EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2022-07-06 to 2022-07-07
"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 | 0928 | King International Investment Limited (KY):O | 914,984,601 | 257,000,000 | 59.34 | 16.67 | 35,209,000 | 2022-07-07 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 315,500 | 194,200 | 0.03 | 0.02 | 21,866,920 | 2022-07-07 | |
| 3 | 1810 | Xiaomi Corporation:B | 15,457,500 | 753,000 | 0.08 | 0.00 | 10,105,260 | 2022-07-07 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,141,160 | 247,000 | 0.04 | 0.00 | 4,322,500 | 2022-07-07 | |
| 5 | 1797 | East Buy Holding Limited:O | 519,000 | 161,500 | 0.05 | 0.02 | 3,084,650 | 2022-07-07 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 128,000 | 29,400 | 0.00 | 0.00 | 2,878,260 | 2022-07-07 | |
| 7 | 1801 | Innovent Biologics, Inc.:O | 1,227,500 | 30,000 | 0.08 | 0.00 | 1,132,500 | 2022-07-07 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,956,097 | 3,000 | 0.02 | 0.00 | 1,054,800 | 2022-07-07 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 4,951,813 | 1,150,000 | 0.06 | 0.01 | 885,500 | 2022-07-07 | |
| 10 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 16,037,833 | 1,897,000 | 1.30 | 0.15 | 663,950 | 2022-07-07 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 416,400 | 28,600 | 0.04 | 0.00 | 571,428 | 2022-07-07 | |
| 12 | 3738 | Vobile Group Limited:O | 2,018,000 | 128,000 | 0.10 | 0.01 | 567,040 | 2022-07-07 | |
| 13 | 0020 | SenseTime Group Inc.:B | 39,564,000 | 200,000 | 0.15 | 0.00 | 520,000 | 2022-07-07 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 217,000 | 27,000 | 0.01 | 0.00 | 493,020 | 2022-07-07 | |
| 15 | 0941 | China Mobile Limited (HK):O | 2,937,464 | 10,000 | 0.01 | 0.00 | 490,500 | 2022-07-07 | |
| 16 | 1735 | Central New Energy Holding Group Limited:O | 167,000 | 25,000 | 0.02 | 0.00 | 435,000 | 2022-07-07 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 111,000 | 21,000 | 0.01 | 0.00 | 401,520 | 2022-07-07 | |
| 18 | 0558 | L.K. Technology Holdings Limited:O | 138,250 | 17,500 | 0.01 | 0.00 | 248,500 | 2022-07-07 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 1,370,000 | 44,000 | 0.01 | 0.00 | 247,720 | 2022-07-07 | |
| 20 | 2678 | Texhong International Group Limited:O | 10,388,500 | 30,000 | 1.13 | 0.00 | 237,000 | 2022-07-07 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 252,000 | 64,000 | 0.00 | 0.00 | 200,320 | 2022-07-07 | |
| 22 | 2257 | Sirnaomics Ltd.:O | 33,350 | 2,900 | 0.04 | 0.00 | 197,200 | 2022-07-07 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 20,109,200 | 40,000 | 0.07 | 0.00 | 152,400 | 2022-07-07 | |
| 24 | 1119 | iDreamSky Technology Holdings Limited:O | 298,800 | 30,000 | 0.02 | 0.00 | 152,100 | 2022-07-07 | |
| 25 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 150,900 | 2022-07-07 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 496,431 | 400 | 0.04 | 0.00 | 148,240 | 2022-07-07 | |
| 27 | 1477 | Ocumension Therapeutics:O | 243,500 | 10,000 | 0.04 | 0.00 | 146,200 | 2022-07-07 | |
| 28 | 1108 | Triumph New Energy Company Limited:H | 248,000 | 10,000 | 0.10 | 0.00 | 130,000 | 2022-07-07 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 862,000 | 6,000 | 0.05 | 0.00 | 124,500 | 2022-07-07 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,590,066 | 200,000 | 0.04 | 0.00 | 120,000 | 2022-07-07 | |
| 31 | 1115 | Tibet Water Resources Ltd.:O | 1,133,000 | 240,000 | 0.04 | 0.01 | 117,600 | 2022-07-07 | |
| 32 | 6669 | Acotec Scientific Holdings Limited:O | 38,000 | 10,000 | 0.01 | 0.00 | 95,000 | 2022-07-07 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 54,822,474 | 30,000 | 0.07 | 0.00 | 86,400 | 2022-07-07 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,873,500 | 30,000 | 0.03 | 0.00 | 81,000 | 2022-07-07 | |
| 35 | 6185 | CanSino Biologics Inc.:H | 7,400 | 1,000 | 0.01 | 0.00 | 76,250 | 2022-07-07 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,903,200 | 3,000 | 0.13 | 0.00 | 75,750 | 2022-07-07 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,374,000 | 26,000 | 0.03 | 0.00 | 75,660 | 2022-07-07 | |
| 38 | 3323 | China National Building Material Company Limited:H | 2,239,950 | 6,000 | 0.05 | 0.00 | 51,360 | 2022-07-07 | |
| 39 | 1987 | Beng Soon Machinery Holdings Limited:O | 544,000 | 180,000 | 0.05 | 0.02 | 49,500 | 2022-07-07 | |
| 40 | 0467 | United Energy Group Limited:O | 386,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2022-07-07 | |
| 41 | 2313 | Shenzhou International Group Holdings Limited:O | 119,400 | 500 | 0.01 | 0.00 | 44,950 | 2022-07-07 | |
| 42 | 1282 | Renze Harvest International Limited:O | 1,768,000 | 1,000,000 | 0.01 | 0.00 | 42,000 | 2022-07-07 | |
| 43 | 1516 | Sunac Services Holdings Limited:O | 448,830 | 10,000 | 0.01 | 0.00 | 40,300 | 2022-07-07 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 978,000 | 4,000 | 0.03 | 0.00 | 32,160 | 2022-07-07 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,345,000 | 6,000 | 0.03 | 0.00 | 31,680 | 2022-07-07 | |
| 46 | 2217 | Tam Jai International Co. Limited:O | 357,000 | 10,000 | 0.03 | 0.00 | 27,600 | 2022-07-07 | |
| 47 | 2588 | BOC AVIATION LIMITED:O | 16,400 | 400 | 0.00 | 0.00 | 25,740 | 2022-07-07 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 486,000 | 10,000 | 0.03 | 0.00 | 23,100 | 2022-07-07 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 3,048,660 | 1,000 | 0.06 | 0.00 | 22,180 | 2022-07-07 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 750,500 | 1,000 | 0.02 | 0.00 | 21,900 | 2022-07-07 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,165,100 | 10,000 | 0.04 | 0.00 | 21,600 | 2022-07-07 | |
| 52 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 24,480 | 1,000 | 0.03 | 0.00 | 17,470 | 2022-07-07 | |
| 53 | 0839 | China Education Group Holdings Limited (KY):O | 20,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2022-07-07 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 790,850 | 2,000 | 0.01 | 0.00 | 14,300 | 2022-07-07 | |
| 55 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 9,700 | 400 | 0.00 | 0.00 | 8,280 | 2022-07-07 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,069,711 | 500 | 0.01 | 0.00 | 3,450 | 2022-07-07 | |
| 57 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 930,000 | 2,000 | 0.02 | 0.00 | 2,220 | 2022-07-07 | |
| 58 | 2142 | HBM Holdings Limited (KY):O | 204,000 | -1,000 | 0.03 | -0.00 | -4,110 | 2022-07-07 | |
| 59 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,815,000 | -6,000 | 0.01 | -0.00 | -5,040 | 2022-07-07 | |
| 60 | 6978 | Immunotech Biopharm Ltd:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,120 | 2022-07-07 | |
| 61 | 1742 | HPC Holdings Limited (KY):O | 5,000,000 | -75,000 | 0.31 | -0.00 | -5,250 | 2022-07-07 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,335,454 | -1,000 | 0.04 | -0.00 | -8,550 | 2022-07-07 | |
| 63 | 1773 | Tianli International Holdings Limited:O | 9,987,000 | -10,000 | 0.46 | -0.00 | -10,000 | 2022-07-07 | |
| 64 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,326,366 | -420,000 | 0.02 | -0.00 | -12,180 | 2022-07-07 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 921,500 | -1,000 | 0.03 | -0.00 | -15,020 | 2022-07-07 | |
| 66 | 2158 | Yidu Tech Inc.:O | 91,000 | -1,500 | 0.01 | -0.00 | -15,060 | 2022-07-07 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 453,000 | -1,000 | 0.04 | -0.00 | -16,460 | 2022-07-07 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,749,329 | -4,000 | 0.03 | -0.00 | -17,080 | 2022-07-07 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 124,500 | -500 | 0.00 | -0.00 | -17,200 | 2022-07-07 | |
| 70 | 2363 | Tongda Hong Tai Holdings Limited:O | 17,750 | -185,000 | 0.00 | -0.03 | -19,795 | 2022-07-07 | |
| 71 | 0788 | China Tower Corporation Limited:H | 28,894,000 | -20,000 | 0.06 | -0.00 | -20,400 | 2022-07-07 | |
| 72 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 10,200 | -30,000 | 0.02 | -0.06 | -20,700 | 2022-07-07 | |
| 73 | 2246 | GOGOX HOLDINGS LIMITED:O | 9,200 | -1,800 | 0.00 | -0.00 | -22,428 | 2022-07-07 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,645,506 | -500 | 0.04 | -0.00 | -24,300 | 2022-07-07 | |
| 75 | 9618 | JD.com, Inc.:A | 228,385 | -100 | 0.01 | -0.00 | -24,720 | 2022-07-07 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 270,000 | -4,000 | 0.00 | -0.00 | -25,200 | 2022-07-07 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,180,000 | -4,000 | 0.05 | -0.00 | -26,680 | 2022-07-07 | |
| 78 | 3378 | Xiamen International Port Co., Ltd:H | 84,000 | -14,000 | 0.01 | -0.00 | -29,960 | 2022-07-07 | |
| 79 | 1696 | SISRAM MEDICAL LTD:O | 181,200 | -2,800 | 0.04 | -0.00 | -33,544 | 2022-07-07 | |
| 80 | 1406 | Clarity Medical Group Holding Limited:O | 312,500 | -32,500 | 0.06 | -0.01 | -34,450 | 2022-07-07 | |
| 81 | 1628 | Yuzhou Group Holdings Company Limited:O | 839,062 | -84,000 | 0.01 | -0.00 | -35,700 | 2022-07-07 | |
| 82 | 2013 | Weimob Inc.:O | 1,120,000 | -8,000 | 0.04 | -0.00 | -39,840 | 2022-07-07 | |
| 83 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 122,000 | -14,000 | 0.01 | -0.00 | -40,600 | 2022-07-07 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 1,239,336 | -1,000 | 0.02 | -0.00 | -41,200 | 2022-07-07 | |
| 85 | 2883 | China Oilfield Services Limited:H | 882,000 | -6,000 | 0.05 | -0.00 | -44,220 | 2022-07-07 | |
| 86 | 9633 | Nongfu Spring Co., Ltd:H | 368,900 | -1,000 | 0.01 | -0.00 | -45,500 | 2022-07-07 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,387,110 | -4,000 | 0.03 | -0.00 | -50,160 | 2022-07-07 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 166,000 | -1,500 | 0.01 | -0.00 | -51,225 | 2022-07-07 | |
| 89 | 6618 | JD Health International Inc.:O | 181,400 | -800 | 0.01 | -0.00 | -51,560 | 2022-07-07 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,636,373 | -10,000 | 0.01 | -0.00 | -52,100 | 2022-07-07 | |
| 91 | 3316 | Binjiang Service Group Co. Ltd.:O | 99,500 | -2,000 | 0.04 | -0.00 | -52,400 | 2022-07-07 | |
| 92 | 9911 | Newborn Town Inc.:O | 232,000 | -20,000 | 0.02 | -0.00 | -53,200 | 2022-07-07 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 14,248,000 | -30,000 | 0.49 | -0.00 | -61,500 | 2022-07-07 | |
| 94 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 13,000 | -1,500 | 0.00 | -0.00 | -62,325 | 2022-07-07 | |
| 95 | 1888 | Kingboard Laminates Holdings Limited:O | 545,025 | -8,000 | 0.02 | -0.00 | -76,960 | 2022-07-07 | |
| 96 | 0370 | Hong Kong Robotics Group Holding Limited:O | 616,958,360 | -120,000 | 40.45 | -0.01 | -84,000 | 2022-07-07 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,830,760 | -7,000 | 0.05 | -0.00 | -84,840 | 2022-07-07 | |
| 98 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 37,000 | -1,000 | 0.00 | -0.00 | -87,950 | 2022-07-07 | |
| 99 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,500 | -2,400 | 0.01 | -0.01 | -92,640 | 2022-07-07 | |
| 100 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 212,700 | -2,700 | 0.04 | -0.00 | -100,575 | 2022-07-07 | |
| 101 | 6622 | Zhaoke Ophthalmology Limited:O | 355,500 | -30,000 | 0.07 | -0.01 | -117,000 | 2022-07-07 | |
| 102 | 8627 | Orange Tour Cultural Holding Limited:O | 16,000 | -600,000 | 0.00 | -0.08 | -119,400 | 2022-07-07 | |
| 103 | 3939 | Wanguo Gold Group Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -160,000 | 2022-07-07 | |
| 104 | 2357 | AviChina Industry & Technology Company Limited:H | 2,433,000 | -40,000 | 0.04 | -0.00 | -184,400 | 2022-07-07 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 289,578 | -20,000 | 0.01 | -0.00 | -186,200 | 2022-07-07 | |
| 106 | 1299 | AIA Group Limited:O | 680,150 | -2,400 | 0.01 | -0.00 | -203,880 | 2022-07-07 | |
| 107 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,675,000 | -120,000 | 0.23 | -0.00 | -219,600 | 2022-07-07 | |
| 108 | 2269 | WuXi Biologics (Cayman) Inc.:O | 258,500 | -3,000 | 0.01 | -0.00 | -248,100 | 2022-07-07 | |
| 109 | 1024 | Kuaishou Technology:B | 153,800 | -3,000 | 0.00 | -0.00 | -258,600 | 2022-07-07 | |
| 110 | 0753 | Air China Limited:H | 610,000 | -44,000 | 0.01 | -0.00 | -286,000 | 2022-07-07 | |
| 111 | 9688 | Zai Lab Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -288,000 | 2022-07-07 | |
| 112 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 173,800 | -15,600 | 0.01 | -0.00 | -290,784 | 2022-07-07 | |
| 113 | 3900 | Greentown China Holdings Limited:O | 958,500 | -18,000 | 0.04 | -0.00 | -306,360 | 2022-07-07 | |
| 114 | 3690 | Meituan:B | 537,580 | -1,600 | 0.01 | -0.00 | -311,040 | 2022-07-07 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 253,500 | -1,000 | 0.02 | -0.00 | -325,000 | 2022-07-07 | |
| 116 | 1799 | Xinte Energy Co., Ltd.:H | 2,490,800 | -12,800 | 0.66 | -0.00 | -327,680 | 2022-07-07 | |
| 117 | 9987 | Yum China Holdings, Inc.:O | 1,000 | -900 | 0.00 | -0.00 | -337,860 | 2022-07-07 | |
| 118 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 24,320 | -5,000 | 0.04 | -0.01 | -365,000 | 2022-07-07 | |
| 119 | 6988 | Joy Spreader Group Inc.:O | 4,903,000 | -244,000 | 0.21 | -0.01 | -634,400 | 2022-07-07 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 212,755 | -76,000 | 0.01 | -0.00 | -744,800 | 2022-07-07 | |
| 121 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 232,784,000 | -1,300,000 | 26.67 | -0.15 | -767,000 | 2022-07-07 | |
| 122 | 0451 | GCL New Energy Holdings Limited:O | 6,696,000 | -4,698,000 | 0.03 | -0.02 | -972,486 | 2022-07-07 | |
| 123 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,281,667 | -200,000 | 0.01 | -0.00 | -1,054,000 | 2022-07-07 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 1,583,890 | -14,000 | 0.01 | -0.00 | -1,633,800 | 2022-07-07 | |
| 125 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 136,400 | -50,400 | 0.02 | -0.01 | -2,550,240 | 2022-07-07 | |
| 126 | 6969 | Smoore International Holdings Limited:O | 1,415,850 | -111,000 | 0.02 | -0.00 | -2,636,250 | 2022-07-07 |
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