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

CCASS holding changes from 2023-01-13 to 2023-01-16

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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 1299 AIA Group Limited:O 703,350 40,000 0.01 0.00 3,518,000 2023-01-16
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 909,500 148,000 0.04 0.01 1,539,200 2023-01-16
3 9868 XPeng Inc.:A 644,000 35,000 0.05 0.00 1,344,000 2023-01-16
4 2385 Readboy Education Holding Company Limited:O 140,600 140,000 0.04 0.04 1,087,800 2023-01-16
5 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 613,000 206,000 0.02 0.01 920,820 2023-01-16
6 1268 China MeiDong Auto Holdings Limited:O 140,000 40,000 0.01 0.00 770,400 2023-01-16
7 1128 Wynn Macau, Limited:O 322,800 70,000 0.01 0.00 676,200 2023-01-16
8 1094 Cherish Sunshine International Limited:O 2,405,640 1,000,000 0.79 0.33 660,000 2023-01-16
9 1760 Intron Technology Holdings Limited:O 111,000 109,000 0.01 0.01 545,000 2023-01-16
10 0700 TENCENT HOLDINGS LIMITED:O 1,927,497 1,400 0.02 0.00 518,280 2023-01-16
11 0883 CNOOC LIMITED:O 2,155,250 46,000 0.00 0.00 483,000 2023-01-16
12 3896 Kingsoft Cloud Holdings Limited:O 210,000 200,000 0.01 0.01 472,000 2023-01-16
13 0020 SenseTime Group Inc.:B 7,138,000 213,000 0.03 0.00 464,340 2023-01-16
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 907,940 64,600 0.11 0.01 439,280 2023-01-16
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,180,032 80,000 0.01 0.00 436,000 2023-01-16
16 9923 YEAHKA LIMITED:O 210,800 14,400 0.05 0.00 405,360 2023-01-16
17 2357 AviChina Industry & Technology Company Limited:H 2,703,000 90,000 0.04 0.00 356,400 2023-01-16
18 6680 JL MAG RARE-EARTH CO., LTD.:H 108,000 12,200 0.09 0.01 305,000 2023-01-16
19 1928 Sands China Ltd.:O 576,800 9,600 0.01 0.00 276,000 2023-01-16
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,053,000 80,000 0.02 0.00 223,200 2023-01-16
21 6098 Country Garden Services Holdings Company Limited:O 378,597 10,000 0.01 0.00 204,000 2023-01-16
22 0780 Tongcheng Travel Holdings Limited (KY):O 325,200 10,000 0.01 0.00 184,400 2023-01-16
23 1561 Pan Asia Data Holdings Inc.:O 1,996,000 120,000 0.23 0.01 176,400 2023-01-16
24 9999 NetEase, Inc.:O 139,400 1,300 0.00 0.00 173,940 2023-01-16
25 1086 Goodbaby International Holdings Limited:O 333,000 212,000 0.02 0.01 163,240 2023-01-16
26 3606 Fuyao Glass Industry Group Co., Ltd.:H 558,400 4,400 0.09 0.00 163,020 2023-01-16
27 6969 Smoore International Holdings Limited:O 1,565,850 10,000 0.03 0.00 132,800 2023-01-16
28 6618 JD Health International Inc.:O 132,000 1,800 0.00 0.00 121,320 2023-01-16
29 1499 OKG Technology Holdings Limited:O 12,130,000 500,000 0.23 0.01 118,500 2023-01-16
30 0914 Anhui Conch Cement Company Limited:H 125,500 3,500 0.01 0.00 106,750 2023-01-16
31 1099 SINOPHARM GROUP CO. LTD.:H 320,400 4,800 0.02 0.00 96,240 2023-01-16
32 0880 SJM Holdings Limited:O 3,371,980 20,000 0.05 0.00 95,800 2023-01-16
33 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 260,500 6,000 0.02 0.00 94,680 2023-01-16
34 0860 Apollo Future Mobility Group Limited:O 1,304,000 400,000 0.01 0.00 91,600 2023-01-16
35 2373 Beauty Farm Medical and Health Industry Inc.:O 2,500 2,500 0.00 0.00 74,125 2023-01-16
36 2013 Weimob Inc.:O 755,000 11,000 0.03 0.00 72,160 2023-01-16
37 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 22,000 2,000 0.00 0.00 68,500 2023-01-16
38 0660 Wai Chun Bio-Technology Limited:O 4,831,716 4,000,000 0.29 0.24 64,000 2023-01-16
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 174,000 10,000 0.00 0.00 61,600 2023-01-16
40 6996 Antengene Corporation Limited:O 259,500 10,000 0.04 0.00 61,000 2023-01-16
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,857,000 1,000 0.02 0.00 60,800 2023-01-16
42 0384 CHINA GAS HOLDINGS LIMITED:O 2,965,560 5,000 0.05 0.00 59,400 2023-01-16
43 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 623,000 7,000 0.06 0.00 56,420 2023-01-16
44 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,931,300 2,000 0.14 0.00 54,000 2023-01-16
45 2552 Hua Medicine:O 80,000 10,000 0.01 0.00 46,000 2023-01-16
46 0144 China Merchants Port Holdings Company Limited:O 479,213 4,000 0.01 0.00 44,720 2023-01-16
47 0241 Alibaba Health Information Technology Limited:O 4,032,000 6,000 0.03 0.00 44,100 2023-01-16
48 1310 HKBN Ltd.:O 56,000 8,000 0.00 0.00 43,760 2023-01-16
49 6049 POLY PROPERTY SERVICES CO., LTD.:H 41,000 800 0.03 0.00 43,560 2023-01-16
50 0390 CHINA RAILWAY GROUP LIMITED:H 1,412,000 10,000 0.03 0.00 41,700 2023-01-16
51 3913 KWG Living Group Holdings Limited:O 915,241 20,000 0.05 0.00 36,600 2023-01-16
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 551,831 100 0.04 0.00 36,340 2023-01-16
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,070,160 3,000 0.05 0.00 35,160 2023-01-16
54 0670 China Eastern Airlines Corporation Limited:H 972,000 10,000 0.02 0.00 34,000 2023-01-16
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 926,000 20,000 0.02 0.00 33,400 2023-01-16
56 6878 Differ Group Auto Limited:O 7,050,000 150,000 0.10 0.00 32,550 2023-01-16
57 1902 Yincheng International Holding Co., Ltd.:O 340,000 100,000 0.02 0.01 30,000 2023-01-16
58 3323 China National Building Material Company Limited:H 1,623,950 4,000 0.04 0.00 28,320 2023-01-16
59 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,075,100 20,000 0.07 0.00 26,600 2023-01-16
60 1876 Budweiser Brewing Company APAC Limited:O 12,100 1,000 0.00 0.00 25,700 2023-01-16
61 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,600 10,000 0.01 0.01 24,280 2023-01-16
62 0405 Yuexiu Real Estate Investment Trust:Unit 620,545 10,000 0.01 0.00 23,200 2023-01-16
63 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 293,500 1,000 0.03 0.00 23,000 2023-01-16
64 1373 International Housewares Retail Company Limited:O 20,000 8,000 0.00 0.00 22,880 2023-01-16
65 0709 GIORDANO INTERNATIONAL LIMITED:O 364,000 10,000 0.02 0.00 20,400 2023-01-16
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 476,500 1,000 0.04 0.00 19,800 2023-01-16
67 8391 Cornerstone Technologies Holdings Limited:O 420,000 12,000 0.06 0.00 18,720 2023-01-16
68 2226 HONWORLD GROUP LIMITED:O 69,500 20,000 0.01 0.00 18,600 2023-01-16
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 453,840 2,000 0.00 0.00 18,560 2023-01-16
70 2142 HBM Holdings Limited (KY):O 209,000 5,000 0.03 0.00 18,150 2023-01-16
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 153,000 1,000 0.00 0.00 16,640 2023-01-16
72 0799 IGG Inc:O 843,000 5,000 0.07 0.00 15,800 2023-01-16
73 3908 China International Capital Corporation Limited:H 356,800 800 0.02 0.00 13,792 2023-01-16
74 1030 SEAZEN GROUP LIMITED:O 674,000 4,000 0.01 0.00 12,600 2023-01-16
75 8083 Youzan Technology Limited:O 30,240,000 40,000 0.16 0.00 10,800 2023-01-16
76 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 170,000 4,000 0.00 0.00 9,480 2023-01-16
77 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,500 1,500 0.00 0.00 9,000 2023-01-16
78 0909 Ming Yuan Cloud Group Holdings Limited:O 134,000 1,000 0.01 0.00 7,730 2023-01-16
79 0717 Emperor Capital Group Limited:O 456,684,335 48,000 6.77 0.00 3,792 2023-01-16
80 2458 Gala Technology Holding Limited:O 400 400 0.00 0.00 2,300 2023-01-16
81 0145 CCIAM Future Energy Limited (b1964-11-28):O 762,800 13,600 0.08 -0.04 1,918 2023-01-16
82 0629 Yue Da International Holdings Limited:O 0 -12,000 0.00 -0.00 -1,572 2023-01-16
83 0923 Integrated Waste Solutions Group Holdings Limited:O 4,710,000 -44,000 0.10 -0.00 -1,936 2023-01-16
84 9992 POP MART INTERNATIONAL GROUP LIMITED:O 362,800 -200 0.03 -0.00 -5,030 2023-01-16
85 8132 Century Energy International Holdings Limited:O 1,903,503,417 -40,000 75.13 -0.00 -6,400 2023-01-16
86 0358 Jiangxi Copper Company Limited:H 394,000 -1,000 0.03 -0.00 -12,920 2023-01-16
87 2888 STANDARD CHARTERED PLC:O 164,266 -200 0.01 -0.00 -13,460 2023-01-16
88 2488 LAUNCH TECH COMPANY LIMITED:H 1,544,200 -5,000 0.86 -0.00 -13,550 2023-01-16
89 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 199,000 -10,000 0.05 -0.00 -16,300 2023-01-16
90 3690 Meituan:B 544,280 -100 0.01 -0.00 -16,560 2023-01-16
91 1378 China Hongqiao Group Limited:O 125,000 -2,000 0.00 -0.00 -16,880 2023-01-16
92 1799 Xinte Energy Co., Ltd.:H 2,766,000 -1,200 0.74 -0.00 -18,840 2023-01-16
93 1813 KWG Group Holdings Limited:O 342,345 -10,000 0.01 -0.00 -19,900 2023-01-16
94 0261 GBA Holdings Limited:O 5,423,280 -400,000 0.25 -0.02 -20,400 2023-01-16
95 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,884,302 -168,000 0.40 -0.01 -23,016 2023-01-16
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 880,000 -6,000 0.02 -0.00 -23,340 2023-01-16
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,650,877 -500 0.04 -0.00 -24,450 2023-01-16
98 0189 DONGYUE GROUP LIMITED:O 655,000 -3,000 0.03 -0.00 -28,140 2023-01-16
99 3888 Kingsoft Corporation Limited:O 59,600 -1,000 0.00 -0.00 -28,300 2023-01-16
100 2197 Clover Biopharmaceuticals, Ltd.:O 166,500 -10,000 0.01 -0.00 -29,300 2023-01-16
101 1658 Postal Savings Bank of China Co., Ltd.:H 505,280 -6,000 0.00 -0.00 -32,220 2023-01-16
102 1958 BAIC Motor Corporation Limited:H 831,500 -16,000 0.03 -0.00 -38,080 2023-01-16
103 8153 Jiading International Group Holdings Limited:O 73,725 -200,000 0.01 -0.02 -38,200 2023-01-16
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,461,000 -1,500 0.01 -0.00 -41,475 2023-01-16
105 9991 Baozun Inc.:A 166,400 -2,000 0.10 -0.00 -41,700 2023-01-16
106 2800 Tracker Fund of Hong Kong:Unit 3,391,940 -2,000 0.05 0.00 -43,680 2023-01-16
107 1383 LET Group Holdings Limited:O 3,583,548 -400,000 0.05 -0.01 -48,000 2023-01-16
108 0267 CITIC Limited (HK):O 755,000 -6,000 0.00 -0.00 -53,520 2023-01-16
109 3301 Ronshine China Holdings Limited:O 50,500 -50,000 0.00 -0.00 -54,000 2023-01-16
110 0884 CIFI Holdings (Group) Co. Ltd.:O 2,210,938 -48,000 0.02 -0.00 -55,680 2023-01-16
111 1442 Infinity Logistics and Transport Ventures Limited:O 0 -50,000 0.00 -0.00 -57,500 2023-01-16
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 287,666 -8,000 0.04 -0.00 -63,280 2023-01-16
113 2623 Add New Energy Investment Holdings Group Limited:O 1,098,000 -1,300,000 0.02 -0.02 -68,900 2023-01-16
114 9995 RemeGen Co., Ltd.:H 19,000 -1,000 0.01 -0.00 -70,050 2023-01-16
115 6030 CITIC Securities Company Limited:H 743,578 -4,000 0.03 -0.00 -72,160 2023-01-16
116 3993 CMOC Group Limited (CN):H 1,587,000 -21,000 0.04 -0.00 -82,740 2023-01-16
117 1516 Sunac Services Holdings Limited:O 211,830 -22,000 0.01 -0.00 -86,460 2023-01-16
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 605,617 -10,000 0.01 -0.00 -98,000 2023-01-16
119 2518 Autohome Inc.:O 14,300 -1,400 0.00 -0.00 -98,070 2023-01-16
120 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 677,100 -20,000 0.13 -0.00 -117,600 2023-01-16
121 2768 Jiayuan International Group Limited:O 436,000 -500,000 0.01 -0.01 -120,000 2023-01-16
122 6622 Zhaoke Ophthalmology Limited:O 446,500 -24,500 0.08 -0.00 -123,970 2023-01-16
123 3033 CSOP Hang Seng TECH Index ETF:Unit 627,200 -28,200 0.01 -0.00 -124,982 2023-01-16
124 6036 Apex Ace Holding Limited:O 430,000 -300,000 0.04 -0.03 -126,000 2023-01-16
125 3738 Vobile Group Limited:O 1,639,000 -30,000 0.08 -0.00 -129,300 2023-01-16
126 0598 SINOTRANS LIMITED:H 448,000 -52,000 0.02 -0.00 -135,720 2023-01-16
127 3800 GCL Technology Holdings Limited (KY):O 92,933,200 -80,000 0.34 0.00 -162,400 2023-01-16
128 0005 HSBC HOLDINGS PLC:O 7,736,328 -3,200 0.04 -0.00 -181,280 2023-01-16
129 1610 COFCO Joycome Foods Limited:O 6,575,000 -70,000 0.17 -0.00 -185,500 2023-01-16
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,024,000 -100,000 0.03 -0.00 -186,000 2023-01-16
131 0451 GCL New Energy Holdings Limited:O 4,975,199 -172,000 0.43 -0.01 -204,680 2023-01-16
132 0102 Summit Ascent Holdings Limited:O 13,782,000 -1,300,000 0.31 -0.03 -262,600 2023-01-16
133 1815 Mount Everest Gold Group Company Limited (KY):O 11,800,833 -700,000 0.95 -0.06 -308,000 2023-01-16
134 6185 CanSino Biologics Inc.:H 77,000 -4,000 0.06 -0.00 -317,600 2023-01-16
135 0857 PETROCHINA COMPANY LIMITED:H 5,788,000 -82,000 0.03 -0.00 -318,160 2023-01-16
136 1772 GANFENG LITHIUM GROUP CO., LTD.:H 244,000 -5,000 0.06 -0.00 -327,250 2023-01-16
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 846,000 -48,000 0.07 -0.00 -328,800 2023-01-16
138 1024 Kuaishou Technology:B 221,600 -5,100 0.01 -0.00 -364,650 2023-01-16
139 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 241,000 -17,000 0.00 -0.00 -370,600 2023-01-16
140 9696 Tianqi Lithium Corporation:H 12,400 -6,600 0.01 -0.00 -436,590 2023-01-16
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,791,000 -420,000 0.04 -0.00 -436,800 2023-01-16
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,506,240 -112,000 0.05 -0.00 -449,120 2023-01-16
143 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 195,220,000 -1,140,000 22.37 -0.13 -507,300 2023-01-16
144 9988 Alibaba Group Holding Limited (KY):O 1,715,590 -5,300 0.01 -0.00 -601,020 2023-01-16
145 1810 Xiaomi Corporation:B 12,992,300 -64,200 0.06 -0.00 -762,696 2023-01-16
146 9666 Jinke Smart Services Group Co., Ltd.:H 230,400 -66,800 0.04 -0.01 -941,880 2023-01-16
147 9618 JD.com, Inc.:A 175,251 -5,000 0.01 -0.00 -1,219,000 2023-01-16
148 1735 Central New Energy Holding Group Limited:O 131,000 -74,000 0.01 -0.01 -1,309,800 2023-01-16
149 0916 China Longyuan Power Group Corporation Limited:H 877,000 -155,000 0.03 -0.00 -1,695,700 2023-01-16
150 0823 Link Real Estate Investment Trust:Unit 1,013,737 -28,500 0.05 -0.00 -1,798,350 2023-01-16
151 9626 Bilibili Inc.:Z ord 113,495 -10,840 0.03 -0.00 -2,300,248 2023-01-16
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 231,000 -30,000 0.01 -0.00 -3,258,000 2023-01-16
153 1211 BYD COMPANY LIMITED:H 257,500 -20,500 0.02 -0.00 -4,649,400 2023-01-16

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