EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,126,864 | 2,125,864 | 0.21 | 0.21 | 40,816,589 | 2023-06-29 | |
| 2 | 1400 | Moody Technology Holdings Limited:O | 12,091,350 | 12,000,000 | 0.36 | 0.36 | 19,080,000 | 2023-06-29 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 454,000 | 110,000 | 0.01 | 0.00 | 3,954,500 | 2023-06-29 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,945,390 | 36,400 | 0.01 | 0.00 | 2,992,080 | 2023-06-29 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 1,738,850 | 146,000 | 0.01 | 0.00 | 1,217,640 | 2023-06-29 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 270,500 | 3,000 | 0.02 | 0.00 | 743,400 | 2023-06-29 | |
| 7 | 6690 | Haier Smart Home Co., Ltd.:H | 70,265 | 20,000 | 0.00 | 0.00 | 489,000 | 2023-06-29 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 580,710 | 1,500 | 0.05 | 0.00 | 448,500 | 2023-06-29 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 62,600 | 13,000 | 0.00 | 0.00 | 422,500 | 2023-06-29 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 264,015 | 3,460 | 0.08 | 0.00 | 406,204 | 2023-06-29 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 307,500 | 22,000 | 0.03 | 0.00 | 405,680 | 2023-06-29 | |
| 12 | 0772 | China Literature Limited:O | 48,119 | 11,000 | 0.00 | 0.00 | 373,450 | 2023-06-29 | |
| 13 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 32,000 | 15,500 | 0.00 | 0.00 | 324,725 | 2023-06-29 | |
| 14 | 1183 | MECOM Power and Construction Limited:O | 906,500 | 301,500 | 0.02 | -0.00 | 301,500 | 2023-06-29 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 919,000 | 32,000 | 0.04 | 0.00 | 273,920 | 2023-06-29 | |
| 16 | 0020 | SenseTime Group Inc.:B | 22,769,000 | 75,000 | 0.09 | 0.00 | 158,250 | 2023-06-29 | |
| 17 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,165,420 | 400,000 | 0.10 | 0.01 | 142,000 | 2023-06-29 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 517,000 | 1,000 | 0.03 | 0.00 | 110,100 | 2023-06-29 | |
| 19 | 2448 | Space Group Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 108,000 | 2023-06-29 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 105,000 | 2,000 | 0.00 | 0.00 | 101,000 | 2023-06-29 | |
| 21 | 0941 | China Mobile Limited (HK):O | 2,895,964 | 1,500 | 0.01 | 0.00 | 95,025 | 2023-06-29 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 720,765 | 1,500 | 0.03 | 0.00 | 91,275 | 2023-06-29 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 842,450 | 10,000 | 0.03 | 0.00 | 69,700 | 2023-06-29 | |
| 24 | 6069 | SY Holdings Group Limited (KY):O | 72,000 | 12,500 | 0.01 | 0.00 | 64,750 | 2023-06-29 | |
| 25 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 60,600 | 2023-06-29 | |
| 26 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 181,000 | 2,500 | 0.08 | 0.00 | 58,875 | 2023-06-29 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 756,000 | 10,000 | 0.03 | 0.00 | 57,000 | 2023-06-29 | |
| 28 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 331,000 | 53,000 | 0.11 | 0.02 | 54,590 | 2023-06-29 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 121,000 | 500 | 0.00 | 0.00 | 48,825 | 2023-06-29 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 3,267,440 | 2,500 | 0.05 | 0.00 | 48,175 | 2023-06-29 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 396,000 | 3,000 | 0.05 | 0.00 | 43,260 | 2023-06-29 | |
| 32 | 0799 | IGG Inc:O | 818,000 | 10,000 | 0.07 | 0.00 | 42,300 | 2023-06-29 | |
| 33 | 1283 | Accel Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 42,000 | 2023-06-29 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,879,000 | 50,000 | 0.04 | 0.00 | 38,500 | 2023-06-29 | |
| 35 | 0314 | Sipai Health Technology Co., Ltd.:O | 4,400 | 4,400 | 0.00 | 0.00 | 33,000 | 2023-06-29 | |
| 36 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 28,272 | 22,000 | 0.00 | 0.00 | 32,120 | 2023-06-29 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 9,787,060 | 750,000 | 0.05 | 0.00 | 27,000 | 2023-06-29 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,635,000 | 280,000 | 0.11 | 0.00 | 26,600 | 2023-06-29 | |
| 39 | 1025 | KNT Holdings Limited:O | 664,000 | 56,000 | 0.08 | 0.01 | 25,760 | 2023-06-29 | |
| 40 | 2459 | Sanergy Group Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 25,280 | 2023-06-29 | |
| 41 | 2359 | WuXi AppTec Co., Ltd.:H | 87,312 | 400 | 0.02 | 0.00 | 24,540 | 2023-06-29 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 1,031,463 | 500 | 0.04 | 0.00 | 21,825 | 2023-06-29 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,228,000 | 4,000 | 0.07 | 0.00 | 19,880 | 2023-06-29 | |
| 44 | 0062 | Transport International Holdings Limited:O | 17,466 | 2,000 | 0.00 | 0.00 | 19,700 | 2023-06-29 | |
| 45 | 3318 | China Boton Group Company Limited:O | 19,366,234 | 10,000 | 1.79 | 0.00 | 19,500 | 2023-06-29 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 4,735,450 | 35,000 | 0.41 | 0.00 | 18,900 | 2023-06-29 | |
| 47 | 1448 | Fu Shou Yuan International Group Limited:O | 481,000 | 3,000 | 0.02 | 0.00 | 16,380 | 2023-06-29 | |
| 48 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,136,000 | 48,000 | 0.01 | 0.00 | 15,120 | 2023-06-29 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 565,666 | 2,400 | 0.07 | 0.00 | 12,720 | 2023-06-29 | |
| 50 | 0474 | Aceso Life Science Group Limited:O | 90,952 | 90,000 | 0.00 | 0.00 | 10,260 | 2023-06-29 | |
| 51 | 3700 | Inkeverse Group Limited:O | 286,000 | 15,000 | 0.01 | 0.00 | 10,200 | 2023-06-29 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 284,200 | 500 | 0.03 | 0.00 | 9,580 | 2023-06-29 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,087,621 | 10,000 | 0.01 | 0.00 | 7,600 | 2023-06-29 | |
| 54 | 6823 | HKT Limited (KY):O | 161,668 | 740 | 0.00 | 0.00 | 6,756 | 2023-06-29 | |
| 55 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 1,126,000 | 10,000 | 0.02 | 0.00 | 4,600 | 2023-06-29 | |
| 56 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,538,000 | 10,000 | 0.03 | 0.00 | 4,400 | 2023-06-29 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 453,525 | 500 | 0.01 | 0.00 | 3,585 | 2023-06-29 | |
| 58 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 68,248 | 480 | 0.02 | 0.00 | 3,216 | 2023-06-29 | |
| 59 | 1751 | Kingland Group Holdings Limited:O | 132,000 | 4,000 | 0.05 | -0.02 | 3,200 | 2023-06-29 | |
| 60 | 1207 | SRE Group Limited:O | 19,518,285 | 234,285 | 0.09 | 0.00 | 3,046 | * | 2023-06-29 |
| 61 | 2383 | TOM GROUP LIMITED:O | 3,458,000 | 4,000 | 0.09 | 0.00 | 3,000 | 2023-06-29 | |
| 62 | 0603 | China Oil And Gas Group Limited:O | 4,013,550 | 8,250 | 0.07 | 0.00 | 1,939 | 2023-06-29 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 336,200 | 200 | 0.02 | 0.00 | 1,896 | 2023-06-29 | |
| 64 | 2326 | New Provenance Everlasting Holdings Limited:O | 44,760,000 | 180,000 | 0.21 | 0.00 | 1,800 | 2023-06-29 | |
| 65 | 3333 | China Evergrande Group:O | 7,222,000 | 1,000 | 0.05 | 0.00 | 1,650 | * | 2023-06-29 |
| 66 | 2618 | JD Logistics, Inc.:O | 662,800 | 100 | 0.01 | 0.00 | 1,216 | 2023-06-29 | |
| 67 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 335,500 | 2,800 | 0.02 | 0.00 | 1,204 | 2023-06-29 | |
| 68 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 269,400 | 400 | 0.01 | 0.00 | 1,124 | 2023-06-29 | |
| 69 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,581,730 | 6,000 | 0.04 | 0.00 | 900 | 2023-06-29 | |
| 70 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 632,790 | 16,092 | 0.01 | 0.00 | 885 | 2023-06-29 | |
| 71 | 0149 | China Agri-Products Exchange Limited:O | 405,691 | 9,121 | 0.00 | 0.00 | 784 | 2023-06-29 | |
| 72 | 0138 | CCT Fortis Holdings Limited:O | 27,490 | 4,700 | 0.00 | 0.00 | 771 | 2023-06-29 | |
| 73 | 0755 | DevGreat Group Limited:O | 21,325,000 | 30,000 | 0.14 | 0.00 | 450 | 2023-06-29 | |
| 74 | 0672 | Zhong An Group Limited:O | 9,409,200 | 2,400 | 0.17 | 0.00 | 430 | 2023-06-29 | |
| 75 | 2288 | Rykadan Capital Limited:O | 12,621 | 1,000 | 0.00 | 0.00 | 380 | 2023-06-29 | |
| 76 | 0582 | Shin Hwa World Limited:O | 764,250 | 1,400 | 0.02 | 0.00 | 140 | 2023-06-29 | |
| 77 | 0862 | Vision Values Holdings Limited:O | 3,412,125 | 1,000 | 0.09 | 0.00 | 70 | 2023-06-29 | |
| 78 | 2708 | IBO Technology Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -3,440 | 2023-06-29 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 287,642 | -1,000 | 0.01 | -0.00 | -19,200 | 2023-06-29 | |
| 80 | 0960 | Longfor Group Holdings Limited:O | 132,500 | -1,000 | 0.00 | -0.00 | -19,400 | 2023-06-29 | |
| 81 | 3608 | Yongsheng Advanced Materials Company Limited:O | 352,500 | -22,500 | 0.05 | -0.00 | -21,150 | 2023-06-29 | |
| 82 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 40,000 | -5,000 | 0.01 | -0.00 | -24,780 | 2023-06-29 | |
| 83 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -400,000 | 0.00 | -0.05 | -36,000 | 2023-06-29 | |
| 84 | 1382 | Pacific Textiles Holdings Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2023-06-29 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 1,024,000 | -2,000 | 0.05 | -0.00 | -43,300 | 2023-06-29 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 1,786,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2023-06-29 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 174,007 | -6,000 | 0.00 | -0.00 | -53,040 | 2023-06-29 | |
| 88 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 70,600 | -40,000 | 0.03 | -0.02 | -57,120 | 2023-06-29 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,217,250 | -20,000 | 0.03 | -0.00 | -67,000 | 2023-06-29 | |
| 90 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 124,000 | -50,000 | 0.00 | -0.00 | -72,500 | 2023-06-29 | |
| 91 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 886,500 | -20,000 | 0.07 | -0.00 | -78,640 | 2023-06-29 | |
| 92 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -220,000 | 0.00 | -0.02 | -91,300 | 2023-06-29 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,261,000 | -20,000 | 0.03 | -0.00 | -97,000 | 2023-06-29 | |
| 94 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 122,200 | -2,400 | 0.02 | -0.00 | -102,120 | 2023-06-29 | |
| 95 | 8368 | Creative China Holdings Limited:O | 41,200 | -120,000 | 0.01 | -0.03 | -105,600 | 2023-06-29 | |
| 96 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,900 | -1,000 | 0.00 | -0.00 | -107,100 | 2023-06-29 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,765,426 | -26,000 | 0.03 | -0.00 | -108,160 | 2023-06-29 | |
| 98 | 3990 | Midea Real Estate Holding Limited:O | 272,600 | -20,000 | 0.02 | -0.00 | -139,400 | 2023-06-29 | |
| 99 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,800 | -4,600 | 0.00 | -0.00 | -140,760 | 2023-06-29 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,250,000 | -8,500 | 0.08 | -0.00 | -173,400 | 2023-06-29 | |
| 101 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 538,500 | -17,000 | 0.15 | -0.00 | -198,560 | 2023-06-29 | |
| 102 | 1869 | Kafelaku Coffee Holding Limited:O | 291,270,288 | -1,000,000 | 26.36 | -0.09 | -220,000 | 2023-06-29 | |
| 103 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,194,500 | -500,000 | 0.11 | -0.01 | -222,500 | 2023-06-29 | |
| 104 | 2132 | Landrich Holding Limited:O | 72,000 | -600,000 | 0.00 | -0.04 | -255,000 | 2023-06-29 | |
| 105 | 9899 | NetEase Cloud Music Inc.:O | 13,550 | -3,200 | 0.01 | -0.00 | -274,400 | 2023-06-29 | |
| 106 | 3690 | Meituan:B | 903,479 | -2,380 | 0.02 | -0.00 | -296,786 | 2023-06-29 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,117,000 | -100,000 | 0.02 | -0.00 | -302,000 | 2023-06-29 | |
| 108 | 1299 | AIA Group Limited:O | 679,150 | -4,000 | 0.01 | -0.00 | -318,800 | 2023-06-29 | |
| 109 | 1345 | Shanghai Pioneer Holding Ltd:O | 7,643,000 | -131,000 | 0.61 | -0.01 | -335,360 | 2023-06-29 | |
| 110 | 1024 | Kuaishou Technology:B | 387,600 | -6,200 | 0.01 | -0.00 | -342,240 | 2023-06-29 | |
| 111 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 118,100 | -4,900 | 0.01 | -0.00 | -379,015 | 2023-06-29 | |
| 112 | 0659 | CTF Services Limited (BM):O | 471,000 | -43,000 | 0.01 | -0.00 | -381,840 | 2023-06-29 | |
| 113 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,228,000 | -84,000 | 0.04 | -0.00 | -383,040 | 2023-06-29 | |
| 114 | 9618 | JD.com, Inc.:A | 202,210 | -3,000 | 0.01 | -0.00 | -398,700 | 2023-06-29 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,435,500 | -40,000 | 0.03 | -0.00 | -461,600 | 2023-06-29 | |
| 116 | 2007 | Country Garden Holdings Company Limited:O | 4,160,518 | -304,000 | 0.02 | -0.00 | -477,280 | 2023-06-29 | |
| 117 | 2013 | Weimob Inc.:O | 1,006,000 | -128,000 | 0.04 | -0.00 | -488,960 | 2023-06-29 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,869,500 | -10,000 | 0.03 | -0.00 | -499,500 | 2023-06-29 | |
| 119 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,718,740 | -121,000 | 0.23 | -0.01 | -566,280 | 2023-06-29 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,181,000 | -120,000 | 0.03 | -0.00 | -613,200 | 2023-06-29 | |
| 121 | 1810 | Xiaomi Corporation:B | 12,957,900 | -70,000 | 0.06 | -0.00 | -760,200 | 2023-06-29 | |
| 122 | 6185 | CanSino Biologics Inc.:H | 18,400 | -29,600 | 0.01 | -0.02 | -762,200 | 2023-06-29 | |
| 123 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,614,200 | -100,000 | 0.04 | -0.00 | -1,380,000 | 2023-06-29 | |
| 124 | 1735 | Central New Energy Holding Group Limited:O | 104,000 | -115,000 | 0.01 | -0.01 | -2,136,700 | 2023-06-29 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,556,500 | -91,000 | 0.01 | -0.00 | -2,174,900 | 2023-06-29 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,925,602 | -18,300 | 0.02 | -0.00 | -6,104,880 | 2023-06-29 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 7,412,584 | -230,800 | 0.04 | -0.00 | -14,044,180 | 2023-06-29 |
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