited:O 626,000 -720,000 0.01 -0.01 -640,800 2020-08-07
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,246,000 -208,000 0.02 -0.00 -715,520 2020-08-07
167 0066 MTR CORPORATION LIMITED:O 1,605,005 -20,000 0.03 -0.00 -782,000 2020-08-07
168 1038 CK Infrastructure Holdings Limited:O 757,420 -21,000 0.03 -0.00 -835,800 2020-08-07
169 9923 YEAHKA LIMITED:O 5,600 -14,800 0.00 -0.00 -853,960 2020-08-07
170 1787 Shandong Gold Mining Co., Ltd.:H 444,950 -43,750 0.09 -0.01 -1,063,125 2020-08-07
171 0005 HSBC HOLDINGS PLC:O 6,779,646 -34,400 0.03 -0.00 -1,128,320 2020-08-07
172 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 203,300 -10,000 0.02 -0.00 -1,293,000 2020-08-07
173 0285 BYD Electronic (International) Company Limited:O 740,500 -50,000 0.03 -0.00 -1,675,000 2020-08-07
174 2727 Shanghai Electric Group Company Limited:H 13,272,000 -700,000 0.45 -0.02 -1,701,000 2020-08-07
175 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 193,925 -45,084 0.01 -0.00 -1,728,971 2020-08-07
176 9988 Alibaba Group Holding Limited (KY):O 1,819,910 -7,400 0.01 -0.00 -1,844,080 2020-08-07
177 1810 Xiaomi Corporation:B 11,575,100 -181,600 0.07 -0.00 -2,803,904 2020-08-07
178 2269 WuXi Biologics (Cayman) Inc.:O 266,500 -20,000 0.02 -0.00 -3,400,000 2020-08-07
179 0853 MicroPort Scientific Corporation:O 351,125 -101,000 0.02 -0.01 -3,949,100 2020-08-07
180 6185 CanSino Biologics Inc.:H 21,000 -16,400 0.02 -0.01 -3,952,400 2020-08-07
181 2186 Luye Pharma Group Ltd.:O 2,573,000 -865,000 0.08 -0.03 -4,359,600 2020-08-07
182 0700 TENCENT HOLDINGS LIMITED:O 1,859,505 -25,800 0.02 -0.00 -13,609,500 2020-08-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top