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

CCASS holding changes from 2022-04-26 to 2022-04-27

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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 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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