EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 2202 | China Vanke Company Limited:H | 1,080,800 | 320,700 | 0.06 | 0.02 | 4,919,538 | 2022-07-25 | |
| 2 | 9868 | XPeng Inc.:A | 59,800 | 36,700 | 0.00 | 0.00 | 3,548,890 | 2022-07-25 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 549,500 | 66,000 | 0.10 | 0.01 | 2,069,100 | 2022-07-25 | |
| 4 | 1810 | Xiaomi Corporation:B | 15,483,700 | 143,200 | 0.08 | 0.00 | 1,838,688 | 2022-07-25 | |
| 5 | 6988 | Joy Spreader Group Inc.:O | 4,816,000 | 558,000 | 0.20 | 0.02 | 1,411,740 | 2022-07-25 | |
| 6 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,230,000 | 306,000 | 0.04 | 0.01 | 1,349,460 | 2022-07-25 | |
| 7 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 320,000 | 38,000 | 0.11 | 0.01 | 1,140,000 | 2022-07-25 | |
| 8 | 1735 | Central New Energy Holding Group Limited:O | 141,000 | 53,000 | 0.01 | 0.01 | 805,600 | 2022-07-25 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 279,200 | 10,800 | 0.10 | 0.00 | 783,540 | 2022-07-25 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,911,700 | 29,000 | 0.13 | 0.00 | 573,040 | 2022-07-25 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 207,200 | 23,400 | 0.01 | 0.00 | 401,544 | 2022-07-25 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 87,028 | 19,600 | 0.00 | 0.00 | 398,860 | 2022-07-25 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 1,389,000 | 81,000 | 0.04 | 0.00 | 306,990 | 2022-07-25 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,299,373 | 44,000 | 0.01 | 0.00 | 220,440 | 2022-07-25 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,352,667 | 45,000 | 0.01 | 0.00 | 200,700 | 2022-07-25 | |
| 16 | 1299 | AIA Group Limited:O | 666,350 | 2,400 | 0.01 | 0.00 | 192,360 | 2022-07-25 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 155,000 | 20,000 | 0.00 | 0.00 | 157,400 | 2022-07-25 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 259,500 | 500 | 0.02 | 0.00 | 141,900 | 2022-07-25 | |
| 19 | 3939 | Wanguo Gold Group Limited:O | 166,000 | 66,000 | 0.02 | 0.01 | 139,920 | 2022-07-25 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 559,525 | 15,000 | 0.02 | 0.00 | 112,950 | 2022-07-25 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 797,000 | 5,000 | 0.02 | 0.00 | 110,000 | 2022-07-25 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,309,750 | 23,000 | 0.04 | 0.00 | 106,950 | 2022-07-25 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 790,000 | 40,000 | 0.05 | 0.00 | 84,000 | 2022-07-25 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,054,500 | 6,000 | 0.03 | 0.00 | 75,840 | 2022-07-25 | |
| 25 | 9911 | Newborn Town Inc.:O | 262,000 | 30,000 | 0.02 | 0.00 | 74,700 | 2022-07-25 | |
| 26 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 182,200 | 2,000 | 0.08 | 0.00 | 73,100 | 2022-07-25 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,652,000 | 50,000 | 0.03 | 0.00 | 73,000 | 2022-07-25 | |
| 28 | 0931 | China HK Power Smart Energy Group Limited:O | 948,264 | 174,000 | 0.02 | 0.00 | 66,120 | 2022-07-25 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 113,500 | 500 | 0.01 | 0.00 | 64,650 | 2022-07-25 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 362,000 | 5,000 | 0.01 | 0.00 | 62,800 | 2022-07-25 | |
| 31 | 6999 | Leading Holdings Group Limited:O | 1,120,000 | 133,000 | 0.11 | 0.01 | 62,510 | 2022-07-25 | |
| 32 | 1119 | iDreamSky Technology Holdings Limited:O | 367,200 | 11,200 | 0.03 | 0.00 | 52,864 | 2022-07-25 | |
| 33 | 2171 | CARsgen Therapeutics Holdings Limited:O | 58,000 | 3,500 | 0.01 | 0.00 | 51,730 | 2022-07-25 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 1,406,000 | 10,000 | 0.01 | 0.00 | 51,300 | 2022-07-25 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 131,965 | 5,000 | 0.00 | 0.00 | 50,700 | 2022-07-25 | |
| 36 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 502,400 | 9,500 | 0.07 | 0.00 | 48,973 | 2022-07-25 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 244,000 | 8,000 | 0.01 | 0.00 | 48,640 | 2022-07-25 | |
| 38 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 37,480 | 2,900 | 0.03 | 0.00 | 46,168 | 2022-07-25 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 4,898,073 | 14,000 | 0.02 | 0.00 | 45,920 | 2022-07-25 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 98,000 | 1,000 | 0.00 | 0.00 | 45,600 | 2022-07-25 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 551,200 | 10,000 | 0.03 | 0.00 | 42,600 | 2022-07-25 | |
| 42 | 6108 | New Ray Medicine International Holding Limited:O | 1,427,200 | 200,000 | 0.09 | 0.01 | 40,400 | 2022-07-25 | |
| 43 | 2015 | Li Auto Inc.:A | 72,000 | 300 | 0.00 | 0.00 | 39,960 | 2022-07-25 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 472,300 | 20,000 | 0.02 | 0.00 | 35,000 | 2022-07-25 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 19,172,200 | 10,000 | 0.07 | 0.00 | 34,800 | 2022-07-25 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,310,000 | 4,000 | 0.08 | 0.00 | 30,480 | 2022-07-25 | |
| 47 | 0587 | China Conch Environment Protection Holdings Limited:O | 32,500 | 4,500 | 0.00 | 0.00 | 29,295 | 2022-07-25 | |
| 48 | 0941 | China Mobile Limited (HK):O | 3,061,964 | 500 | 0.01 | 0.00 | 24,900 | 2022-07-25 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 564,960 | 1,000 | 0.01 | 0.00 | 21,950 | 2022-07-25 | |
| 50 | 0261 | GBA Holdings Limited:O | 3,005,510 | 262,400 | 0.16 | 0.01 | 21,517 | 2022-07-25 | |
| 51 | 0839 | China Education Group Holdings Limited (KY):O | 21,000 | 3,000 | 0.00 | 0.00 | 20,610 | 2022-07-25 | |
| 52 | 2285 | CHERVON HOLDINGS LIMITED:O | 2,800 | 500 | 0.00 | 0.00 | 20,450 | 2022-07-25 | |
| 53 | 6969 | Smoore International Holdings Limited:O | 1,392,850 | 1,000 | 0.02 | 0.00 | 19,600 | 2022-07-25 | |
| 54 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 16,702,000 | 8,000 | 0.96 | 0.00 | 16,720 | 2022-07-25 | |
| 55 | 2246 | GOGOX HOLDINGS LIMITED:O | 16,600 | 800 | 0.00 | 0.00 | 5,656 | 2022-07-25 | |
| 56 | 2237 | China Graphite Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2022-07-25 | |
| 57 | 2177 | UNQ HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -526 | 2022-07-25 | |
| 58 | 2222 | NVC International Holdings Limited:O | 7,767,000 | -10,000 | 0.18 | -0.00 | -1,280 | 2022-07-25 | |
| 59 | 0439 | KuangChi Science Limited:O | 6,444,000 | -10,000 | 0.10 | -0.00 | -1,540 | 2022-07-25 | |
| 60 | 9600 | Newlink Technology Inc.:O | 7,200 | -800 | 0.00 | -0.00 | -1,936 | 2022-07-25 | |
| 61 | 9955 | ClouDr Group Limited:O | 200 | -100 | 0.00 | -0.00 | -2,740 | 2022-07-25 | |
| 62 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 82,565,004 | -20,000 | 2.68 | -0.00 | -2,920 | 2022-07-25 | |
| 63 | 2138 | EC Healthcare:O | 36,000 | -1,000 | 0.00 | -0.00 | -7,200 | 2022-07-25 | |
| 64 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,805,000 | -15,000 | 0.01 | -0.00 | -12,300 | 2022-07-25 | |
| 65 | 6111 | DaFa Properties Group Limited:O | 0 | -39,000 | 0.00 | -0.00 | -12,870 | 2022-07-25 | |
| 66 | 0419 | Hony Media Group:O | 3,932,250 | -70,000 | 0.03 | -0.00 | -14,000 | 2022-07-25 | |
| 67 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 40,800 | -4,800 | 0.02 | -0.00 | -14,208 | 2022-07-25 | |
| 68 | 1024 | Kuaishou Technology:B | 170,500 | -200 | 0.00 | -0.00 | -16,660 | 2022-07-25 | |
| 69 | 1801 | Innovent Biologics, Inc.:O | 1,185,000 | -500 | 0.08 | -0.00 | -17,275 | 2022-07-25 | |
| 70 | 1091 | South Manganese Investment Limited:O | 5,170,000 | -20,000 | 0.15 | -0.00 | -20,000 | 2022-07-25 | |
| 71 | 9928 | Times Neighborhood Holdings Limited:O | 423,000 | -20,000 | 0.04 | -0.00 | -23,800 | 2022-07-25 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 178,300 | -10,000 | 0.00 | -0.00 | -26,900 | 2022-07-25 | |
| 73 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 616,000 | -2,000 | 0.04 | -0.00 | -27,160 | 2022-07-25 | |
| 74 | 2883 | China Oilfield Services Limited:H | 864,000 | -4,000 | 0.05 | -0.00 | -28,720 | 2022-07-25 | |
| 75 | 0285 | BYD Electronic (International) Company Limited:O | 794,000 | -1,500 | 0.04 | -0.00 | -30,150 | 2022-07-25 | |
| 76 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,493,700 | -20,000 | 0.05 | 0.00 | -32,840 | 2022-07-25 | |
| 77 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 58,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2022-07-25 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 145,000 | -7,000 | 0.01 | -0.00 | -36,190 | 2022-07-25 | |
| 79 | 0302 | CMGE Technology Group Limited:O | 5,052,000 | -20,000 | 0.18 | -0.00 | -42,800 | 2022-07-25 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,141,850 | -4,000 | 0.06 | -0.00 | -45,600 | 2022-07-25 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,889,500 | -1,000 | 0.03 | -0.00 | -47,450 | 2022-07-25 | |
| 82 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 224,884,000 | -100,000 | 25.76 | -0.01 | -60,000 | 2022-07-25 | |
| 83 | 0607 | Fullshare Holdings Limited:O | 2,672,500 | -500,000 | 0.01 | -0.00 | -61,000 | 2022-07-25 | |
| 84 | 6098 | Country Garden Services Holdings Company Limited:O | 274,474 | -3,000 | 0.01 | -0.00 | -62,250 | 2022-07-25 | |
| 85 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 442,200 | -3,000 | 0.03 | -0.00 | -62,400 | 2022-07-25 | |
| 86 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -68,000 | 2022-07-25 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,092,000 | -20,000 | 0.03 | -0.00 | -71,400 | 2022-07-25 | |
| 88 | 0819 | Tianneng Power International Limited:O | 1,006,000 | -8,000 | 0.09 | -0.00 | -74,320 | 2022-07-25 | |
| 89 | 9999 | NetEase, Inc.:O | 143,000 | -500 | 0.00 | -0.00 | -75,150 | 2022-07-25 | |
| 90 | 0612 | Carmen Century Investment Limited (KY):O | 184,000 | -16,000 | 0.01 | -0.00 | -78,400 | 2022-07-25 | |
| 91 | 0020 | SenseTime Group Inc.:B | 38,748,000 | -34,000 | 0.15 | -0.00 | -81,600 | 2022-07-25 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 279,578 | -10,000 | 0.01 | -0.00 | -83,400 | 2022-07-25 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,019,500 | -10,000 | 0.04 | -0.00 | -88,600 | 2022-07-25 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,958,797 | -300 | 0.02 | -0.00 | -97,920 | 2022-07-25 | |
| 95 | 6690 | Haier Smart Home Co., Ltd.:H | 58,865 | -4,000 | 0.00 | -0.00 | -102,600 | 2022-07-25 | |
| 96 | 1548 | Genscript Biotech Corporation:O | 56,000 | -4,000 | 0.00 | -0.00 | -117,400 | 2022-07-25 | |
| 97 | 2269 | WuXi Biologics (Cayman) Inc.:O | 258,500 | -1,500 | 0.01 | -0.00 | -118,350 | 2022-07-25 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,665,506 | -3,000 | 0.04 | -0.00 | -129,450 | 2022-07-25 | |
| 99 | 0189 | DONGYUE GROUP LIMITED:O | 821,000 | -15,000 | 0.04 | -0.00 | -129,750 | 2022-07-25 | |
| 100 | 1316 | Nexteer Automotive Group Limited:O | 399,000 | -23,000 | 0.02 | -0.00 | -134,320 | 2022-07-25 | |
| 101 | 3668 | YANCOAL AUSTRALIA LTD:O | 104,100 | -4,500 | 0.01 | -0.00 | -135,450 | 2022-07-25 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,706,800 | -8,000 | 0.08 | -0.00 | -137,600 | 2022-07-25 | |
| 103 | 0008 | PCCW LIMITED:O | 2,051,603 | -39,000 | 0.03 | -0.00 | -165,360 | 2022-07-25 | |
| 104 | 1585 | Yadea Group Holdings Ltd.:O | 238,000 | -10,000 | 0.01 | -0.00 | -172,600 | 2022-07-25 | |
| 105 | 9626 | Bilibili Inc.:Z ord | 157,040 | -1,000 | 0.05 | -0.00 | -202,600 | 2022-07-25 | |
| 106 | 2400 | XD Inc.:O | 108,200 | -10,600 | 0.02 | -0.00 | -208,396 | 2022-07-25 | |
| 107 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,414,000 | -100,000 | 0.14 | -0.01 | -215,000 | 2022-07-25 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 6,187,673 | -4,800 | 0.03 | -0.00 | -234,480 | 2022-07-25 | |
| 109 | 0883 | CNOOC LIMITED:O | 2,422,250 | -25,000 | 0.01 | -0.00 | -244,250 | 2022-07-25 | |
| 110 | 6878 | Differ Group Auto Limited:O | 3,716,000 | -150,000 | 0.05 | -0.00 | -264,000 | 2022-07-25 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 1,636,790 | -2,800 | 0.01 | -0.00 | -278,880 | 2022-07-25 | |
| 112 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,438,000 | -60,000 | 0.11 | -0.00 | -331,200 | 2022-07-25 | |
| 113 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 155,600 | -7,400 | 0.03 | -0.00 | -339,660 | 2022-07-25 | |
| 114 | 1336 | New China Life Insurance Company Ltd.:H | 380,800 | -19,800 | 0.04 | -0.00 | -369,864 | 2022-07-25 | |
| 115 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 522,066 | -28,600 | 0.07 | -0.00 | -392,964 | 2022-07-25 | |
| 116 | 8365 | Hatcher Group Limited:O | 3,510,000 | -710,000 | 0.49 | -0.10 | -440,200 | 2022-07-25 | |
| 117 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 32,000 | -5,500 | 0.00 | -0.00 | -498,850 | 2022-07-25 | |
| 118 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 116,000 | -43,000 | 0.00 | -0.00 | -688,860 | 2022-07-25 | |
| 119 | 3690 | Meituan:B | 533,280 | -4,600 | 0.01 | -0.00 | -865,720 | 2022-07-25 | |
| 120 | 0763 | ZTE CORPORATION:H | 446,457 | -112,800 | 0.06 | -0.01 | -1,946,928 | 2022-07-25 | |
| 121 | 9618 | JD.com, Inc.:A | 222,383 | -17,205 | 0.01 | -0.00 | -4,249,635 | 2022-07-25 |
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