EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2023-03-30 to 2023-03-31
"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 | 1735 | Central New Energy Holding Group Limited:O | 206,000 | 104,000 | 0.02 | 0.01 | 1,998,880 | 2023-03-31 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 72,900 | 15,000 | 0.00 | 0.00 | 1,236,000 | 2023-03-31 | |
| 3 | 9618 | JD.com, Inc.:A | 202,107 | 7,150 | 0.01 | 0.00 | 1,229,800 | 2023-03-31 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,066,797 | 2,700 | 0.02 | 0.00 | 1,041,660 | 2023-03-31 | |
| 5 | 0020 | SenseTime Group Inc.:B | 10,982,000 | 231,000 | 0.04 | 0.00 | 614,460 | 2023-03-31 | |
| 6 | 0772 | China Literature Limited:O | 42,119 | 13,000 | 0.00 | 0.00 | 526,500 | 2023-03-31 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 210,000 | 30,000 | 0.01 | 0.00 | 381,600 | 2023-03-31 | |
| 8 | 1681 | Consun Pharmaceutical Group Limited:O | 3,308,000 | 59,000 | 0.41 | 0.01 | 282,610 | 2023-03-31 | |
| 9 | 2367 | Giant Biogene Holding Co., Ltd:O | 65,200 | 5,000 | 0.01 | 0.00 | 240,000 | 2023-03-31 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 68,954,200 | 105,000 | 0.25 | 0.00 | 213,150 | 2023-03-31 | |
| 11 | 9698 | GDS Holdings Limited (KY):A | 14,700 | 11,000 | 0.00 | 0.00 | 209,000 | 2023-03-31 | |
| 12 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 188,000 | 40,000 | 0.01 | 0.00 | 201,200 | 2023-03-31 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 385,500 | 10,000 | 0.03 | 0.00 | 193,600 | 2023-03-31 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 1,816,000 | 32,000 | 0.01 | 0.00 | 181,760 | 2023-03-31 | |
| 15 | 3319 | A-Living Smart City Services Co., Ltd.:H | 29,500 | 20,000 | 0.00 | 0.00 | 136,200 | 2023-03-31 | |
| 16 | 1810 | Xiaomi Corporation:B | 12,685,300 | 10,000 | 0.06 | 0.00 | 121,000 | 2023-03-31 | |
| 17 | 6865 | Flat Glass Group Co., Ltd.:H | 98,000 | 5,000 | 0.02 | 0.00 | 112,500 | 2023-03-31 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 516,600 | 1,000 | 0.03 | 0.00 | 111,700 | 2023-03-31 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,728,700 | 4,000 | 0.12 | 0.00 | 99,000 | 2023-03-31 | |
| 20 | 3908 | China International Capital Corporation Limited:H | 530,800 | 6,000 | 0.03 | 0.00 | 94,440 | 2023-03-31 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 607,617 | 10,000 | 0.01 | 0.00 | 94,100 | 2023-03-31 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,345,840 | 20,000 | 0.05 | 0.00 | 92,800 | 2023-03-31 | |
| 23 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 101,500 | 3,000 | 0.04 | 0.00 | 82,200 | 2023-03-31 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 222,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2023-03-31 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 780,000 | 20,000 | 0.02 | 0.00 | 79,600 | 2023-03-31 | |
| 26 | 8083 | Youzan Technology Limited:O | 22,988,000 | 400,000 | 0.12 | 0.00 | 79,600 | 2023-03-31 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,895,000 | 18,500 | 0.11 | 0.00 | 73,075 | 2023-03-31 | |
| 28 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 92,600 | 10,000 | 0.05 | 0.01 | 61,500 | 2023-03-31 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 300,000 | 20,000 | 0.02 | 0.00 | 58,600 | 2023-03-31 | |
| 30 | 6618 | JD Health International Inc.:O | 133,750 | 1,000 | 0.00 | 0.00 | 58,400 | 2023-03-31 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 72,000 | 2,000 | 0.01 | 0.00 | 56,500 | 2023-03-31 | |
| 32 | 1821 | ESR Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 56,320 | 2023-03-31 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 121,000 | 500 | 0.00 | 0.00 | 55,000 | 2023-03-31 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 31,091,000 | 100,000 | 0.12 | 0.00 | 51,000 | 2023-03-31 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 213,920 | 1,000 | 0.05 | 0.00 | 48,800 | 2023-03-31 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,341,000 | 10,000 | 0.03 | 0.00 | 47,900 | 2023-03-31 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,072,750 | 10,000 | 0.03 | 0.00 | 44,000 | 2023-03-31 | |
| 38 | 1941 | Ye Xing Group Holdings Limited:O | 314,000 | 212,000 | 0.08 | 0.05 | 41,764 | 2023-03-31 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 3,279,440 | 2,000 | 0.05 | -0.00 | 41,160 | 2023-03-31 | |
| 40 | 6098 | Country Garden Services Holdings Company Limited:O | 395,597 | 3,000 | 0.01 | 0.00 | 40,740 | 2023-03-31 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 708,000 | 5,000 | 0.03 | 0.00 | 40,500 | 2023-03-31 | |
| 42 | 1585 | Yadea Group Holdings Ltd.:O | 142,000 | 2,000 | 0.00 | 0.00 | 40,500 | 2023-03-31 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,638,027 | 1,000 | 0.04 | 0.00 | 40,100 | 2023-03-31 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 54,000 | 6,000 | 0.00 | 0.00 | 39,000 | 2023-03-31 | |
| 45 | 1801 | Innovent Biologics, Inc.:O | 1,113,500 | 1,000 | 0.07 | 0.00 | 35,150 | 2023-03-31 | |
| 46 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 25,600 | 2,000 | 0.00 | 0.00 | 29,840 | 2023-03-31 | |
| 47 | 0467 | United Energy Group Limited:O | 302,268,000 | 30,000 | 1.15 | 0.00 | 27,900 | 2023-03-31 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 921,800 | 2,400 | 0.05 | 0.00 | 26,688 | 2023-03-31 | |
| 49 | 1799 | Xinte Energy Co., Ltd.:H | 2,571,200 | 1,200 | 0.68 | 0.00 | 24,240 | 2023-03-31 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 298,600 | 4,000 | 0.02 | 0.00 | 22,520 | 2023-03-31 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 5,060,518 | 10,000 | 0.02 | 0.00 | 22,100 | 2023-03-31 | |
| 52 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 49,500 | 5,500 | 0.00 | 0.00 | 21,450 | 2023-03-31 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 599,960 | 1,000 | 0.01 | 0.00 | 18,960 | 2023-03-31 | |
| 54 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,528,000 | 18,000 | 0.37 | 0.00 | 17,820 | 2023-03-31 | |
| 55 | 6186 | China Feihe Limited:O | 413,000 | 3,000 | 0.00 | 0.00 | 17,670 | 2023-03-31 | |
| 56 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 126,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2023-03-31 | |
| 57 | 0842 | Leoch International Technology Limited:O | 97,000 | 8,000 | 0.01 | 0.00 | 14,800 | 2023-03-31 | |
| 58 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 365,000 | 10,000 | 0.02 | 0.00 | 14,400 | 2023-03-31 | |
| 59 | 9886 | Dingdang Health Technology Group Ltd.:O | 9,000 | 4,000 | 0.00 | 0.00 | 14,080 | 2023-03-31 | |
| 60 | 3339 | Lonking Holdings Limited:O | 890,000 | 6,000 | 0.02 | 0.00 | 8,460 | 2023-03-31 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 694,000 | 2,000 | 0.03 | 0.00 | 7,720 | 2023-03-31 | |
| 62 | 0788 | China Tower Corporation Limited:H | 27,080,000 | 8,000 | 0.06 | 0.00 | 7,600 | 2023-03-31 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 364,800 | 800 | 0.02 | 0.00 | 7,176 | 2023-03-31 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 171,000 | 1,000 | 0.01 | 0.00 | 7,020 | 2023-03-31 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 1,484,300 | 4,000 | 0.03 | 0.00 | 7,000 | 2023-03-31 | |
| 66 | 3380 | Logan Group Company Limited:O | 1,544,000 | 6,000 | 0.03 | 0.00 | 5,220 | 2023-03-31 | |
| 67 | 0370 | Hong Kong Robotics Group Holding Limited:O | 426,780,360 | 12,000 | 27.98 | 0.00 | 3,660 | 2023-03-31 | |
| 68 | 2405 | Powerwin Tech Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,360 | 2023-03-31 | |
| 69 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,520,938 | 4,000 | 0.01 | 0.00 | 3,040 | * | 2023-03-31 |
| 70 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 862,500 | 500 | 0.21 | 0.00 | 1,825 | 2023-03-31 | |
| 71 | 2439 | China Treasures New Materials Group Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,360 | 2023-03-31 | |
| 72 | 8009 | Chinese Energy Holdings Limited:O | 38,137 | 500 | 0.06 | 0.00 | 225 | * | 2023-03-31 |
| 73 | 2309 | ZO Future Group:O | 25,390 | 60 | 0.00 | 0.00 | 61 | 2023-03-31 | |
| 74 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 819,496 | 108 | 0.04 | 0.00 | 38 | 2023-03-31 | |
| 75 | 1143 | China Energy Storage Technology Development Limited:O | 125,800 | 0 | 0.07 | -0.66 | 0 | 2023-03-31 | |
| 76 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 98,200 | -200 | 0.03 | -0.00 | -2,280 | 2023-03-31 | |
| 77 | 1576 | Qilu Expressway Company Limited:H | 178,000 | -1,000 | 0.02 | -0.00 | -2,300 | 2023-03-31 | |
| 78 | 0279 | Arta TechFin Corporation Limited:O | 6,438,276 | -78,000 | 0.03 | -0.00 | -8,892 | 2023-03-31 | |
| 79 | 0511 | TELEVISION BROADCASTS LIMITED:O | 18,100 | -1,000 | 0.00 | -0.00 | -9,900 | 2023-03-31 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,726,160 | -1,000 | 0.03 | -0.00 | -10,100 | 2023-03-31 | |
| 81 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 429,780 | -1,000 | 0.29 | -0.00 | -12,910 | 2023-03-31 | |
| 82 | 6882 | EGL Holdings Company Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -13,500 | 2023-03-31 | |
| 83 | 9991 | Baozun Inc.:A | 166,500 | -1,000 | 0.10 | -0.00 | -14,440 | 2023-03-31 | |
| 84 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -16,470 | 2023-03-31 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 110,800 | -200 | 0.01 | -0.00 | -18,990 | 2023-03-31 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 658,500 | -2,000 | 0.03 | -0.00 | -19,380 | 2023-03-31 | |
| 87 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 10,000 | -22,000 | 0.00 | -0.00 | -20,460 | 2023-03-31 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,298,000 | -8,000 | 0.02 | -0.00 | -23,280 | 2023-03-31 | |
| 89 | 9688 | Zai Lab Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -26,050 | 2023-03-31 | |
| 90 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -35,450 | 2023-03-31 | |
| 91 | 9888 | Baidu, Inc.:A | 175,350 | -250 | 0.01 | -0.00 | -37,175 | 2023-03-31 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,181,755 | -10,000 | 0.04 | -0.00 | -41,800 | 2023-03-31 | |
| 93 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,500 | -500 | 0.00 | -0.00 | -42,425 | 2023-03-31 | |
| 94 | 2256 | Abbisko Cayman Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -44,250 | 2023-03-31 | |
| 95 | 0558 | L.K. Technology Holdings Limited:O | 245,750 | -5,000 | 0.02 | -0.00 | -48,550 | 2023-03-31 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,835,500 | -1,000 | 0.02 | -0.00 | -51,100 | 2023-03-31 | |
| 97 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,544,540 | -9,000 | 0.11 | -0.00 | -52,875 | 2023-03-31 | |
| 98 | 1119 | iDreamSky Technology Holdings Limited:O | 325,600 | -15,200 | 0.02 | -0.00 | -66,272 | 2023-03-31 | |
| 99 | 0636 | KLN Logistics Group Limited (BM):O | 33,270 | -6,000 | 0.00 | -0.00 | -73,200 | 2023-03-31 | |
| 100 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 436,700 | -16,700 | 0.10 | -0.00 | -80,928 | 2023-03-31 | |
| 101 | 3738 | Vobile Group Limited:O | 1,656,000 | -25,000 | 0.07 | -0.00 | -82,500 | 2023-03-31 | |
| 102 | 0082 | Crazy Sports Group Limited:O | 2,440,600 | -400,000 | 0.05 | -0.01 | -86,800 | 2023-03-31 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,971,960 | -8,000 | 0.04 | -0.00 | -88,480 | 2023-03-31 | |
| 104 | 0799 | IGG Inc:O | 838,000 | -30,000 | 0.07 | -0.00 | -92,400 | 2023-03-31 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 79,400 | -2,400 | 0.01 | -0.00 | -92,760 | 2023-03-31 | |
| 106 | 9626 | Bilibili Inc.:Z ord | 215,755 | -500 | 0.07 | -0.00 | -94,800 | 2023-03-31 | |
| 107 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -88,000 | 0.00 | -0.02 | -109,120 | 2023-03-31 | |
| 108 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 18,000 | -4,000 | 0.00 | -0.00 | -113,000 | 2023-03-31 | |
| 109 | 0883 | CNOOC LIMITED:O | 1,543,250 | -10,000 | 0.00 | -0.00 | -116,600 | 2023-03-31 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 302,500 | -24,000 | 0.01 | -0.00 | -136,560 | 2023-03-31 | |
| 111 | 0763 | ZTE CORPORATION:H | 439,217 | -6,600 | 0.06 | -0.00 | -151,800 | 2023-03-31 | |
| 112 | 1299 | AIA Group Limited:O | 682,350 | -2,000 | 0.01 | -0.00 | -165,300 | 2023-03-31 | |
| 113 | 3316 | Binjiang Service Group Co. Ltd.:O | 76,000 | -6,500 | 0.03 | -0.00 | -172,575 | 2023-03-31 | |
| 114 | 0357 | Hainan Meilan International Airport Company Limited:H | 42,000 | -10,000 | 0.02 | -0.00 | -191,000 | 2023-03-31 | |
| 115 | 8365 | Hatcher Group Limited:O | 4,010,000 | -155,000 | 0.47 | -0.02 | -204,600 | 2023-03-31 | |
| 116 | 2020 | ANTA Sports Products Limited:O | 117,400 | -2,000 | 0.00 | -0.00 | -228,000 | 2023-03-31 | |
| 117 | 0941 | China Mobile Limited (HK):O | 1,745,464 | -4,000 | 0.01 | -0.00 | -254,400 | 2023-03-31 | |
| 118 | 0865 | Jiande International Holdings Limited:O | 10,239,600 | -6,108,000 | 0.18 | -0.10 | -262,644 | 2023-03-31 | |
| 119 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 750,000 | -186,000 | 0.01 | -0.00 | -275,280 | 2023-03-31 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 939,178 | -7,000 | 0.04 | -0.00 | -294,700 | 2023-03-31 | |
| 121 | 0451 | GCL New Energy Holdings Limited:O | 5,127,450 | -462,000 | 0.44 | -0.04 | -309,540 | 2023-03-31 | |
| 122 | 1515 | China Resources Medical Holdings Company Limited:O | 1,922,000 | -60,000 | 0.15 | -0.00 | -408,000 | 2023-03-31 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,888,000 | -98,000 | 0.01 | -0.00 | -408,660 | 2023-03-31 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,024,000 | -94,000 | 0.02 | -0.00 | -437,100 | 2023-03-31 | |
| 125 | 2013 | Weimob Inc.:O | 1,198,000 | -95,000 | 0.04 | -0.00 | -461,700 | 2023-03-31 | |
| 126 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 149,900 | -40,000 | 0.02 | -0.01 | -480,000 | 2023-03-31 | |
| 127 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 632,000 | -173,000 | 0.01 | -0.00 | -524,190 | 2023-03-31 | |
| 128 | 1568 | SUNDART HOLDINGS LIMITED:O | 408,000 | -1,600,000 | 0.02 | -0.07 | -648,000 | 2023-03-31 | |
| 129 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,619,300 | -38,500 | 0.08 | -0.00 | -716,100 | 2023-03-31 | |
| 130 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 0 | -230,000 | 0.00 | -0.02 | -929,200 | 2023-03-31 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 480,735 | -2,800 | 0.04 | -0.00 | -974,960 | 2023-03-31 | |
| 132 | 9868 | XPeng Inc.:A | 413,300 | -24,100 | 0.03 | -0.00 | -1,054,375 | 2023-03-31 | |
| 133 | 1211 | BYD COMPANY LIMITED:H | 284,500 | -7,000 | 0.03 | -0.00 | -1,608,600 | 2023-03-31 | |
| 134 | 3690 | Meituan:B | 878,359 | -21,200 | 0.02 | -0.00 | -3,042,200 | 2023-03-31 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 57,592,322 | -1,736,272 | 0.07 | -0.00 | -5,226,179 | 2023-03-31 | |
| 136 | 9988 | Alibaba Group Holding Limited (KY):O | 1,814,490 | -570,200 | 0.01 | -0.00 | -57,248,080 | 2023-03-31 |
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