EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 0136 | China Ruyi Holdings Limited:O | 8,061,790 | 2,376,000 | 0.09 | 0.03 | 7,270,560 | 2022-01-03 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,035,996 | 9,000 | 0.02 | 0.00 | 4,084,200 | 2022-01-03 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 59,600 | 5,700 | 0.02 | 0.00 | 2,040,600 | 2022-01-03 | |
| 4 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 16,656,833 | 1,032,000 | 1.35 | 0.08 | 1,940,160 | 2022-01-03 | |
| 5 | 1810 | Xiaomi Corporation:B | 13,549,700 | 60,000 | 0.07 | 0.00 | 1,116,000 | 2022-01-03 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 6,062,500 | 237,000 | 0.06 | 0.00 | 924,300 | 2022-01-03 | |
| 7 | 1024 | Kuaishou Technology:B | 209,300 | 6,700 | 0.01 | 0.00 | 499,820 | 2022-01-03 | |
| 8 | 0370 | Hong Kong Robotics Group Holding Limited:O | 603,820,360 | 1,002,000 | 39.59 | 0.07 | 470,940 | 2022-01-03 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,232,500 | 6,000 | 0.03 | 0.00 | 334,500 | 2022-01-03 | |
| 10 | 0678 | Genting Hong Kong Limited:O | 6,358,000 | 400,000 | 0.07 | 0.00 | 328,000 | 2022-01-03 | |
| 11 | 2005 | SSY Group Limited (KY):O | 258,000 | 80,000 | 0.01 | 0.00 | 321,600 | 2022-01-03 | |
| 12 | 9888 | Baidu, Inc.:A | 191,900 | 2,000 | 0.01 | 0.00 | 287,200 | 2022-01-03 | |
| 13 | 6988 | Joy Spreader Group Inc.:O | 39,242,000 | 90,000 | 1.80 | 0.00 | 241,200 | 2022-01-03 | |
| 14 | 1337 | Razer Inc.:O | 1,181,000 | 100,000 | 0.01 | 0.00 | 240,000 | 2022-01-03 | |
| 15 | 2125 | Strawbear Entertainment Group:O | 44,000 | 40,000 | 0.01 | 0.01 | 230,000 | 2022-01-03 | |
| 16 | 8627 | Orange Tour Cultural Holding Limited:O | 1,216,000 | 1,200,000 | 0.15 | 0.15 | 224,400 | 2022-01-03 | |
| 17 | 8055 | China E-Information Technology Group Limited:O | 36,671,200 | 20,200,000 | 0.93 | 0.51 | 222,200 | * | 2022-01-03 |
| 18 | 9939 | Kintor Pharmaceutical Limited:O | 34,000 | 16,000 | 0.01 | 0.00 | 213,440 | 2022-01-03 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 3,007,000 | 38,000 | 0.05 | 0.00 | 210,140 | 2022-01-03 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 985,000 | 16,000 | 0.04 | 0.00 | 200,960 | 2022-01-03 | |
| 21 | 1725 | USPACE Technology Group Limited:O | 229,600 | 7,600 | 0.07 | 0.00 | 197,600 | 2022-01-03 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,339,500 | 70,000 | 0.03 | 0.00 | 189,000 | 2022-01-03 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 261,000 | 500 | 0.02 | 0.00 | 132,600 | 2022-01-03 | |
| 24 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 7,000 | 2,500 | 0.02 | 0.01 | 130,000 | 2022-01-03 | |
| 25 | 6908 | HG Semiconductor Limited (KY):O | 19,000 | 19,000 | 0.00 | 0.00 | 128,060 | 2022-01-03 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 146,214 | 1,863 | 0.01 | 0.00 | 127,895 | 2021-12-31 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,628,001 | 21,000 | 0.02 | 0.00 | 114,450 | 2022-01-03 | |
| 28 | 1539 | Unity Group Holdings International Limited:O | 1,352,000 | 130,000 | 0.20 | 0.02 | 102,700 | 2022-01-03 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 196,474 | 2,000 | 0.01 | 0.00 | 89,200 | 2022-01-03 | |
| 30 | 6618 | JD Health International Inc.:O | 213,550 | 1,500 | 0.01 | 0.00 | 88,275 | 2022-01-03 | |
| 31 | 0580 | Sun.King Technology Group Limited:O | 1,052,000 | 20,000 | 0.06 | 0.00 | 84,200 | 2022-01-03 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 286,000 | 10,000 | 0.00 | 0.00 | 74,100 | 2022-01-03 | |
| 33 | 1516 | Sunac Services Holdings Limited:O | 354,830 | 10,000 | 0.01 | 0.00 | 69,600 | 2022-01-03 | |
| 34 | 2013 | Weimob Inc.:O | 926,000 | 9,000 | 0.04 | 0.00 | 68,940 | 2022-01-03 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 504,000 | 22,000 | 0.04 | 0.00 | 67,540 | 2022-01-03 | |
| 36 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 524,000 | 23,000 | 0.01 | 0.00 | 66,010 | 2022-01-03 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 310,405 | 10,000 | 0.00 | 0.00 | 64,700 | 2022-01-03 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 330,400 | 5,000 | 0.02 | 0.00 | 64,500 | 2022-01-03 | |
| 39 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,335,900 | 20,000 | 0.15 | 0.00 | 62,320 | 2022-01-03 | |
| 40 | 3380 | Logan Group Company Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2022-01-03 | |
| 41 | 3032 | Hang Seng TECH Index ETF:Unit | 80,000 | 10,000 | 0.03 | 0.00 | 56,150 | 2022-01-03 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,854,500 | 2,000 | 0.13 | 0.00 | 55,800 | 2022-01-03 | |
| 43 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 274,700 | 2,000 | 0.02 | 0.00 | 54,800 | 2022-01-03 | |
| 44 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 34,560 | 600 | 0.01 | -0.00 | 49,836 | 2022-01-03 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 151,454 | 10,000 | 0.00 | 0.00 | 47,500 | 2022-01-03 | |
| 46 | 2137 | Brii Biosciences Limited:O | 84,000 | 1,500 | 0.01 | 0.00 | 47,475 | 2022-01-03 | |
| 47 | 3690 | Meituan:B | 447,680 | 200 | 0.01 | 0.00 | 44,680 | 2022-01-03 | |
| 48 | 0839 | China Education Group Holdings Limited (KY):O | 5,000 | 3,000 | 0.00 | 0.00 | 36,660 | 2022-01-03 | |
| 49 | 2822 | CSOP FTSE China A50 ETF:Unit | 507,700 | 2,000 | 0.07 | 0.00 | 35,840 | 2022-01-03 | |
| 50 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,119,100 | 10,000 | 0.03 | 0.00 | 35,600 | 2022-01-03 | |
| 51 | 0327 | PAX Global Technology Limited:O | 304,000 | 6,000 | 0.03 | 0.00 | 32,580 | 2022-01-03 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,835,006 | 500 | 0.04 | 0.00 | 30,175 | 2022-01-03 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 2,832,000 | 10,000 | 0.03 | 0.00 | 24,100 | 2022-01-03 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,738,000 | 2,000 | 0.11 | 0.00 | 22,880 | 2022-01-03 | |
| 55 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 317,705 | 5,000 | 0.02 | 0.00 | 17,300 | 2022-01-03 | |
| 56 | 8363 | SDM Education Group Holdings Limited:O | 131,000 | 54,000 | 0.03 | 0.01 | 16,740 | 2022-01-03 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 250,300 | 4,000 | 0.01 | 0.00 | 16,000 | 2022-01-03 | |
| 58 | 0020 | SenseTime Group Inc.:B | 150,000 | 2,000 | 0.00 | 0.00 | 15,500 | 2022-01-03 | |
| 59 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 140,000 | 500 | 0.01 | 0.00 | 13,500 | 2022-01-03 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 2,783,540 | 500 | 0.07 | -0.00 | 11,700 | 2022-01-03 | |
| 61 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 7,917,206 | 90,000 | 0.09 | 0.00 | 10,350 | 2022-01-03 | |
| 62 | 6128 | Graphex Group Limited:O | 6,912,000 | 8,000 | 1.36 | 0.00 | 7,280 | 2022-01-03 | |
| 63 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 15,038,000 | 100,000 | 0.66 | 0.00 | 7,200 | 2022-01-03 | |
| 64 | 3067 | iShares Hang Seng TECH ETF:Unit | 8,300 | 600 | 0.00 | 0.00 | 7,068 | 2022-01-03 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 482,000 | 1,000 | 0.02 | 0.00 | 5,180 | 2022-01-03 | |
| 66 | 0451 | GCL New Energy Holdings Limited:O | 307,514,000 | 20,000 | 1.46 | 0.00 | 4,980 | 2022-01-03 | |
| 67 | 2191 | SF Real Estate Investment Trust:Unit | 1,133,000 | 1,000 | 0.14 | 0.00 | 3,460 | 2022-01-03 | |
| 68 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 525 | 0 | 0.00 | -0.00 | 0 | 2022-01-03 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 533,035 | -75 | 0.01 | -0.00 | -242 | 2022-01-03 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 201,200 | -500 | 0.00 | -0.00 | -900 | 2022-01-03 | |
| 71 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,967,000 | -1,000 | 0.06 | -0.00 | -1,490 | 2022-01-03 | |
| 72 | 2618 | JD Logistics, Inc.:O | 615,300 | -100 | 0.01 | -0.00 | -2,670 | 2022-01-03 | |
| 73 | 3996 | China Energy Engineering Corporation Limited (CN):H | 3,112,000 | -4,000 | 0.03 | -0.00 | -5,560 | 2022-01-03 | |
| 74 | 2299 | Billion Industrial Holdings Limited:O | 2,179,500 | -2,000 | 0.10 | -0.00 | -11,500 | 2022-01-03 | |
| 75 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 699,000 | -3,000 | 0.03 | -0.00 | -11,940 | 2022-01-03 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,546,500 | -500 | 0.01 | -0.00 | -12,975 | 2022-01-03 | |
| 77 | 9600 | Newlink Technology Inc.:O | 8,000 | -8,000 | 0.00 | -0.00 | -15,520 | 2022-01-03 | |
| 78 | 3333 | China Evergrande Group:O | 3,877,000 | -10,000 | 0.03 | -0.00 | -15,900 | * | 2022-01-03 |
| 79 | 1801 | Innovent Biologics, Inc.:O | 1,148,500 | -500 | 0.08 | -0.00 | -22,025 | 2022-01-03 | |
| 80 | 0788 | China Tower Corporation Limited:H | 31,708,000 | -30,000 | 0.07 | -0.00 | -25,500 | 2022-01-03 | |
| 81 | 0873 | Shimao Services Holdings Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -25,700 | 2022-01-03 | |
| 82 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,168 | -36,000 | 0.00 | -0.00 | -27,720 | 2022-01-03 | |
| 83 | 1727 | Hebei Construction Group Corporation Limited:H | 24,500 | -20,000 | 0.01 | -0.00 | -28,200 | 2022-01-03 | |
| 84 | 1958 | BAIC Motor Corporation Limited:H | 435,500 | -10,000 | 0.02 | -0.00 | -33,500 | 2022-01-03 | |
| 85 | 6993 | Blue Moon Group Holdings Limited:O | 769,000 | -5,000 | 0.01 | -0.00 | -35,900 | 2022-01-03 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 350,000 | -10,000 | 0.02 | -0.00 | -36,000 | 2022-01-03 | |
| 87 | 2823 | iShares FTSE China A50 ETF:Unit | 345,411 | -2,000 | 0.03 | -0.00 | -36,900 | 2022-01-03 | |
| 88 | 0636 | KLN Logistics Group Limited (BM):O | 196,270 | -2,000 | 0.01 | -0.00 | -39,040 | 2022-01-03 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,958,032 | -10,000 | 0.01 | -0.00 | -39,100 | 2022-01-03 | |
| 90 | 0558 | L.K. Technology Holdings Limited:O | 153,250 | -2,500 | 0.01 | -0.00 | -40,100 | 2022-01-03 | |
| 91 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 27,859 | -1,200 | 0.00 | -0.00 | -42,540 | 2022-01-03 | |
| 92 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,785,000 | -33,000 | 0.01 | -0.00 | -42,570 | 2022-01-03 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 1,319,100 | -10,000 | 0.03 | -0.00 | -42,700 | 2022-01-03 | |
| 94 | 0941 | China Mobile Limited (HK):O | 1,588,964 | -1,000 | 0.01 | -0.00 | -47,100 | 2022-01-03 | |
| 95 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 6,130,000 | -470,000 | 0.06 | -0.00 | -48,410 | 2022-01-03 | |
| 96 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 552,000 | -68,000 | 0.04 | -0.01 | -60,520 | 2022-01-03 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 192,007 | -10,000 | 0.00 | -0.00 | -98,100 | 2022-01-03 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 64,142,200 | -37,000 | 0.24 | -0.00 | -108,780 | 2022-01-03 | |
| 99 | 0347 | Angang Steel Company Limited:H | 641,600 | -40,000 | 0.05 | -0.00 | -140,000 | 2022-01-03 | |
| 100 | 1996 | Redsun Properties Group Limited:O | 5,688,000 | -64,000 | 0.17 | -0.00 | -144,000 | 2022-01-03 | |
| 101 | 8086 | Sino Vision Worldwide Holdings Limited:O | 110,689 | -112,000 | 0.20 | -0.20 | -176,960 | 2022-01-03 | |
| 102 | 0723 | Reliance Global Holdings Limited (BM):O | 348,750 | -6,300,000 | 0.00 | -0.07 | -182,700 | 2022-01-03 | |
| 103 | 1681 | Consun Pharmaceutical Group Limited:O | 3,005,000 | -42,000 | 0.36 | -0.01 | -191,100 | 2022-01-03 | |
| 104 | 1918 | Sunac China Holdings Limited:O | 868,600 | -20,000 | 0.02 | -0.00 | -213,200 | 2022-01-03 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 921,000 | -48,000 | 0.02 | -0.00 | -227,040 | 2022-01-03 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 433,345 | -500 | 0.03 | -0.00 | -227,300 | 2022-01-03 | |
| 107 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 254,800 | -13,400 | 0.01 | -0.00 | -282,070 | 2022-01-03 | |
| 108 | 0883 | CNOOC LIMITED:O | 3,184,000 | -39,000 | 0.01 | -0.00 | -315,510 | 2022-01-03 | |
| 109 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 206,200 | -8,600 | 0.03 | -0.00 | -394,740 | 2022-01-03 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,830,825 | -91,000 | 0.04 | -0.00 | -402,220 | 2022-01-03 | |
| 111 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 126,000 | -152,000 | 0.01 | -0.01 | -439,280 | 2022-01-03 | |
| 112 | 0291 | China Resources Beer (Holdings) Company Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -605,000 | 2022-01-03 | |
| 113 | 0102 | Summit Ascent Holdings Limited:O | 18,328,000 | -4,000,000 | 0.41 | -0.09 | -628,000 | 2022-01-03 | |
| 114 | 1797 | East Buy Holding Limited:O | 26,000 | -146,500 | 0.00 | -0.01 | -703,200 | 2022-01-03 | |
| 115 | 6969 | Smoore International Holdings Limited:O | 977,850 | -20,000 | 0.02 | -0.00 | -742,000 | 2022-01-03 | |
| 116 | 1585 | Yadea Group Holdings Ltd.:O | 218,000 | -90,000 | 0.01 | -0.00 | -1,319,400 | 2022-01-03 | |
| 117 | 9988 | Alibaba Group Holding Limited (KY):O | 1,566,890 | -16,700 | 0.01 | -0.00 | -1,920,500 | 2022-01-03 |
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