EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 2,046,990 | 114,600 | 0.01 | 0.00 | 9,288,330 | 2023-05-24 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 204,000 | 108,000 | 0.02 | 0.01 | 2,108,160 | 2023-05-24 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,251,500 | 107,000 | 0.08 | 0.00 | 2,105,760 | 2023-05-24 | |
| 4 | 6818 | China Everbright Bank Company Limited:H | 3,010,000 | 429,000 | 0.02 | 0.00 | 1,055,340 | 2023-05-24 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,866,000 | 494,000 | 0.06 | 0.01 | 755,820 | 2023-05-24 | |
| 6 | 1024 | Kuaishou Technology:B | 424,300 | 10,500 | 0.01 | 0.00 | 583,275 | 2023-05-24 | |
| 7 | 2013 | Weimob Inc.:O | 1,271,000 | 117,000 | 0.05 | 0.00 | 452,790 | 2023-05-24 | |
| 8 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 349,200 | 100,000 | 0.02 | 0.01 | 443,000 | 2023-05-24 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,724,964 | 4,500 | 0.01 | 0.00 | 292,050 | 2023-05-24 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 727,000 | 10,500 | 0.02 | 0.00 | 287,175 | 2023-05-24 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 273,000 | 1,000 | 0.02 | 0.00 | 248,000 | 2023-05-24 | |
| 12 | 9866 | NIO Inc.:A | 9,510 | 3,200 | 0.00 | 0.00 | 215,840 | 2023-05-24 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 378,500 | 12,000 | 0.03 | 0.00 | 202,800 | 2023-05-24 | |
| 14 | 3939 | Wanguo Gold Group Limited:O | 174,000 | 64,000 | 0.02 | 0.01 | 158,720 | 2023-05-24 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 56,600 | 5,000 | 0.00 | 0.00 | 145,250 | 2023-05-24 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 1,144,118 | 2,500 | 0.03 | 0.00 | 122,375 | 2023-05-24 | |
| 17 | 9698 | GDS Holdings Limited (KY):A | 15,200 | 10,000 | 0.00 | 0.00 | 102,600 | 2023-05-24 | |
| 18 | 3323 | China National Building Material Company Limited:H | 1,711,950 | 20,000 | 0.04 | 0.00 | 97,200 | 2023-05-24 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 382,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2023-05-24 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 412,500 | 1,500 | 0.01 | 0.00 | 66,525 | 2023-05-24 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 220,500 | 2,000 | 0.04 | 0.00 | 65,600 | 2023-05-24 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 907,000 | 6,000 | 0.04 | 0.00 | 46,800 | 2023-05-24 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 848,450 | 5,000 | 0.03 | 0.00 | 45,750 | 2023-05-24 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 381,400 | 2,000 | 0.04 | 0.00 | 43,000 | 2023-05-24 | |
| 25 | 0347 | Angang Steel Company Limited:H | 764,600 | 20,000 | 0.05 | 0.00 | 42,600 | 2023-05-24 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 558,855 | 8,000 | 0.02 | 0.00 | 40,320 | 2023-05-24 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,041,540 | 8,000 | 0.12 | 0.00 | 35,280 | 2023-05-24 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 30,300 | 2023-05-24 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 525,735 | 100 | 0.04 | 0.00 | 30,100 | 2023-05-24 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 231,000 | 1,000 | 0.02 | 0.00 | 25,750 | 2023-05-24 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 474,600 | 500 | 0.02 | 0.00 | 21,100 | 2023-05-24 | |
| 32 | 1725 | USPACE Technology Group Limited:O | 234,200 | 2,000 | 0.08 | 0.00 | 18,140 | 2023-05-24 | |
| 33 | 1842 | Grown Up Group Investment Holdings Limited:O | 320,000 | 112,000 | 0.03 | 0.01 | 17,472 | 2023-05-24 | |
| 34 | 6160 | BeiGene, Ltd.:O | 23,300 | 100 | 0.00 | 0.00 | 14,370 | 2023-05-24 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 53,718,230 | 4,000 | 0.06 | 0.00 | 12,680 | 2023-05-24 | |
| 36 | 0860 | Apollo Future Mobility Group Limited:O | 1,084,000 | 100,000 | 0.01 | 0.00 | 9,900 | 2023-05-24 | |
| 37 | 6618 | JD Health International Inc.:O | 245,350 | 200 | 0.01 | 0.00 | 9,680 | 2023-05-24 | |
| 38 | 2282 | MGM China Holdings Limited:O | 144,000 | 1,200 | 0.00 | 0.00 | 9,456 | 2023-05-24 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 155,821 | 1,000 | 0.01 | 0.00 | 8,860 | 2023-05-24 | |
| 40 | 3958 | Orient Securities Company Limited:H | 806,400 | 800 | 0.08 | 0.00 | 3,544 | 2023-05-24 | |
| 41 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 69,054,000 | 6,000 | 0.20 | 0.00 | 2,400 | 2023-05-24 | |
| 42 | 3813 | Pou Sheng International (Holdings) Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 1,360 | 2023-05-24 | |
| 43 | 8620 | Asia-express Logistics Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,205 | 2023-05-24 | |
| 44 | 6908 | HG Semiconductor Limited (KY):O | 17,000 | -2,000 | 0.00 | -0.00 | -2,540 | 2023-05-24 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,468,066 | -12,000 | 0.04 | -0.00 | -6,000 | 2023-05-24 | |
| 46 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 97,200 | -1,000 | 0.03 | -0.00 | -8,800 | 2023-05-24 | |
| 47 | 9618 | JD.com, Inc.:A | 202,839 | -100 | 0.01 | -0.00 | -13,530 | 2023-05-24 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,916,600 | -1,400 | 0.04 | -0.00 | -20,860 | 2023-05-24 | |
| 49 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 25,800 | -2,000 | 0.00 | -0.00 | -35,720 | 2023-05-24 | |
| 50 | 9939 | Kintor Pharmaceutical Limited:O | 30,500 | -10,000 | 0.01 | -0.00 | -41,800 | 2023-05-24 | |
| 51 | 1539 | Unity Group Holdings International Limited:O | 1,110,000 | -100,000 | 0.05 | -0.00 | -44,000 | 2023-05-24 | |
| 52 | 1766 | CRRC Corporation Limited:H | 2,071,800 | -10,000 | 0.05 | -0.00 | -47,000 | 2023-05-24 | |
| 53 | 1128 | Wynn Macau, Limited:O | 226,400 | -10,000 | 0.00 | -0.00 | -66,900 | 2023-05-24 | |
| 54 | 1810 | Xiaomi Corporation:B | 12,846,900 | -6,600 | 0.06 | -0.00 | -68,640 | 2023-05-24 | |
| 55 | 9868 | XPeng Inc.:A | 482,700 | -2,000 | 0.04 | -0.00 | -69,100 | 2023-05-24 | |
| 56 | 0558 | L.K. Technology Holdings Limited:O | 188,250 | -10,000 | 0.01 | -0.00 | -73,900 | 2023-05-24 | |
| 57 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 7,828,833 | -297,000 | 0.63 | -0.02 | -123,255 | 2023-05-24 | |
| 58 | 0753 | Air China Limited:H | 780,000 | -20,000 | 0.02 | -0.00 | -126,400 | 2023-05-24 | |
| 59 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 11,400 | -6,000 | 0.00 | -0.00 | -129,300 | 2023-05-24 | |
| 60 | 0751 | Skyworth Group Limited:O | 38,462 | -38,000 | 0.00 | -0.00 | -148,960 | 2023-05-24 | |
| 61 | 3908 | China International Capital Corporation Limited:H | 504,000 | -10,000 | 0.03 | -0.00 | -154,200 | 2023-05-24 | |
| 62 | 3690 | Meituan:B | 900,639 | -1,400 | 0.02 | -0.00 | -182,560 | 2023-05-24 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,030,702 | -600 | 0.02 | -0.00 | -199,440 | 2023-05-24 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | -2,000 | 0.00 | -0.00 | -218,800 | 2023-05-24 | |
| 65 | 0013 | HUTCHMED (China) Limited:O | 25,000 | -12,000 | 0.00 | -0.00 | -247,200 | 2023-05-24 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 949,178 | -6,000 | 0.04 | -0.00 | -255,300 | 2023-05-24 | |
| 67 | 2132 | Landrich Holding Limited:O | 72,000 | -1,000,000 | 0.00 | -0.06 | -275,000 | 2023-05-24 | |
| 68 | 1415 | Cowell e Holdings Inc.:O | 395,000 | -17,000 | 0.05 | -0.00 | -312,800 | 2023-05-24 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 71,271,200 | -215,000 | 0.26 | -0.00 | -397,750 | 2023-05-24 | |
| 70 | 3759 | Pharmaron Beijing Co., Ltd.:H | 100 | -13,900 | 0.00 | -0.01 | -435,765 | 2023-05-24 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 691,500 | -56,000 | 0.03 | -0.00 | -505,680 | 2023-05-24 | |
| 72 | 0522 | ASMPT Limited:O | 9,700 | -9,200 | 0.00 | -0.00 | -590,640 | 2023-05-24 | |
| 73 | 0020 | SenseTime Group Inc.:B | 19,747,000 | -664,000 | 0.08 | -0.00 | -1,381,120 | 2023-05-24 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,845,407 | -332,000 | 0.03 | -0.00 | -1,427,600 | 2023-05-24 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,800,000 | -430,000 | 0.01 | -0.00 | -2,291,900 | 2023-05-24 |
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