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

CCASS holding changes from 2022-06-24 to 2022-06-27

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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 2313 Shenzhou International Group Holdings Limited:O 137,500 30,100 0.01 0.00 2,937,760 2022-06-27
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,551,000 70,000 0.01 0.00 2,201,500 2022-06-27
3 1211 BYD COMPANY LIMITED:H 285,500 4,500 0.03 0.00 1,431,000 2022-06-27
4 6078 Hygeia Healthcare Holdings Co., Limited:O 156,400 20,000 0.03 0.00 1,061,000 2022-06-27
5 1797 East Buy Holding Limited:O 295,500 56,500 0.03 0.01 953,720 2022-06-27
6 2013 Weimob Inc.:O 1,184,000 160,000 0.05 0.01 939,200 2022-06-27
7 6969 Smoore International Holdings Limited:O 1,549,850 37,000 0.03 0.00 930,550 2022-06-27
8 1398 Industrial and Commercial Bank of China Limited:H 29,811,329 200,000 0.03 0.00 912,000 2022-06-27
9 1810 Xiaomi Corporation:B 14,303,300 45,200 0.07 0.00 621,048 2022-06-27
10 6066 CSC Financial Co., Ltd.:H 298,000 70,000 0.02 0.01 603,400 2022-06-27
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,186,850 53,000 0.07 0.00 598,900 2022-06-27
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 197,500 16,000 0.04 0.00 563,200 2022-06-27
13 2899 ZIJIN MINING GROUP CO., LTD.:H 1,909,500 52,000 0.03 0.00 504,400 2022-06-27
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,642,500 233,300 0.07 0.01 485,731 2022-06-27
15 3800 GCL Technology Holdings Limited (KY):O 31,008,200 100,000 0.11 0.00 378,000 2022-06-27
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 194,800 18,400 0.01 0.00 353,280 2022-06-27
17 2158 Yidu Tech Inc.:O 91,600 30,000 0.01 0.00 278,400 2022-06-27
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 463,000 14,000 0.04 0.00 254,520 2022-06-27
19 1958 BAIC Motor Corporation Limited:H 613,000 92,000 0.02 0.00 246,560 2022-06-27
20 0189 DONGYUE GROUP LIMITED:O 796,000 22,000 0.04 0.00 237,600 2022-06-27
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,431,110 15,000 0.03 0.00 203,100 2022-06-27
22 1888 Kingboard Laminates Holdings Limited:O 430,025 20,000 0.01 0.00 197,200 2022-06-27
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 647,617 14,000 0.01 0.00 172,480 2022-06-27
24 1299 AIA Group Limited:O 703,550 2,000 0.01 0.00 165,700 2022-06-27
25 0948 Alpha Professional Holdings Limited:O 3,935,671 100,000 1.13 0.03 158,000 2022-06-27
26 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,309,621 186,000 0.01 0.00 150,660 2022-06-27
27 1782 International Business Digital Technology Limited (KY):O 290,000 105,000 0.04 0.01 149,100 2022-06-27
28 0002 CLP HOLDINGS LIMITED:O 700,765 2,000 0.03 0.00 131,100 2022-06-27
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,157,300 7,000 0.09 0.00 129,920 2022-06-27
30 2883 China Oilfield Services Limited:H 874,000 16,000 0.05 0.00 120,320 2022-06-27
31 2888 STANDARD CHARTERED PLC:O 196,816 2,000 0.01 0.00 114,500 2022-06-27
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,603,373 19,000 0.01 0.00 106,590 2022-06-27
33 1515 China Resources Medical Holdings Company Limited:O 1,867,500 20,000 0.14 0.00 103,600 2022-06-27
34 1313 China Resources Building Materials Technology Holdings Limited:O 2,335,000 20,000 0.03 0.00 103,200 2022-06-27
35 0425 Minth Group Limited:O 98,000 4,000 0.01 0.00 94,400 2022-06-27
36 3690 Meituan:B 507,480 400 0.01 0.00 82,000 2022-06-27
37 2020 ANTA Sports Products Limited:O 101,200 800 0.00 0.00 76,760 2022-06-27
38 9888 Baidu, Inc.:A 134,050 500 0.01 0.00 76,250 2022-06-27
39 0451 GCL New Energy Holdings Limited:O 11,494,000 352,000 0.05 0.00 70,048 2022-06-27
40 0883 CNOOC LIMITED:O 2,393,000 6,000 0.01 0.00 60,720 2022-06-27
41 1094 Cherish Sunshine International Limited:O 166,640 40,000 0.06 0.01 56,000 2022-06-27
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,230,000 18,000 0.03 0.00 55,080 2022-06-27
43 1268 China MeiDong Auto Holdings Limited:O 32,000 2,000 0.00 0.00 53,000 2022-06-27
44 0006 Power Assets Holdings Limited:O 973,620 1,000 0.05 0.00 48,800 2022-06-27
45 0302 CMGE Technology Group Limited:O 4,966,000 20,000 0.18 0.00 48,200 2022-06-27
46 0390 CHINA RAILWAY GROUP LIMITED:H 1,350,000 10,000 0.03 0.00 47,700 2022-06-27
47 2638 HK Electric Investments Limited:O 348,659 6,000 0.00 0.00 43,200 2022-06-27
48 0384 CHINA GAS HOLDINGS LIMITED:O 2,816,760 4,000 0.05 0.00 42,400 2022-06-27
49 6128 Graphex Group Limited:O 7,606,000 42,000 1.40 0.01 41,160 2022-06-27
50 3339 Lonking Holdings Limited:O 601,000 20,000 0.01 0.00 38,600 2022-06-27
51 6855 Ascentage Pharma Group International:O 324,900 1,700 0.12 0.00 36,550 2022-06-27
52 1787 Shandong Gold Mining Co., Ltd.:H 2,959,883 2,500 0.34 0.00 34,900 2022-06-27
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,328,000 4,000 0.08 0.00 32,000 2022-06-27
54 1385 Shanghai Fudan Microelectronics Group Company Limited:H 401,000 1,000 0.14 0.00 29,900 2022-06-27
55 0347 Angang Steel Company Limited:H 430,600 10,000 0.03 0.00 29,600 2022-06-27
56 8245 Shanyu Group Holdings Company Limited:O 75,570,133 60,000 10.61 0.01 27,300 2022-06-27
57 6111 DaFa Properties Group Limited:O 120,000 60,000 0.01 0.01 26,700 2022-06-27
58 1119 iDreamSky Technology Holdings Limited:O 249,600 4,800 0.02 0.00 26,160 2022-06-27
59 1025 KNT Holdings Limited:O 264,000 40,000 0.03 0.00 22,800 2022-06-27
60 9923 YEAHKA LIMITED:O 124,400 800 0.03 0.00 18,920 2022-06-27
61 9983 Central China New Life Limited:O 30,000 4,000 0.00 0.00 15,960 2022-06-27
62 1207 SRE Group Limited:O 18,184,000 500,000 0.09 0.00 15,000 2022-06-27
63 1088 China Shenhua Energy Company Limited:H 780,000 500 0.02 0.00 12,775 2022-06-27
64 0909 Ming Yuan Cloud Group Holdings Limited:O 162,000 1,000 0.01 0.00 12,680 2022-06-27
65 2858 Yixin Group Limited:O 606,000 10,000 0.01 0.00 12,200 2022-06-27
66 1765 XJ International Holdings Co., Ltd.:O 942,000 20,000 0.01 0.00 11,800 2022-06-27
67 8412 New Amante Group Limited:O 2,680,000 200,000 0.22 0.02 11,000 2022-06-27
68 1229 Nan Nan Resources Enterprise Limited:O 120,000 20,000 0.02 0.00 10,600 2022-06-27
69 0059 Skyfame Realty (Holdings) Limited:O 524,965 100,000 0.01 0.00 9,800 2022-06-27
70 1011 China NT Pharma Group Company Limited:O 500,000 40,000 0.03 0.00 8,720 2022-06-27
71 1084 Green Fresh Biotechnology Company Limited (KY):O 144,000 2,000 0.02 0.00 7,420 2022-06-27
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 430,000 5,000 0.06 0.00 7,400 2022-06-27
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 599,000 2,000 0.01 0.00 6,480 2022-06-27
74 1773 Tianli International Holdings Limited:O 10,040,000 5,000 0.47 0.00 5,400 2022-06-27
75 1282 Renze Harvest International Limited:O 808,000 80,000 0.00 0.00 4,080 2022-06-27
76 8006 Sino Splendid Holdings Limited:O 10,055,199 -1 6.82 -20.45 -0 2022-06-27
77 0410 SOHO CHINA LIMITED:O 478,500 -500 0.01 -0.00 -735 2022-06-27
78 1297 Sinosoft Technology Group Limited:O 882,800 -2,000 0.07 -0.00 -1,060 2022-06-27
79 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 127,000 -100 0.04 -0.00 -1,146 2022-06-27
80 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,000 -9,200 0.00 -0.00 -1,702 2022-06-27
81 1663 Sino Harbour Holdings Group Limited:O 0 -12,000 0.00 -0.00 -2,676 2022-06-27
82 0656 FOSUN INTERNATIONAL LIMITED:O 1,069,211 -500 0.01 -0.00 -3,600 2022-06-27
83 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,590,347 -100,000 0.03 -0.00 -4,000 2022-06-27
84 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,656,000 -2,000 0.12 -0.00 -4,600 2022-06-27
85 1097 i-CABLE Communications Limited:O 7,072,633 -100,000 0.10 -0.00 -4,600 2022-06-27
86 8083 Youzan Technology Limited:O 15,804,000 -20,000 0.09 -0.00 -5,200 2022-06-27
87 9878 HUITONGDA NETWORK CO., LTD.:H 0 -100 0.00 -0.00 -5,475 2022-06-27
88 0604 SHENZHEN INVESTMENT LIMITED:O 204,000 -4,000 0.00 -0.00 -6,160 2022-06-27
89 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 9,300 -400 0.00 -0.00 -7,936 2022-06-27
90 3309 C-MER Medical Holdings Limited:O 398,000 -2,000 0.03 -0.00 -9,860 2022-06-27
91 1143 China Energy Storage Technology Development Limited:O 258,000 -100,000 0.02 -0.01 -10,600 2022-06-27
92 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,410,000 -80,000 0.11 -0.00 -12,800 2022-06-27
93 2048 E-House (China) Enterprise Holdings Limited:O 5,478,200 -12,000 0.31 -0.00 -13,200 2022-06-27
94 1323 Huasheng International Holding Limited:O 220,000 -100,000 0.01 -0.00 -16,000 2022-06-27
95 9928 Times Neighborhood Holdings Limited:O 433,000 -10,000 0.04 -0.00 -17,300 2022-06-27
96 1800 China Communications Construction Company Limited:H 1,204,100 -5,000 0.03 -0.00 -20,000 2022-06-27
97 6878 Differ Group Auto Limited:O 4,700,000 -10,000 0.07 -0.00 -20,600 2022-06-27
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,399,750 -5,000 0.04 -0.00 -23,950 2022-06-27
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,157,100 -10,000 0.04 -0.00 -24,800 2022-06-27
100 1539 Unity Group Holdings International Limited:O 1,460,000 -42,000 0.06 -0.00 -26,040 2022-06-27
101 1310 HKBN Ltd.:O 9,500 -3,000 0.00 -0.00 -26,610 2022-06-27
102 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 588,500 -5,000 0.01 -0.00 -26,800 2022-06-27
103 0072 Meta Media Holdings Limited:O 30,000 -80,000 0.01 -0.02 -29,600 2022-06-27
104 6108 New Ray Medicine International Holding Limited:O 571,200 -120,000 0.03 -0.01 -30,600 2022-06-27
105 0731 C&D Newin Paper & Pulp Corporation Limited:O 688,800 -100,000 0.05 -0.01 -42,000 2022-06-27
106 2238 Guangzhou Automobile Group Co., Ltd.:H 972,000 -6,000 0.03 -0.00 -47,100 2022-06-27
107 0439 KuangChi Science Limited:O 5,844,000 -300,000 0.09 -0.00 -49,800 2022-06-27
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,912,500 -1,000 0.03 -0.00 -54,400 2022-06-27
109 3878 Vicon Holdings Limited:O 158,000 -200,000 0.03 -0.04 -60,000 2022-06-27
110 0753 Air China Limited:H 430,000 -10,000 0.01 -0.00 -61,600 2022-06-27
111 0305 Wuling Motors Holdings Limited:O 796,600 -50,000 0.02 -0.00 -66,500 2022-06-27
112 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,830,000 -44,000 0.97 -0.00 -69,080 2022-06-27
113 0123 Yuexiu Property Company Limited:O 294,755 -7,296 0.01 -0.00 -70,188 2022-06-27
114 1813 KWG Group Holdings Limited:O 308,345 -30,000 0.01 -0.00 -74,400 2022-06-27
115 3738 Vobile Group Limited:O 1,870,000 -15,000 0.09 -0.00 -76,050 2022-06-27
116 1057 Zhejiang Shibao Company Limited:H 375,000 -30,000 0.17 -0.01 -76,500 2022-06-27
117 1316 Nexteer Automotive Group Limited:O 336,000 -13,000 0.01 -0.00 -80,470 2022-06-27
118 2799 China CITIC Financial Asset Management Co., Ltd.:H 71,898,000 -200,000 0.27 -0.00 -81,000 2022-06-27
119 9618 JD.com, Inc.:A 202,285 -321 0.01 -0.00 -85,193 2022-06-27
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 560,960 -4,000 0.01 -0.00 -95,600 2022-06-27
121 2588 BOC AVIATION LIMITED:O 20,000 -1,500 0.00 -0.00 -97,575 2022-06-27
122 3033 CSOP Hang Seng TECH Index ETF:Unit 704,200 -20,000 0.02 -0.00 -100,100 2022-06-27
123 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 15,700 -1,100 0.01 -0.00 -101,860 2022-06-27
124 0013 HUTCHMED (China) Limited:O 4,500 -5,000 0.00 -0.00 -104,500 2022-06-27
125 1024 Kuaishou Technology:B 168,400 -1,200 0.00 -0.00 -107,940 2022-06-27
126 6988 Joy Spreader Group Inc.:O 5,762,000 -48,000 0.24 -0.00 -119,520 2022-06-27
127 8365 Hatcher Group Limited:O 4,270,000 -180,000 0.59 -0.02 -129,600 2022-06-27
128 8328 Xinyi Electric Storage Holdings Limited:O 399,900 -20,000 0.06 -0.00 -143,200 2022-06-27
129 1193 China Resources Gas Group Limited:O 12,000 -4,000 0.00 -0.00 -145,600 2022-06-27
130 1336 New China Life Insurance Company Ltd.:H 404,100 -8,400 0.04 -0.00 -186,060 2022-06-27
131 9911 Newborn Town Inc.:O 254,000 -62,000 0.02 -0.01 -188,480 2022-06-27
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,657,506 -4,000 0.04 -0.00 -205,600 2022-06-27
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 -1,000 0.00 -0.00 -222,600 2022-06-27
134 1725 USPACE Technology Group Limited:O 88,400 -12,200 0.03 -0.00 -227,652 2022-06-27
135 1478 Q Technology (Group) Company Limited:O 77,000 -40,000 0.01 -0.00 -243,600 2022-06-27
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,390,066 -400,000 0.04 -0.00 -256,000 2022-06-27
137 0933 Viva Goods Company Limited:O 17,043,396 -200,000 0.18 -0.00 -256,000 2022-06-27
138 6178 Everbright Securities Company Limited:H 506,400 -50,000 0.07 -0.01 -280,500 2022-06-27
139 6999 Leading Holdings Group Limited:O 30,000 -484,000 0.00 -0.05 -324,280 2022-06-27
140 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,874,200 -12,500 0.13 -0.00 -327,500 2022-06-27
141 0700 TENCENT HOLDINGS LIMITED:O 1,974,291 -900 0.02 -0.00 -340,380 2022-06-27
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,150,000 -70,000 0.09 -0.01 -357,000 2022-06-27
143 0558 L.K. Technology Holdings Limited:O 150,750 -20,000 0.01 -0.00 -370,000 2022-06-27
144 6618 JD Health International Inc.:O 183,500 -5,900 0.01 -0.00 -389,105 2022-06-27
145 9988 Alibaba Group Holding Limited (KY):O 1,807,590 -3,400 0.01 -0.00 -401,540 2022-06-27
146 0005 HSBC HOLDINGS PLC:O 6,083,502 -10,000 0.03 -0.00 -518,000 2022-06-27
147 0763 ZTE CORPORATION:H 602,257 -32,000 0.08 -0.00 -568,320 2022-06-27
148 0020 SenseTime Group Inc.:B 50,095,000 -108,000 0.19 -0.00 -660,960 2022-06-27
149 1735 Central New Energy Holding Group Limited:O 92,000 -49,000 0.01 -0.00 -816,340 2022-06-27
150 2357 AviChina Industry & Technology Company Limited:H 2,409,000 -186,000 0.04 -0.00 -853,740 2022-06-27
151 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 234,424,000 -1,500,000 26.86 -0.17 -930,000 2022-06-27
152 0241 Alibaba Health Information Technology Limited:O 1,848,000 -162,000 0.01 -0.00 -933,120 2022-06-27
153 9868 XPeng Inc.:A 33,100 -10,100 0.00 -0.00 -1,393,800 2022-06-27
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,962,160 -95,000 0.04 -0.00 -1,770,800 2022-06-27
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 549,500 -196,000 0.02 -0.01 -3,316,320 2022-06-27
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 495,728 -10,500 0.04 -0.00 -4,202,100 2022-06-27
157 0285 BYD Electronic (International) Company Limited:O 569,000 -246,000 0.03 -0.01 -5,707,200 2022-06-27

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