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

CCASS holding changes from 2021-11-08 to 2021-11-09

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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 0700 TENCENT HOLDINGS LIMITED:O 1,995,439 3,400 0.02 0.00 1,577,600 2021-11-09
2 1772 GANFENG LITHIUM GROUP CO., LTD.:H 112,400 10,200 0.04 0.00 1,539,180 2021-11-09
3 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 675,066 82,200 0.09 0.01 1,481,244 2021-11-09
4 2186 Luye Pharma Group Ltd.:O 1,402,000 370,000 0.04 0.01 1,354,200 2021-11-09
5 3800 GCL Technology Holdings Limited (KY):O 60,734,200 439,000 0.24 0.00 1,216,030 2021-11-09
6 1918 Sunac China Holdings Limited:O 1,063,600 84,000 0.02 0.00 1,160,880 2021-11-09
7 6969 Smoore International Holdings Limited:O 901,000 28,000 0.01 0.00 939,400 2021-11-09
8 0005 HSBC HOLDINGS PLC:O 5,986,218 19,200 0.03 0.00 874,560 2021-11-09
9 9988 Alibaba Group Holding Limited (KY):O 1,352,060 5,500 0.01 0.00 864,050 2021-11-09
10 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,948,000 320,000 0.51 0.02 764,800 2021-11-09
11 2238 Guangzhou Automobile Group Co., Ltd.:H 5,096,000 100,000 0.16 0.00 749,000 2021-11-09
12 2007 Country Garden Holdings Company Limited:O 4,434,233 107,000 0.02 0.00 717,970 2021-11-09
13 1121 Golden Solar New Energy Technology Holdings Limited:O 848,000 60,000 0.05 0.00 610,800 2021-11-09
14 1030 SEAZEN GROUP LIMITED:O 620,000 100,000 0.01 0.00 558,000 2021-11-09
15 0547 Digital Domain Holdings Limited:O 11,831,156 555,000 0.27 0.01 444,000 2021-11-09
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,447,617 30,000 0.02 0.00 428,400 2021-11-09
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 570,000 132,000 0.04 0.01 399,960 2021-11-09
18 0189 DONGYUE GROUP LIMITED:O 813,000 23,000 0.04 0.00 360,180 2021-11-09
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,684,973 54,000 0.01 0.00 281,880 2021-11-09
20 0108 GR Life Style Company Limited:O 254,000 250,000 0.01 0.01 257,500 2021-11-09
21 0708 China Evergrande New Energy Vehicle Group Limited:O 5,231,000 65,000 0.05 0.00 232,050 2021-11-09
22 0144 China Merchants Port Holdings Company Limited:O 569,904 18,000 0.02 0.00 219,240 2021-11-09
23 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,874,300 8,000 0.13 0.00 216,000 2021-11-09
24 6666 Evergrande Property Services Group Limited:O 1,520,745 55,000 0.01 0.00 213,950 2021-11-09
25 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 583,200 50,000 0.10 0.00 192,700 2021-11-09
26 8163 NOIZ Group Limited:O 7,216,204 1,000,000 1.49 0.21 189,000 2021-11-09
27 1316 Nexteer Automotive Group Limited:O 281,000 20,000 0.01 0.00 185,200 2021-11-09
28 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 19,500 3,000 0.00 0.00 173,700 2021-11-09
29 2357 AviChina Industry & Technology Company Limited:H 4,030,000 30,000 0.06 0.00 161,700 2021-11-09
30 2251 Beijing Airdoc Technology Co., Ltd.:H 4,400 2,600 0.02 0.01 161,200 2021-11-09
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,934,160 6,000 0.03 0.00 156,300 2021-11-09
32 2888 STANDARD CHARTERED PLC:O 219,122 3,000 0.01 0.00 142,050 2021-11-09
33 0580 Sun.King Technology Group Limited:O 1,034,000 30,000 0.06 0.00 132,300 2021-11-09
34 0082 Crazy Sports Group Limited:O 3,732,600 332,000 0.08 0.01 127,820 2021-11-09
35 0370 Hong Kong Robotics Group Holding Limited:O 597,044,360 300,000 39.14 0.02 124,500 2021-11-09
36 0291 China Resources Beer (Holdings) Company Limited:O 74,000 2,000 0.00 0.00 123,800 2021-11-09
37 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 10,000 0.00 0.00 110,000 2021-11-09
38 0493 GOME Retail Holdings Limited:O 20,546,000 150,000 0.06 0.00 109,500 2021-11-09
39 6999 Leading Holdings Group Limited:O 152,000 21,000 0.01 0.00 106,050 2021-11-09
40 0672 Zhong An Group Limited:O 8,717,600 350,000 0.15 0.01 103,250 2021-11-09
41 0136 China Ruyi Holdings Limited:O 5,941,790 44,000 0.06 0.00 94,600 2021-11-09
42 0826 Tiangong International Company Limited:O 2,780,000 20,000 0.10 0.00 88,400 2021-11-09
43 9922 Jiumaojiu International Holdings Limited:O 285,000 5,000 0.02 0.00 88,000 2021-11-09
44 1810 Xiaomi Corporation:B 13,295,700 4,200 0.07 0.00 85,470 2021-11-09
45 0883 CNOOC LIMITED:O 3,020,000 10,000 0.01 0.00 81,800 2021-11-09
46 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,000 1,500 0.02 0.00 78,375 2021-11-09
47 0358 Jiangxi Copper Company Limited:H 709,000 5,000 0.05 0.00 67,400 2021-11-09
48 0270 GUANGDONG INVESTMENT LIMITED:O 204,000 6,000 0.00 0.00 62,040 2021-11-09
49 3033 CSOP Hang Seng TECH Index ETF:Unit 369,400 10,000 0.02 0.00 61,550 2021-11-09
50 9626 Bilibili Inc.:Z ord 28,680 100 0.01 0.00 61,100 2021-11-09
51 1251 SPT Energy Group Inc.:O 564,000 200,000 0.03 0.01 58,000 2021-11-09
52 6098 Country Garden Services Holdings Company Limited:O 167,588 1,000 0.01 0.00 55,400 2021-11-09
53 0860 Apollo Future Mobility Group Limited:O 2,536,000 100,000 0.03 0.00 55,000 2021-11-09
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 275,000 10,000 0.02 0.00 52,500 2021-11-09
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,200 2,000 0.00 0.00 50,300 2021-11-09
56 0941 China Mobile Limited (HK):O 1,523,964 1,000 0.01 0.00 48,100 2021-11-09
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 225,400 2,000 0.01 0.00 47,800 2021-11-09
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 297,578 4,000 0.01 0.00 45,600 2021-11-09
59 0712 Comtec Solar Systems Group Limited:O 215,000 100,000 0.03 0.01 44,500 2021-11-09
60 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 101,000 2,000 0.00 0.00 41,700 2021-11-09
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 912,000 2,000 0.02 0.00 38,880 2021-11-09
62 0347 Angang Steel Company Limited:H 151,600 10,000 0.01 0.00 36,900 2021-11-09
63 3323 China National Building Material Company Limited:H 2,201,950 4,000 0.05 0.00 35,720 2021-11-09
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 273,500 1,000 0.02 0.00 32,000 2021-11-09
65 0992 LENOVO GROUP LIMITED:O 876,850 4,000 0.01 0.00 31,920 2021-11-09
66 1610 COFCO Joycome Foods Limited:O 6,389,000 10,000 0.16 0.00 30,300 2021-11-09
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,276,500 500 0.03 0.00 28,100 2021-11-09
68 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 40,000 40,000 0.02 0.02 27,200 2021-11-09
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 986,000 20,000 0.02 0.00 26,200 2021-11-09
70 2800 Tracker Fund of Hong Kong:Unit 2,735,040 1,000 0.07 -0.00 24,960 2021-11-09
71 2256 Abbisko Cayman Limited:O 2,000 2,000 0.00 0.00 21,720 2021-11-09
72 1882 Haitian International Holdings Limited:O 8,000 1,000 0.00 0.00 21,650 2021-11-09
73 0678 Genting Hong Kong Limited:O 8,369,000 25,000 0.10 0.00 19,250 2021-11-09
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 764,000 10,000 0.02 0.00 19,000 2021-11-09
75 0451 GCL New Energy Holdings Limited:O 566,910,000 60,000 2.69 0.00 18,900 2021-11-09
76 0279 Arta TechFin Corporation Limited:O 1,440,276 72,000 0.01 0.00 18,720 2021-11-09
77 8406 China Oral Industry Group Holdings Limited:O 960,000 20,000 0.12 0.00 17,600 2021-11-09
78 1618 Metallurgical Corporation of China Ltd.:H 6,403,000 8,000 0.22 0.00 15,840 2021-11-09
79 0750 China Shuifa Singyes Energy Holdings Limited:O 2,491,000 8,000 0.10 0.00 14,720 2021-11-09
80 3662 Starjoy Wellness and Travel Company Limited:O 59,000 5,000 0.01 0.00 14,650 2021-11-09
81 2858 Yixin Group Limited:O 475,500 10,000 0.01 0.00 14,400 2021-11-09
82 1811 CGN New Energy Holdings Co., Ltd.:O 1,092,000 2,000 0.03 0.00 13,420 2021-11-09
83 0839 China Education Group Holdings Limited (KY):O 7,000 1,000 0.00 0.00 12,680 2021-11-09
84 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 309,900 400 0.03 0.00 12,400 2021-11-09
85 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 267,200 1,500 0.13 -0.01 11,573 2021-11-09
86 2221 New Concepts Holdings Limited:O 44,000 12,000 0.00 0.00 10,920 2021-11-09
87 1910 Samsonite Group S.A.:O 133,800 600 0.01 0.00 10,512 2021-11-09
88 0822 Ka Shui International Holdings Limited:O 50,000 10,000 0.01 0.00 9,600 2021-11-09
89 2356 DAH SING BANKING GROUP LIMITED:O 13,200 1,200 0.00 0.00 8,892 2021-11-09
90 0656 FOSUN INTERNATIONAL LIMITED:O 1,095,912 1,000 0.01 0.00 8,880 2021-11-09
91 2777 Guangzhou R&F Properties Co., Ltd.:H 2,307,400 2,000 0.06 0.00 8,300 2021-11-09
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 136,000 2,000 0.01 0.00 5,880 2021-11-09
93 2197 Clover Biopharmaceuticals, Ltd.:O 3,000 500 0.00 0.00 4,655 2021-11-09
94 0813 Shimao Group Holdings Limited:O 68,954 500 0.00 0.00 4,490 2021-11-09
95 3798 Homeland Interactive Technology Ltd.:O 912,000 2,000 0.07 0.00 3,240 2021-11-09
96 9960 Kindstar Globalgene Technology, Inc.:O 81,000 -500 0.01 -0.00 -2,200 2021-11-09
97 2150 Nayuki Holdings Limited:O 132,500 -500 0.01 -0.00 -4,625 2021-11-09
98 8476 Ocean One Holding Ltd.:O 1,596,000 -6,000 0.57 -0.00 -5,220 2021-11-09
99 1941 Ye Xing Group Holdings Limited:O 104,000 -12,000 0.03 -0.00 -9,360 2021-11-09
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,124,881 -1,103 0.03 -0.00 -13,104 2021-11-09
101 1686 SUNEVISION HOLDINGS LTD.:O 141,288 -2,000 0.01 -0.00 -14,060 2021-11-09
102 1798 China Datang Corporation Renewable Power Co., Limited:H 569,000 -5,000 0.02 -0.00 -15,750 2021-11-09
103 2798 Perennial Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -16,200 2021-11-09
104 0887 Emperor Watch & Jewellery Limited:O 1,121,103,200 -80,000 16.54 -0.00 -16,560 2021-11-09
105 0880 SJM Holdings Limited:O 2,929,000 -3,000 0.05 -0.00 -17,550 2021-11-09
106 0746 Lee & Man Chemical Company Limited:O 2,000 -2,000 0.00 -0.00 -17,940 2021-11-09
107 2107 First Service Holding Limited:O 50,000 -10,000 0.01 -0.00 -19,500 2021-11-09
108 3883 China Aoyuan Group Limited:O 73,316 -10,000 0.00 -0.00 -21,000 2021-11-09
109 9990 Archosaur Games Inc.:O 15,000 -2,000 0.00 -0.00 -21,760 2021-11-09
110 2727 Shanghai Electric Group Company Limited:H 13,678,000 -10,000 0.47 -0.00 -23,400 2021-11-09
111 1083 Towngas Smart Energy Company Limited:O 766,596 -5,000 0.03 -0.00 -26,150 2021-11-09
112 0710 BOE Varitronix Limited:O 310,000 -3,000 0.04 -0.00 -27,030 2021-11-09
113 1928 Sands China Ltd.:O 604,400 -1,600 0.01 -0.00 -28,960 2021-11-09
114 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 972,010 -10,000 0.04 -0.00 -29,000 2021-11-09
115 2013 Weimob Inc.:O 1,015,000 -3,000 0.04 -0.00 -29,670 2021-11-09
116 3728 Ching Lee Holdings Limited:O 4,260,000 -200,000 0.42 -0.02 -36,000 2021-11-09
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,174,155 -50,000 0.09 -0.00 -36,500 2021-11-09
118 1094 Cherish Sunshine International Limited:O 150,640 -24,000 0.05 -0.01 -38,160 2021-11-09
119 9600 Newlink Technology Inc.:O 30,400 -18,400 0.00 -0.00 -39,928 2021-11-09
120 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 78,000 -2,400 0.01 -0.00 -40,320 2021-11-09
121 1799 Xinte Energy Co., Ltd.:H 3,059,600 -2,000 0.81 -0.00 -40,800 2021-11-09
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,460,110 -3,000 0.03 -0.00 -40,980 2021-11-09
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 191,500 -1,000 0.03 -0.00 -46,200 2021-11-09
124 2331 LI NING COMPANY LIMITED:O 74,000 -500 0.00 -0.00 -46,375 2021-11-09
125 0013 HUTCHMED (China) Limited:O 34,500 -1,000 0.00 -0.00 -46,900 2021-11-09
126 1818 Zhaojin Mining Industry Company Limited:H 1,252,000 -10,000 0.05 -0.00 -60,800 2021-11-09
127 0297 Sinofert Holdings Limited:O 228,000 -52,000 0.00 -0.00 -60,840 2021-11-09
128 1623 Hilong Holding Limited:O 550,000 -200,000 0.03 -0.01 -66,000 2021-11-09
129 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 528,200 -13,000 0.07 0.00 -67,470 2021-11-09
130 2382 Sunny Optical Technology (Group) Company Limited:O 59,800 -400 0.01 -0.00 -80,800 2021-11-09
131 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,000 -10,000 0.01 -0.01 -85,650 2021-11-09
132 3993 CMOC Group Limited (CN):H 795,000 -24,000 0.02 -0.00 -110,640 2021-11-09
133 2126 JW (Cayman) Therapeutics Co. Ltd:O 879,000 -9,500 0.22 -0.00 -117,040 2021-11-09
134 2217 Tam Jai International Co. Limited:O 414,000 -35,000 0.03 -0.00 -121,100 2021-11-09
135 6185 CanSino Biologics Inc.:H 25,200 -800 0.02 -0.00 -127,280 2021-11-09
136 0384 CHINA GAS HOLDINGS LIMITED:O 1,845,160 -7,000 0.03 -0.00 -128,520 2021-11-09
137 0728 CHINA TELECOM CORPORATION LIMITED:H 2,620,000 -50,000 0.02 -0.00 -131,500 2021-11-09
138 0182 Concord New Energy Group Limited:O 9,291,817 -190,000 0.11 -0.00 -150,100 2021-11-09
139 0707 Asia Television Holdings Limited:O 21,178,000 -5,900,000 0.21 -0.06 -153,400 2021-11-09
140 0788 China Tower Corporation Limited:H 32,448,000 -200,000 0.07 -0.00 -202,000 2021-11-09
141 8428 CBK Holdings Limited:O 900,000 -1,116,000 0.25 -0.31 -206,460 2021-11-09
142 1812 Shandong Chenming Paper Holdings Limited:H 466,000 -65,000 0.09 -0.01 -242,450 2021-11-09
143 1357 Meitu, Inc.:O 2,788,775 -140,000 0.06 -0.00 -260,400 2021-11-09
144 1755 S-Enjoy Service Group Co., Limited:O 64,000 -20,000 0.01 -0.00 -266,800 2021-11-09
145 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 104,000 -6,000 0.01 -0.00 -270,000 2021-11-09
146 1347 HUA HONG SEMICONDUCTOR LIMITED:O 316,000 -8,000 0.02 -0.00 -373,200 2021-11-09
147 0956 China Suntien Green Energy Corporation Limited:H 2,164,000 -65,000 0.12 -0.00 -388,700 2021-11-09
148 1336 New China Life Insurance Company Ltd.:H 864,800 -18,500 0.08 -0.00 -402,375 2021-11-09
149 1398 Industrial and Commercial Bank of China Limited:H 31,247,825 -100,000 0.04 -0.00 -423,000 2021-11-09
150 1662 Yee Hop Holdings Limited:O 16,000 -240,000 0.00 -0.05 -427,200 2021-11-09
151 1024 Kuaishou Technology:B 181,100 -4,800 0.01 -0.00 -441,840 2021-11-09
152 8083 Youzan Technology Limited:O 10,629,000 -500,000 0.06 -0.00 -455,000 2021-11-09
153 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 516,000 -48,000 0.04 -0.00 -509,760 2021-11-09
154 3759 Pharmaron Beijing Co., Ltd.:H 0 -4,300 0.00 -0.00 -682,840 2021-11-09
155 1766 CRRC Corporation Limited:H 1,693,100 -204,000 0.04 -0.00 -714,000 2021-11-09
156 1725 USPACE Technology Group Limited:O 786,200 -23,800 0.25 -0.02 -723,520 2021-11-09
157 1719 China Infrastructure & Logistics Group Ltd.:O 5,972,000 -986,000 0.35 -0.06 -739,500 2021-11-09
158 1658 Postal Savings Bank of China Co., Ltd.:H 1,356,280 -143,000 0.01 -0.00 -803,660 2021-11-09
159 2269 WuXi Biologics (Cayman) Inc.:O 811,500 -10,000 0.02 -0.00 -1,026,000 2021-11-09
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,832,300 -78,000 0.11 -0.00 -1,864,200 2021-11-09
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,773,350 -220,000 0.11 -0.01 -2,534,400 2021-11-09
162 6988 Joy Spreader Group Inc.:O 40,868,000 -1,206,000 1.87 -0.06 -2,617,020 2021-11-09
163 0857 PETROCHINA COMPANY LIMITED:H 7,780,000 -968,000 0.04 -0.00 -3,397,680 2021-11-09
164 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 271,098,000 -3,240,000 31.06 -0.37 -3,564,000 2021-11-09
165 3690 Meituan:B 506,680 -17,000 0.01 -0.00 -4,596,800 2021-11-09

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