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

CCASS holding changes from 2022-07-05 to 2022-07-06

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 496,031 14,903 0.04 0.00 5,481,323 2022-07-06
2 2015 Li Auto Inc.:A 60,900 35,200 0.00 0.00 5,466,560 2022-07-06
3 0941 China Mobile Limited (HK):O 2,927,464 40,500 0.01 0.00 1,978,425 2022-07-06
4 6078 Hygeia Healthcare Holdings Co., Limited:O 186,800 35,000 0.03 0.01 1,844,500 2022-07-06
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 922,500 124,000 0.03 0.00 1,750,880 2022-07-06
6 1458 Zhou Hei Ya International Holdings Company Limited:O 452,000 230,000 0.02 0.01 1,202,900 2022-07-06
7 0020 SenseTime Group Inc.:B 39,364,000 396,000 0.15 0.00 1,029,600 2022-07-06
8 0753 Air China Limited:H 654,000 90,000 0.01 0.00 559,800 2022-07-06
9 1873 VIVA BIOTECH HOLDINGS:O 604,500 200,000 0.03 0.01 532,000 2022-07-06
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,894,160 30,000 0.04 0.00 492,000 2022-07-06
11 2800 Tracker Fund of Hong Kong:Unit 3,047,660 21,500 0.06 0.00 473,430 2022-07-06
12 2313 Shenzhou International Group Holdings Limited:O 118,900 4,500 0.01 0.00 407,700 2022-07-06
13 0493 GOME Retail Holdings Limited:O 25,511,000 1,000,000 0.07 -0.00 370,000 2022-07-06
14 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 29,320 5,000 0.05 0.01 369,750 2022-07-06
15 9688 Zai Lab Limited:O 12,000 10,000 0.00 0.00 311,500 2022-07-06
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 189,400 15,600 0.01 0.00 290,784 2022-07-06
17 9888 Baidu, Inc.:A 135,650 1,900 0.01 0.00 284,810 2022-07-06
18 0013 HUTCHMED (China) Limited:O 15,500 11,000 0.00 0.00 254,650 2022-07-06
19 1316 Nexteer Automotive Group Limited:O 441,000 40,000 0.02 0.00 243,600 2022-07-06
20 0285 BYD Electronic (International) Company Limited:O 681,500 10,000 0.03 0.00 232,500 2022-07-06
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,162,000 52,000 0.09 0.00 229,320 2022-07-06
22 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,000 1,000 0.01 0.01 194,900 2022-07-06
23 1772 GANFENG LITHIUM GROUP CO., LTD.:H 270,400 2,200 0.09 0.00 182,270 2022-07-06
24 2899 ZIJIN MINING GROUP CO., LTD.:H 2,025,500 20,000 0.04 0.00 180,600 2022-07-06
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,972,800 9,000 0.09 0.00 154,620 2022-07-06
26 3323 China National Building Material Company Limited:H 2,233,950 18,000 0.05 0.00 151,560 2022-07-06
27 0189 DONGYUE GROUP LIMITED:O 1,047,000 15,000 0.05 0.00 137,700 2022-07-06
28 1339 People's Insurance Company (Group) of China Limited (The):H 3,485,000 57,000 0.04 0.00 135,660 2022-07-06
29 1108 Triumph New Energy Company Limited:H 238,000 10,000 0.10 0.00 130,200 2022-07-06
30 8627 Orange Tour Cultural Holding Limited:O 616,000 600,000 0.08 0.08 119,400 2022-07-06
31 6160 BeiGene, Ltd.:O 2,500 1,000 0.00 0.00 117,500 2022-07-06
32 1610 COFCO Joycome Foods Limited:O 4,407,000 30,000 0.11 0.00 114,000 2022-07-06
33 3668 YANCOAL AUSTRALIA LTD:O 108,600 4,000 0.01 0.00 104,200 2022-07-06
34 6999 Leading Holdings Group Limited:O 160,000 160,000 0.02 0.02 96,000 2022-07-06
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 295,000 3,000 0.02 0.00 77,100 2022-07-06
36 9922 Jiumaojiu International Holdings Limited:O 90,000 4,000 0.01 0.00 75,520 2022-07-06
37 0992 LENOVO GROUP LIMITED:O 788,850 10,000 0.01 0.00 71,800 2022-07-06
38 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 5,000 5,000 0.05 0.05 68,100 2022-07-06
39 0558 L.K. Technology Holdings Limited:O 120,750 5,000 0.01 0.00 67,500 2022-07-06
40 0011 HANG SENG BANK, LIMITED:O 112,700 500 0.01 0.00 66,750 2022-07-06
41 6805 Kimou Environmental Holding Limited (KY):O 70,000 70,000 0.01 0.01 63,700 2022-07-06
42 2588 BOC AVIATION LIMITED:O 16,000 1,000 0.00 0.00 63,350 2022-07-06
43 6855 Ascentage Pharma Group International:O 326,200 3,000 0.12 0.00 62,550 2022-07-06
44 0384 CHINA GAS HOLDINGS LIMITED:O 2,837,760 5,000 0.05 0.00 59,600 2022-07-06
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,843,500 20,000 0.03 0.00 58,400 2022-07-06
46 2382 Sunny Optical Technology (Group) Company Limited:O 121,300 500 0.01 0.00 55,700 2022-07-06
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 274,000 8,000 0.00 0.00 50,000 2022-07-06
48 1658 Postal Savings Bank of China Co., Ltd.:H 323,280 8,000 0.00 0.00 46,320 2022-07-06
49 0136 China Ruyi Holdings Limited:O 6,085,790 16,000 0.07 0.00 44,640 2022-07-06
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,000 500 0.00 0.00 43,775 2022-07-06
51 6128 Graphex Group Limited:O 7,652,000 46,000 1.41 0.01 43,700 2022-07-06
52 0005 HSBC HOLDINGS PLC:O 6,038,702 800 0.03 0.00 39,280 2022-07-06
53 0909 Ming Yuan Cloud Group Holdings Limited:O 154,000 3,000 0.01 0.00 34,680 2022-07-06
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 210,007 4,000 0.00 0.00 32,400 2022-07-06
55 0370 Hong Kong Robotics Group Holding Limited:O 617,078,360 42,000 40.46 0.00 29,400 2022-07-06
56 0390 CHINA RAILWAY GROUP LIMITED:H 1,367,000 6,000 0.03 0.00 27,900 2022-07-06
57 1478 Q Technology (Group) Company Limited:O 83,000 5,000 0.01 0.00 25,250 2022-07-06
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,646,006 500 0.04 0.00 25,125 2022-07-06
59 8083 Youzan Technology Limited:O 15,792,000 100,000 0.09 0.00 24,100 2022-07-06
60 1088 China Shenhua Energy Company Limited:H 749,500 1,000 0.02 0.00 21,750 2022-07-06
61 6618 JD Health International Inc.:O 182,200 300 0.01 0.00 19,485 2022-07-06
62 3319 A-Living Smart City Services Co., Ltd.:H 9,500 1,500 0.00 0.00 17,130 2022-07-06
63 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 39,000 2,000 0.01 0.00 13,680 2022-07-06
64 6808 SUN ART RETAIL GROUP LIMITED:O 531,500 5,000 0.01 0.00 12,600 2022-07-06
65 9955 ClouDr Group Limited:O 400 400 0.00 0.00 11,280 2022-07-06
66 1797 East Buy Holding Limited:O 357,500 500 0.04 0.00 9,650 2022-07-06
67 0166 New Times Corporation Limited (BM):O 4,710,100 100,000 0.05 0.00 9,300 2022-07-06
68 3033 CSOP Hang Seng TECH Index ETF:Unit 701,400 1,000 0.02 -0.00 4,732 2022-07-06
69 1097 i-CABLE Communications Limited:O 7,172,633 100,000 0.10 0.00 4,100 2022-07-06
70 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,200 400 0.00 0.00 3,712 2022-07-06
71 2158 Yidu Tech Inc.:O 92,500 200 0.01 0.00 2,084 2022-07-06
72 0211 STYLAND HOLDINGS LIMITED:O 3,885,238 20,000 0.55 0.00 1,880 2022-07-06
73 8153 Jiading International Group Holdings Limited:O 2,972,250 15,000 0.04 0.00 270 2022-07-06
74 2858 Yixin Group Limited:O 406,000 -1,500 0.01 -0.00 -1,680 2022-07-06
75 9866 NIO Inc.:A 15,000 -10 0.00 -0.00 -1,729 2022-07-06
76 0272 SHUI ON LAND LIMITED:O 5,621,007 -2,000 0.07 -0.00 -2,080 2022-07-06
77 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,900 -100 0.02 -0.00 -4,015 2022-07-06
78 2246 GOGOX HOLDINGS LIMITED:O 11,000 -400 0.00 -0.00 -4,984 2022-07-06
79 1224 C C Land Holdings Limited:O 71,302 -3,000 0.00 -0.00 -6,000 2022-07-06
80 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 3,500 -500 0.00 -0.00 -6,120 2022-07-06
81 1209 China Resources Mixc Lifestyle Services Limited:O 26,459 -200 0.00 -0.00 -7,750 2022-07-06
82 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 265,500 -400 0.02 -0.00 -9,440 2022-07-06
83 0826 Tiangong International Company Limited:O 2,822,000 -4,000 0.10 -0.00 -11,040 2022-07-06
84 1728 China ZhengTong Auto Services Holdings Limited:O 2,165,500 -20,000 0.08 -0.00 -11,800 2022-07-06
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 473,840 -2,000 0.00 -0.00 -16,300 2022-07-06
86 8480 FURNIWEB HOLDINGS LIMITED:O 2,680,000 -80,000 0.48 -0.01 -16,400 2022-07-06
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 454,000 -1,000 0.04 -0.00 -16,540 2022-07-06
88 2845 Global X China Electric Vehicle and Battery ETF:Unit 500 -100 0.00 -0.00 -16,720 2022-07-06
89 2137 Brii Biosciences Limited:O 84,500 -2,000 0.01 -0.00 -17,660 2022-07-06
90 2400 XD Inc.:O 118,800 -1,000 0.02 -0.00 -19,380 2022-07-06
91 0788 China Tower Corporation Limited:H 28,914,000 -20,000 0.06 -0.00 -20,200 2022-07-06
92 1952 Everest Medicines Limited:O 11,000 -1,000 0.00 -0.00 -22,450 2022-07-06
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 350,000 -8,000 0.02 -0.00 -23,120 2022-07-06
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 90,600 -4,000 0.02 -0.00 -23,360 2022-07-06
95 9995 RemeGen Co., Ltd.:H 19,000 -500 0.01 -0.00 -25,425 2022-07-06
96 1798 China Datang Corporation Renewable Power Co., Limited:H 242,000 -10,000 0.01 -0.00 -25,600 2022-07-06
97 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -700 0.00 -0.00 -26,915 2022-07-06
98 0670 China Eastern Airlines Corporation Limited:H 610,000 -10,000 0.01 -0.00 -29,200 2022-07-06
99 2217 Tam Jai International Co. Limited:O 347,000 -11,000 0.03 -0.00 -30,140 2022-07-06
100 1773 Tianli International Holdings Limited:O 9,997,000 -30,000 0.46 -0.00 -30,600 2022-07-06
101 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 290,000 -2,000 0.01 -0.00 -33,880 2022-07-06
102 2197 Clover Biopharmaceuticals, Ltd.:O 42,500 -10,000 0.00 -0.00 -40,000 2022-07-06
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 574,000 -10,000 0.01 -0.00 -41,800 2022-07-06
104 1024 Kuaishou Technology:B 156,800 -500 0.00 -0.00 -43,300 2022-07-06
105 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 14,500 -1,000 0.00 -0.00 -43,450 2022-07-06
106 0302 CMGE Technology Group Limited:O 5,052,000 -20,000 0.18 -0.00 -44,800 2022-07-06
107 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 666,000 -10,000 0.01 -0.00 -49,000 2022-07-06
108 1313 China Resources Building Materials Technology Holdings Limited:O 2,339,000 -10,000 0.03 -0.00 -52,800 2022-07-06
109 0144 China Merchants Port Holdings Company Limited:O 479,965 -4,000 0.01 -0.00 -53,520 2022-07-06
110 1357 Meitu, Inc.:O 2,133,775 -60,000 0.05 -0.00 -55,200 2022-07-06
111 2020 ANTA Sports Products Limited:O 98,600 -600 0.00 -0.00 -57,270 2022-07-06
112 1548 Genscript Biotech Corporation:O 58,000 -2,000 0.00 -0.00 -64,800 2022-07-06
113 2883 China Oilfield Services Limited:H 888,000 -10,000 0.05 -0.00 -72,600 2022-07-06
114 9618 JD.com, Inc.:A 228,485 -295 0.01 -0.00 -73,750 2022-07-06
115 8328 Xinyi Electric Storage Holdings Limited:O 107,900 -12,000 0.02 -0.00 -76,080 2022-07-06
116 1801 Innovent Biologics, Inc.:O 1,197,500 -2,000 0.08 -0.00 -76,300 2022-07-06
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,343,750 -19,000 0.04 -0.00 -98,610 2022-07-06
118 1995 Ever Sunshine Services Group Limited:O 34,000 -12,000 0.00 -0.00 -105,480 2022-07-06
119 1928 Sands China Ltd.:O 604,400 -6,000 0.01 -0.00 -107,280 2022-07-06
120 0291 China Resources Beer (Holdings) Company Limited:O 88,000 -2,000 0.00 -0.00 -107,700 2022-07-06
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 551,960 -5,000 0.01 -0.00 -122,500 2022-07-06
122 0425 Minth Group Limited:O 56,000 -6,000 0.00 -0.00 -128,100 2022-07-06
123 1799 Xinte Energy Co., Ltd.:H 2,503,600 -5,200 0.67 -0.00 -132,600 2022-07-06
124 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 927,000 -25,000 0.03 -0.00 -190,000 2022-07-06
125 1171 Yankuang Energy Group Company Limited:H 856,000 -10,000 0.05 -0.00 -203,500 2022-07-06
126 1810 Xiaomi Corporation:B 14,704,500 -15,600 0.07 -0.00 -205,608 2022-07-06
127 2269 WuXi Biologics (Cayman) Inc.:O 261,500 -2,500 0.01 -0.00 -208,125 2022-07-06
128 8391 Cornerstone Technologies Holdings Limited:O 0 -300,000 0.00 -0.04 -228,000 2022-07-06
129 3606 Fuyao Glass Industry Group Co., Ltd.:H 533,200 -6,000 0.09 -0.00 -235,200 2022-07-06
130 0914 Anhui Conch Cement Company Limited:H 167,500 -8,000 0.01 -0.00 -272,000 2022-07-06
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 108,000 -6,000 0.00 -0.00 -274,500 2022-07-06
132 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 468,000 -10,000 0.08 -0.00 -318,500 2022-07-06
133 2357 AviChina Industry & Technology Company Limited:H 2,473,000 -80,000 0.04 -0.00 -357,600 2022-07-06
134 0968 XINYI SOLAR HOLDINGS LIMITED:O 613,617 -30,000 0.01 -0.00 -367,200 2022-07-06
135 3800 GCL Technology Holdings Limited (KY):O 20,069,200 -100,000 0.07 -0.00 -383,000 2022-07-06
136 2013 Weimob Inc.:O 1,128,000 -76,000 0.04 -0.00 -389,120 2022-07-06
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 541,200 -100,000 0.03 -0.01 -419,000 2022-07-06
138 1211 BYD COMPANY LIMITED:H 254,500 -1,500 0.02 -0.00 -476,100 2022-07-06
139 0270 GUANGDONG INVESTMENT LIMITED:O 166,000 -74,000 0.00 -0.00 -614,200 2022-07-06
140 8365 Hatcher Group Limited:O 3,510,000 -1,030,000 0.49 -0.14 -721,000 2022-07-06
141 1815 Mount Everest Gold Group Company Limited (KY):O 14,140,833 -2,178,000 1.14 -0.18 -751,410 2022-07-06
142 2331 LI NING COMPANY LIMITED:O 70,000 -11,500 0.00 -0.00 -815,350 2022-07-06
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,992,850 -100,000 0.06 -0.00 -1,086,000 2022-07-06
144 6098 Country Garden Services Holdings Company Limited:O 296,474 -35,000 0.01 -0.00 -1,148,000 2022-07-06
145 9626 Bilibili Inc.:Z ord 72,480 -5,960 0.02 -0.00 -1,263,520 2022-07-06
146 6988 Joy Spreader Group Inc.:O 5,147,000 -512,000 0.22 -0.02 -1,269,760 2022-07-06
147 1299 AIA Group Limited:O 682,550 -15,600 0.01 -0.00 -1,319,760 2022-07-06
148 1876 Budweiser Brewing Company APAC Limited:O 15,700 -88,900 0.00 -0.00 -2,026,920 2022-07-06
149 0241 Alibaba Health Information Technology Limited:O 1,326,000 -360,000 0.01 -0.00 -2,052,000 2022-07-06
150 3690 Meituan:B 539,180 -29,300 0.01 -0.00 -5,739,870 2022-07-06
151 0700 TENCENT HOLDINGS LIMITED:O 1,953,097 -20,200 0.02 -0.00 -7,021,520 2022-07-06
152 9988 Alibaba Group Holding Limited (KY):O 1,597,890 -257,300 0.01 -0.00 -30,104,100 2022-07-06

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