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

CCASS holding changes from 2021-05-13 to 2021-05-14

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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 2007 Country Garden Holdings Company Limited:O 4,018,188 551,000 0.02 0.00 5,151,850 2021-05-14
2 0700 TENCENT HOLDINGS LIMITED:O 1,919,743 5,800 0.02 0.00 3,381,400 2021-05-14
3 3690 Meituan:B 477,230 11,800 0.01 0.00 2,879,200 2021-05-14
4 0522 ASMPT Limited:O 87,000 24,900 0.02 0.01 2,502,450 2021-05-14
5 1801 Innovent Biologics, Inc.:O 1,053,000 18,000 0.07 0.00 1,518,300 2021-05-14
6 6878 Differ Group Auto Limited:O 14,992,000 1,500,000 0.21 0.02 1,455,000 2021-05-14
7 1810 Xiaomi Corporation:B 12,768,700 53,600 0.06 0.00 1,385,560 2021-05-14
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 474,405 80,000 0.01 0.00 607,200 2021-05-14
9 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,810,155 554,000 0.25 0.02 504,140 2021-05-14
10 0486 UNITED COMPANY RUSAL, IPJSC:O 120,000 85,000 0.00 0.00 493,000 2021-05-14
11 0297 Sinofert Holdings Limited:O 1,030,000 386,000 0.01 0.01 409,160 2021-05-14
12 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,374,000 80,000 0.02 0.00 406,400 2021-05-14
13 1971 Redsun Services Group Limited:O 21,428,000 81,000 5.16 0.02 347,490 2021-05-14
14 9618 JD.com, Inc.:A 148,656 1,250 0.01 0.00 335,250 2021-05-14
15 0357 Hainan Meilan International Airport Company Limited:H 221,000 10,000 0.10 0.00 324,000 2021-05-14
16 2355 BAOYE GROUP COMPANY LIMITED:H 2,040,000 70,000 0.96 0.03 269,500 2021-05-14
17 8228 National Arts Group Holdings Limited:O 59,025,002 6,100,000 0.71 0.07 268,400 2021-05-14
18 0914 Anhui Conch Cement Company Limited:H 336,000 5,000 0.03 0.00 231,750 2021-05-14
19 0767 Zhong Ji Longevity Science Group Limited:O 603,313 310,000 0.02 0.01 223,200 2021-05-14
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,082,000 50,000 0.03 0.00 218,500 2021-05-14
21 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 27,500 10,500 0.00 0.00 199,710 2021-05-14
22 0285 BYD Electronic (International) Company Limited:O 784,000 5,000 0.03 0.00 189,250 2021-05-14
23 0241 Alibaba Health Information Technology Limited:O 642,000 8,000 0.00 0.00 170,400 2021-05-14
24 2888 STANDARD CHARTERED PLC:O 197,672 3,000 0.01 0.00 165,000 2021-05-14
25 6098 Country Garden Services Holdings Company Limited:O 183,586 2,000 0.01 0.00 150,300 2021-05-14
26 9966 Alphamab Oncology:O 319,000 8,000 0.03 0.00 146,400 2021-05-14
27 0941 China Mobile Limited (HK):O 1,320,964 3,000 0.01 0.00 145,650 2021-05-14
28 1357 Meitu, Inc.:O 3,933,275 70,000 0.09 0.00 144,900 2021-05-14
29 2008 Phoenix Media Investment (Holdings) Limited:O 4,278,000 200,000 0.09 0.00 144,000 2021-05-14
30 1563 Alliance International Education Leasing Holdings Limited:O 44,292,000 60,000 2.95 0.00 136,800 2021-05-14
31 0144 China Merchants Port Holdings Company Limited:O 505,073 10,000 0.01 0.00 124,800 2021-05-14
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,597,040 30,000 0.02 0.00 120,900 2021-05-14
33 0921 Hisense Home Appliances Group Co., Ltd.:H 51,000 10,000 0.01 0.00 114,800 2021-05-14
34 1336 New China Life Insurance Company Ltd.:H 847,400 3,800 0.08 0.00 114,000 2021-05-14
35 6078 Hygeia Healthcare Holdings Co., Limited:O 273,103 1,600 0.04 0.00 107,280 2021-05-14
36 2357 AviChina Industry & Technology Company Limited:H 1,344,000 20,000 0.02 0.00 101,000 2021-05-14
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 263,660 10,000 0.02 0.00 91,300 2021-05-14
38 1898 China Coal Energy Company Limited:H 2,311,000 20,000 0.06 0.00 89,800 2021-05-14
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 172,400 1,000 0.07 0.00 86,450 2021-05-14
40 1209 China Resources Mixc Lifestyle Services Limited:O 59,059 2,000 0.00 0.00 84,400 2021-05-14
41 1055 China Southern Airlines Company Limited:H 405,000 16,000 0.01 0.00 82,240 2021-05-14
42 1928 Sands China Ltd.:O 60,000 2,400 0.00 0.00 79,560 2021-05-14
43 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 342,000 100,000 0.05 0.02 78,000 2021-05-14
44 2128 China Lesso Group Holdings Limited:O 88,000 4,000 0.00 0.00 72,000 2021-05-14
45 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,500 3,000 0.00 0.00 70,800 2021-05-14
46 1769 Scholar Education Group:O 28,000 12,000 0.01 0.00 64,800 2021-05-14
47 1179 H World Group Limited:O 1,450 150 0.00 0.00 63,240 2021-05-14
48 1029 IRC LIMITED:O 1,413,467 170,000 0.02 0.00 62,900 2021-05-14
49 1839 CIMC Vehicles (Group) Co., Ltd.:H 32,500 10,000 0.01 0.00 61,100 2021-05-14
50 0493 GOME Retail Holdings Limited:O 19,043,000 50,000 0.08 0.00 60,000 2021-05-14
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 241,822 10,000 0.00 0.00 56,300 2021-05-14
52 0305 Wuling Motors Holdings Limited:O 956,600 30,000 0.03 0.00 51,300 2021-05-14
53 1765 XJ International Holdings Co., Ltd.:O 28,000 20,000 0.00 0.00 47,200 2021-05-14
54 0270 GUANGDONG INVESTMENT LIMITED:O 226,000 4,000 0.00 0.00 45,520 2021-05-14
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,841,500 500 0.02 0.00 40,600 2021-05-14
56 1796 Metaspacex Limited:O 78,000 60,000 0.02 0.01 40,200 2021-05-14
57 1347 HUA HONG SEMICONDUCTOR LIMITED:O 98,000 1,000 0.01 0.00 40,000 2021-05-14
58 3983 China BlueChemical Ltd.:H 58,000 16,000 0.00 0.00 37,920 2021-05-14
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,486,800 1,500 0.09 0.00 35,625 2021-05-14
60 2280 HC Group Inc.:O 2,634,500 34,000 0.20 0.00 34,340 2021-05-14
61 0163 Emperor International Holdings Limited:O 703,279,311 30,000 19.12 0.00 33,900 2021-05-14
62 1313 China Resources Building Materials Technology Holdings Limited:O 1,141,000 4,000 0.02 0.00 33,880 2021-05-14
63 2338 WEICHAI POWER CO., LTD.:H 73,000 2,000 0.00 0.00 33,200 2021-05-14
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,108,110 2,000 0.03 0.00 31,800 2021-05-14
65 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 288,224,000 20,000 33.02 0.00 30,800 2021-05-14
66 87001 Hui Xian Real Estate Investment Trust:Unit 1,023,276 16,899 0.02 0.00 30,080 2021-05-14
67 6690 Haier Smart Home Co., Ltd.:H 461,995 1,000 0.02 0.00 29,700 2021-05-14
68 1811 CGN New Energy Holdings Co., Ltd.:O 178,000 14,000 0.00 0.00 27,300 2021-05-14
69 0558 L.K. Technology Holdings Limited:O 1,817,500 2,500 0.15 0.00 27,150 2021-05-14
70 1681 Consun Pharmaceutical Group Limited:O 2,193,000 5,000 0.27 0.00 24,650 2021-05-14
71 1478 Q Technology (Group) Company Limited:O 66,000 2,000 0.01 0.00 24,560 2021-05-14
72 0066 MTR CORPORATION LIMITED:O 1,275,200 558 0.02 0.00 24,468 2021-05-14
73 9633 Nongfu Spring Co., Ltd:H 506,100 600 0.01 0.00 22,830 2021-05-14
74 1033 Sinopec Oilfield Service Corporation:H 1,127,000 30,000 0.02 0.00 22,200 2021-05-14
75 1024 Kuaishou Technology:B 72,800 100 0.00 0.00 22,180 2021-05-14
76 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 10,000 0.01 0.01 21,900 2021-05-14
77 2158 Yidu Tech Inc.:O 63,800 600 0.01 0.00 21,450 2021-05-14
78 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,673,000 100,000 0.07 0.00 21,300 2021-05-14
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 266,000 500 0.02 0.00 21,275 2021-05-14
80 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 15,158,000 100,000 1.19 0.01 21,000 2021-05-14
81 1515 China Resources Medical Holdings Company Limited:O 2,013,500 3,000 0.16 0.00 21,000 2021-05-14
82 0370 Hong Kong Robotics Group Holding Limited:O 164,014,360 60,000 16.13 0.01 18,900 2021-05-14
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,526,600 1,000 0.05 0.00 17,580 2021-05-14
84 8069 Flydoo Technology Holding Limited:O 256,640,000 40,000 64.16 0.01 15,400 2021-05-14
85 1618 Metallurgical Corporation of China Ltd.:H 5,197,000 5,000 0.18 0.00 9,250 2021-05-14
86 2312 China Financial Leasing Group Limited:O 1,962,500 180,000 0.08 -0.01 8,820 2021-05-14
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 726,000 2,000 0.06 0.00 7,300 2021-05-14
88 1591 Shun Wo Group Holdings Limited:O 6,240,000 80,000 0.16 0.00 7,200 2021-05-14
89 8217 WMHW Holdings Limited:O 635,000 50,000 0.17 0.01 5,850 2021-05-14
90 3728 Ching Lee Holdings Limited:O 5,700,000 20,000 0.56 0.00 3,740 2021-05-14
91 3033 CSOP Hang Seng TECH Index ETF:Unit 281,600 400 0.03 -0.00 3,006 2021-05-14
92 1389 Major Holdings Limited (KY):O 10,720,000 12,000 0.32 0.00 504 2021-05-14
93 8372 Grand Brilliance Group Holdings Limited:O 70,000 -10,000 0.01 -0.00 -830 2021-05-14
94 1143 China Energy Storage Technology Development Limited:O 226,000 -8,000 0.04 -0.00 -12,240 2021-05-14
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 144,000 -20,000 0.01 -0.00 -12,600 2021-05-14
96 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,731,755 -90,000 0.09 -0.00 -13,320 2021-05-14
97 1161 WATER OASIS GROUP LIMITED:O 11,180,000 -10,000 1.64 -0.00 -13,800 2021-05-14
98 9626 Bilibili Inc.:Z ord 22,060 -20 0.01 -0.00 -14,110 2021-05-14
99 0011 HANG SENG BANK, LIMITED:O 131,400 -100 0.01 -0.00 -15,980 2021-05-14
100 1183 MECOM Power and Construction Limited:O 140,000 -4,000 0.01 -0.00 -16,200 2021-05-14
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,242,000 -2,000 0.08 -0.00 -16,600 2021-05-14
102 2518 Autohome Inc.:O 0 -100 0.00 -0.00 -17,460 2021-05-14
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 326,500 -1,000 0.01 -0.00 -17,680 2021-05-14
104 0282 NEXT DIGITAL LIMITED:O 613,600 -100,000 0.02 -0.00 -18,600 2021-05-14
105 6885 Henan Jinma Energy Company Limited:H 0 -5,000 0.00 -0.00 -19,200 2021-05-14
106 8473 Mi Ming Mart Holdings Limited:O 480,000 -50,000 0.04 -0.00 -20,000 2021-05-14
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 183,908 -500 0.01 -0.00 -20,150 2021-05-14
108 0347 Angang Steel Company Limited:H 134,600 -4,000 0.01 -0.00 -20,400 2021-05-14
109 6030 CITIC Securities Company Limited:H 976,500 -1,000 0.04 -0.00 -20,650 2021-05-14
110 0390 CHINA RAILWAY GROUP LIMITED:H 2,473,000 -5,000 0.06 -0.00 -20,900 2021-05-14
111 0678 Genting Hong Kong Limited:O 8,509,000 -52,000 0.10 -0.00 -24,180 2021-05-14
112 0772 China Literature Limited:O 34,262 -400 0.00 -0.00 -30,120 2021-05-14
113 9959 Linklogis Inc.:B 46,000 -1,500 0.00 -0.00 -30,300 2021-05-14
114 1368 Xtep International Holdings Limited:O 3,410,000 -5,000 0.13 -0.00 -33,100 2021-05-14
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 169,100 -1,000 0.03 -0.00 -34,900 2021-05-14
116 1137 Hong Kong Technology Venture Company Limited:O 219,000 -4,000 0.02 -0.00 -36,440 2021-05-14
117 3998 Bosideng International Holdings Limited:O 1,216,000 -10,000 0.01 -0.00 -39,400 2021-05-14
118 2148 Vesync Co., Ltd:O 34,000 -4,000 0.00 -0.00 -41,440 2021-05-14
119 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,306,000 -60,000 0.51 -0.02 -42,000 2021-05-14
120 2161 JBM (Healthcare) Limited:O 104,000 -20,000 0.01 -0.00 -43,000 2021-05-14
121 1628 Yuzhou Group Holdings Company Limited:O 827,000 -20,000 0.01 -0.00 -43,400 2021-05-14
122 1412 Q P Group Holdings Limited:O 12,576,000 -32,000 2.36 -0.01 -45,440 2021-05-14
123 0708 China Evergrande New Energy Vehicle Group Limited:O 122,755,000 -1,000 1.26 -0.00 -46,500 2021-05-14
124 0681 Chinese People Holdings Company Limited:O 2,042,545 -728,000 0.02 -0.01 -46,592 2021-05-14
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 788,000 -18,000 0.02 -0.00 -48,600 2021-05-14
126 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 448,000 -8,000 0.22 -0.02 -49,440 2021-05-14
127 2689 Nine Dragons Paper (Holdings) Limited:O 1,166,000 -4,000 0.02 -0.00 -49,920 2021-05-14
128 9911 Newborn Town Inc.:O 258,000 -10,000 0.03 -0.00 -50,100 2021-05-14
129 1696 SISRAM MEDICAL LTD:O 319,200 -3,200 0.07 -0.00 -50,176 2021-05-14
130 1057 Zhejiang Shibao Company Limited:H 205,000 -25,000 0.09 -0.01 -55,500 2021-05-14
131 3888 Kingsoft Corporation Limited:O 73,000 -1,000 0.01 -0.00 -56,200 2021-05-14
132 2399 China Anchu Energy Storage Group Limited:O 169,000 -76,000 0.01 -0.00 -56,240 2021-05-14
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,910,000 -20,000 0.03 -0.00 -58,200 2021-05-14
134 2039 China International Marine Containers (Group) Co., Ltd.:H 21,000 -4,000 0.00 -0.00 -58,400 2021-05-14
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,112,000 -50,000 0.02 -0.00 -60,500 2021-05-14
136 1099 SINOPHARM GROUP CO. LTD.:H 51,200 -2,400 0.00 -0.00 -61,440 2021-05-14
137 6996 Antengene Corporation Limited:O 133,500 -4,000 0.02 -0.00 -62,640 2021-05-14
138 6185 CanSino Biologics Inc.:H 14,400 -200 0.01 -0.00 -66,080 2021-05-14
139 9990 Archosaur Games Inc.:O 14,000 -5,000 0.00 -0.00 -70,100 2021-05-14
140 2899 ZIJIN MINING GROUP CO., LTD.:H 5,500,250 -6,000 0.10 -0.00 -70,200 2021-05-14
141 0975 Mongolian Mining Corporation:O 72,585 -30,000 0.01 -0.00 -78,600 2021-05-14
142 1799 Xinte Energy Co., Ltd.:H 1,085,600 -5,600 0.35 -0.00 -84,336 2021-05-14
143 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 206,000 -54,000 0.01 -0.00 -88,020 2021-05-14
144 0136 China Ruyi Holdings Limited:O 7,099,790 -12,000 0.08 -0.00 -90,000 2021-05-14
145 0857 PETROCHINA COMPANY LIMITED:H 8,770,000 -30,000 0.04 -0.00 -93,000 2021-05-14
146 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 255,000 -10,000 0.32 -0.01 -97,200 2021-05-14
147 0267 CITIC Limited (HK):O 1,540,000 -14,000 0.01 -0.00 -121,240 2021-05-14
148 3993 CMOC Group Limited (CN):H 1,278,000 -30,000 0.03 -0.00 -155,400 2021-05-14
149 2013 Weimob Inc.:O 901,000 -11,000 0.04 -0.00 -170,940 2021-05-14
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 -1,500 0.00 -0.00 -178,800 2021-05-14
151 8083 Youzan Technology Limited:O 12,553,000 -112,000 0.07 -0.00 -180,320 2021-05-14
152 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 87,000 -15,000 0.01 -0.00 -180,600 2021-05-14
153 6999 Leading Holdings Group Limited:O 3,000 -30,000 0.00 -0.00 -196,500 2021-05-14
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,210,000 -13,000 0.05 -0.00 -209,820 2021-05-14
155 6618 JD Health International Inc.:O 154,250 -2,000 0.00 -0.00 -213,400 2021-05-14
156 9923 YEAHKA LIMITED:O 29,600 -4,800 0.01 -0.00 -239,520 2021-05-14
157 0598 SINOTRANS LIMITED:H 550,000 -70,000 0.03 -0.00 -252,700 2021-05-14
158 9888 Baidu, Inc.:A 159,700 -1,500 0.01 -0.00 -264,150 2021-05-14
159 0815 China Silver Group Limited:O 5,179,969 -284,000 0.32 -0.02 -289,680 2021-05-14
160 1250 Shandong Hi-Speed New Energy Group Limited:O 723,341,206 -3,000,000 1.14 -0.00 -291,000 2021-05-14
161 2382 Sunny Optical Technology (Group) Company Limited:O 100,700 -1,800 0.01 -0.00 -303,300 2021-05-14
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,450,784 -400,000 0.05 -0.01 -304,000 2021-05-14
163 1815 Mount Everest Gold Group Company Limited (KY):O 18,149,166 -300,000 1.47 -0.02 -309,000 2021-05-14
164 0082 Crazy Sports Group Limited:O 2,604,600 -500,000 0.06 -0.01 -355,000 2021-05-14
165 1053 Chongqing Iron & Steel Company Limited:H 1,244,000 -150,000 0.23 -0.03 -357,000 2021-05-14
166 2866 COSCO SHIPPING Development Co., Ltd.:H 2,543,100 -280,000 0.07 -0.01 -425,600 2021-05-14
167 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 223,000 -5,000 0.02 -0.00 -438,250 2021-05-14
168 0030 YNBY International Limited:O 5,330,000 -1,000,000 0.08 -0.02 -455,000 2021-05-14
169 1766 CRRC Corporation Limited:H 2,286,900 -149,000 0.05 -0.00 -497,660 2021-05-14
170 0728 CHINA TELECOM CORPORATION LIMITED:H 2,322,000 -200,000 0.02 -0.00 -516,000 2021-05-14
171 1548 Genscript Biotech Corporation:O 296,000 -30,000 0.02 -0.00 -717,000 2021-05-14
172 1211 BYD COMPANY LIMITED:H 309,840 -5,500 0.03 -0.00 -790,900 2021-05-14
173 0986 Dufu Liquor Group Limited:O 61,499,270 -6,900,000 9.85 -1.10 -890,100 2021-05-14
174 1308 SITC International Holdings Company Limited:O 214,000 -38,000 0.01 -0.00 -1,016,500 2021-05-14
175 2669 China Overseas Property Holdings Limited:O 309,666 -140,000 0.01 -0.00 -1,096,200 2021-05-14
176 0968 XINYI SOLAR HOLDINGS LIMITED:O 954,597 -100,000 0.01 -0.00 -1,110,000 2021-05-14
177 8063 Global Mastermind Holdings Limited:O 1,577 -600,000 0.00 -0.12 -1,164,000 2021-05-14
178 1988 China Minsheng Banking Corp., Ltd.:H 4,921,068 -400,000 0.06 -0.00 -1,676,000 2021-05-14
179 9988 Alibaba Group Holding Limited (KY):O 1,296,440 -8,400 0.01 -0.00 -1,718,640 2021-05-14
180 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,288,000 -286,000 0.30 -0.01 -2,436,720 2021-05-14
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 456,173 -8,300 0.04 -0.00 -3,670,260 2021-05-14
182 1816 CGN Power Co., Ltd.:H 7,390,000 -2,950,000 0.07 -0.03 -5,369,000 2021-05-14

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