EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2022-05-26 to 2022-05-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,003,491 | 20,800 | 0.02 | 0.00 | 7,109,440 | 2022-05-27 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 52,662,675 | 1,639,000 | 0.06 | 0.00 | 5,097,290 | 2022-05-27 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 194,900 | 19,300 | 0.06 | 0.01 | 3,059,050 | 2022-05-27 | |
| 4 | 1859 | China Bright Culture Group:O | 15,791,000 | 3,000,000 | 0.99 | 0.19 | 1,140,000 | 2022-05-27 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 2,066,000 | 190,000 | 0.02 | 0.00 | 703,000 | 2022-05-27 | |
| 6 | 9618 | JD.com, Inc.:A | 211,932 | 3,100 | 0.01 | 0.00 | 646,040 | 2022-05-27 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,734,240 | 130,000 | 0.02 | 0.00 | 536,900 | 2022-05-27 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 59,000 | 48,000 | 0.05 | 0.04 | 516,480 | 2022-05-27 | |
| 9 | 1810 | Xiaomi Corporation:B | 13,945,700 | 41,000 | 0.07 | 0.00 | 475,600 | 2022-05-27 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,974,000 | 9,500 | 0.03 | 0.00 | 459,800 | 2022-05-27 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 400,100 | 20,000 | 0.04 | 0.00 | 402,000 | 2022-05-27 | |
| 12 | 8627 | Orange Tour Cultural Holding Limited:O | 1,816,000 | 1,800,000 | 0.23 | 0.23 | 390,600 | 2022-05-27 | |
| 13 | 8476 | Ocean One Holding Ltd.:O | 994,000 | 392,000 | 0.36 | 0.14 | 266,560 | 2022-05-27 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 201,000 | 5,000 | 0.01 | 0.00 | 263,250 | 2022-05-27 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,350,000 | 32,000 | 0.08 | 0.00 | 219,520 | 2022-05-27 | |
| 16 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 122,000 | 50,000 | 0.01 | 0.01 | 211,000 | 2022-05-27 | |
| 17 | 2400 | XD Inc.:O | 118,200 | 10,000 | 0.02 | 0.00 | 205,000 | 2022-05-27 | |
| 18 | 9999 | NetEase, Inc.:O | 135,300 | 800 | 0.00 | 0.00 | 130,240 | 2022-05-27 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 123,000 | 3,000 | 0.00 | 0.00 | 122,700 | 2022-05-27 | |
| 20 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,124,000 | 50,000 | 0.11 | 0.00 | 110,500 | 2022-05-27 | |
| 21 | 0013 | HUTCHMED (China) Limited:O | 26,500 | 7,000 | 0.00 | 0.00 | 107,380 | 2022-05-27 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 636,000 | 11,000 | 0.03 | 0.00 | 99,990 | 2022-05-27 | |
| 23 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 29,000 | 25,000 | 0.00 | 0.00 | 94,750 | 2022-05-27 | |
| 24 | 8316 | China Hongbao Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 91,200 | 2022-05-27 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,744,667 | 25,000 | 0.02 | 0.00 | 90,500 | 2022-05-27 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,699,200 | 60,000 | 0.10 | 0.00 | 87,000 | 2022-05-27 | |
| 27 | 1951 | Jinxin Fertility Group Limited:O | 1,543,500 | 15,000 | 0.06 | 0.00 | 81,900 | 2022-05-27 | |
| 28 | 2618 | JD Logistics, Inc.:O | 537,700 | 4,000 | 0.01 | 0.00 | 58,000 | 2022-05-27 | |
| 29 | 1068 | China Yurun Food Group Limited:O | 2,660,000 | 100,000 | 0.15 | 0.01 | 58,000 | 2022-05-27 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 186,007 | 6,000 | 0.00 | 0.00 | 57,900 | 2022-05-27 | |
| 31 | 0788 | China Tower Corporation Limited:H | 29,024,000 | 60,000 | 0.06 | 0.00 | 55,200 | 2022-05-27 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,500 | 500 | 0.00 | 0.00 | 50,050 | 2022-05-27 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 194,000 | 30,000 | 0.00 | 0.00 | 49,500 | 2022-05-27 | |
| 34 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 414,000 | 14,000 | 0.01 | 0.00 | 48,720 | 2022-05-27 | |
| 35 | 2013 | Weimob Inc.:O | 987,000 | 11,000 | 0.04 | 0.00 | 44,880 | 2022-05-27 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 21,121,000 | 110,000 | 0.06 | 0.00 | 43,450 | 2022-05-27 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 603,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2022-05-27 | |
| 38 | 9868 | XPeng Inc.:A | 35,200 | 500 | 0.00 | 0.00 | 42,300 | 2022-05-27 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,019,481 | 30,000 | 0.04 | 0.00 | 40,200 | 2022-05-27 | |
| 40 | 1083 | Towngas Smart Energy Company Limited:O | 746,596 | 10,000 | 0.02 | 0.00 | 39,200 | 2022-05-27 | |
| 41 | 6908 | HG Semiconductor Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2022-05-27 | |
| 42 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 10,910,702 | 456,000 | 0.40 | 0.02 | 32,376 | 2022-05-27 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2022-05-27 | |
| 44 | 2638 | HK Electric Investments Limited:O | 332,159 | 3,500 | 0.00 | 0.00 | 26,950 | 2022-05-27 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,628,506 | 500 | 0.04 | 0.00 | 24,050 | 2022-05-27 | |
| 46 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 394,200 | 800 | 0.03 | 0.00 | 23,200 | 2022-05-27 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,387,750 | 5,000 | 0.04 | 0.00 | 21,450 | 2022-05-27 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,805,000 | 20,000 | 0.04 | 0.00 | 21,400 | 2022-05-27 | |
| 49 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,678,000 | 18,000 | 0.11 | 0.00 | 21,060 | 2022-05-27 | |
| 50 | 1568 | SUNDART HOLDINGS LIMITED:O | 1,922,000 | 40,000 | 0.09 | 0.00 | 18,200 | 2022-05-27 | |
| 51 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 18,140 | 2022-05-27 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 200,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2022-05-27 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,200,000 | 4,000 | 0.03 | 0.00 | 13,800 | 2022-05-27 | |
| 54 | 1051 | G-Resources Group Limited:O | 267,768 | 5,000 | 0.06 | 0.00 | 12,750 | 2022-05-27 | |
| 55 | 3700 | Inkeverse Group Limited:O | 244,000 | 8,000 | 0.01 | 0.00 | 9,520 | 2022-05-27 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,190,300 | 500 | 0.09 | 0.00 | 8,630 | 2022-05-27 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 122,288 | 1,000 | 0.01 | 0.00 | 6,320 | 2022-05-27 | |
| 58 | 0680 | Nan Hai Corporation Limited:O | 11,197,788 | 150,000 | 0.02 | 0.00 | 5,250 | * | 2022-05-27 |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,700,000 | 4,000 | 0.03 | 0.00 | 5,200 | 2022-05-27 | |
| 60 | 3738 | Vobile Group Limited:O | 2,185,000 | 1,000 | 0.10 | 0.00 | 3,960 | 2022-05-27 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 3,712,600 | 12,000 | 0.08 | 0.00 | 3,600 | 2022-05-27 | |
| 62 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,404,701 | 11,000 | 0.05 | 0.00 | 3,520 | 2022-05-27 | |
| 63 | 0851 | Sheng Yuan Holdings Limited:O | 1,312,400 | 8,000 | 0.03 | 0.00 | 344 | 2022-05-27 | |
| 64 | 8228 | National Arts Group Holdings Limited:O | 2,541,200 | -106,000 | 0.25 | -0.01 | -2,438 | 2022-05-27 | |
| 65 | 0310 | Prosperity Investment Holdings Limited:O | 438,824,240 | -105,000 | 36.23 | -0.01 | -2,520 | 2022-05-27 | |
| 66 | 0055 | Neway Group Holdings Limited:O | 94,000 | -10,000 | 0.04 | -0.00 | -3,850 | 2022-05-27 | |
| 67 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 517,500 | -3,000 | 0.01 | -0.00 | -7,110 | 2022-05-27 | |
| 68 | 2217 | Tam Jai International Co. Limited:O | 354,000 | -3,000 | 0.03 | -0.00 | -8,130 | 2022-05-27 | |
| 69 | 0883 | CNOOC LIMITED:O | 2,364,000 | -1,000 | 0.01 | -0.00 | -12,000 | 2022-05-27 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,012,350 | -2,000 | 0.06 | -0.00 | -27,400 | 2022-05-27 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,734,040 | -10,000 | 0.06 | -0.00 | -29,900 | 2022-05-27 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,296,000 | -10,000 | 0.02 | -0.00 | -30,100 | 2022-05-27 | |
| 73 | 1308 | SITC International Holdings Company Limited:O | 61,000 | -1,000 | 0.00 | -0.00 | -30,100 | 2022-05-27 | |
| 74 | 0772 | China Literature Limited:O | 44,605 | -1,000 | 0.00 | -0.00 | -30,900 | 2022-05-27 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 1,569,000 | -9,000 | 0.04 | -0.00 | -33,750 | 2022-05-27 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 257,400 | -2,000 | 0.02 | -0.00 | -38,400 | 2022-05-27 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 591,617 | -4,000 | 0.01 | -0.00 | -53,120 | 2022-05-27 | |
| 78 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -356,000 | 0.00 | -0.03 | -54,824 | 2022-05-27 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,983,000 | -10,000 | 0.03 | -0.00 | -62,400 | 2022-05-27 | |
| 80 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 8,400 | -2,800 | 0.00 | -0.00 | -64,400 | 2022-05-27 | |
| 81 | 1193 | China Resources Gas Group Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -65,200 | 2022-05-27 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 215,000 | -10,000 | 0.01 | -0.00 | -72,900 | 2022-05-27 | |
| 83 | 1086 | Goodbaby International Holdings Limited:O | 131,000 | -94,000 | 0.01 | -0.01 | -94,940 | 2022-05-27 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 725,500 | -4,000 | 0.02 | -0.00 | -105,400 | 2022-05-27 | |
| 85 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 15,000 | -1,500 | 0.01 | -0.00 | -108,300 | 2022-05-27 | |
| 86 | 0558 | L.K. Technology Holdings Limited:O | 105,750 | -10,000 | 0.01 | -0.00 | -110,400 | 2022-05-27 | |
| 87 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,978,883 | -10,000 | 0.35 | -0.00 | -140,000 | 2022-05-27 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 78,000 | -4,000 | 0.00 | -0.00 | -177,400 | 2022-05-27 | |
| 89 | 3690 | Meituan:B | 560,480 | -1,200 | 0.01 | -0.00 | -196,680 | 2022-05-27 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,954,160 | -14,000 | 0.04 | -0.00 | -204,400 | 2022-05-27 | |
| 91 | 2390 | Zhihu Inc.:A | 0 | -10,000 | 0.00 | -0.00 | -232,000 | 2022-05-27 | |
| 92 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -242,800 | 2022-05-27 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 269,500 | -1,000 | 0.02 | -0.00 | -268,600 | 2022-05-27 | |
| 94 | 3939 | Wanguo Gold Group Limited:O | 100,000 | -150,000 | 0.01 | -0.02 | -295,500 | 2022-05-27 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 51,221,200 | -145,000 | 0.19 | -0.00 | -387,150 | 2022-05-27 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 187,800 | -22,200 | 0.01 | -0.00 | -399,156 | 2022-05-27 | |
| 97 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,858,900 | -15,900 | 0.13 | -0.00 | -418,965 | 2022-05-27 | |
| 98 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 352,500 | -3,000,000 | 0.02 | -0.17 | -585,000 | 2022-05-27 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,883,560 | -65,000 | 0.05 | -0.00 | -738,400 | 2022-05-27 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 531,000 | -58,000 | 0.02 | -0.00 | -757,480 | 2022-05-27 | |
| 101 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 222,200 | -7,800 | 0.08 | -0.00 | -788,580 | 2022-05-27 | |
| 102 | 1842 | Grown Up Group Investment Holdings Limited:O | 368,000 | -3,492,000 | 0.04 | -0.35 | -841,572 | 2022-05-27 | |
| 103 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | -3,500 | 0.00 | -0.00 | -865,900 | 2022-05-27 | |
| 104 | 1024 | Kuaishou Technology:B | 239,900 | -12,800 | 0.01 | -0.00 | -877,440 | 2022-05-27 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 5,935,602 | -17,600 | 0.03 | -0.00 | -914,320 | 2022-05-27 | |
| 106 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 546,500 | -30,000 | 0.10 | -0.01 | -951,000 | 2022-05-27 | |
| 107 | 0941 | China Mobile Limited (HK):O | 2,791,464 | -20,500 | 0.01 | -0.00 | -1,037,300 | 2022-05-27 | |
| 108 | 8365 | Hatcher Group Limited:O | 0 | -1,450,000 | 0.00 | -0.20 | -1,116,500 | 2022-05-27 | |
| 109 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 219,684,000 | -3,000,000 | 25.17 | -0.34 | -1,500,000 | 2022-05-27 | |
| 110 | 8402 | Plateau Treasures Limited:O | 0 | -820,000 | 0.00 | -0.17 | -1,935,200 | 2022-05-27 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 1,742,020 | -24,100 | 0.01 | -0.00 | -2,193,100 | 2022-05-27 | |
| 112 | 2269 | WuXi Biologics (Cayman) Inc.:O | 350,500 | -50,000 | 0.01 | -0.00 | -2,715,000 | 2022-05-27 |
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