EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2023-07-14 to 2023-07-18
"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 | 1284 | New Media Lab Limited:O | 39,645,000 | 39,645,000 | 6.61 | 6.61 | 36,869,850 | 2023-07-18 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 645,910 | 4,600 | 0.05 | 0.00 | 1,357,920 | 2023-07-18 | |
| 3 | 1735 | Central New Energy Holding Group Limited:O | 118,000 | 51,000 | 0.01 | 0.00 | 890,460 | 2023-07-18 | |
| 4 | 0522 | ASMPT Limited:O | 28,600 | 7,000 | 0.01 | 0.00 | 576,100 | 2023-07-18 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,450,000 | 100,000 | 0.05 | 0.00 | 467,000 | 2023-07-18 | |
| 6 | 1316 | Nexteer Automotive Group Limited:O | 349,000 | 82,000 | 0.01 | 0.00 | 460,020 | 2023-07-18 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,016,876 | 100,000 | 0.03 | 0.00 | 358,000 | 2023-07-18 | |
| 8 | 1810 | Xiaomi Corporation:B | 12,891,100 | 31,200 | 0.06 | 0.00 | 349,440 | 2023-07-18 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 182,000 | 30,000 | 0.01 | 0.00 | 342,000 | 2023-07-18 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 76,000 | 52,000 | 0.02 | 0.01 | 315,380 | 2023-07-18 | |
| 11 | 0020 | SenseTime Group Inc.:B | 24,432,000 | 138,000 | 0.09 | 0.00 | 248,400 | 2023-07-18 | |
| 12 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 352,200 | 45,000 | 0.10 | 0.00 | 237,150 | 2023-07-18 | |
| 13 | 1024 | Kuaishou Technology:B | 389,900 | 4,000 | 0.01 | 0.00 | 228,800 | 2023-07-18 | |
| 14 | 2282 | MGM China Holdings Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 203,600 | 2023-07-18 | |
| 15 | 2459 | Sanergy Group Limited:O | 86,000 | 68,000 | 0.01 | 0.01 | 192,440 | 2023-07-18 | |
| 16 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 116,000 | 116,000 | 0.03 | 0.03 | 185,600 | 2023-07-18 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 297,642 | 10,000 | 0.01 | 0.00 | 183,200 | 2023-07-18 | |
| 18 | 1208 | MMG Limited (HK):O | 168,000 | 52,000 | 0.00 | 0.00 | 145,600 | 2023-07-18 | |
| 19 | 9698 | GDS Holdings Limited (KY):A | 16,200 | 11,000 | 0.00 | 0.00 | 123,860 | 2023-07-18 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,106,514 | 28,000 | 0.01 | 0.00 | 120,120 | 2023-07-18 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 171,200 | 1,400 | 0.01 | 0.00 | 118,300 | 2023-07-18 | |
| 22 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 283,205 | 40,000 | 0.02 | 0.00 | 112,800 | 2023-07-18 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 472,000 | 30,000 | 0.00 | 0.00 | 103,200 | 2023-07-18 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 1,270,171 | 2,782 | 0.02 | 0.00 | 97,231 | 2023-07-18 | |
| 25 | 2187 | Zhixin Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2023-07-18 | |
| 26 | 9696 | Tianqi Lithium Corporation:H | 26,000 | 1,200 | 0.02 | 0.00 | 59,880 | 2023-07-18 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 859,450 | 7,000 | 0.03 | 0.00 | 55,790 | 2023-07-18 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 69,249,490 | 20,000 | 0.08 | 0.00 | 55,200 | 2023-07-18 | |
| 29 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,900 | 500 | 0.01 | 0.00 | 54,450 | 2023-07-18 | |
| 30 | 2313 | Shenzhou International Group Holdings Limited:O | 74,600 | 600 | 0.00 | 0.00 | 47,460 | 2023-07-18 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 198,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2023-07-18 | |
| 32 | 1952 | Everest Medicines Limited:O | 16,000 | 2,000 | 0.01 | 0.00 | 43,800 | 2023-07-18 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,033,360 | 5,000 | 0.04 | 0.00 | 41,850 | 2023-07-18 | |
| 34 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 70,800 | 12,300 | 0.02 | 0.00 | 35,301 | 2023-07-18 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 1,734,850 | 4,000 | 0.01 | 0.00 | 34,280 | 2023-07-18 | |
| 36 | 0314 | Sipai Health Technology Co., Ltd.:O | 7,000 | 4,000 | 0.00 | 0.00 | 29,640 | 2023-07-18 | |
| 37 | 3650 | Keep Inc.:O | 900 | 800 | 0.00 | 0.00 | 23,120 | 2023-07-18 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,720,000 | 4,000 | 0.01 | 0.00 | 23,120 | 2023-07-18 | |
| 39 | 1928 | Sands China Ltd.:O | 406,400 | 800 | 0.01 | 0.00 | 22,720 | 2023-07-18 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,518 | 2,000 | 0.00 | 0.00 | 22,160 | 2023-07-18 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,052,500 | 2,000 | 0.03 | 0.00 | 21,960 | 2023-07-18 | |
| 42 | 1951 | Jinxin Fertility Group Limited:O | 1,377,500 | 5,000 | 0.05 | 0.00 | 21,650 | 2023-07-18 | |
| 43 | 9995 | RemeGen Co., Ltd.:H | 12,500 | 500 | 0.01 | 0.00 | 21,450 | 2023-07-18 | |
| 44 | 8132 | Century Energy International Holdings Limited:O | 1,898,576,675 | 180,000 | 70.46 | 0.01 | 20,880 | 2023-07-18 | |
| 45 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 136,560,000 | 80,000 | 1.97 | 0.00 | 18,320 | 2023-07-18 | |
| 46 | 6618 | JD Health International Inc.:O | 242,650 | 300 | 0.01 | 0.00 | 15,555 | 2023-07-18 | |
| 47 | 1740 | Values Cultural Investment Limited:O | 185,000 | 115,000 | 0.02 | 0.01 | 12,420 | 2023-07-18 | |
| 48 | 8178 | China Information Technology Development Limited:O | 6,280 | 4,000 | 0.01 | 0.01 | 11,440 | 2023-07-18 | |
| 49 | 1725 | USPACE Technology Group Limited:O | 259,800 | 1,000 | 0.08 | 0.00 | 10,500 | 2023-07-18 | |
| 50 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | 500 | 0.00 | 0.00 | 10,250 | 2023-07-18 | |
| 51 | 1760 | Intron Technology Holdings Limited:O | 295,000 | 2,000 | 0.03 | 0.00 | 10,100 | 2023-07-18 | |
| 52 | 2237 | China Graphite Group Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2023-07-18 | |
| 53 | 6683 | Star Plus Legend Holdings Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 7,650 | 2023-07-18 | |
| 54 | 2448 | Space Group Holdings Limited:O | 250,000 | 30,000 | 0.03 | 0.00 | 6,000 | 2023-07-18 | |
| 55 | 2271 | Zhong An Intelligent Living Service Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,840 | 2023-07-18 | |
| 56 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,100 | 2023-07-18 | |
| 57 | 2708 | IBO Technology Company Limited:O | 36,000 | 4,000 | 0.01 | 0.00 | 3,000 | 2023-07-18 | |
| 58 | 1147 | Edensoft Holdings Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 1,360 | 2023-07-18 | |
| 59 | 9866 | NIO Inc.:A | 36,470 | -10 | 0.00 | -0.00 | -826 | 2023-07-18 | |
| 60 | 8069 | Flydoo Technology Holding Limited:O | 2,980,000 | -10,000 | 0.44 | -0.00 | -1,200 | 2023-07-18 | |
| 61 | 2418 | DEEWIN TIANXIA CO., LTD:H | 0 | -1,500 | 0.00 | -0.00 | -2,955 | 2023-07-18 | |
| 62 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 97,698 | -10,000 | 0.01 | -0.00 | -4,250 | 2023-07-18 | |
| 63 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 346,280 | -1,000 | 0.00 | -0.00 | -4,480 | 2023-07-18 | |
| 64 | 8195 | Legendary Education Group Limited:O | 4,601,372 | -3,280 | 1.17 | -0.00 | -5,806 | 2023-07-18 | |
| 65 | 1128 | Wynn Macau, Limited:O | 200,400 | -800 | 0.00 | -0.00 | -6,168 | 2023-07-18 | |
| 66 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 325,000 | -10,000 | 0.02 | -0.00 | -6,700 | 2023-07-18 | |
| 67 | 3893 | CROSSTEC Group Holdings Limited:O | 22,000 | -12,000 | 0.03 | -0.01 | -8,040 | 2023-07-18 | |
| 68 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,576,000 | -10,000 | 0.38 | -0.00 | -8,500 | 2023-07-18 | |
| 69 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 193,120 | -200 | 0.05 | -0.00 | -10,400 | 2023-07-18 | |
| 70 | 8083 | Youzan Technology Limited:O | 22,348,000 | -100,000 | 0.12 | -0.00 | -14,700 | 2023-07-18 | |
| 71 | 2858 | Yixin Group Limited:O | 416,500 | -20,000 | 0.01 | -0.00 | -16,000 | 2023-07-18 | |
| 72 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,174,000 | -500,000 | 0.09 | -0.01 | -19,000 | 2023-07-18 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 3,258,940 | -1,000 | 0.05 | -0.00 | -19,510 | 2023-07-18 | |
| 74 | 0013 | HUTCHMED (China) Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2023-07-18 | |
| 75 | 1766 | CRRC Corporation Limited:H | 2,091,800 | -5,000 | 0.05 | -0.00 | -21,600 | 2023-07-18 | |
| 76 | 9922 | Jiumaojiu International Holdings Limited:O | 196,000 | -2,000 | 0.01 | -0.00 | -26,520 | 2023-07-18 | |
| 77 | 0810 | China Castson 81 Finance Company Limited (BM):O | 51,550 | -24,000 | 0.04 | -0.02 | -27,360 | 2023-07-18 | |
| 78 | 1801 | Innovent Biologics, Inc.:O | 1,103,000 | -1,000 | 0.07 | -0.00 | -31,500 | 2023-07-18 | |
| 79 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 742,500 | -8,000 | 0.06 | 0.00 | -32,000 | 2023-07-18 | |
| 80 | 2246 | GOGOX HOLDINGS LIMITED:O | 156,200 | -30,000 | 0.02 | -0.00 | -35,700 | 2023-07-18 | |
| 81 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 17,400 | -2,000 | 0.00 | -0.00 | -35,920 | 2023-07-18 | |
| 82 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 170,007 | -4,000 | 0.00 | -0.00 | -36,960 | 2023-07-18 | |
| 83 | 1997 | Wharf Real Estate Investment Company Limited:O | 331,000 | -1,000 | 0.01 | -0.00 | -39,800 | 2023-07-18 | |
| 84 | 3759 | Pharmaron Beijing Co., Ltd.:H | 250 | -2,675 | 0.00 | -0.00 | -46,973 | 2023-07-18 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 121,000 | -500 | 0.00 | -0.00 | -47,925 | 2023-07-18 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,221,000 | -10,000 | 0.03 | -0.00 | -48,300 | 2023-07-18 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 105,000 | -1,000 | 0.00 | -0.00 | -53,850 | 2023-07-18 | |
| 88 | 0085 | China Electronics Huada Technology Company Limited:O | 599,750 | -40,000 | 0.03 | -0.00 | -58,800 | 2023-07-18 | |
| 89 | 0853 | MicroPort Scientific Corporation:O | 37,428 | -4,100 | 0.00 | -0.00 | -59,942 | 2023-07-18 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 338,000 | -10,000 | 0.00 | -0.00 | -60,100 | 2023-07-18 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,274,858 | -10,000 | 0.03 | -0.00 | -64,200 | 2023-07-18 | |
| 92 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,568,200 | -5,000 | 0.04 | -0.00 | -65,100 | 2023-07-18 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,227,250 | -20,000 | 0.03 | -0.00 | -68,800 | 2023-07-18 | |
| 94 | 8645 | Byte Metaverse Holdings Limited:O | 1,092,000 | -132,000 | 0.18 | -0.02 | -71,280 | 2023-07-18 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 766,000 | -8,000 | 0.03 | -0.00 | -75,760 | 2023-07-18 | |
| 96 | 2822 | CSOP FTSE China A50 ETF:Unit | 334,500 | -6,000 | 0.04 | -0.00 | -76,500 | 2023-07-18 | |
| 97 | 0819 | Tianneng Power International Limited:O | 220,000 | -10,000 | 0.02 | -0.00 | -85,300 | 2023-07-18 | |
| 98 | 1137 | Hong Kong Technology Venture Company Limited:O | 183,000 | -20,000 | 0.02 | -0.00 | -90,600 | 2023-07-18 | |
| 99 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 1,300 | -8,700 | 0.00 | -0.02 | -95,352 | 2023-07-18 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,863,500 | -2,000 | 0.03 | -0.00 | -101,500 | 2023-07-18 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 120,900 | -1,500 | 0.01 | -0.00 | -119,100 | 2023-07-18 | |
| 102 | 1869 | Kafelaku Coffee Holding Limited:O | 286,760,288 | -510,000 | 25.95 | -0.05 | -124,950 | 2023-07-18 | |
| 103 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -139,000 | 2023-07-18 | |
| 104 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,090,852 | -50,000 | 0.02 | -0.00 | -150,000 | 2023-07-18 | |
| 105 | 2132 | Landrich Holding Limited:O | 2,184,000 | -400,000 | 0.14 | -0.03 | -150,000 | 2023-07-18 | |
| 106 | 1548 | Genscript Biotech Corporation:O | 140,000 | -10,000 | 0.01 | -0.00 | -165,000 | 2023-07-18 | |
| 107 | 9888 | Baidu, Inc.:A | 146,950 | -1,200 | 0.01 | -0.00 | -173,280 | 2023-07-18 | |
| 108 | 3738 | Vobile Group Limited:O | 1,412,000 | -67,000 | 0.06 | -0.00 | -176,880 | 2023-07-18 | |
| 109 | 0241 | Alibaba Health Information Technology Limited:O | 1,616,000 | -36,000 | 0.01 | -0.00 | -180,000 | 2023-07-18 | |
| 110 | 2269 | WuXi Biologics (Cayman) Inc.:O | 477,500 | -4,500 | 0.01 | -0.00 | -183,825 | 2023-07-18 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,690,000 | -60,000 | 0.02 | -0.00 | -236,400 | 2023-07-18 | |
| 112 | 6818 | China Everbright Bank Company Limited:H | 2,910,000 | -110,000 | 0.02 | -0.00 | -240,900 | 2023-07-18 | |
| 113 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 8,200 | -7,100 | 0.00 | -0.00 | -251,695 | 2023-07-18 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,829,160 | -27,000 | 0.03 | -0.00 | -262,710 | 2023-07-18 | |
| 115 | 3690 | Meituan:B | 904,289 | -2,040 | 0.02 | -0.00 | -263,364 | 2023-07-18 | |
| 116 | 0799 | IGG Inc:O | 843,000 | -100,000 | 0.07 | -0.01 | -385,000 | 2023-07-18 | |
| 117 | 0960 | Longfor Group Holdings Limited:O | 133,500 | -28,000 | 0.00 | -0.00 | -432,880 | 2023-07-18 | |
| 118 | 1196 | Realord Group Holdings Limited:O | 0 | -78,000 | 0.00 | -0.01 | -478,140 | 2023-07-18 | |
| 119 | 9618 | JD.com, Inc.:A | 197,627 | -3,700 | 0.01 | -0.00 | -530,950 | 2023-07-18 | |
| 120 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 120,000 | -210,000 | 0.01 | -0.01 | -535,500 | 2023-07-18 | |
| 121 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 0 | -1,480,000 | 0.00 | -0.22 | -584,600 | 2023-07-18 | |
| 122 | 1400 | Moody Technology Holdings Limited:O | 7,591,350 | -500,000 | 0.22 | -0.01 | -700,000 | 2023-07-18 | |
| 123 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,919,840 | -149,000 | 0.18 | -0.01 | -760,645 | 2023-07-18 | |
| 124 | 1299 | AIA Group Limited:O | 680,150 | -10,000 | 0.01 | -0.00 | -796,500 | 2023-07-18 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,229,800 | -41,000 | 0.08 | -0.00 | -804,420 | 2023-07-18 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,937,402 | -2,800 | 0.02 | -0.00 | -941,920 | 2023-07-18 | |
| 127 | 0883 | CNOOC LIMITED:O | 2,383,250 | -87,000 | 0.01 | -0.00 | -1,054,440 | 2023-07-18 | |
| 128 | 3896 | Kingsoft Cloud Holdings Limited:O | 120,000 | -390,000 | 0.00 | -0.01 | -1,267,500 | 2023-07-18 | |
| 129 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,233,500 | -140,000 | 0.02 | -0.00 | -1,772,400 | 2023-07-18 | |
| 130 | 9988 | Alibaba Group Holding Limited (KY):O | 1,847,190 | -24,400 | 0.01 | -0.00 | -2,188,680 | 2023-07-18 | |
| 131 | 9868 | XPeng Inc.:A | 69,300 | -57,300 | 0.01 | -0.00 | -3,268,965 | 2023-07-18 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 5,141,714 | -282,093 | 0.03 | -0.00 | -17,757,754 | 2023-07-18 |
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