EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 8072 | Roma (meta) Group Limited:O | 324,967,734 | 86,500,000 | 38.57 | 4.61 | 4,238,500 | 2023-08-07 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,192,032 | 600,000 | 0.01 | 0.00 | 3,324,000 | 2023-08-07 | |
| 3 | 2282 | MGM China Holdings Limited:O | 240,800 | 198,800 | 0.01 | 0.01 | 2,131,136 | 2023-08-07 | |
| 4 | 0883 | CNOOC LIMITED:O | 2,361,250 | 166,000 | 0.00 | 0.00 | 2,091,600 | 2023-08-07 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 344,000 | 190,000 | 0.02 | 0.01 | 1,561,800 | 2023-08-07 | |
| 6 | 9888 | Baidu, Inc.:A | 154,200 | 10,000 | 0.01 | 0.00 | 1,465,000 | 2023-08-07 | |
| 7 | 2015 | Li Auto Inc.:A | 90,400 | 6,800 | 0.01 | 0.00 | 1,253,240 | 2023-08-07 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 179,000 | 86,000 | 0.01 | 0.00 | 1,193,680 | 2023-08-07 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 471,000 | 27,000 | 0.01 | 0.00 | 1,183,950 | 2023-08-07 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,800,040 | 145,000 | 0.20 | 0.01 | 875,075 | 2023-08-07 | |
| 11 | 0941 | China Mobile Limited (HK):O | 1,974,964 | 13,000 | 0.01 | 0.00 | 846,300 | 2023-08-07 | |
| 12 | 9618 | JD.com, Inc.:A | 201,399 | 4,452 | 0.01 | 0.00 | 690,950 | 2023-08-07 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 541,597 | 74,000 | 0.02 | 0.00 | 665,260 | 2023-08-07 | |
| 14 | 1735 | Central New Energy Holding Group Limited:O | 176,000 | 36,000 | 0.02 | 0.00 | 643,680 | 2023-08-07 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,793,118 | 10,000 | 0.02 | 0.00 | 541,000 | 2023-08-07 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 1,706,000 | 90,000 | 0.01 | 0.00 | 502,200 | 2023-08-07 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,352,231 | 77,373 | 0.03 | 0.00 | 495,187 | 2023-08-07 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 1,933,190 | 5,000 | 0.01 | 0.00 | 478,000 | 2023-08-07 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 4,756,208 | 7,200 | 0.02 | 0.00 | 460,440 | 2023-08-07 | |
| 20 | 2439 | China Treasures New Materials Group Ltd.:O | 6,674,000 | 800,000 | 0.67 | 0.08 | 392,000 | 2023-08-07 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 384,400 | 13,000 | 0.04 | 0.00 | 281,450 | 2023-08-07 | |
| 22 | 2367 | Giant Biogene Holding Co., Ltd:O | 39,000 | 7,000 | 0.00 | 0.00 | 254,100 | 2023-08-07 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 1,143,118 | 5,500 | 0.03 | 0.00 | 243,650 | 2023-08-07 | |
| 24 | 2132 | Landrich Holding Limited:O | 2,880,000 | 504,000 | 0.18 | 0.03 | 214,200 | 2023-08-07 | |
| 25 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 228,378 | 20,000 | 0.01 | 0.00 | 175,800 | 2023-08-07 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 610,460 | 9,000 | 0.01 | 0.00 | 160,380 | 2023-08-07 | |
| 27 | 1681 | Consun Pharmaceutical Group Limited:O | 3,592,000 | 29,000 | 0.44 | 0.00 | 151,960 | 2023-08-07 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 650,000 | 50,000 | 0.01 | 0.00 | 151,000 | 2023-08-07 | |
| 29 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,556,500 | 80,500 | 0.07 | 0.00 | 133,630 | 2023-08-07 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 612,710 | 400 | 0.05 | 0.00 | 126,880 | 2023-08-07 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,254,000 | 25,000 | 0.03 | 0.00 | 118,000 | 2023-08-07 | |
| 32 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 1,650,000 | 122,000 | 0.55 | 0.04 | 115,900 | 2023-08-07 | |
| 33 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 402,000 | 5,000 | 0.01 | 0.00 | 112,750 | 2023-08-07 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 151,000 | 5,000 | 0.00 | 0.00 | 94,400 | 2023-08-07 | |
| 35 | 6666 | Evergrande Property Services Group Limited:O | 5,288,745 | 90,000 | 0.05 | 0.00 | 90,000 | 2023-08-07 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,761,840 | 20,000 | 0.07 | 0.00 | 87,600 | 2023-08-07 | |
| 37 | 1928 | Sands China Ltd.:O | 370,800 | 2,800 | 0.00 | 0.00 | 83,580 | 2023-08-07 | |
| 38 | 0467 | United Energy Group Limited:O | 6,048,000 | 78,000 | 0.02 | 0.00 | 77,220 | 2023-08-07 | |
| 39 | 1299 | AIA Group Limited:O | 669,750 | 1,000 | 0.01 | 0.00 | 74,000 | 2023-08-07 | |
| 40 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 70,000 | 2023-08-07 | |
| 41 | 3323 | China National Building Material Company Limited:H | 1,691,950 | 14,000 | 0.04 | 0.00 | 65,520 | 2023-08-07 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 21,500 | 3,400 | 0.00 | 0.00 | 62,492 | 2023-08-07 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,212,000 | 12,000 | 0.03 | 0.00 | 59,400 | 2023-08-07 | |
| 44 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 371,000 | 10,000 | 0.01 | 0.00 | 56,300 | 2023-08-07 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 397,200 | 10,000 | 0.10 | 0.01 | 49,400 | 2023-08-07 | |
| 46 | 6823 | HKT Limited (KY):O | 163,147 | 5,000 | 0.00 | 0.00 | 45,500 | 2023-08-07 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 368,000 | 10,000 | 0.01 | 0.00 | 45,100 | 2023-08-07 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 107,500 | 1,000 | 0.00 | 0.00 | 43,850 | 2023-08-07 | |
| 49 | 0144 | China Merchants Port Holdings Company Limited:O | 580,364 | 4,000 | 0.01 | 0.00 | 39,680 | 2023-08-07 | |
| 50 | 6979 | ZJLD Group Inc:O | 4,000 | 4,000 | 0.00 | 0.00 | 38,640 | 2023-08-07 | |
| 51 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 365,000 | 1,800 | 0.03 | 0.00 | 38,610 | 2023-08-07 | |
| 52 | 3918 | NagaCorp Ltd.:O | 250,939 | 8,150 | 0.01 | 0.00 | 38,061 | 2023-08-07 | |
| 53 | 0881 | Zhongsheng Group Holdings Limited:O | 45,500 | 1,500 | 0.00 | 0.00 | 37,500 | 2023-08-07 | |
| 54 | 8516 | Grand Talents Group Holdings Limited:O | 635,000 | 220,000 | 0.56 | 0.19 | 36,960 | 2023-08-07 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 334,000 | 6,000 | 0.00 | 0.00 | 36,600 | 2023-08-07 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 135,400 | 500 | 0.01 | 0.00 | 35,750 | 2023-08-07 | |
| 57 | 0033 | International Genius Company:O | 72,320 | 4,000 | 0.01 | 0.00 | 33,640 | 2023-08-07 | |
| 58 | 0817 | China Jinmao Holdings Group Limited:O | 62,000 | 28,000 | 0.00 | 0.00 | 33,040 | 2023-08-07 | |
| 59 | 2448 | Space Group Holdings Limited:O | 370,000 | 140,000 | 0.04 | 0.01 | 31,080 | 2023-08-07 | |
| 60 | 0681 | Chinese People Holdings Company Limited:O | 4,642,545 | 1,000,000 | 0.05 | 0.01 | 31,000 | 2023-08-07 | |
| 61 | 1801 | Innovent Biologics, Inc.:O | 1,125,000 | 1,000 | 0.07 | 0.00 | 29,050 | 2023-08-07 | |
| 62 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 121,000 | 5,000 | 0.02 | 0.00 | 24,790 | 2023-08-07 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,954,100 | 27,000 | 0.05 | 0.00 | 24,030 | 2023-08-07 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,790,160 | 2,000 | 0.03 | 0.00 | 21,400 | 2023-08-07 | |
| 65 | 8367 | Simplicity Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 21,000 | 2023-08-07 | |
| 66 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 145,600 | 15,000 | 0.06 | 0.01 | 20,370 | 2023-08-07 | |
| 67 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,033,000 | 7,000 | 0.08 | 0.00 | 19,810 | 2023-08-07 | |
| 68 | 3333 | China Evergrande Group:O | 7,232,000 | 10,000 | 0.05 | 0.00 | 16,500 | * | 2023-08-07 |
| 69 | 2202 | China Vanke Company Limited:H | 565,200 | 1,500 | 0.03 | 0.00 | 15,630 | 2023-08-07 | |
| 70 | 2638 | HK Electric Investments Limited:O | 416,659 | 3,000 | 0.00 | 0.00 | 14,490 | 2023-08-07 | |
| 71 | 0235 | CSC Holdings Limited (HK):O | 10,487,060 | 400,000 | 0.05 | 0.00 | 12,800 | 2023-08-07 | |
| 72 | 2708 | IBO Technology Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2023-08-07 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 932,954 | 10,000 | 0.02 | 0.00 | 9,800 | 2023-08-07 | |
| 74 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 162,000 | 2,000 | 0.01 | 0.00 | 8,880 | 2023-08-07 | |
| 75 | 1591 | Shun Wo Group Holdings Limited:O | 6,760,000 | 400,000 | 0.17 | 0.01 | 8,800 | 2023-08-07 | |
| 76 | 0717 | Emperor Capital Group Limited:O | 456,462,335 | 102,000 | 6.77 | 0.00 | 5,814 | 2023-08-07 | |
| 77 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 964,000 | 150,000 | 0.04 | 0.01 | 3,450 | 2023-08-07 | |
| 78 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 60,000 | 12,000 | 0.03 | 0.01 | 3,120 | 2023-08-07 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 59,260,200 | 2,000 | 0.22 | 0.00 | 3,120 | 2023-08-07 | |
| 80 | 1393 | Hidili Industry International Development Limited:O | 1,004,000 | 10,000 | 0.02 | 0.00 | 2,750 | 2023-08-07 | |
| 81 | 1372 | China Carbon Neutral Development Group Limited:O | 30,000 | 1,000 | 0.01 | 0.00 | 2,090 | 2023-08-07 | |
| 82 | 8069 | Flydoo Technology Holding Limited:O | 625,000 | 10,000 | 0.09 | 0.00 | 1,130 | 2023-08-07 | |
| 83 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 312,400 | 21,600 | 0.03 | 0.00 | 1,102 | 2023-08-07 | |
| 84 | 6069 | SY Holdings Group Limited (KY):O | 16,500 | -500 | 0.00 | -0.00 | -2,535 | 2023-08-07 | |
| 85 | 6158 | Zhenro Properties Group Limited:O | 58,000 | -30,000 | 0.00 | -0.00 | -3,210 | 2023-08-07 | |
| 86 | 3868 | Xinyi Energy Holdings Limited:O | 325,360 | -2,000 | 0.00 | -0.00 | -3,960 | 2023-08-07 | |
| 87 | 3662 | Starjoy Wellness and Travel Company Limited:O | 74,000 | -5,000 | 0.01 | -0.00 | -4,250 | 2023-08-07 | |
| 88 | 9956 | ANE (CAYMAN) INC.:O | 0 | -3,000 | 0.00 | -0.00 | -21,300 | 2023-08-07 | |
| 89 | 0013 | HUTCHMED (China) Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -21,600 | 2023-08-07 | |
| 90 | 1022 | Feiyu Technology International Company Ltd.:O | 304,500 | -67,500 | 0.02 | -0.00 | -22,275 | 2023-08-07 | |
| 91 | 8132 | Century Energy International Holdings Limited:O | 1,897,186,675 | -230,000 | 70.41 | -0.01 | -27,140 | 2023-08-07 | |
| 92 | 1208 | MMG Limited (HK):O | 124,000 | -12,000 | 0.00 | -0.00 | -35,280 | 2023-08-07 | |
| 93 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 99,280 | -4,000 | 0.05 | -0.00 | -36,720 | 2023-08-07 | |
| 94 | 0697 | Shoucheng Holdings Limited:O | 443,600 | -22,000 | 0.01 | -0.00 | -37,180 | 2023-08-07 | |
| 95 | 1283 | Accel Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -41,600 | 2023-08-07 | |
| 96 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 232,000 | -20,000 | 0.01 | -0.00 | -50,000 | 2023-08-07 | |
| 97 | 3032 | Hang Seng TECH Index ETF:Unit | 167,200 | -11,800 | 0.03 | -0.00 | -52,699 | 2023-08-07 | |
| 98 | 0880 | SJM Holdings Limited:O | 4,100,980 | -20,000 | 0.06 | -0.00 | -71,400 | 2023-08-07 | |
| 99 | 1725 | USPACE Technology Group Limited:O | 237,400 | -10,000 | 0.08 | -0.00 | -91,700 | 2023-08-07 | |
| 100 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,500 | -1,000 | 0.00 | -0.00 | -97,300 | 2023-08-07 | |
| 101 | 9626 | Bilibili Inc.:Z ord | 367,055 | -760 | 0.11 | -0.00 | -108,072 | 2023-08-07 | |
| 102 | 1094 | Cherish Sunshine International Limited:O | 5,567,640 | -128,000 | 1.13 | -0.03 | -115,200 | 2023-08-07 | |
| 103 | 3939 | Wanguo Gold Group Limited:O | 110,000 | -42,000 | 0.01 | -0.01 | -117,180 | 2023-08-07 | |
| 104 | 1776 | GF Securities Co., Ltd.:H | 906,800 | -10,000 | 0.05 | -0.00 | -123,200 | 2023-08-07 | |
| 105 | 2350 | MTT Group Holdings Limited:O | 12,550,000 | -200,000 | 2.01 | -0.03 | -136,000 | 2023-08-07 | |
| 106 | 3690 | Meituan:B | 870,599 | -1,000 | 0.02 | -0.00 | -144,700 | 2023-08-07 | |
| 107 | 1024 | Kuaishou Technology:B | 339,700 | -3,200 | 0.01 | -0.00 | -219,360 | 2023-08-07 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 5,342,518 | -210,000 | 0.02 | -0.00 | -277,200 | 2023-08-07 | |
| 109 | 0362 | China Zenith Chemical Group Limited:O | 75,750 | -400,000 | 0.01 | -0.08 | -280,000 | 2023-08-07 | |
| 110 | 0020 | SenseTime Group Inc.:B | 25,053,000 | -180,000 | 0.10 | -0.00 | -306,000 | 2023-08-07 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,941,302 | -900 | 0.02 | -0.00 | -307,080 | 2023-08-07 | |
| 112 | 1810 | Xiaomi Corporation:B | 12,946,900 | -37,000 | 0.06 | -0.00 | -455,840 | 2023-08-07 | |
| 113 | 2158 | Yidu Tech Inc.:O | 116,900 | -110,000 | 0.01 | -0.01 | -559,900 | 2023-08-07 | |
| 114 | 1072 | Dongfang Electric Corporation Limited:H | 121,200 | -104,000 | 0.04 | -0.03 | -1,035,840 | 2023-08-07 | |
| 115 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 102,500 | -80,500 | 0.00 | -0.00 | -1,304,100 | 2023-08-07 | |
| 116 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 223,400 | -113,800 | 0.18 | -0.09 | -1,365,600 | 2023-08-07 | |
| 117 | 1797 | East Buy Holding Limited:O | 210,000 | -38,500 | 0.02 | -0.00 | -1,453,375 | 2023-08-07 | |
| 118 | 8305 | Sheng Tang Holdings Limited (KY):O | 170,000 | -535,500,000 | 0.02 | -51.00 | -36,949,500 | 2023-08-07 |
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