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

CCASS holding changes from 2022-06-17 to 2022-06-20

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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 2313 Shenzhou International Group Holdings Limited:O 95,700 33,300 0.01 0.00 3,085,245 2022-06-20
2 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 718,000 190,000 0.01 0.00 2,922,200 2022-06-20
3 3690 Meituan:B 508,080 13,400 0.01 0.00 2,671,960 2022-06-20
4 6988 Joy Spreader Group Inc.:O 4,913,000 574,000 0.21 0.02 1,475,180 2022-06-20
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,406,200 700,000 0.10 0.03 1,239,000 2022-06-20
6 0189 DONGYUE GROUP LIMITED:O 721,000 91,000 0.03 0.00 970,060 2022-06-20
7 6178 Everbright Securities Company Limited:H 556,400 141,000 0.08 0.02 789,600 2022-06-20
8 1901 Feiyang International Holdings Group Limited:O 20,586,000 900,000 2.57 0.11 648,000 2022-06-20
9 1888 Kingboard Laminates Holdings Limited:O 353,525 61,000 0.01 0.00 584,380 2022-06-20
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,665,006 11,500 0.04 0.00 560,625 2022-06-20
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,020,000 130,000 0.08 0.01 551,200 2022-06-20
12 3033 CSOP Hang Seng TECH Index ETF:Unit 774,200 120,000 0.02 0.00 551,040 2022-06-20
13 6881 China Galaxy Securities Co., Ltd.:H 4,798,000 120,000 0.13 0.00 534,000 2022-06-20
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 227,400 6,400 0.08 0.00 522,240 2022-06-20
15 0700 TENCENT HOLDINGS LIMITED:O 1,974,291 1,400 0.02 0.00 519,120 2022-06-20
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,109,160 29,000 0.04 0.00 438,480 2022-06-20
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 486,500 26,000 0.02 0.00 416,000 2022-06-20
18 0020 SenseTime Group Inc.:B 9,478,000 65,000 0.04 0.00 384,800 2022-06-20
19 1024 Kuaishou Technology:B 170,800 4,000 0.00 0.00 331,400 2022-06-20
20 3996 China Energy Engineering Corporation Limited (CN):H 2,212,000 300,000 0.02 0.00 312,000 2022-06-20
21 1211 BYD COMPANY LIMITED:H 282,500 1,000 0.03 0.00 301,200 2022-06-20
22 0992 LENOVO GROUP LIMITED:O 810,850 40,000 0.01 0.00 293,600 2022-06-20
23 2382 Sunny Optical Technology (Group) Company Limited:O 110,200 2,300 0.01 0.00 258,060 2022-06-20
24 0914 Anhui Conch Cement Company Limited:H 192,000 7,000 0.01 0.00 227,500 2022-06-20
25 2020 ANTA Sports Products Limited:O 102,600 2,400 0.00 0.00 207,000 2022-06-20
26 2357 AviChina Industry & Technology Company Limited:H 2,592,000 48,000 0.04 0.00 190,560 2022-06-20
27 1398 Industrial and Commercial Bank of China Limited:H 29,522,329 40,000 0.03 0.00 179,200 2022-06-20
28 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,888,700 7,000 0.13 0.00 170,100 2022-06-20
29 3939 Wanguo Gold Group Limited:O 184,000 84,000 0.02 0.01 162,120 2022-06-20
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 482,500 5,000 0.09 0.00 150,500 2022-06-20
31 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 225,500 10,000 0.02 0.00 134,600 2022-06-20
32 1088 China Shenhua Energy Company Limited:H 739,500 5,000 0.02 0.00 121,000 2022-06-20
33 1773 Tianli International Holdings Limited:O 10,081,000 101,000 0.47 0.00 117,160 2022-06-20
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 500 0.00 0.00 116,500 2022-06-20
35 2688 ENN Energy Holdings Limited:O 1,400 900 0.00 0.00 102,960 2022-06-20
36 0823 Link Real Estate Investment Trust:Unit 183,114 1,600 0.01 0.00 101,440 2022-06-20
37 0817 China Jinmao Holdings Group Limited:O 96,000 50,000 0.00 0.00 97,500 2022-06-20
38 0868 XINYI GLASS HOLDINGS LIMITED:O 120,000 5,000 0.00 0.00 89,700 2022-06-20
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,025,531 10,000 0.03 0.00 82,800 2022-06-20
40 1658 Postal Savings Bank of China Co., Ltd.:H 341,280 14,000 0.00 0.00 81,900 2022-06-20
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,000 1,000 0.00 0.00 80,800 2022-06-20
42 3323 China National Building Material Company Limited:H 2,131,950 10,000 0.05 0.00 80,600 2022-06-20
43 0778 Fortune Real Estate Investment Trust:Unit 45,000 11,000 0.00 0.00 70,620 2022-06-20
44 0753 Air China Limited:H 838,000 12,000 0.02 0.00 68,160 2022-06-20
45 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,856,000 50,000 0.97 0.00 67,500 2022-06-20
46 0384 CHINA GAS HOLDINGS LIMITED:O 2,802,360 5,000 0.05 0.00 56,100 2022-06-20
47 2338 WEICHAI POWER CO., LTD.:H 225,000 4,000 0.01 0.00 50,400 2022-06-20
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 590,960 2,000 0.01 0.00 47,400 2022-06-20
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 420,000 16,000 0.02 0.00 47,200 2022-06-20
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 980,000 10,000 0.03 0.00 45,500 2022-06-20
51 1898 China Coal Energy Company Limited:H 221,000 7,000 0.01 0.00 44,380 2022-06-20
52 8132 Century Energy International Holdings Limited:O 2,011,131,855 130,000 79.38 0.01 43,550 2022-06-20
53 2800 Tracker Fund of Hong Kong:Unit 3,077,160 2,000 0.06 0.00 43,040 2022-06-20
54 6186 China Feihe Limited:O 298,000 5,000 0.00 0.00 42,850 2022-06-20
55 1238 Powerlong Real Estate Holdings Limited:O 963,000 20,000 0.02 0.00 38,400 2022-06-20
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 451,000 2,000 0.04 0.00 34,800 2022-06-20
57 1481 Smart Globe Holdings Limited:O 1,320,000 30,000 0.13 0.00 34,800 2022-06-20
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,338,454 4,000 0.04 0.00 30,600 2022-06-20
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 380,000 2,000 0.01 0.00 29,240 2022-06-20
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 131,957 1,000 0.00 0.00 28,600 2022-06-20
61 2015 Li Auto Inc.:A 800 200 0.00 0.00 27,900 2022-06-20
62 1490 AI X Tech Inc.:O 232,000 48,000 0.02 0.00 25,440 2022-06-20
63 1316 Nexteer Automotive Group Limited:O 352,000 5,000 0.01 0.00 24,900 2022-06-20
64 1495 Jiyi Holdings Limited:O 40,000 40,000 0.00 0.00 24,000 2022-06-20
65 0302 CMGE Technology Group Limited:O 4,796,000 10,000 0.17 0.00 23,500 2022-06-20
66 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 670,000 6,000 0.12 0.00 22,320 2022-06-20
67 1782 International Business Digital Technology Limited (KY):O 75,000 25,000 0.01 0.00 20,000 2022-06-20
68 1068 China Yurun Food Group Limited:O 2,690,000 30,000 0.15 0.00 19,200 2022-06-20
69 0279 Arta TechFin Corporation Limited:O 6,558,276 102,000 0.04 0.00 19,074 2022-06-20
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,662,155 32,000 0.07 0.00 18,240 2022-06-20
71 6606 New Horizon Health Limited:O 179,000 1,000 0.04 0.00 16,900 2022-06-20
72 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 9,700 800 0.00 0.00 16,800 2022-06-20
73 9928 Times Neighborhood Holdings Limited:O 443,000 10,000 0.04 0.00 16,800 2022-06-20
74 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,470,000 100,000 0.18 0.00 13,300 2022-06-20
75 1691 JS Global Lifestyle Company Limited:O 8,500 1,500 0.00 0.00 13,005 2022-06-20
76 0343 CULTURECOM HOLDINGS LIMITED:O 383,500 50,000 0.02 0.00 10,800 2022-06-20
77 0072 Meta Media Holdings Limited:O 140,000 30,000 0.03 0.01 9,600 2022-06-20
78 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,600 400 0.00 0.00 9,240 2022-06-20
79 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 20,000 8,000 0.00 0.00 6,960 2022-06-20
80 1866 CHINA XLX FERTILISER LTD.:O 183,000 1,000 0.01 0.00 5,960 2022-06-20
81 9977 Shandong Fengxiang Co., Ltd.:H 8,000 4,000 0.00 0.00 4,640 2022-06-20
82 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 113,000 100 0.01 0.00 1,586 2022-06-20
83 0211 STYLAND HOLDINGS LIMITED:O 3,875,238 10,000 0.55 0.00 960 2022-06-20
84 0689 EPI (Holdings) Limited:O 183,447,277 -20,000 3.50 -0.00 -860 2022-06-20
85 0745 China National Culture Group Limited:O 6,860,900 -10,000 0.94 -0.00 -1,510 2022-06-20
86 0767 Zhong Ji Longevity Science Group Limited:O 1,003,313 -100,000 0.03 -0.00 -6,000 2022-06-20
87 1086 Goodbaby International Holdings Limited:O 121,000 -10,000 0.01 -0.00 -10,300 2022-06-20
88 1087 InvesTech Holdings Limited:O 86,650 -6,000 0.07 -0.01 -11,700 2022-06-20
89 1357 Meitu, Inc.:O 2,178,775 -13,000 0.05 -0.00 -13,780 2022-06-20
90 2051 Vala Inc. (KY):O 490,000 -50,000 0.04 -0.00 -14,000 2022-06-20
91 0604 SHENZHEN INVESTMENT LIMITED:O 208,000 -10,000 0.00 -0.00 -15,100 2022-06-20
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,135 -2,000 0.00 -0.00 -16,540 2022-06-20
93 2343 PACIFIC BASIN SHIPPING LIMITED:O 597,000 -5,000 0.01 -0.00 -16,700 2022-06-20
94 1733 E-Commodities Holdings Limited:O 444,300 -8,000 0.02 -0.00 -18,240 2022-06-20
95 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 19,800 -4,900 0.17 -0.04 -18,267 2022-06-20
96 3878 Vicon Holdings Limited:O 358,000 -10,000 0.07 -0.00 -19,800 2022-06-20
97 1952 Everest Medicines Limited:O 11,000 -1,000 0.00 -0.00 -19,900 2022-06-20
98 0008 PCCW LIMITED:O 1,201,003 -5,000 0.02 -0.00 -20,700 2022-06-20
99 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 5,000 -2,000 0.09 -0.06 -20,940 2022-06-20
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 668,000 -6,000 0.01 -0.00 -22,500 2022-06-20
101 1765 XJ International Holdings Co., Ltd.:O 922,000 -40,000 0.01 -0.00 -22,800 2022-06-20
102 2488 LAUNCH TECH COMPANY LIMITED:H 1,562,700 -10,000 0.87 -0.01 -24,100 2022-06-20
103 6818 China Everbright Bank Company Limited:H 611,000 -10,000 0.00 -0.00 -25,100 2022-06-20
104 2048 E-House (China) Enterprise Holdings Limited:O 5,466,200 -19,200 0.31 -0.00 -25,920 2022-06-20
105 6618 JD Health International Inc.:O 187,900 -500 0.01 -0.00 -29,425 2022-06-20
106 0883 CNOOC LIMITED:O 2,381,000 -3,000 0.00 -0.00 -30,420 2022-06-20
107 3988 BANK OF CHINA LIMITED:H 54,841,474 -10,000 0.07 -0.00 -30,600 2022-06-20
108 1610 COFCO Joycome Foods Limited:O 6,036,000 -10,000 0.15 -0.00 -34,900 2022-06-20
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 517,028 -100 0.04 -0.00 -35,840 2022-06-20
110 0136 China Ruyi Holdings Limited:O 6,053,790 -12,000 0.06 -0.00 -37,320 2022-06-20
111 3993 CMOC Group Limited (CN):H 1,314,000 -9,000 0.03 -0.00 -37,800 2022-06-20
112 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 182,000 -11,000 0.02 -0.00 -44,550 2022-06-20
113 1378 China Hongqiao Group Limited:O 155,000 -5,000 0.00 -0.00 -44,700 2022-06-20
114 2007 Country Garden Holdings Company Limited:O 4,560,073 -10,000 0.02 -0.00 -46,200 2022-06-20
115 1171 Yankuang Energy Group Company Limited:H 754,000 -2,000 0.04 -0.00 -47,200 2022-06-20
116 0001 CK Hutchison Holdings Limited:O 1,163,618 -1,000 0.03 -0.00 -52,300 2022-06-20
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,733,500 -20,000 0.03 -0.00 -58,000 2022-06-20
118 0005 HSBC HOLDINGS PLC:O 6,107,502 -1,200 0.03 -0.00 -59,460 2022-06-20
119 0285 BYD Electronic (International) Company Limited:O 841,000 -4,000 0.04 -0.00 -79,840 2022-06-20
120 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 83,500 -16,000 0.02 -0.00 -90,320 2022-06-20
121 9939 Kintor Pharmaceutical Limited:O 6,500 -5,000 0.00 -0.00 -99,400 2022-06-20
122 1563 Alliance International Education Leasing Holdings Limited:O 36,000 -30,000 0.00 -0.00 -103,200 2022-06-20
123 0857 PETROCHINA COMPANY LIMITED:H 6,114,000 -28,000 0.03 -0.00 -106,400 2022-06-20
124 0493 GOME Retail Holdings Limited:O 23,231,000 -280,000 0.07 -0.00 -116,200 2022-06-20
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,564,373 -24,000 0.01 -0.00 -132,000 2022-06-20
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,944,000 -3,000 0.03 -0.00 -153,450 2022-06-20
127 0558 L.K. Technology Holdings Limited:O 160,750 -10,000 0.01 -0.00 -153,800 2022-06-20
128 1869 Kafelaku Coffee Holding Limited:O 380,820,288 -910,000 38.08 -0.09 -186,550 2022-06-20
129 1769 Scholar Education Group:O 300,000 -225,000 0.05 -0.04 -200,250 2022-06-20
130 0799 IGG Inc:O 762,000 -60,000 0.06 -0.01 -203,400 2022-06-20
131 0839 China Education Group Holdings Limited (KY):O 19,000 -30,000 0.00 -0.00 -218,700 2022-06-20
132 1406 Clarity Medical Group Holding Limited:O 345,000 -205,000 0.07 -0.04 -221,400 2022-06-20
133 8083 Youzan Technology Limited:O 15,564,000 -1,088,000 0.08 -0.01 -237,184 2022-06-20
134 0013 HUTCHMED (China) Limited:O 5,500 -13,000 0.00 -0.00 -244,400 2022-06-20
135 9958 LITIAN PICTURES HOLDINGS LIMITED:O 3,093,000 -200,000 1.03 -0.07 -250,000 2022-06-20
136 3319 A-Living Smart City Services Co., Ltd.:H 8,000 -25,000 0.00 -0.00 -326,500 2022-06-20
137 2255 Haichang Ocean Park Holdings Ltd.:O 724,000 -50,000 0.02 -0.00 -362,500 2022-06-20
138 1672 Ascletis Pharma Inc.:O 632,000 -110,000 0.06 -0.01 -418,000 2022-06-20
139 9988 Alibaba Group Holding Limited (KY):O 1,595,190 -4,300 0.01 -0.00 -448,920 2022-06-20
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,150,300 -30,000 0.09 -0.00 -534,000 2022-06-20
141 1797 East Buy Holding Limited:O 141,500 -34,500 0.01 -0.00 -585,810 2022-06-20
142 8365 Hatcher Group Limited:O 3,510,000 -1,130,000 0.49 -0.16 -1,039,600 2022-06-20
143 8039 China Come Ride New Energy Group Limited (KY):O 311,696,000 -680,000 63.22 -0.14 -1,067,600 2022-06-20
144 0002 CLP HOLDINGS LIMITED:O 678,765 -15,000 0.03 -0.00 -1,088,250 2022-06-20
145 2331 LI NING COMPANY LIMITED:O 84,500 -17,000 0.00 -0.00 -1,095,650 2022-06-20
146 9618 JD.com, Inc.:A 200,468 -4,800 0.01 -0.00 -1,221,120 2022-06-20
147 6078 Hygeia Healthcare Holdings Co., Limited:O 136,400 -25,600 0.02 -0.00 -1,227,520 2022-06-20
148 3900 Greentown China Holdings Limited:O 977,500 -95,000 0.04 -0.00 -1,430,700 2022-06-20
149 9626 Bilibili Inc.:Z ord 161,300 -9,480 0.05 -0.00 -2,002,176 2022-06-20
150 2013 Weimob Inc.:O 885,000 -383,000 0.03 -0.02 -2,083,520 2022-06-20
151 3800 GCL Technology Holdings Limited (KY):O 31,273,200 -959,000 0.12 -0.00 -3,164,700 2022-06-20
152 0941 China Mobile Limited (HK):O 2,819,464 -70,000 0.01 -0.00 -3,461,500 2022-06-20
153 0241 Alibaba Health Information Technology Limited:O 1,470,000 -1,210,000 0.01 -0.01 -6,001,600 2022-06-20
154 1810 Xiaomi Corporation:B 14,258,100 -2,625,400 0.07 -0.01 -30,979,720 2022-06-20

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