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

CCASS holding changes from 2020-09-24 to 2020-09-25

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"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 0909 Ming Yuan Cloud Group Holdings Limited:O 440,000 440,000 0.02 0.02 13,508,000 2020-09-25
2 1869 Kafelaku Coffee Holding Limited:O 203,543,528 37,078,100 20.35 3.71 7,526,854 2020-09-25
3 2186 Luye Pharma Group Ltd.:O 6,871,500 1,440,000 0.21 0.04 6,393,600 2020-09-25
4 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 828,500 101,000 0.15 0.02 3,333,000 2020-09-25
5 1810 Xiaomi Corporation:B 10,659,900 157,000 0.06 0.00 3,096,040 2020-09-25
6 6128 Graphex Group Limited:O 24,718,000 700,000 5.13 0.15 2,849,000 2020-09-25
7 1962 Evergreen Products Group Limited:O 10,100,000 1,500,000 1.47 0.22 2,265,000 2020-09-25
8 1971 Redsun Services Group Limited:O 2,512,000 303,000 0.61 0.07 1,660,440 2020-09-25
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 272,500 30,500 0.02 0.00 1,267,275 2020-09-25
10 8039 China Come Ride New Energy Group Limited (KY):O 376,016,000 264,000 89.96 0.06 1,082,400 2020-09-25
11 0700 TENCENT HOLDINGS LIMITED:O 1,836,605 2,000 0.02 0.00 1,007,000 2020-09-25
12 1859 China Bright Culture Group:O 1,395,000 600,000 0.09 0.04 918,000 2020-09-25
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,029,100 33,500 0.08 0.00 622,430 2020-09-25
14 3690 Meituan:B 511,600 2,600 0.01 0.00 603,200 2020-09-25
15 9633 Nongfu Spring Co., Ltd:H 220,200 17,000 0.00 0.00 597,550 2020-09-25
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,864,000 7,000 0.03 0.00 562,450 2020-09-25
17 0241 Alibaba Health Information Technology Limited:O 54,606,000 30,000 0.41 0.00 552,000 2020-09-25
18 9618 JD.com, Inc.:A 111,426 1,950 0.00 0.00 550,290 2020-09-25
19 8069 Flydoo Technology Holding Limited:O 312,235,000 145,000 78.06 0.04 432,100 2020-09-25
20 1299 AIA Group Limited:O 818,800 4,000 0.01 0.00 310,600 2020-09-25
21 6185 CanSino Biologics Inc.:H 24,000 1,600 0.02 0.00 268,800 2020-09-25
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,907,125 53,000 0.01 0.00 266,060 2020-09-25
23 1186 China Railway Construction Corporation Limited:H 553,000 50,000 0.03 0.00 265,000 2020-09-25
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 592,960 12,500 0.01 0.00 241,000 2020-09-25
25 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,166,000 53,000 0.19 0.00 217,300 2020-09-25
26 1336 New China Life Insurance Company Ltd.:H 1,013,800 7,500 0.10 0.00 216,375 2020-09-25
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,000 4,000 0.00 0.00 208,800 2020-09-25
28 9977 Shandong Fengxiang Co., Ltd.:H 635,000 72,000 0.18 0.02 200,160 2020-09-25
29 3988 BANK OF CHINA LIMITED:H 39,185,368 80,000 0.05 0.00 192,000 2020-09-25
30 1249 Tonly Electronics Holdings Limited:O 291,000 20,000 0.11 0.01 173,000 2020-09-25
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,036,110 10,000 0.03 0.00 171,000 2020-09-25
32 0772 China Literature Limited:O 111,062 3,000 0.01 0.00 169,500 2020-09-25
33 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 25,550 4,750 0.03 0.00 164,350 2020-09-25
34 0728 CHINA TELECOM CORPORATION LIMITED:H 2,020,000 60,000 0.01 0.00 141,600 2020-09-25
35 3998 Bosideng International Holdings Limited:O 1,856,000 62,000 0.02 0.00 141,360 2020-09-25
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 268,000 8,000 0.01 0.00 121,920 2020-09-25
37 3662 Starjoy Wellness and Travel Company Limited:O 60,000 20,000 0.01 0.00 121,400 2020-09-25
38 0384 CHINA GAS HOLDINGS LIMITED:O 1,703,760 5,000 0.03 0.00 108,250 2020-09-25
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 708,405 20,000 0.01 0.00 107,200 2020-09-25
40 2888 STANDARD CHARTERED PLC:O 274,172 3,000 0.01 0.00 102,450 2020-09-25
41 1270 Langham Hospitality Investments Limited:O 884,750 100,000 0.03 0.00 94,000 2020-09-25
42 2727 Shanghai Electric Group Company Limited:H 13,492,000 40,000 0.45 0.00 86,000 2020-09-25
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 127,855 6,000 0.00 0.00 85,440 2020-09-25
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,285,116 30,000 0.12 0.00 81,600 2020-09-25
45 0144 China Merchants Port Holdings Company Limited:O 601,044 10,000 0.02 0.00 78,300 2020-09-25
46 1992 Fosun Tourism Group:O 12,600 10,000 0.00 0.00 74,800 2020-09-25
47 1109 CHINA RESOURCES LAND LIMITED:O 256,222 2,000 0.00 0.00 67,800 2020-09-25
48 0163 Emperor International Holdings Limited:O 690,850,135 60,000 18.79 0.00 67,800 2020-09-25
49 0011 HANG SENG BANK, LIMITED:O 132,200 600 0.01 0.00 67,320 2020-09-25
50 0607 Fullshare Holdings Limited:O 3,080,000 350,000 0.02 0.00 47,950 2020-09-25
51 0001 CK Hutchison Holdings Limited:O 1,332,342 1,000 0.03 0.00 46,550 2020-09-25
52 1310 HKBN Ltd.:O 12,500 3,000 0.00 0.00 44,160 2020-09-25
53 3993 CMOC Group Limited (CN):H 1,677,000 15,000 0.04 0.00 41,700 2020-09-25
54 0347 Angang Steel Company Limited:H 630,400 20,000 0.04 0.00 41,600 2020-09-25
55 1068 China Yurun Food Group Limited:O 14,368,000 55,000 0.79 0.00 41,250 2020-09-25
56 0763 ZTE CORPORATION:H 519,792 2,000 0.07 0.00 35,360 2020-09-25
57 0665 Haitong International Securities Group Limited:O 1,700,906 20,000 0.03 0.00 34,600 2020-09-25
58 0726 DIT Group Limited:O 9,629,000 100,000 0.09 0.00 33,000 2020-09-25
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,172,000 10,000 0.02 0.00 31,400 2020-09-25
60 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 246,000 2,000 0.11 0.00 28,800 2020-09-25
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 191,000 1,000 0.01 0.00 25,400 2020-09-25
62 0859 Zhongchang International Holdings Group Limited:O 112,000 60,000 0.01 0.01 25,200 2020-09-25
63 0941 China Mobile Limited (HK):O 602,464 500 0.00 0.00 25,175 2020-09-25
64 0390 CHINA RAILWAY GROUP LIMITED:H 1,695,000 6,000 0.04 0.00 22,200 2020-09-25
65 1585 Yadea Group Holdings Ltd.:O 344,000 2,000 0.01 0.00 20,720 2020-09-25
66 6818 China Everbright Bank Company Limited:H 757,000 8,000 0.01 0.00 20,000 2020-09-25
67 1935 JH Educational Technology INC.:O 12,000 6,000 0.00 0.00 19,500 2020-09-25
68 0653 BONJOUR HOLDINGS LIMITED:O 37,871,800 118,000 1.11 0.00 19,116 2020-09-25
69 2083 Nature Home Holding Company Limited:O 167,000 17,000 0.01 0.00 17,000 2020-09-25
70 0708 China Evergrande New Energy Vehicle Group Limited:O 162,114,000 1,000 1.84 0.00 16,820 2020-09-25
71 1303 Huili Resources (Group) Limited:O 437,229,625 158,000 26.99 0.01 15,800 2020-09-25
72 2101 Fulu Holdings Limited:O 209,000 1,500 0.05 0.00 11,985 2020-09-25
73 0887 Emperor Watch & Jewellery Limited:O 1,111,970,000 90,000 16.40 0.00 9,990 2020-09-25
74 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 380,000 55,000 0.01 0.00 9,020 2020-09-25
75 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 44,000 1,000 0.04 -0.00 8,785 2020-09-25
76 2356 DAH SING BANKING GROUP LIMITED:O 11,200 1,200 0.00 0.00 8,004 2020-09-25
77 87001 Hui Xian Real Estate Investment Trust:Unit 1,050,377 3,284 0.02 -0.00 4,827 2020-09-25
78 1343 Wei Yuan Holdings Limited:O 55,000 20,000 0.01 0.00 4,720 2020-09-25
79 3328 Bank of Communications Co., Ltd.:H 4,170,767 1,000 0.01 0.00 3,660 2020-09-25
80 3728 Ching Lee Holdings Limited:O 5,600,000 20,000 0.55 0.00 3,320 2020-09-25
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,198,000 2,000 0.03 0.00 3,140 2020-09-25
82 1728 China ZhengTong Auto Services Holdings Limited:O 545,000 2,500 0.02 0.00 1,825 2020-09-25
83 2312 China Financial Leasing Group Limited:O 2,682,500 20,000 0.14 0.00 1,660 2020-09-25
84 0600 China Infrastructure Investment Limited:O 2,326,000 -26,000 0.05 -0.00 -806 2020-09-25
85 1449 Leader Education Limited (KY):O 34,000 -2,000 0.01 -0.00 -2,060 2020-09-25
86 6933 Sino-Entertainment Technology Holdings Limited:O 16,000 -2,000 0.00 -0.00 -4,820 2020-09-25
87 1386 Vestate Group Holdings Limited:O 1,147,000 -10,000 0.16 -0.00 -5,700 2020-09-25
88 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 233,700 -1,000 0.04 0.00 -7,250 2020-09-25
89 1733 E-Commodities Holdings Limited:O 1,194,850 -60,000 0.04 -0.00 -12,300 2020-09-25
90 9999 NetEase, Inc.:O 102,000 -100 0.00 -0.00 -14,630 2020-09-25
91 0009 KEYNE LTD:O 409,137 -252,000 0.01 -0.01 -15,624 2020-09-25
92 1936 Ritamix Global Limited:O 76,000 -28,000 0.02 -0.01 -17,080 2020-09-25
93 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 24,100 -200 0.02 -0.00 -21,940 2020-09-25
94 1772 GANFENG LITHIUM GROUP CO., LTD.:H 221,200 -800 0.09 -0.00 -29,360 2020-09-25
95 0997 Chinlink International Holdings Limited:O 880,380,108 -335,000 60.23 -0.02 -31,825 2020-09-25
96 8346 TEM Holdings Limited:O 450,000 -400,000 0.08 -0.07 -32,400 2020-09-25
97 0976 Chiho Environmental Group Limited:O 740,000 -172,000 0.05 -0.01 -38,700 2020-09-25
98 3393 Wasion Holdings Limited:O 298,000 -20,000 0.03 -0.00 -41,000 2020-09-25
99 0857 PETROCHINA COMPANY LIMITED:H 8,286,000 -20,000 0.04 -0.00 -46,600 2020-09-25
100 1765 XJ International Holdings Co., Ltd.:O 50,000 -20,000 0.00 -0.00 -47,000 2020-09-25
101 2013 Weimob Inc.:O 1,379,000 -5,000 0.06 -0.00 -48,250 2020-09-25
102 1179 H World Group Limited:O 100 -150 0.00 -0.00 -49,020 2020-09-25
103 9988 Alibaba Group Holding Limited (KY):O 1,903,510 -200 0.01 -0.00 -51,600 2020-09-25
104 8545 Amuse Group Holding Limited:O 0 -128,000 0.00 -0.01 -51,840 2020-09-25
105 1357 Meitu, Inc.:O 5,508,775 -40,000 0.13 -0.00 -56,800 2020-09-25
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 773,675 -10,000 0.05 -0.00 -63,800 2020-09-25
107 2883 China Oilfield Services Limited:H 1,022,000 -20,000 0.06 -0.00 -101,800 2020-09-25
108 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,624,000 -2,800 0.35 -0.00 -104,580 2020-09-25
109 1719 China Infrastructure & Logistics Group Ltd.:O 27,014,000 -116,000 1.57 -0.01 -105,560 2020-09-25
110 2689 Nine Dragons Paper (Holdings) Limited:O 1,068,000 -11,000 0.02 -0.00 -108,900 2020-09-25
111 9987 Yum China Holdings, Inc.:O 87,300 -300 0.02 -0.00 -118,800 2020-09-25
112 3933 United Laboratories International Holdings Limited (The):O 709,500 -16,000 0.04 -0.00 -130,720 2020-09-25
113 0883 CNOOC LIMITED:O 1,494,000 -20,000 0.00 -0.00 -148,800 2020-09-25
114 3309 C-MER Medical Holdings Limited:O 946,000 -30,000 0.08 -0.00 -175,800 2020-09-25
115 1119 iDreamSky Technology Holdings Limited:O 112,800 -40,400 0.01 -0.00 -177,356 2020-09-25
116 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 489,039 -1,627,891 0.02 -0.07 -182,324 2020-09-25
117 0270 GUANGDONG INVESTMENT LIMITED:O 74,000 -16,000 0.00 -0.00 -204,160 2020-09-25
118 0108 GR Life Style Company Limited:O 0 -188,000 0.00 -0.01 -214,320 2020-09-25
119 3899 CIMC Enric Holdings Limited:O 396,486 -72,000 0.02 -0.00 -228,960 2020-09-25
120 6886 Huatai Securities Co., Ltd.:H 333,400 -18,800 0.02 -0.00 -232,744 2020-09-25
121 1801 Innovent Biologics, Inc.:O 869,500 -4,500 0.06 -0.00 -260,325 2020-09-25
122 0267 CITIC Limited (HK):O 1,051,000 -49,000 0.00 -0.00 -278,320 2020-09-25
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 183,433 -10,000 0.00 -0.00 -287,500 2020-09-25
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 152,000 -20,000 0.00 -0.00 -387,600 2020-09-25
125 0296 Emperor Entertainment Hotel Limited:O 248,994,112 -450,000 20.43 -0.04 -522,000 2020-09-25
126 6099 China Merchants Securities Co., Ltd.:H 168,880 -63,200 0.01 -0.00 -579,544 2020-09-25
127 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 115,000 -990,000 0.01 -0.05 -594,000 2020-09-25
128 6988 Joy Spreader Group Inc.:O 947,000 -259,000 0.04 -0.01 -709,660 2020-09-25
129 3319 A-Living Smart City Services Co., Ltd.:H 42,250 -20,000 0.00 -0.00 -758,000 2020-09-25
130 1055 China Southern Airlines Company Limited:H 189,000 -220,000 0.00 -0.01 -864,600 2020-09-25
131 6066 CSC Financial Co., Ltd.:H 2,274,500 -87,500 0.18 -0.01 -866,250 2020-09-25
132 0992 LENOVO GROUP LIMITED:O 1,468,850 -182,000 0.01 -0.00 -910,000 2020-09-25
133 0777 NetDragon Websoft Holdings Limited:O 320,000 -59,000 0.06 -0.01 -960,520 2020-09-25
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 231,822 -200,000 0.00 -0.00 -990,000 2020-09-25
135 1408 Macau E&M Holding Limited:O 266,000 -330,000 0.05 -0.07 -1,204,500 2020-09-25
136 3033 CSOP Hang Seng TECH Index ETF:Unit 449,400 -180,000 0.08 -0.03 -1,249,200 2020-09-25
137 0780 Tongcheng Travel Holdings Limited (KY):O 320,000 -94,000 0.01 -0.00 -1,250,200 2020-09-25
138 2382 Sunny Optical Technology (Group) Company Limited:O 122,800 -11,400 0.01 -0.00 -1,350,900 2020-09-25
139 1455 Fourace Industries Group Holdings Limited:O 5,000 -4,690,000 0.00 -0.38 -1,383,550 2020-09-25
140 2001 China New Higher Education Group Limited:O 0 -410,000 0.00 -0.03 -2,062,300 2020-09-25
141 0005 HSBC HOLDINGS PLC:O 6,549,512 -84,903 0.03 -0.00 -2,394,265 2020-09-25
142 0670 China Eastern Airlines Corporation Limited:H 1,362,000 -1,972,000 0.03 -0.04 -6,231,520 2020-09-25
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,452,000 -562,000 0.04 -0.01 -8,531,160 2020-09-25

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