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

CCASS holding changes from 2022-11-15 to 2022-11-16

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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 1171 Yankuang Energy Group Company Limited:H 660,000 150,000 0.03 0.01 3,592,500 2022-11-16
2 1772 GANFENG LITHIUM GROUP CO., LTD.:H 398,120 44,000 0.10 0.01 2,827,000 2022-11-16
3 9926 Akeso, Inc.:O 166,000 76,000 0.02 0.01 2,587,800 2022-11-16
4 1308 SITC International Holdings Company Limited:O 258,000 163,000 0.01 0.01 2,519,980 2022-11-16
5 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,961,100 113,600 0.14 0.01 2,183,392 2022-11-16
6 1735 Central New Energy Holding Group Limited:O 224,000 132,000 0.02 0.01 2,096,160 2022-11-16
7 0753 Air China Limited:H 842,000 270,000 0.02 0.01 1,636,200 2022-11-16
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 127,000 80,000 0.01 0.01 479,200 2022-11-16
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 492,500 19,000 0.09 0.00 471,200 2022-11-16
10 2269 WuXi Biologics (Cayman) Inc.:O 260,000 8,000 0.01 0.00 432,400 2022-11-16
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 51,500 43,000 0.05 0.04 395,170 2022-11-16
12 0884 CIFI Holdings (Group) Co. Ltd.:O 806,938 310,000 0.01 0.00 384,400 2022-11-16
13 1336 New China Life Insurance Company Ltd.:H 395,200 20,000 0.04 0.00 324,000 2022-11-16
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,431,454 42,000 0.04 0.00 320,040 2022-11-16
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,422,032 80,000 0.01 0.00 298,400 2022-11-16
16 1810 Xiaomi Corporation:B 13,460,500 28,000 0.07 0.00 295,680 2022-11-16
17 8365 Hatcher Group Limited:O 4,050,000 540,000 0.56 0.07 259,200 2022-11-16
18 1672 Ascletis Pharma Inc.:O 576,000 75,000 0.05 0.01 256,500 2022-11-16
19 3380 Logan Group Company Limited:O 369,000 239,000 0.01 0.00 212,710 2022-11-16
20 3690 Meituan:B 537,780 1,300 0.01 0.00 210,990 2022-11-16
21 1696 SISRAM MEDICAL LTD:O 288,800 22,000 0.06 0.00 177,100 2022-11-16
22 2255 Haichang Ocean Park Holdings Ltd.:O 1,728,000 40,000 0.02 0.00 151,200 2022-11-16
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 178,000 10,000 0.01 0.00 149,600 2022-11-16
24 0288 WH Group Limited (KY):O 252,467 27,000 0.00 0.00 120,690 2022-11-16
25 1448 Fu Shou Yuan International Group Limited:O 627,000 20,000 0.03 0.00 113,000 2022-11-16
26 0941 China Mobile Limited (HK):O 1,856,464 2,000 0.01 0.00 99,000 2022-11-16
27 0467 United Energy Group Limited:O 300,542,000 118,000 1.14 0.00 92,040 2022-11-16
28 1055 China Southern Airlines Company Limited:H 463,000 20,000 0.01 0.00 88,600 2022-11-16
29 2280 HC Group Inc.:O 6,006,000 253,500 0.46 0.02 86,190 2022-11-16
30 0004 Wharf (Holdings) Limited (The):O 56,000 4,000 0.00 0.00 85,400 2022-11-16
31 9992 POP MART INTERNATIONAL GROUP LIMITED:O 368,000 5,000 0.03 0.00 78,300 2022-11-16
32 1184 S.A.S. Dragon Holdings Limited:O 27,586,000 20,000 4.41 0.00 76,000 2022-11-16
33 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 30,600 30,000 0.02 0.02 69,120 2022-11-16
34 9696 Tianqi Lithium Corporation:H 24,600 1,000 0.01 0.00 66,500 2022-11-16
35 0743 Asia Cement (China) Holdings Corporation:O 198,000 20,000 0.01 0.00 66,400 2022-11-16
36 2197 Clover Biopharmaceuticals, Ltd.:O 186,000 14,500 0.02 0.00 64,960 2022-11-16
37 2355 BAOYE GROUP COMPANY LIMITED:H 2,300,000 16,000 1.22 0.01 62,880 2022-11-16
38 1088 China Shenhua Energy Company Limited:H 780,000 2,500 0.02 0.00 56,375 2022-11-16
39 1282 Renze Harvest International Limited:O 2,568,000 1,840,000 0.01 0.01 47,840 2022-11-16
40 0144 China Merchants Port Holdings Company Limited:O 490,136 4,000 0.01 0.00 44,080 2022-11-16
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,061,100 30,000 0.06 0.00 38,100 2022-11-16
42 1798 China Datang Corporation Renewable Power Co., Limited:H 290,000 16,000 0.01 0.00 37,440 2022-11-16
43 3913 KWG Living Group Holdings Limited:O 399,241 24,000 0.02 0.00 37,200 2022-11-16
44 9868 XPeng Inc.:A 220,500 1,000 0.02 0.00 35,150 2022-11-16
45 0823 Link Real Estate Investment Trust:Unit 183,493 500 0.01 0.00 28,050 2022-11-16
46 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 265,500 2,000 0.08 0.00 27,960 2022-11-16
47 8039 China Come Ride New Energy Group Limited (KY):O 259,437,800 32,000 52.62 0.01 27,200 2022-11-16
48 1686 SUNEVISION HOLDINGS LTD.:O 149,288 5,000 0.01 0.00 21,450 2022-11-16
49 2202 China Vanke Company Limited:H 451,700 1,600 0.02 0.00 21,344 2022-11-16
50 0486 UNITED COMPANY RUSAL, IPJSC:O 62,000 5,000 0.00 0.00 20,750 2022-11-16
51 2777 Guangzhou R&F Properties Co., Ltd.:H 3,470,200 9,200 0.09 0.00 18,584 2022-11-16
52 9922 Jiumaojiu International Holdings Limited:O 105,000 1,000 0.01 0.00 16,900 2022-11-16
53 3309 C-MER Medical Holdings Limited:O 302,000 4,000 0.02 0.00 15,680 2022-11-16
54 1876 Budweiser Brewing Company APAC Limited:O 14,400 700 0.00 0.00 15,330 2022-11-16
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 46,400 2,000 0.02 0.00 12,820 2022-11-16
56 2768 Jiayuan International Group Limited:O 486,000 50,000 0.01 0.00 11,350 2022-11-16
57 0439 KuangChi Science Limited:O 5,789,000 95,000 0.09 0.00 10,925 2022-11-16
58 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 112,000 64,000 0.01 0.01 9,280 2022-11-16
59 0419 Hony Media Group:O 3,992,250 60,000 0.03 0.00 9,000 2022-11-16
60 6049 POLY PROPERTY SERVICES CO., LTD.:H 40,400 200 0.03 0.00 8,340 2022-11-16
61 87001 Hui Xian Real Estate Investment Trust:Unit 1,088,601 3,000 0.02 0.00 2,490 2022-11-16
62 1250 Shandong Hi-Speed New Energy Group Limited:O 166,261,206 -40,000 0.15 -0.00 -2,400 2022-11-16
63 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 66,000 -1,000 0.00 -0.00 -2,500 2022-11-16
64 0776 Imperium Technology Group Limited (KY):O 19,500 -500 0.01 -0.00 -3,320 2022-11-16
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 135,506 -400 0.01 -0.00 -3,448 2022-11-16
66 6808 SUN ART RETAIL GROUP LIMITED:O 525,500 -2,000 0.01 -0.00 -3,760 2022-11-16
67 0451 GCL New Energy Holdings Limited:O 1,185,105 -3,200 0.10 -0.00 -3,904 2022-11-16
68 3800 GCL Technology Holdings Limited (KY):O 14,596,200 -2,000 0.05 -0.00 -4,900 2022-11-16
69 0683 KERRY PROPERTIES LIMITED:O 2,500 -500 0.00 -0.00 -7,390 2022-11-16
70 1053 Chongqing Iron & Steel Company Limited:H 1,782,000 -10,000 0.33 -0.00 -8,000 2022-11-16
71 1368 Xtep International Holdings Limited:O 1,584,976 -1,000 0.06 -0.00 -9,420 2022-11-16
72 0370 Hong Kong Robotics Group Holding Limited:O 615,194,360 -18,000 40.33 -0.00 -9,900 2022-11-16
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 554,960 -500 0.01 -0.00 -9,980 2022-11-16
74 6969 Smoore International Holdings Limited:O 1,401,850 -1,000 0.02 -0.00 -12,460 2022-11-16
75 0909 Ming Yuan Cloud Group Holdings Limited:O 145,000 -2,000 0.01 -0.00 -12,500 2022-11-16
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,714,852 -4,000 0.03 -0.00 -13,000 2022-11-16
77 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,600 -800 0.00 -0.00 -13,552 2022-11-16
78 1341 Hao Tian International Construction Investment Group Limited:O 1,208,000 -48,000 0.02 -0.00 -13,680 2022-11-16
79 0493 GOME Retail Holdings Limited:O 28,158,000 -100,000 0.08 -0.00 -14,000 2022-11-16
80 1378 China Hongqiao Group Limited:O 127,500 -2,000 0.00 -0.00 -14,580 2022-11-16
81 0270 GUANGDONG INVESTMENT LIMITED:O 226,000 -2,000 0.00 -0.00 -14,580 2022-11-16
82 0839 China Education Group Holdings Limited (KY):O 18,000 -2,000 0.00 -0.00 -14,780 2022-11-16
83 0522 ASMPT Limited:O 9,100 -300 0.00 -0.00 -17,265 2022-11-16
84 0005 HSBC HOLDINGS PLC:O 5,722,950 -400 0.03 -0.00 -17,740 2022-11-16
85 0013 HUTCHMED (China) Limited:O 7,000 -1,000 0.00 -0.00 -18,700 2022-11-16
86 0763 ZTE CORPORATION:H 423,297 -1,200 0.06 -0.00 -18,960 2022-11-16
87 0985 CST Holding (HK) Limited (KY):O 288,844 -10,000 0.06 -0.00 -22,000 2022-11-16
88 1811 CGN New Energy Holdings Co., Ltd.:O 398,000 -10,000 0.01 -0.00 -26,000 2022-11-16
89 1813 KWG Group Holdings Limited:O 312,345 -16,000 0.01 -0.00 -27,840 2022-11-16
90 1233 Times China Holdings Limited:O 172,000 -30,000 0.01 -0.00 -33,600 2022-11-16
91 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 30,800 -700 0.05 -0.00 -33,915 2022-11-16
92 1801 Innovent Biologics, Inc.:O 1,138,500 -1,000 0.07 -0.00 -34,400 2022-11-16
93 1179 H World Group Limited:O 0 -1,200 0.00 -0.00 -34,680 2022-11-16
94 1799 Xinte Energy Co., Ltd.:H 2,780,800 -2,000 0.74 -0.00 -35,440 2022-11-16
95 2800 Tracker Fund of Hong Kong:Unit 3,573,680 -2,000 0.05 -0.00 -36,720 2022-11-16
96 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,270,500 -5,000 0.12 -0.00 -36,800 2022-11-16
97 2338 WEICHAI POWER CO., LTD.:H 303,000 -4,000 0.02 -0.00 -37,840 2022-11-16
98 0498 Blue River Holdings Limited:O 616,442 -53,589 0.06 -0.00 -38,048 2022-11-16
99 1797 East Buy Holding Limited:O 414,500 -1,000 0.04 -0.00 -40,150 2022-11-16
100 1818 Zhaojin Mining Industry Company Limited:H 1,112,000 -5,000 0.04 -0.00 -41,400 2022-11-16
101 0384 CHINA GAS HOLDINGS LIMITED:O 3,173,560 -5,000 0.06 -0.00 -44,550 2022-11-16
102 2237 China Graphite Group Limited:O 0 -50,000 0.00 -0.00 -46,000 2022-11-16
103 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 21,000 -1,500 0.00 -0.00 -46,425 2022-11-16
104 2126 JW (Cayman) Therapeutics Co. Ltd:O 851,000 -10,000 0.21 -0.00 -46,800 2022-11-16
105 0672 Zhong An Group Limited:O 10,048,400 -220,000 0.18 -0.00 -47,300 2022-11-16
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152,000 -12,000 0.00 -0.00 -50,280 2022-11-16
107 0389 China Tontine Wines Group Limited:O 1,344,000 -678,000 0.05 -0.02 -50,850 2022-11-16
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,278,000 -50,000 0.02 -0.00 -59,500 2022-11-16
109 9928 Times Neighborhood Holdings Limited:O 422,000 -96,000 0.04 -0.01 -70,080 2022-11-16
110 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,549,140 -15,000 0.14 -0.00 -77,550 2022-11-16
111 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 180,800 -10,000 0.07 -0.00 -77,900 2022-11-16
112 6968 Ganglong China Property Group Limited:O 0 -100,000 0.00 -0.01 -84,000 2022-11-16
113 2013 Weimob Inc.:O 1,082,000 -18,000 0.04 -0.00 -92,340 2022-11-16
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,686,377 -2,500 0.04 -0.00 -93,125 2022-11-16
115 6078 Hygeia Healthcare Holdings Co., Limited:O 148,600 -2,200 0.02 -0.00 -105,160 2022-11-16
116 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 732,800 -27,000 0.06 -0.00 -106,110 2022-11-16
117 0011 HANG SENG BANK, LIMITED:O 112,100 -900 0.01 -0.00 -110,610 2022-11-16
118 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 542,600 -33,000 0.03 -0.00 -121,110 2022-11-16
119 2899 ZIJIN MINING GROUP CO., LTD.:H 1,833,500 -12,000 0.03 -0.00 -123,360 2022-11-16
120 3323 China National Building Material Company Limited:H 1,907,950 -20,000 0.04 -0.00 -125,600 2022-11-16
121 2840 SPDR Gold Trust:Unit 255 -100 0.00 -0.00 -129,400 2022-11-16
122 0816 Jinmao Property Services Co., Limited:O 40,862 -36,000 0.00 -0.00 -129,960 2022-11-16
123 9633 Nongfu Spring Co., Ltd:H 364,900 -3,000 0.01 -0.00 -131,850 2022-11-16
124 9939 Kintor Pharmaceutical Limited:O 53,500 -10,000 0.01 -0.00 -147,000 2022-11-16
125 2618 JD Logistics, Inc.:O 569,100 -10,000 0.01 -0.00 -147,800 2022-11-16
126 6030 CITIC Securities Company Limited:H 747,578 -10,000 0.03 -0.00 -148,000 2022-11-16
127 1888 Kingboard Laminates Holdings Limited:O 533,025 -20,000 0.02 -0.00 -155,800 2022-11-16
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 172,000 -9,600 0.01 -0.00 -158,784 2022-11-16
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 554,200 -200,000 0.01 -0.00 -162,000 2022-11-16
130 2007 Country Garden Holdings Company Limited:O 5,183,042 -69,000 0.02 -0.00 -186,990 2022-11-16
131 6618 JD Health International Inc.:O 152,050 -2,850 0.00 -0.00 -195,510 2022-11-16
132 1313 China Resources Building Materials Technology Holdings Limited:O 2,189,000 -50,000 0.03 -0.00 -203,500 2022-11-16
133 6098 Country Garden Services Holdings Company Limited:O 345,597 -12,000 0.01 -0.00 -206,160 2022-11-16
134 0853 MicroPort Scientific Corporation:O 260,228 -10,400 0.01 -0.00 -207,168 2022-11-16
135 1299 AIA Group Limited:O 844,750 -2,800 0.01 -0.00 -212,940 2022-11-16
136 6185 CanSino Biologics Inc.:H 10,600 -2,000 0.01 -0.00 -219,600 2022-11-16
137 2331 LI NING COMPANY LIMITED:O 70,500 -4,000 0.00 -0.00 -238,200 2022-11-16
138 3316 Binjiang Service Group Co. Ltd.:O 92,000 -15,000 0.03 -0.01 -258,600 2022-11-16
139 1347 HUA HONG SEMICONDUCTOR LIMITED:O 285,000 -10,000 0.02 -0.00 -276,000 2022-11-16
140 2828 Hang Seng China Enterprises Index ETF:Unit 50,560 -5,000 0.01 -0.00 -314,900 2022-11-16
141 0868 XINYI GLASS HOLDINGS LIMITED:O 120,322 -24,000 0.00 -0.00 -341,280 2022-11-16
142 0728 CHINA TELECOM CORPORATION LIMITED:H 2,284,000 -120,000 0.02 -0.00 -343,200 2022-11-16
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,222,000 -60,000 0.07 -0.00 -366,600 2022-11-16
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 101,000 -8,000 0.00 -0.00 -374,800 2022-11-16
145 1951 Jinxin Fertility Group Limited:O 781,000 -70,000 0.03 -0.00 -375,900 2022-11-16
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,374,000 -122,000 0.03 -0.00 -376,980 2022-11-16
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,796,450 -40,000 0.05 -0.00 -390,000 2022-11-16
148 1788 Guotai Junan International Holdings Limited:O 2,965,000 -580,000 0.03 -0.01 -394,400 2022-11-16
149 9618 JD.com, Inc.:A 212,079 -1,900 0.01 -0.00 -404,320 2022-11-16
150 0241 Alibaba Health Information Technology Limited:O 1,432,000 -76,000 0.01 -0.00 -448,400 2022-11-16
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 482,000 -27,000 0.04 -0.00 -459,540 2022-11-16
152 6178 Everbright Securities Company Limited:H 335,600 -87,200 0.05 -0.01 -461,288 2022-11-16
153 1083 Towngas Smart Energy Company Limited:O 746,596 -155,000 0.02 -0.00 -527,000 2022-11-16
154 1024 Kuaishou Technology:B 229,500 -10,800 0.01 -0.00 -570,240 2022-11-16
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,922,000 -13,000 0.03 -0.00 -577,850 2022-11-16
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 636,142 -30,000 0.03 -0.00 -618,000 2022-11-16
157 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 886,000 -199,000 0.03 -0.01 -889,530 2022-11-16
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 569,134 -3,200 0.04 -0.00 -975,360 2022-11-16
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 659,000 -99,000 0.02 -0.00 -995,940 2022-11-16
160 9988 Alibaba Group Holding Limited (KY):O 1,792,390 -18,100 0.01 -0.00 -1,426,280 2022-11-16
161 9888 Baidu, Inc.:A 187,900 -20,000 0.01 -0.00 -1,932,000 2022-11-16
162 0020 SenseTime Group Inc.:B 5,426,000 -1,040,000 0.02 -0.00 -2,100,800 2022-11-16
163 0700 TENCENT HOLDINGS LIMITED:O 1,985,297 -7,800 0.02 -0.00 -2,296,320 2022-11-16
164 1725 USPACE Technology Group Limited:O 15,289,800 -1,692,000 4.95 -0.55 -15,024,960 2022-11-16

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