EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,997,902 | 10,600 | 0.02 | 0.00 | 3,343,240 | 2023-06-01 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 536,000 | 290,000 | 0.01 | 0.00 | 1,966,200 | 2023-06-01 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,023,500 | 180,000 | 0.04 | 0.00 | 1,951,200 | 2023-06-01 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 53,947,230 | 211,000 | 0.06 | 0.00 | 643,550 | 2023-06-01 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,592,000 | 22,500 | 0.02 | 0.00 | 518,625 | 2023-06-01 | |
| 6 | 9868 | XPeng Inc.:A | 526,500 | 16,700 | 0.04 | 0.00 | 507,680 | 2023-06-01 | |
| 7 | 1468 | Kingkey Financial International (Holdings) Limited:O | 270,000 | 270,000 | 0.00 | 0.00 | 475,200 | 2023-06-01 | |
| 8 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 1,100,000 | 1,100,000 | 0.17 | 0.17 | 346,500 | 2023-06-01 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,895,534 | 55,000 | 0.01 | 0.00 | 273,350 | 2023-06-01 | |
| 10 | 0788 | China Tower Corporation Limited:H | 26,902,000 | 300,000 | 0.06 | 0.00 | 261,000 | 2023-06-01 | |
| 11 | 6865 | Flat Glass Group Co., Ltd.:H | 98,000 | 10,000 | 0.02 | 0.00 | 219,500 | 2023-06-01 | |
| 12 | 1725 | USPACE Technology Group Limited:O | 238,200 | 20,000 | 0.08 | 0.01 | 176,000 | 2023-06-01 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 340,280 | 30,000 | 0.00 | 0.00 | 147,900 | 2023-06-01 | |
| 14 | 6823 | HKT Limited (KY):O | 154,928 | 13,000 | 0.00 | 0.00 | 129,480 | 2023-06-01 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,159,840 | 26,000 | 0.05 | 0.00 | 128,700 | 2023-06-01 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,945,157 | 23,750 | 0.03 | 0.00 | 98,088 | 2023-06-01 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 96,300 | 2023-06-01 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 4,678,000 | 58,000 | 0.08 | 0.00 | 92,800 | 2023-06-01 | |
| 19 | 0763 | ZTE CORPORATION:H | 442,017 | 3,200 | 0.06 | 0.00 | 78,240 | 2023-06-01 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 206,000 | 22,000 | 0.01 | 0.00 | 77,000 | 2023-06-01 | |
| 21 | 1161 | WATER OASIS GROUP LIMITED:O | 14,572,000 | 50,000 | 2.14 | 0.01 | 76,000 | 2023-06-01 | |
| 22 | 2237 | China Graphite Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 71,600 | 2023-06-01 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 603,460 | 4,000 | 0.01 | 0.00 | 62,800 | 2023-06-01 | |
| 24 | 0607 | Fullshare Holdings Limited:O | 2,052,500 | 880,000 | 0.01 | 0.00 | 61,600 | 2023-06-01 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,423,540 | 15,000 | 0.13 | 0.00 | 60,840 | 2023-06-01 | |
| 26 | 1299 | AIA Group Limited:O | 693,750 | 800 | 0.01 | 0.00 | 60,160 | 2023-06-01 | |
| 27 | 0072 | Meta Media Holdings Limited:O | 130,000 | 100,000 | 0.03 | 0.02 | 60,000 | 2023-06-01 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 523,835 | 200 | 0.04 | 0.00 | 58,200 | 2023-06-01 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 93,778 | 2,000 | 0.00 | 0.00 | 58,100 | 2023-06-01 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 693,500 | 15,000 | 0.06 | 0.00 | 54,360 | 2023-06-01 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 418,480 | 8,000 | 0.00 | 0.00 | 53,520 | 2023-06-01 | |
| 32 | 8132 | Century Energy International Holdings Limited:O | 1,897,146,675 | 350,000 | 70.41 | 0.01 | 52,150 | 2023-06-01 | |
| 33 | 3690 | Meituan:B | 907,439 | 460 | 0.02 | 0.00 | 51,888 | 2023-06-01 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,977,000 | 1,000 | 0.03 | 0.00 | 49,300 | 2023-06-01 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 5,991,719 | 800 | 0.03 | 0.00 | 45,880 | 2023-06-01 | |
| 36 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 13,400 | 2,000 | 0.00 | 0.00 | 43,400 | 2023-06-01 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,004,705 | 6,000 | 0.13 | 0.00 | 37,260 | 2023-06-01 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 1,220,700 | 1,000 | 0.02 | 0.00 | 35,750 | 2023-06-01 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,653,496 | 1,000 | 0.04 | 0.00 | 35,550 | 2023-06-01 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,268,858 | 5,000 | 0.03 | 0.00 | 35,400 | 2023-06-01 | |
| 41 | 3983 | China BlueChemical Ltd.:H | 72,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2023-06-01 | |
| 42 | 0004 | Wharf (Holdings) Limited (The):O | 72,000 | 2,000 | 0.00 | 0.00 | 32,560 | 2023-06-01 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 4,260,518 | 20,000 | 0.02 | 0.00 | 28,000 | 2023-06-01 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 728,000 | 1,000 | 0.02 | 0.00 | 24,450 | 2023-06-01 | |
| 45 | 0778 | Fortune Real Estate Investment Trust:Unit | 60,000 | 3,000 | 0.00 | 0.00 | 17,160 | 2023-06-01 | |
| 46 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,401,400 | 1,200,000 | 0.11 | 0.06 | 16,800 | 2023-06-01 | |
| 47 | 2246 | GOGOX HOLDINGS LIMITED:O | 98,000 | 10,000 | 0.02 | 0.00 | 14,900 | 2023-06-01 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,910,400 | 1,000 | 0.04 | 0.00 | 13,620 | 2023-06-01 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 644,000 | 10,000 | 0.02 | 0.00 | 13,500 | 2023-06-01 | |
| 50 | 0511 | TELEVISION BROADCASTS LIMITED:O | 33,200 | 1,500 | 0.01 | 0.00 | 7,275 | 2023-06-01 | |
| 51 | 6099 | China Merchants Securities Co., Ltd.:H | 460,880 | 400 | 0.04 | 0.00 | 2,952 | 2023-06-01 | |
| 52 | 3868 | Xinyi Energy Holdings Limited:O | 236,899 | 320 | 0.00 | -0.00 | 685 | 2023-06-01 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 2,276,981 | -72 | 0.01 | -0.00 | -361 | 2023-06-01 | |
| 54 | 6618 | JD Health International Inc.:O | 245,400 | -50 | 0.01 | -0.00 | -2,435 | 2023-06-01 | |
| 55 | 6098 | Country Garden Services Holdings Company Limited:O | 401,597 | -1,000 | 0.01 | -0.00 | -8,810 | 2023-06-01 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 155,000 | -1,000 | 0.00 | -0.00 | -10,620 | 2023-06-01 | |
| 57 | 2321 | Swang Chai Chuan Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -15,000 | 2023-06-01 | |
| 58 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,900 | 2023-06-01 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 3,955,000 | -20,000 | 0.07 | -0.00 | -24,000 | 2023-06-01 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 182,000 | -3,000 | 0.01 | -0.00 | -25,830 | 2023-06-01 | |
| 61 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -28,600 | 2023-06-01 | |
| 62 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 140,500 | -1,000 | 0.03 | -0.00 | -30,900 | 2023-06-01 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 71,177,200 | -20,000 | 0.26 | -0.00 | -31,600 | 2023-06-01 | |
| 64 | 0665 | Haitong International Securities Group Limited:O | 1,326,600 | -50,000 | 0.02 | -0.00 | -32,000 | 2023-06-01 | |
| 65 | 8238 | Winto Group (Holdings) Limited:O | 322,400 | -40,000 | 0.05 | -0.01 | -38,000 | 2023-06-01 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 746,000 | -2,000 | 0.04 | -0.00 | -39,680 | 2023-06-01 | |
| 67 | 1866 | CHINA XLX FERTILISER LTD.:O | 253,000 | -10,000 | 0.02 | -0.00 | -40,700 | 2023-06-01 | |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 3,210,199 | -15,000 | 0.09 | -0.00 | -43,650 | 2023-06-01 | |
| 69 | 1033 | Sinopec Oilfield Service Corporation:H | 717,000 | -80,000 | 0.01 | -0.00 | -44,800 | 2023-06-01 | |
| 70 | 0267 | CITIC Limited (HK):O | 751,000 | -6,000 | 0.00 | -0.00 | -54,300 | 2023-06-01 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 879,500 | -7,000 | 0.04 | -0.00 | -55,230 | 2023-06-01 | |
| 72 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 280,700 | -10,000 | 0.08 | -0.00 | -59,900 | 2023-06-01 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 1,708,000 | -14,000 | 0.01 | -0.00 | -64,820 | 2023-06-01 | |
| 74 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 235,000 | -100,000 | 0.01 | -0.01 | -73,000 | 2023-06-01 | |
| 75 | 0941 | China Mobile Limited (HK):O | 3,127,964 | -1,500 | 0.01 | -0.00 | -94,875 | 2023-06-01 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 267,500 | -500 | 0.02 | -0.00 | -117,200 | 2023-06-01 | |
| 77 | 6669 | Acotec Scientific Holdings Limited:O | 6,334 | -8,000 | 0.00 | -0.00 | -124,960 | 2023-06-01 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 3,264,940 | -7,000 | 0.05 | -0.00 | -129,010 | 2023-06-01 | |
| 79 | 9618 | JD.com, Inc.:A | 201,960 | -1,012 | 0.01 | -0.00 | -131,560 | 2023-06-01 | |
| 80 | 6069 | SY Holdings Group Limited (KY):O | 34,000 | -24,500 | 0.00 | -0.00 | -133,770 | 2023-06-01 | |
| 81 | 0020 | SenseTime Group Inc.:B | 21,840,000 | -65,000 | 0.08 | -0.00 | -137,800 | 2023-06-01 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 751,265 | -2,500 | 0.03 | -0.00 | -141,625 | 2023-06-01 | |
| 83 | 3939 | Wanguo Gold Group Limited:O | 110,000 | -62,000 | 0.01 | -0.01 | -159,960 | 2023-06-01 | |
| 84 | 1789 | AK Medical Holdings Limited:O | 40,000 | -24,000 | 0.00 | -0.00 | -167,040 | 2023-06-01 | |
| 85 | 0085 | China Electronics Huada Technology Company Limited:O | 599,750 | -170,000 | 0.03 | -0.01 | -180,200 | 2023-06-01 | |
| 86 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 366,500 | -12,000 | 0.03 | -0.00 | -182,160 | 2023-06-01 | |
| 87 | 0467 | United Energy Group Limited:O | 461,444,062 | -182,000 | 1.76 | -0.00 | -185,640 | 2023-06-01 | |
| 88 | 8373 | Indigo Star Holdings Limited:O | 1,570,000 | -1,000,000 | 0.39 | -0.25 | -191,000 | 2023-06-01 | |
| 89 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 60,000 | -40,000 | 0.07 | -0.04 | -230,600 | 2023-06-01 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 1,044,850 | -34,000 | 0.01 | -0.00 | -253,640 | 2023-06-01 | |
| 91 | 2132 | Landrich Holding Limited:O | 72,000 | -1,000,000 | 0.00 | -0.06 | -275,000 | 2023-06-01 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 2,063,190 | -3,800 | 0.01 | -0.00 | -293,740 | 2023-06-01 | |
| 93 | 1024 | Kuaishou Technology:B | 409,800 | -5,500 | 0.01 | -0.00 | -294,525 | 2023-06-01 | |
| 94 | 0883 | CNOOC LIMITED:O | 2,306,250 | -27,000 | 0.01 | -0.00 | -319,140 | 2023-06-01 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,788,000 | -100,000 | 0.02 | -0.00 | -391,000 | 2023-06-01 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,788,032 | -70,000 | 0.01 | -0.00 | -406,700 | 2023-06-01 | |
| 97 | 2269 | WuXi Biologics (Cayman) Inc.:O | 401,000 | -11,500 | 0.01 | -0.00 | -480,125 | 2023-06-01 | |
| 98 | 9888 | Baidu, Inc.:A | 227,700 | -3,950 | 0.01 | -0.00 | -480,320 | 2023-06-01 | |
| 99 | 1661 | China Frontier Technology Group:O | 749,000 | -6,900,000 | 0.05 | -0.43 | -531,300 | 2023-06-01 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 2,293,243 | -230,000 | 0.02 | -0.00 | -949,900 | 2023-06-01 | |
| 101 | 1735 | Central New Energy Holding Group Limited:O | 32,000 | -140,000 | 0.00 | -0.01 | -2,766,400 | 2023-06-01 |
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