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

CCASS holding changes from 2022-06-14 to 2022-06-15

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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 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,442,500 2,268,000 1.19 1.11 18,563,580 2022-06-15
2 1810 Xiaomi Corporation:B 14,405,300 423,800 0.07 0.00 5,034,744 2022-06-15
3 6988 Joy Spreader Group Inc.:O 7,323,000 1,393,000 0.34 0.06 3,162,110 2022-06-15
4 0189 DONGYUE GROUP LIMITED:O 873,000 244,000 0.04 0.01 2,771,840 2022-06-15
5 3690 Meituan:B 494,080 13,300 0.01 0.00 2,620,100 2022-06-15
6 1211 BYD COMPANY LIMITED:H 270,500 8,000 0.02 0.00 2,366,400 2022-06-15
7 9988 Alibaba Group Holding Limited (KY):O 1,613,090 21,500 0.01 0.00 2,270,400 2022-06-15
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,074,160 140,000 0.04 0.00 2,119,600 2022-06-15
9 8083 Youzan Technology Limited:O 21,700,000 6,756,000 0.12 0.04 1,722,780 2022-06-15
10 0535 Gemdale Properties and Investment Corporation Limited:O 5,528,000 2,500,000 0.03 0.02 1,675,000 2022-06-15
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,232,800 88,500 0.09 0.00 1,626,630 2022-06-15
12 1398 Industrial and Commercial Bank of China Limited:H 29,442,329 355,000 0.03 0.00 1,601,050 2022-06-15
13 1024 Kuaishou Technology:B 160,300 15,500 0.00 0.00 1,364,775 2022-06-15
14 1696 SISRAM MEDICAL LTD:O 170,000 100,800 0.04 0.02 1,249,920 2022-06-15
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,689,200 640,000 0.07 0.03 1,157,120 2022-06-15
16 3988 BANK OF CHINA LIMITED:H 54,841,474 372,000 0.07 0.00 1,142,040 2022-06-15
17 0909 Ming Yuan Cloud Group Holdings Limited:O 164,000 90,000 0.01 0.00 997,200 2022-06-15
18 0005 HSBC HOLDINGS PLC:O 6,006,702 18,800 0.03 0.00 938,120 2022-06-15
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 820,000 196,000 0.06 0.02 921,200 2022-06-15
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,651,506 13,500 0.04 0.00 658,800 2022-06-15
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,961,000 13,000 0.03 0.00 657,150 2022-06-15
22 0425 Minth Group Limited:O 96,000 30,000 0.01 0.00 562,800 2022-06-15
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 518,928 1,500 0.04 0.00 533,100 2022-06-15
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 641,200 92,200 0.04 0.01 390,006 2022-06-15
25 1108 Triumph New Energy Company Limited:H 276,000 32,000 0.11 0.01 375,680 2022-06-15
26 6618 JD Health International Inc.:O 189,400 6,800 0.01 0.00 374,680 2022-06-15
27 6881 China Galaxy Securities Co., Ltd.:H 4,565,500 80,000 0.12 0.00 371,200 2022-06-15
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,693,500 107,000 0.03 0.00 312,440 2022-06-15
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,872,400 12,000 0.13 0.00 307,200 2022-06-15
30 3669 China Yongda Automobiles Services Holdings Limited:O 264,200 34,000 0.01 0.00 276,420 2022-06-15
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 627,617 20,000 0.01 0.00 253,600 2022-06-15
32 1088 China Shenhua Energy Company Limited:H 728,500 9,500 0.02 0.00 251,750 2022-06-15
33 0241 Alibaba Health Information Technology Limited:O 1,646,000 48,000 0.01 0.00 236,160 2022-06-15
34 0558 L.K. Technology Holdings Limited:O 150,750 15,000 0.01 0.00 229,800 2022-06-15
35 1171 Yankuang Energy Group Company Limited:H 764,000 8,000 0.04 0.00 220,400 2022-06-15
36 2155 Morimatsu International Holdings Company Limited:O 197,000 30,000 0.02 0.00 207,000 2022-06-15
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,854,032 50,000 0.01 0.00 185,000 2022-06-15
38 1928 Sands China Ltd.:O 608,000 11,600 0.01 0.00 176,552 2022-06-15
39 0853 MicroPort Scientific Corporation:O 97,428 10,000 0.01 0.00 172,200 2022-06-15
40 2888 STANDARD CHARTERED PLC:O 191,316 3,000 0.01 0.00 170,550 2022-06-15
41 0753 Air China Limited:H 1,182,000 30,000 0.03 0.00 162,000 2022-06-15
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 212,000 6,000 0.02 0.00 159,600 2022-06-15
43 1766 CRRC Corporation Limited:H 2,236,100 50,000 0.05 0.00 158,000 2022-06-15
44 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 528,000 10,000 0.01 0.00 151,600 2022-06-15
45 9858 China Youran Dairy Group Limited:O 227,000 50,000 0.01 0.00 149,000 2022-06-15
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,500 1,500 0.00 0.00 133,500 2022-06-15
47 0013 HUTCHMED (China) Limited:O 13,500 8,000 0.00 0.00 128,640 2022-06-15
48 6969 Smoore International Holdings Limited:O 1,531,850 6,000 0.03 0.00 122,100 2022-06-15
49 9999 NetEase, Inc.:O 143,100 700 0.00 0.00 113,820 2022-06-15
50 0384 CHINA GAS HOLDINGS LIMITED:O 2,797,360 9,000 0.05 0.00 106,560 2022-06-15
51 6999 Leading Holdings Group Limited:O 210,000 184,000 0.02 0.02 99,360 2022-06-15
52 2588 BOC AVIATION LIMITED:O 21,500 1,500 0.00 0.00 93,150 2022-06-15
53 1336 New China Life Insurance Company Ltd.:H 389,100 4,000 0.04 0.00 88,200 2022-06-15
54 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 16,500 2,500 0.04 0.01 84,625 2022-06-15
55 1119 iDreamSky Technology Holdings Limited:O 284,800 16,000 0.02 0.00 84,000 2022-06-15
56 0522 ASMPT Limited:O 158,300 1,200 0.04 0.00 80,160 2022-06-15
57 1901 Feiyang International Holdings Group Limited:O 19,686,000 100,000 2.46 0.01 78,000 2022-06-15
58 0883 CNOOC LIMITED:O 2,436,000 7,000 0.01 0.00 77,140 2022-06-15
59 9618 JD.com, Inc.:A 216,682 300 0.01 0.00 75,120 2022-06-15
60 2255 Haichang Ocean Park Holdings Ltd.:O 774,000 10,000 0.02 0.00 74,200 2022-06-15
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,377,750 17,000 0.04 0.00 70,550 2022-06-15
62 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 260,400 3,000 0.02 0.00 65,550 2022-06-15
63 0880 SJM Holdings Limited:O 3,220,000 20,000 0.06 0.00 64,000 2022-06-15
64 3600 MODERN DENTAL GROUP LIMITED:O 97,000 20,000 0.01 0.00 63,400 2022-06-15
65 1208 MMG Limited (HK):O 56,000 20,000 0.00 0.00 62,600 2022-06-15
66 6677 Sino-Ocean Service Holding Limited:O 20,000 20,000 0.00 0.00 62,600 2022-06-15
67 9911 Newborn Town Inc.:O 258,000 20,000 0.02 0.00 60,000 2022-06-15
68 1117 China Modern Dairy Holdings Ltd.:O 2,453,000 50,000 0.03 0.00 54,000 2022-06-15
69 0144 China Merchants Port Holdings Company Limited:O 475,965 4,000 0.01 0.00 53,600 2022-06-15
70 1313 China Resources Building Materials Technology Holdings Limited:O 2,303,000 10,000 0.03 0.00 50,900 2022-06-15
71 9626 Bilibili Inc.:Z ord 161,040 240 0.05 0.00 50,448 2022-06-15
72 0285 BYD Electronic (International) Company Limited:O 839,000 2,500 0.04 0.00 48,500 2022-06-15
73 1128 Wynn Macau, Limited:O 275,600 10,000 0.01 0.00 46,100 2022-06-15
74 9868 XPeng Inc.:A 39,000 400 0.00 0.00 42,440 2022-06-15
75 2777 Guangzhou R&F Properties Co., Ltd.:H 3,695,000 20,400 0.10 0.00 41,820 2022-06-15
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 131,000 1,000 0.00 0.00 41,150 2022-06-15
77 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 215,500 3,000 0.02 0.00 40,560 2022-06-15
78 1929 Chow Tai Fook Jewellery Group Limited:O 7,238,000 3,000 0.07 0.00 39,960 2022-06-15
79 0751 Skyworth Group Limited:O 103,265 10,000 0.00 0.00 37,900 2022-06-15
80 1183 MECOM Power and Construction Limited:O 368,000 14,000 0.02 0.00 36,400 2022-06-15
81 2269 WuXi Biologics (Cayman) Inc.:O 243,000 500 0.01 0.00 34,000 2022-06-15
82 1686 SUNEVISION HOLDINGS LTD.:O 127,288 5,000 0.01 0.00 31,400 2022-06-15
83 2822 CSOP FTSE China A50 ETF:Unit 497,500 2,000 0.07 0.00 30,560 2022-06-15
84 3878 Vicon Holdings Limited:O 378,000 20,000 0.08 0.00 29,800 2022-06-15
85 0303 VTECH HOLDINGS LIMITED:O 7,200 500 0.00 0.00 29,775 2022-06-15
86 3383 Agile Group Holdings Limited (KY):O 192,300 10,000 0.00 0.00 29,400 2022-06-15
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 372,000 2,000 0.01 0.00 28,320 2022-06-15
88 9961 TRIP.COM GROUP LIMITED:O 3,500 150 0.00 0.00 26,835 2022-06-15
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 654,000 6,000 0.01 0.00 21,000 2022-06-15
90 0512 Grand Pharmaceutical Group Limited:O 487,500 5,000 0.01 0.00 20,850 2022-06-15
91 3983 China BlueChemical Ltd.:H 48,000 8,000 0.00 0.00 19,040 2022-06-15
92 6878 Differ Group Auto Limited:O 39,816,000 10,000 0.55 0.00 18,900 2022-06-15
93 0451 GCL New Energy Holdings Limited:O 11,142,000 100,000 0.05 0.00 17,100 2022-06-15
94 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 5,000 1,500 0.10 0.03 15,885 2022-06-15
95 3668 YANCOAL AUSTRALIA LTD:O 125,600 500 0.01 0.00 15,175 2022-06-15
96 8412 New Amante Group Limited:O 1,980,000 250,000 0.17 0.02 14,750 2022-06-15
97 1811 CGN New Energy Holdings Co., Ltd.:O 408,000 4,000 0.01 0.00 13,960 2022-06-15
98 1143 China Energy Storage Technology Development Limited:O 358,000 100,000 0.03 0.01 10,800 2022-06-15
99 1084 Green Fresh Biotechnology Company Limited (KY):O 132,000 2,000 0.02 0.00 9,200 2022-06-15
100 1830 Perfect Medical Health Management Limited (KY):O 138,000 2,000 0.01 0.00 8,360 2022-06-15
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 926,981 5,000 0.03 0.00 6,400 2022-06-15
102 0235 CSC Holdings Limited (HK):O 15,192,060 60,000 0.07 0.00 2,220 2022-06-15
103 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 8,900 100 0.00 0.00 2,040 2022-06-15
104 8226 KOALA Financial Group Limited:O 158,000 -1,600 0.11 -0.00 -528 2022-06-15
105 0163 Emperor International Holdings Limited:O 715,310,811 -700 19.45 -0.00 -567 2022-06-15
106 2242 MECOM Power and Construction Limited:Wrnt 26,400 -8,000 0.01 -0.00 -2,400 2022-06-15
107 1987 Beng Soon Machinery Holdings Limited:O 404,000 -12,000 0.04 -0.00 -3,300 2022-06-15
108 2013 Weimob Inc.:O 878,000 -1,000 0.03 -0.00 -5,400 2022-06-15
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,153,850 -500 0.06 -0.00 -6,580 2022-06-15
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 595,000 -2,000 0.01 -0.00 -6,920 2022-06-15
111 8299 GT Gold Holdings Limited:O 420,400 -25,600 0.01 -0.00 -7,296 2022-06-15
112 0839 China Education Group Holdings Limited (KY):O 22,000 -1,000 0.00 -0.00 -7,710 2022-06-15
113 1316 Nexteer Automotive Group Limited:O 335,000 -2,000 0.01 -0.00 -9,940 2022-06-15
114 0533 GOLDLION HOLDINGS LIMITED:O 76,000 -8,000 0.01 -0.00 -11,440 2022-06-15
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,572,240 -4,000 0.02 -0.00 -14,320 2022-06-15
116 1568 SUNDART HOLDINGS LIMITED:O 1,882,000 -40,000 0.09 -0.00 -15,600 2022-06-15
117 2618 JD Logistics, Inc.:O 574,000 -1,000 0.01 -0.00 -15,960 2022-06-15
118 0960 Longfor Group Holdings Limited:O 124,500 -500 0.00 -0.00 -16,550 2022-06-15
119 3309 C-MER Medical Holdings Limited:O 400,000 -4,000 0.03 -0.00 -17,720 2022-06-15
120 0270 GUANGDONG INVESTMENT LIMITED:O 198,000 -2,000 0.00 -0.00 -18,300 2022-06-15
121 0166 New Times Corporation Limited (BM):O 5,248,100 -200,000 0.06 -0.00 -18,400 2022-06-15
122 0136 China Ruyi Holdings Limited:O 6,069,790 -8,000 0.06 -0.00 -19,520 2022-06-15
123 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 104,000 -3,500 0.02 0.00 -19,565 2022-06-15
124 1257 China Everbright Greentech Limited:O 49,000 -10,000 0.00 -0.00 -21,000 2022-06-15
125 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 654,000 -6,000 0.12 -0.00 -22,560 2022-06-15
126 2160 MicroPort CardioFlow Medtech Corporation:O 349,065 -10,000 0.01 -0.00 -26,800 2022-06-15
127 2325 Yunkang Group Limited:O 5,000 -2,000 0.00 -0.00 -28,640 2022-06-15
128 0992 LENOVO GROUP LIMITED:O 768,850 -4,000 0.01 -0.00 -29,160 2022-06-15
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 881,675 -9,000 0.05 -0.00 -35,460 2022-06-15
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 -1,000 0.00 -0.00 -36,050 2022-06-15
131 1378 China Hongqiao Group Limited:O 165,000 -5,000 0.00 -0.00 -46,400 2022-06-15
132 3606 Fuyao Glass Industry Group Co., Ltd.:H 539,200 -1,200 0.09 -0.00 -49,740 2022-06-15
133 0941 China Mobile Limited (HK):O 2,886,464 -1,000 0.01 -0.00 -49,850 2022-06-15
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -51,480 2022-06-15
135 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 25,180 -4,200 0.02 -0.00 -81,228 2022-06-15
136 1815 Mount Everest Gold Group Company Limited (KY):O 14,774,833 -276,000 1.19 -0.02 -92,460 2022-06-15
137 1733 E-Commodities Holdings Limited:O 444,300 -38,000 0.02 -0.00 -94,240 2022-06-15
138 3908 China International Capital Corporation Limited:H 369,200 -6,000 0.02 -0.00 -97,560 2022-06-15
139 3323 China National Building Material Company Limited:H 2,113,950 -12,000 0.05 -0.00 -98,760 2022-06-15
140 0001 CK Hutchison Holdings Limited:O 1,081,618 -2,000 0.03 -0.00 -105,200 2022-06-15
141 1415 Cowell e Holdings Inc.:O 329,000 -16,000 0.04 -0.00 -118,560 2022-06-15
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 -500 0.00 -0.00 -122,400 2022-06-15
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,424,110 -10,000 0.03 -0.00 -126,400 2022-06-15
144 3939 Wanguo Gold Group Limited:O 100,000 -76,000 0.01 -0.01 -142,880 2022-06-15
145 2338 WEICHAI POWER CO., LTD.:H 229,000 -12,000 0.01 -0.00 -154,560 2022-06-15
146 1072 Dongfang Electric Corporation Limited:H 636,200 -20,000 0.19 -0.01 -187,400 2022-06-15
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 596,960 -10,000 0.01 -0.00 -223,500 2022-06-15
148 1797 East Buy Holding Limited:O 12,500 -13,500 0.00 -0.00 -223,560 2022-06-15
149 1787 Shandong Gold Mining Co., Ltd.:H 2,957,383 -17,500 0.34 -0.00 -239,400 2022-06-15
150 6178 Everbright Securities Company Limited:H 540,600 -37,000 0.08 -0.01 -242,720 2022-06-15
151 9958 LITIAN PICTURES HOLDINGS LIMITED:O 3,293,000 -200,000 1.10 -0.07 -246,000 2022-06-15
152 1030 SEAZEN GROUP LIMITED:O 802,000 -92,000 0.01 -0.00 -307,280 2022-06-15
153 8365 Hatcher Group Limited:O 3,895,000 -450,000 0.54 -0.06 -346,500 2022-06-15
154 0002 CLP HOLDINGS LIMITED:O 689,765 -5,000 0.03 -0.00 -372,000 2022-06-15
155 1368 Xtep International Holdings Limited:O 1,592,236 -29,500 0.06 -0.00 -377,010 2022-06-15
156 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 521,500 -13,500 0.09 -0.00 -406,350 2022-06-15
157 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,850,000 -200,000 0.13 -0.01 -432,000 2022-06-15
158 2020 ANTA Sports Products Limited:O 99,000 -5,000 0.00 -0.00 -437,000 2022-06-15
159 1866 CHINA XLX FERTILISER LTD.:O 182,000 -83,000 0.01 -0.01 -505,470 2022-06-15
160 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 38,820 -9,200 0.06 -0.02 -628,820 2022-06-15
161 3800 GCL Technology Holdings Limited (KY):O 33,022,200 -275,000 0.12 -0.00 -877,250 2022-06-15
162 8039 China Come Ride New Energy Group Limited (KY):O 324,104,000 -648,000 65.74 -0.13 -959,040 2022-06-15
163 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 32,900 -55,000 0.00 -0.00 -983,400 2022-06-15
164 3718 Beijing Enterprises Urban Resources Group Limited:O 1,872,000 -1,500,000 0.05 -0.04 -1,155,000 2022-06-15
165 2331 LI NING COMPANY LIMITED:O 109,000 -24,500 0.00 -0.00 -1,587,600 2022-06-15
166 0916 China Longyuan Power Group Corporation Limited:H 322,000 -106,000 0.01 -0.00 -1,606,960 2022-06-15
167 3319 A-Living Smart City Services Co., Ltd.:H 8,000 -224,000 0.00 -0.02 -2,956,800 2022-06-15
168 1238 Powerlong Real Estate Holdings Limited:O 933,000 -1,563,000 0.02 -0.04 -2,969,700 2022-06-15
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 529,500 -183,000 0.02 -0.01 -3,008,520 2022-06-15
170 0884 CIFI Holdings (Group) Co. Ltd.:O 239,133 -1,038,000 0.00 -0.01 -3,591,480 2022-06-15
171 1951 Jinxin Fertility Group Limited:O 370,500 -624,000 0.01 -0.02 -3,637,920 2022-06-15
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,573,373 -781,000 0.01 -0.00 -4,350,170 2022-06-15
173 1772 GANFENG LITHIUM GROUP CO., LTD.:H 229,000 -52,000 0.08 -0.02 -5,761,600 2022-06-15
174 6098 Country Garden Services Holdings Company Limited:O 266,474 -254,000 0.01 -0.01 -7,581,900 2022-06-15

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