EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 6988 | Joy Spreader Group Inc.:O | 61,489,000 | 27,727,000 | 2.81 | 1.27 | 68,485,690 | 2022-04-19 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,489,040 | 706,000 | 0.02 | 0.00 | 2,824,000 | 2022-04-19 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 173,600 | 10,000 | 0.06 | 0.00 | 996,000 | 2022-04-19 | |
| 4 | 0347 | Angang Steel Company Limited:H | 605,600 | 200,000 | 0.04 | 0.01 | 792,000 | 2022-04-19 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,933,500 | 12,000 | 0.03 | 0.00 | 659,400 | 2022-04-19 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 523,000 | 20,000 | 0.09 | 0.00 | 652,000 | 2022-04-19 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 527,500 | 50,000 | 0.02 | 0.00 | 568,000 | 2022-04-19 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 252,100 | 22,200 | 0.05 | 0.00 | 567,210 | 2022-04-19 | |
| 9 | 0425 | Minth Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 359,200 | 2022-04-19 | |
| 10 | 9969 | InnoCare Pharma Limited:O | 226,000 | 30,000 | 0.02 | 0.00 | 337,200 | 2022-04-19 | |
| 11 | 3690 | Meituan:B | 580,180 | 2,200 | 0.01 | 0.00 | 321,200 | 2022-04-19 | |
| 12 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 11,640,000 | 2,000,000 | 0.21 | 0.04 | 306,000 | 2022-04-19 | |
| 13 | 9618 | JD.com, Inc.:A | 203,765 | 1,336 | 0.01 | 0.00 | 296,859 | 2022-04-19 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 396,100 | 13,000 | 0.04 | 0.00 | 292,500 | 2022-04-19 | |
| 15 | 2359 | WuXi AppTec Co., Ltd.:H | 95,912 | 2,500 | 0.02 | 0.00 | 280,500 | 2022-04-19 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 5,936,589 | 5,200 | 0.03 | 0.00 | 277,940 | 2022-04-19 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 65,300 | 22,300 | 0.05 | 0.02 | 274,290 | 2022-04-19 | |
| 18 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 180,200 | 5,000 | 0.08 | 0.00 | 270,750 | 2022-04-19 | |
| 19 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 249,780 | 2022-04-19 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 653,500 | 320,000 | 0.04 | 0.02 | 230,400 | 2022-04-19 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 441,000 | 13,500 | 0.04 | 0.00 | 225,990 | 2022-04-19 | |
| 22 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 608,500 | 50,000 | 0.01 | 0.00 | 209,500 | 2022-04-19 | |
| 23 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 192,000 | 2022-04-19 | |
| 24 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 557,000 | 70,000 | 0.03 | 0.00 | 161,000 | 2022-04-19 | |
| 25 | 2869 | Greentown Service Group Co. Ltd.:O | 132,000 | 20,000 | 0.00 | 0.00 | 158,400 | 2022-04-19 | |
| 26 | 3900 | Greentown China Holdings Limited:O | 1,053,500 | 10,000 | 0.04 | 0.00 | 154,600 | 2022-04-19 | |
| 27 | 2096 | Simcere Pharmaceutical Group Limited:O | 83,000 | 18,000 | 0.00 | 0.00 | 153,900 | 2022-04-19 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 756,078 | 7,000 | 0.03 | 0.00 | 123,620 | 2022-04-19 | |
| 29 | 1766 | CRRC Corporation Limited:H | 2,433,100 | 37,000 | 0.06 | 0.00 | 107,300 | 2022-04-19 | |
| 30 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 34,059 | 2,600 | 0.00 | 0.00 | 99,320 | 2022-04-19 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 1,350,000 | 20,000 | 0.01 | 0.00 | 90,200 | 2022-04-19 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 2,957,040 | 3,500 | 0.06 | 0.00 | 74,270 | 2022-04-19 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 11,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2022-04-19 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 498,345 | 200 | 0.04 | 0.00 | 66,200 | 2022-04-19 | |
| 35 | 2822 | CSOP FTSE China A50 ETF:Unit | 504,500 | 4,000 | 0.07 | 0.00 | 62,240 | 2022-04-19 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 874,850 | 8,000 | 0.01 | 0.00 | 61,360 | 2022-04-19 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 1,131,118 | 1,000 | 0.03 | 0.00 | 57,100 | 2022-04-19 | |
| 38 | 1869 | Kafelaku Coffee Holding Limited:O | 377,792,788 | 200,000 | 37.78 | 0.02 | 57,000 | 2022-04-19 | |
| 39 | 0881 | Zhongsheng Group Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 52,650 | 2022-04-19 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 120,000 | 3,000 | 0.00 | 0.00 | 52,080 | 2022-04-19 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 727,500 | 2,000 | 0.02 | 0.00 | 51,900 | 2022-04-19 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,368,160 | 4,000 | 0.04 | 0.00 | 47,120 | 2022-04-19 | |
| 43 | 2155 | Morimatsu International Holdings Company Limited:O | 147,000 | 6,000 | 0.01 | 0.00 | 46,800 | 2022-04-19 | |
| 44 | 6069 | SY Holdings Group Limited (KY):O | 43,000 | 7,000 | 0.00 | 0.00 | 45,150 | 2022-04-19 | |
| 45 | 1548 | Genscript Biotech Corporation:O | 72,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2022-04-19 | |
| 46 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 478,000 | 12,000 | 0.01 | 0.00 | 42,240 | 2022-04-19 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 1,239,678 | 1,000 | 0.02 | 0.00 | 42,200 | 2022-04-19 | |
| 48 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 684,000 | 10,000 | 0.12 | 0.00 | 42,200 | 2022-04-19 | |
| 49 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 86,000 | 9,000 | 0.01 | 0.00 | 40,680 | 2022-04-19 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 260,500 | 6,500 | 0.06 | 0.00 | 40,235 | 2022-04-19 | |
| 51 | 2285 | CHERVON HOLDINGS LIMITED:O | 1,800 | 800 | 0.00 | 0.00 | 39,840 | 2022-04-19 | |
| 52 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 6,730,000 | 100,000 | 0.13 | 0.00 | 38,000 | 2022-04-19 | |
| 53 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 42,800 | 10,000 | 0.02 | 0.00 | 35,900 | 2022-04-19 | |
| 54 | 1989 | Pine Care Group Limited:O | 256,000 | 60,000 | 0.03 | 0.01 | 34,800 | 2022-04-19 | |
| 55 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,367,400 | 10,400 | 0.09 | 0.00 | 31,720 | 2022-04-19 | |
| 56 | 1987 | Beng Soon Machinery Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 30,500 | 2022-04-19 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 4,530,073 | 5,000 | 0.02 | 0.00 | 30,100 | 2022-04-19 | |
| 58 | 9911 | Newborn Town Inc.:O | 232,000 | 10,000 | 0.02 | 0.00 | 29,900 | 2022-04-19 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 419,000 | 2,000 | 0.03 | 0.00 | 28,560 | 2022-04-19 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,883,960 | 3,000 | 0.05 | 0.00 | 27,990 | 2022-04-19 | |
| 61 | 0558 | L.K. Technology Holdings Limited:O | 168,250 | 2,500 | 0.01 | 0.00 | 24,600 | 2022-04-19 | |
| 62 | 6628 | Transcenta Holding Limited:O | 10,500 | 3,000 | 0.00 | 0.00 | 21,480 | 2022-04-19 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 149,660 | 100 | 0.05 | 0.00 | 18,350 | 2022-04-19 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 1,588,715 | 200 | 0.01 | 0.00 | 18,300 | 2022-04-19 | |
| 65 | 1859 | China Bright Culture Group:O | 401,000 | 100,000 | 0.03 | 0.01 | 18,000 | 2022-04-19 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 914,000 | 1,000 | 0.03 | 0.00 | 16,820 | 2022-04-19 | |
| 67 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 84,405,004 | 100,000 | 2.74 | 0.00 | 15,300 | 2022-04-19 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,492,000 | 10,000 | 0.04 | 0.00 | 14,200 | 2022-04-19 | |
| 69 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,553,313 | 150,000 | 0.04 | 0.00 | 13,650 | 2022-04-19 | |
| 70 | 6811 | Tai Hing Group Holdings Limited:O | 152,000 | 10,000 | 0.02 | 0.00 | 13,400 | 2022-04-19 | |
| 71 | 9868 | XPeng Inc.:A | 28,500 | 100 | 0.00 | 0.00 | 10,480 | 2022-04-19 | |
| 72 | 6882 | EGL Holdings Company Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2022-04-19 | |
| 73 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 90,000 | 2,000 | 0.00 | 0.00 | 8,180 | 2022-04-19 | |
| 74 | 0778 | Fortune Real Estate Investment Trust:Unit | 23,000 | 1,000 | 0.00 | 0.00 | 6,930 | 2022-04-19 | |
| 75 | 0467 | United Energy Group Limited:O | 342,000 | 6,000 | 0.00 | 0.00 | 5,400 | 2022-04-19 | |
| 76 | 0846 | Mingfa Group (International) Company Limited:O | 178,000 | 2,000 | 0.00 | 0.00 | 600 | 2022-04-19 | |
| 77 | 2110 | Tian Cheng Holdings Limited:O | 13,610,000 | -20,000 | 0.61 | -0.00 | -2,900 | 2022-04-19 | |
| 78 | 1110 | Kingworld Medicines Group Limited:O | 448,000 | -8,000 | 0.07 | -0.00 | -4,160 | 2022-04-19 | |
| 79 | 1767 | TS WONDERS HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -4,960 | 2022-04-19 | |
| 80 | 9698 | GDS Holdings Limited (KY):A | 2,100 | -200 | 0.00 | -0.00 | -6,620 | 2022-04-19 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,269,000 | -1,000 | 0.03 | -0.00 | -7,020 | 2022-04-19 | |
| 82 | 1980 | Tian Ge Interactive Holdings Limited:O | 230,000 | -15,000 | 0.02 | -0.00 | -13,050 | 2022-04-19 | |
| 83 | 8140 | BOSA Technology Holdings Limited:O | 580,000 | -100,000 | 0.07 | -0.01 | -13,400 | 2022-04-19 | |
| 84 | 0988 | Silk Road Logistics Holdings Limited:O | 609,234 | -90,000 | 0.09 | -0.01 | -18,450 | 2022-04-19 | |
| 85 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 206,600 | -4,000 | 0.03 | -0.00 | -23,800 | 2022-04-19 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,060,000 | -3,000 | 0.04 | -0.00 | -27,210 | 2022-04-19 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,194,350 | -2,500 | 0.07 | -0.00 | -32,650 | 2022-04-19 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 506,000 | -10,000 | 0.01 | -0.00 | -36,700 | 2022-04-19 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 37,000 | -4,000 | 0.00 | -0.00 | -36,840 | 2022-04-19 | |
| 90 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2022-04-19 | |
| 91 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 46,540,000 | -722,000 | 3.51 | -0.05 | -49,818 | 2022-04-19 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 49,834,200 | -20,000 | 0.18 | -0.00 | -54,400 | 2022-04-19 | |
| 93 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 703,617 | -4,000 | 0.01 | -0.00 | -54,560 | 2022-04-19 | |
| 94 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -57,420 | 2022-04-19 | |
| 95 | 1810 | Xiaomi Corporation:B | 13,655,900 | -6,000 | 0.07 | -0.00 | -72,240 | 2022-04-19 | |
| 96 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,392,800 | -50,000 | 0.07 | -0.00 | -74,300 | 2022-04-19 | |
| 97 | 0883 | CNOOC LIMITED:O | 2,246,000 | -7,000 | 0.01 | -0.00 | -81,480 | 2022-04-19 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 101,000 | -2,000 | 0.01 | -0.00 | -82,500 | 2022-04-19 | |
| 99 | 3899 | CIMC Enric Holdings Limited:O | 8,486 | -10,000 | 0.00 | -0.00 | -87,000 | 2022-04-19 | |
| 100 | 6108 | New Ray Medicine International Holding Limited:O | 355,200 | -96,000 | 0.02 | -0.01 | -87,360 | 2022-04-19 | |
| 101 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 9,266,000 | -12,000 | 0.29 | -0.00 | -93,480 | 2022-04-19 | |
| 102 | 1052 | Yuexiu Transport Infrastructure Limited:O | 109,810 | -20,000 | 0.01 | -0.00 | -105,000 | 2022-04-19 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 1,467,000 | -30,000 | 0.04 | -0.00 | -134,100 | 2022-04-19 | |
| 104 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 974,000 | -30,000 | 0.08 | -0.00 | -135,300 | 2022-04-19 | |
| 105 | 1812 | Shandong Chenming Paper Holdings Limited:H | 366,500 | -50,000 | 0.07 | -0.01 | -154,000 | 2022-04-19 | |
| 106 | 1566 | CA Cultural Technology Group Limited:O | 504,000 | -1,600,000 | 0.04 | -0.14 | -238,400 | 2022-04-19 | |
| 107 | 1024 | Kuaishou Technology:B | 322,020 | -4,200 | 0.01 | -0.00 | -259,560 | 2022-04-19 | |
| 108 | 1091 | South Manganese Investment Limited:O | 5,704,000 | -290,000 | 0.17 | -0.01 | -275,500 | 2022-04-19 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,318,000 | -68,000 | 0.03 | -0.00 | -280,160 | 2022-04-19 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 51,932,674 | -93,000 | 0.06 | -0.00 | -290,160 | 2022-04-19 | |
| 111 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 473,840 | -42,000 | 0.00 | -0.00 | -347,340 | 2022-04-19 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 264,000 | -1,500 | 0.02 | -0.00 | -360,000 | 2022-04-19 | |
| 113 | 6969 | Smoore International Holdings Limited:O | 1,535,850 | -21,000 | 0.03 | -0.00 | -360,780 | 2022-04-19 | |
| 114 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 243,800 | -26,600 | 0.01 | -0.00 | -497,952 | 2022-04-19 | |
| 115 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 55,380 | -40,000 | 0.03 | -0.02 | -558,800 | 2022-04-19 | |
| 116 | 8132 | Century Energy International Holdings Limited:O | 2,006,567,481 | -4,090,000 | 79.20 | -0.16 | -572,600 | 2022-04-19 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,939,891 | -2,400 | 0.02 | -0.00 | -873,600 | 2022-04-19 | |
| 118 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 135,400 | -24,600 | 0.02 | -0.00 | -880,680 | 2022-04-19 | |
| 119 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 4,036,000 | -700,000 | 0.40 | -0.07 | -1,211,000 | 2022-04-19 | |
| 120 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 110,000 | -86,000 | 0.00 | -0.00 | -1,357,080 | 2022-04-19 | |
| 121 | 0189 | DONGYUE GROUP LIMITED:O | 610,000 | -217,000 | 0.03 | -0.01 | -1,892,240 | 2022-04-19 | |
| 122 | 2269 | WuXi Biologics (Cayman) Inc.:O | 578,000 | -35,000 | 0.01 | -0.00 | -2,108,750 | 2022-04-19 | |
| 123 | 8245 | Shanyu Group Holdings Company Limited:O | 195,079,033 | -17,290,000 | 32.59 | -2.89 | -2,576,210 | 2022-04-19 | |
| 124 | 1898 | China Coal Energy Company Limited:H | 506,000 | -435,000 | 0.01 | -0.01 | -3,114,600 | 2022-04-19 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy