EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,644,815 | 47,100 | 0.01 | 0.00 | 3,982,305 | 2022-04-27 | |
2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 531,445 | 8,400 | 0.04 | 0.00 | 2,699,760 | 2022-04-27 | |
3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,965,991 | 7,800 | 0.02 | 0.00 | 2,611,440 | 2022-04-27 | |
4 | 3800 | GCL Technology Holdings Limited (KY):O | 50,387,200 | 670,000 | 0.19 | 0.00 | 1,668,300 | 2022-04-27 | |
5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,500 | 5,000 | 0.00 | 0.00 | 1,057,000 | 2022-04-27 | |
6 | 1810 | Xiaomi Corporation:B | 13,821,100 | 93,400 | 0.07 | 0.00 | 1,046,080 | 2022-04-27 | |
7 | 6988 | Joy Spreader Group Inc.:O | 52,810,000 | 338,000 | 2.42 | 0.02 | 973,440 | 2022-04-27 | |
8 | 0005 | HSBC HOLDINGS PLC:O | 5,961,312 | 19,600 | 0.03 | 0.00 | 942,760 | 2022-04-27 | |
9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,635,006 | 19,500 | 0.04 | 0.00 | 865,800 | 2022-04-27 | |
10 | 9618 | JD.com, Inc.:A | 207,610 | 3,895 | 0.01 | 0.00 | 856,121 | 2022-04-27 | |
11 | 8365 | Hatcher Group Limited:O | 890,000 | 890,000 | 0.12 | 0.12 | 649,700 | 2022-04-27 | |
12 | 1336 | New China Life Insurance Company Ltd.:H | 413,100 | 30,000 | 0.04 | 0.00 | 570,000 | 2022-04-27 | |
13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,309,160 | 42,000 | 0.04 | 0.00 | 486,360 | 2022-04-27 | |
14 | 0189 | DONGYUE GROUP LIMITED:O | 783,000 | 45,000 | 0.03 | 0.00 | 387,900 | 2022-04-27 | |
15 | 1024 | Kuaishou Technology:B | 352,520 | 6,100 | 0.01 | 0.00 | 371,795 | 2022-04-27 | |
16 | 1888 | Kingboard Laminates Holdings Limited:O | 326,525 | 30,000 | 0.01 | 0.00 | 352,800 | 2022-04-27 | |
17 | 2800 | Tracker Fund of Hong Kong:Unit | 3,012,040 | 16,000 | 0.06 | 0.00 | 322,240 | 2022-04-27 | |
18 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,032,000 | 78,000 | 0.03 | 0.00 | 308,880 | 2022-04-27 | |
19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,022,000 | 74,000 | 0.03 | 0.00 | 270,100 | 2022-04-27 | |
20 | 0358 | Jiangxi Copper Company Limited:H | 435,000 | 20,000 | 0.03 | 0.00 | 239,200 | 2022-04-27 | |
21 | 1548 | Genscript Biotech Corporation:O | 78,000 | 10,000 | 0.00 | 0.00 | 210,500 | 2022-04-27 | |
22 | 1513 | Livzon Pharmaceutical Group Inc.:H | 52,591 | 7,400 | 0.02 | 0.00 | 192,030 | 2022-04-27 | |
23 | 0020 | SenseTime Group Inc.:B | 557,000 | 40,000 | 0.00 | 0.00 | 183,200 | 2022-04-27 | |
24 | 2195 | Unity Enterprise Holdings Limited:O | 315,000 | 310,000 | 0.03 | 0.03 | 182,900 | 2022-04-27 | |
25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,929,760 | 20,000 | 0.05 | 0.00 | 181,600 | 2022-04-27 | |
26 | 1866 | CHINA XLX FERTILISER LTD.:O | 338,000 | 23,000 | 0.03 | 0.00 | 149,500 | 2022-04-27 | |
27 | 0772 | China Literature Limited:O | 54,605 | 5,000 | 0.01 | 0.00 | 148,250 | 2022-04-27 | |
28 | 3690 | Meituan:B | 490,080 | 1,000 | 0.01 | 0.00 | 147,900 | 2022-04-27 | |
29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,927,000 | 3,000 | 0.03 | 0.00 | 146,850 | 2022-04-27 | |
30 | 0347 | Angang Steel Company Limited:H | 455,600 | 44,000 | 0.03 | 0.00 | 146,080 | 2022-04-27 | |
31 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,080,000 | 20,000 | 0.04 | 0.00 | 145,000 | 2022-04-27 | |
32 | 1812 | Shandong Chenming Paper Holdings Limited:H | 516,000 | 48,500 | 0.10 | 0.01 | 138,710 | 2022-04-27 | |
33 | 3900 | Greentown China Holdings Limited:O | 1,063,000 | 10,000 | 0.04 | 0.00 | 137,200 | 2022-04-27 | |
34 | 6823 | HKT Limited (KY):O | 108,281 | 12,000 | 0.00 | 0.00 | 133,440 | 2022-04-27 | |
35 | 0665 | Haitong International Securities Group Limited:O | 1,206,000 | 100,000 | 0.02 | 0.00 | 123,000 | 2022-04-27 | |
36 | 1211 | BYD COMPANY LIMITED:H | 269,000 | 500 | 0.02 | 0.00 | 112,000 | 2022-04-27 | |
37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 205,800 | 1,200 | 0.07 | 0.00 | 110,700 | 2022-04-27 | |
38 | 0006 | Power Assets Holdings Limited:O | 1,084,120 | 2,000 | 0.05 | 0.00 | 107,400 | 2022-04-27 | |
39 | 0883 | CNOOC LIMITED:O | 2,244,000 | 10,000 | 0.01 | 0.00 | 104,600 | 2022-04-27 | |
40 | 0941 | China Mobile Limited (HK):O | 1,501,964 | 2,000 | 0.01 | 0.00 | 103,300 | 2022-04-27 | |
41 | 1034 | Fullwealth International Group Holdings Limited:O | 96,000 | 48,000 | 0.01 | 0.00 | 101,760 | 2022-04-27 | |
42 | 1725 | USPACE Technology Group Limited:O | 44,600 | 4,800 | 0.01 | 0.00 | 93,504 | 2022-04-27 | |
43 | 3908 | China International Capital Corporation Limited:H | 365,200 | 6,000 | 0.02 | 0.00 | 89,400 | 2022-04-27 | |
44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,056,421 | 10,000 | 0.03 | 0.00 | 86,600 | 2022-04-27 | |
45 | 1091 | South Manganese Investment Limited:O | 5,376,000 | 98,000 | 0.16 | 0.00 | 84,280 | 2022-04-27 | |
46 | 3998 | Bosideng International Holdings Limited:O | 600,000 | 22,000 | 0.01 | 0.00 | 84,260 | 2022-04-27 | |
47 | 0471 | Silkwave Inc:O | 6,253,000 | 100,000 | 0.53 | 0.01 | 83,000 | 2022-04-27 | |
48 | 0241 | Alibaba Health Information Technology Limited:O | 1,758,000 | 20,000 | 0.01 | 0.00 | 79,800 | 2022-04-27 | |
49 | 0144 | China Merchants Port Holdings Company Limited:O | 497,965 | 6,000 | 0.01 | 0.00 | 79,320 | 2022-04-27 | |
50 | 1801 | Innovent Biologics, Inc.:O | 1,168,500 | 3,000 | 0.08 | 0.00 | 72,900 | 2022-04-27 | |
51 | 2369 | Coolpad Group Limited:O | 4,019,200 | 408,000 | 0.03 | 0.00 | 69,360 | 2022-04-27 | |
52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,859,852 | 15,000 | 0.03 | 0.00 | 67,500 | 2022-04-27 | |
53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,332,000 | 10,000 | 0.08 | 0.00 | 60,100 | 2022-04-27 | |
54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 227,200 | 2,000 | 0.04 | 0.00 | 59,400 | 2022-04-27 | |
55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,139,973 | 10,000 | 0.01 | 0.00 | 54,800 | 2022-04-27 | |
56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,000 | 500 | 0.00 | 0.00 | 54,500 | 2022-04-27 | |
57 | 0596 | Inspur Digital Enterprise Technology Limited:O | 86,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2022-04-27 | |
58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 270,000 | 8,000 | 0.00 | 0.00 | 50,800 | 2022-04-27 | |
59 | 3339 | Lonking Holdings Limited:O | 724,000 | 23,000 | 0.02 | 0.00 | 48,760 | 2022-04-27 | |
60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 399,000 | 10,000 | 0.03 | 0.00 | 47,700 | 2022-04-27 | |
61 | 9922 | Jiumaojiu International Holdings Limited:O | 107,000 | 3,000 | 0.01 | 0.00 | 46,920 | 2022-04-27 | |
62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 195,135 | 6,000 | 0.00 | 0.00 | 46,260 | 2022-04-27 | |
63 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 133,000 | 3,000 | 0.00 | 0.00 | 45,120 | 2022-04-27 | |
64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 116,000 | 1,000 | 0.00 | 0.00 | 44,800 | 2022-04-27 | |
65 | 1171 | Yankuang Energy Group Company Limited:H | 756,000 | 2,000 | 0.04 | 0.00 | 42,600 | 2022-04-27 | |
66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,522,000 | 30,000 | 0.04 | 0.00 | 37,500 | 2022-04-27 | |
67 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 978,000 | 10,000 | 0.02 | 0.00 | 35,000 | 2022-04-27 | |
68 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 3,300 | 2,300 | 0.03 | 0.02 | 34,868 | 2022-04-27 | |
69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,274,000 | 5,000 | 0.03 | 0.00 | 33,250 | 2022-04-27 | |
70 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,763,000 | 16,000 | 0.24 | 0.00 | 31,200 | 2022-04-27 | |
71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,289,300 | 2,000 | 0.09 | 0.00 | 30,600 | 2022-04-27 | |
72 | 2822 | CSOP FTSE China A50 ETF:Unit | 506,500 | 2,000 | 0.07 | -0.00 | 29,100 | 2022-04-27 | |
73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,427,400 | 10,000 | 0.09 | 0.00 | 29,000 | 2022-04-27 | |
74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,326,000 | 10,000 | 0.02 | 0.00 | 28,700 | 2022-04-27 | |
75 | 1337 | Razer Inc.:O | 863,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2022-04-27 | |
76 | 0598 | SINOTRANS LIMITED:H | 702,000 | 12,000 | 0.03 | 0.00 | 27,000 | 2022-04-27 | |
77 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 370,500 | 5,500 | 0.05 | 0.01 | 26,444 | 2022-04-27 | |
78 | 0697 | Shoucheng Holdings Limited:O | 751,600 | 24,000 | 0.01 | 0.00 | 25,200 | 2022-04-27 | |
79 | 1088 | China Shenhua Energy Company Limited:H | 727,500 | 1,000 | 0.02 | 0.00 | 24,000 | 2022-04-27 | |
80 | 9888 | Baidu, Inc.:A | 123,350 | 200 | 0.01 | 0.00 | 22,740 | 2022-04-27 | |
81 | 1083 | Towngas Smart Energy Company Limited:O | 742,596 | 6,000 | 0.02 | 0.00 | 22,740 | 2022-04-27 | |
82 | 9698 | GDS Holdings Limited (KY):A | 23,200 | 800 | 0.00 | 0.00 | 22,160 | 2022-04-27 | |
83 | 1696 | SISRAM MEDICAL LTD:O | 117,200 | 2,800 | 0.03 | 0.00 | 22,148 | 2022-04-27 | |
84 | 3983 | China BlueChemical Ltd.:H | 40,000 | 8,000 | 0.00 | 0.00 | 21,040 | 2022-04-27 | |
85 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,167,100 | 10,000 | 0.04 | 0.00 | 20,700 | 2022-04-27 | |
86 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,734,667 | 5,000 | 0.02 | 0.00 | 18,850 | 2022-04-27 | |
87 | 9626 | Bilibili Inc.:Z ord | 162,642 | 100 | 0.05 | 0.00 | 16,970 | 2022-04-27 | |
88 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,264,000 | 4,000 | 0.03 | 0.00 | 14,920 | 2022-04-27 | |
89 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,000 | 1,000 | 0.06 | 0.06 | 14,350 | 2022-04-27 | |
90 | 1179 | H World Group Limited:O | 3,700 | 600 | 0.00 | 0.00 | 14,010 | 2022-04-27 | |
91 | 2299 | Billion Industrial Holdings Limited:O | 2,175,500 | 2,000 | 0.10 | 0.00 | 9,600 | 2022-04-27 | |
92 | 6878 | Differ Group Auto Limited:O | 63,456,000 | 4,000 | 0.88 | 0.00 | 7,840 | 2022-04-27 | |
93 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 172,000 | 2,000 | 0.02 | 0.00 | 7,400 | 2022-04-27 | |
94 | 8132 | Century Energy International Holdings Limited:O | 2,007,716,355 | 30,000 | 79.25 | 0.00 | 7,320 | 2022-04-27 | |
95 | 9866 | NIO Inc.:A | 150 | 50 | 0.00 | 0.00 | 6,610 | 2022-04-27 | |
96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 482,500 | 500 | 0.02 | 0.00 | 5,240 | 2022-04-27 | |
97 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,064,779 | 1,000 | 0.03 | 0.00 | 4,630 | 2022-04-27 | |
98 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 56,000 | 2,000 | 0.01 | 0.00 | 1,640 | 2022-04-27 | |
99 | 1068 | China Yurun Food Group Limited:O | 2,640,000 | 3,000 | 0.14 | 0.00 | 1,590 | 2022-04-27 | |
100 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,180 | 2022-04-27 | |
101 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 3,108,000 | -28,000 | 0.56 | -0.00 | -5,320 | 2022-04-27 | |
102 | 2280 | HC Group Inc.:O | 4,282,500 | -17,500 | 0.33 | -0.00 | -8,575 | 2022-04-27 | |
103 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 15,758,000 | -160,000 | 0.64 | -0.01 | -12,320 | 2022-04-27 | |
104 | 0123 | Yuexiu Property Company Limited:O | 295,043 | -1,600 | 0.01 | -0.00 | -12,688 | 2022-04-27 | |
105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,874,100 | -10,000 | 0.05 | -0.00 | -15,100 | 2022-04-27 | |
106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,521,040 | -4,000 | 0.02 | -0.00 | -15,280 | 2022-04-27 | |
107 | 1072 | Dongfang Electric Corporation Limited:H | 124,200 | -2,000 | 0.04 | -0.00 | -16,100 | 2022-04-27 | |
108 | 0788 | China Tower Corporation Limited:H | 29,188,000 | -20,000 | 0.06 | -0.00 | -17,600 | 2022-04-27 | |
109 | 1378 | China Hongqiao Group Limited:O | 205,500 | -2,000 | 0.00 | -0.00 | -19,540 | 2022-04-27 | |
110 | 6186 | China Feihe Limited:O | 348,000 | -5,000 | 0.00 | -0.00 | -35,800 | 2022-04-27 | |
111 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2022-04-27 | |
112 | 8047 | China Ocean Group Development Limited:O | 249,000 | -228,000 | 0.00 | -0.00 | -40,128 | 2022-04-27 | |
113 | 6818 | China Everbright Bank Company Limited:H | 621,000 | -15,000 | 0.00 | -0.00 | -42,150 | 2022-04-27 | |
114 | 2217 | Tam Jai International Co. Limited:O | 358,000 | -15,000 | 0.03 | -0.00 | -43,200 | 2022-04-27 | |
115 | 3993 | CMOC Group Limited (CN):H | 1,485,000 | -12,000 | 0.04 | -0.00 | -45,960 | 2022-04-27 | |
116 | 2175 | China General Education Group Limited:O | 950,000 | -20,000 | 0.19 | -0.00 | -76,400 | 2022-04-27 | |
117 | 6108 | New Ray Medicine International Holding Limited:O | 251,200 | -80,000 | 0.02 | -0.00 | -91,200 | 2022-04-27 | |
118 | 2269 | WuXi Biologics (Cayman) Inc.:O | 599,000 | -2,000 | 0.01 | -0.00 | -110,100 | 2022-04-27 | |
119 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 68,000 | -34,000 | 0.00 | -0.00 | -125,120 | 2022-04-27 | |
120 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 452,000 | -38,000 | 0.01 | -0.00 | -128,820 | 2022-04-27 | |
121 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 414,000 | -36,000 | 0.41 | -0.04 | -137,520 | 2022-04-27 | |
122 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 487,000 | -70,000 | 0.03 | -0.00 | -144,900 | 2022-04-27 | |
123 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 191,600 | -3,000 | 0.09 | -0.00 | -158,850 | 2022-04-27 | |
124 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -68,000 | 0.00 | -0.02 | -164,560 | 2022-04-27 | |
125 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 44,280 | -15,200 | 0.03 | -0.01 | -236,968 | 2022-04-27 | |
126 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 47,320 | -4,400 | 0.08 | -0.01 | -250,580 | 2022-04-27 | |
127 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -304,000 | 0.00 | -0.05 | -285,760 | 2022-04-27 | |
128 | 2618 | JD Logistics, Inc.:O | 933,200 | -20,200 | 0.01 | -0.00 | -317,948 | 2022-04-27 | |
129 | 8627 | Orange Tour Cultural Holding Limited:O | 16,000 | -1,600,000 | 0.00 | -0.20 | -339,200 | 2022-04-27 | |
130 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 241,200 | -22,800 | 0.01 | -0.00 | -383,952 | 2022-04-27 | |
131 | 1672 | Ascletis Pharma Inc.:O | 590,000 | -107,000 | 0.05 | -0.01 | -420,510 | 2022-04-27 | |
132 | 0370 | Hong Kong Robotics Group Holding Limited:O | 615,842,360 | -654,000 | 40.38 | -0.04 | -483,960 | 2022-04-27 | |
133 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 514,000 | -130,000 | 0.01 | -0.00 | -686,400 | 2022-04-27 | |
134 | 2359 | WuXi AppTec Co., Ltd.:H | 90,512 | -9,700 | 0.02 | -0.00 | -1,011,710 | 2022-04-27 | |
135 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 59,000 | -175,000 | 0.02 | -0.04 | -1,190,000 | 2022-04-27 | |
136 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,271,850 | -97,000 | 0.07 | -0.00 | -1,193,100 | 2022-04-27 | |
137 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -100,000 | 0.00 | -0.08 | -1,309,000 | 2022-04-27 | |
138 | 6066 | CSC Financial Co., Ltd.:H | 228,000 | -190,000 | 0.02 | -0.02 | -1,309,100 | 2022-04-27 | |
139 | 0285 | BYD Electronic (International) Company Limited:O | 309,500 | -100,000 | 0.01 | -0.00 | -1,522,000 | 2022-04-27 | |
140 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 203,000 | -45,600 | 0.03 | -0.01 | -1,648,440 | 2022-04-27 | |
141 | 0291 | China Resources Beer (Holdings) Company Limited:O | 82,000 | -40,000 | 0.00 | -0.00 | -1,772,000 | 2022-04-27 | |
142 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 800,000 | -500,000 | 0.03 | -0.02 | -3,120,000 | 2022-04-27 |
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