EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2023-10-27 to 2023-10-30
"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 | 2331 | LI NING COMPANY LIMITED:O | 625,000 | 499,500 | 0.02 | 0.02 | 12,237,750 | 2023-10-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 670,410 | 6,500 | 0.05 | 0.00 | 1,820,000 | 2023-10-30 | |
| 3 | 1735 | Central New Energy Holding Group Limited:O | 434,000 | 79,000 | 0.04 | 0.01 | 1,423,580 | 2023-10-30 | |
| 4 | 1810 | Xiaomi Corporation:B | 15,362,704 | 62,800 | 0.08 | 0.00 | 899,296 | 2023-10-30 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,021,990 | 7,900 | 0.01 | 0.00 | 646,615 | 2023-10-30 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 4,618,207 | 8,400 | 0.02 | 0.00 | 480,480 | 2023-10-30 | |
| 7 | 1797 | East Buy Holding Limited:O | 193,500 | 14,500 | 0.02 | 0.00 | 475,600 | 2023-10-30 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,977,040 | 89,000 | 0.17 | 0.00 | 372,910 | 2023-10-30 | |
| 9 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 157,900 | 10,900 | 0.02 | 0.00 | 350,980 | 2023-10-30 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 738,000 | 22,500 | 0.03 | 0.00 | 260,550 | 2023-10-30 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,029,500 | 20,000 | 0.02 | 0.00 | 245,200 | 2023-10-30 | |
| 12 | 2883 | China Oilfield Services Limited:H | 836,000 | 26,000 | 0.05 | 0.00 | 239,980 | 2023-10-30 | |
| 13 | 1780 | Rongzun International Holdings Group Limited:O | 105,000 | 105,000 | 0.02 | 0.02 | 239,400 | 2023-10-30 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 1,739,000 | 16,000 | 0.06 | 0.00 | 221,440 | 2023-10-30 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 349,667 | 72,000 | 0.00 | 0.00 | 218,160 | 2023-10-30 | |
| 16 | 0013 | HUTCHMED (China) Limited:O | 35,000 | 6,000 | 0.00 | 0.00 | 194,700 | 2023-10-30 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,691,429 | 43,000 | 0.01 | 0.00 | 192,640 | 2023-10-30 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,179,830 | 50,000 | 0.04 | 0.00 | 187,000 | 2023-10-30 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,567,110 | 17,000 | 0.03 | 0.00 | 181,900 | 2023-10-30 | |
| 20 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 507,200 | 60,000 | 0.03 | 0.00 | 179,400 | 2023-10-30 | |
| 21 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 96,000 | 96,000 | 0.02 | 0.02 | 169,920 | 2023-10-30 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 1,690,000 | 89,000 | 0.03 | 0.00 | 152,190 | 2023-10-30 | |
| 23 | 8521 | WebX International Holdings Company Limited:O | 190,390,000 | 460,000 | 33.05 | 0.08 | 147,200 | 2023-10-30 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,834,000 | 40,000 | 0.02 | 0.00 | 134,800 | 2023-10-30 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 231,840 | 4,200 | 0.06 | 0.00 | 134,190 | 2023-10-30 | |
| 26 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 114,000 | 114,000 | 0.01 | 0.01 | 133,380 | 2023-10-30 | |
| 27 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.01 | 0.00 | 97,300 | 2023-10-30 | |
| 28 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 562,400 | 2,400 | 0.09 | 0.00 | 88,200 | 2023-10-30 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 86,100 | 2023-10-30 | |
| 30 | 0672 | Zhong An Group Limited:O | 11,428,000 | 700,000 | 0.20 | 0.01 | 80,500 | 2023-10-30 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 395,000 | 1,500 | 0.01 | 0.00 | 75,750 | 2023-10-30 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 11,710,443 | 20,000 | 0.08 | 0.00 | 69,200 | 2023-10-30 | |
| 33 | 1799 | Xinte Energy Co., Ltd.:H | 2,561,200 | 5,200 | 0.68 | 0.00 | 65,728 | 2023-10-30 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 250,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2023-10-30 | |
| 35 | 3333 | China Evergrande Group:O | 12,390,000 | 250,000 | 0.09 | 0.00 | 53,250 | 2023-10-30 | |
| 36 | 1024 | Kuaishou Technology:B | 307,400 | 1,000 | 0.01 | 0.00 | 50,000 | 2023-10-30 | |
| 37 | 6979 | ZJLD Group Inc:O | 4,400 | 4,000 | 0.00 | 0.00 | 46,400 | 2023-10-30 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,254,000 | 10,000 | 0.03 | 0.00 | 44,700 | 2023-10-30 | |
| 39 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 643,023 | 341,523 | 0.11 | 0.03 | 39,275 | 2023-10-30 | |
| 40 | 9698 | GDS Holdings Limited (KY):A | 287,800 | 4,000 | 0.02 | 0.00 | 38,960 | 2023-10-30 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,640 | 2023-10-30 | |
| 42 | 3319 | A-Living Smart City Services Co., Ltd.:H | 36,500 | 10,000 | 0.00 | 0.00 | 38,000 | 2023-10-30 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 21,358,000 | 1,000,000 | 0.04 | 0.00 | 38,000 | 2023-10-30 | |
| 44 | 9893 | Pizu Group Holdings Limited:O | 100,001 | 100,000 | 0.00 | 0.00 | 37,000 | 2023-10-30 | |
| 45 | 1854 | China Wantian Holdings Limited:O | 5,070,000 | 40,000 | 0.27 | 0.00 | 36,400 | 2023-10-30 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 449,400 | 400 | 0.02 | 0.00 | 35,900 | 2023-10-30 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 100,500 | 3,000 | 0.00 | 0.00 | 34,980 | 2023-10-30 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,944,100 | 40,000 | 0.05 | 0.00 | 33,200 | 2023-10-30 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,050,100 | 9,800 | 0.06 | 0.00 | 32,046 | 2023-10-30 | |
| 50 | 0667 | China East Education Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2023-10-30 | |
| 51 | 1966 | China SCE Group Holdings Limited:O | 10,104,000 | 163,000 | 0.24 | 0.00 | 29,503 | 2023-10-30 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 305,000 | 2,000 | 0.03 | 0.00 | 29,280 | 2023-10-30 | |
| 53 | 3001 | Premia China USD Property Bond ETF:Unit | 1,200 | 400 | 0.11 | 0.04 | 27,320 | 2023-10-30 | |
| 54 | 1094 | Cherish Sunshine International Limited:O | 4,791,640 | 32,000 | 0.97 | 0.01 | 24,320 | 2023-10-30 | |
| 55 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 8,033,500 | 50,000 | 0.07 | 0.00 | 23,750 | 2023-10-30 | |
| 56 | 1801 | Innovent Biologics, Inc.:O | 1,159,000 | 500 | 0.07 | 0.00 | 23,525 | 2023-10-30 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 304,597 | 3,000 | 0.01 | 0.00 | 21,390 | 2023-10-30 | |
| 58 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 202,640 | 50,000 | 0.02 | 0.01 | 15,500 | 2023-10-30 | |
| 59 | 0883 | CNOOC LIMITED:O | 1,732,250 | 1,000 | 0.00 | 0.00 | 12,860 | 2023-10-30 | |
| 60 | 1387 | China Dili Group:O | 431,000 | 15,000 | 0.00 | 0.00 | 9,900 | * | 2023-10-30 |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 166,000 | 2,000 | 0.01 | 0.00 | 6,960 | 2023-10-30 | |
| 62 | 2279 | Yonghe Medical Group Co., Ltd.:O | 17,500 | 2,000 | 0.00 | 0.00 | 6,820 | 2023-10-30 | |
| 63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 124,908 | 600 | 0.00 | 0.00 | 5,568 | 2023-10-30 | |
| 64 | 0880 | SJM Holdings Limited:O | 4,141,480 | 2,000 | 0.06 | 0.00 | 5,540 | 2023-10-30 | |
| 65 | 2139 | Bank of Gansu Co., Ltd.:H | 64,000 | 10,000 | 0.00 | 0.00 | 4,350 | 2023-10-30 | |
| 66 | 1069 | China Health Technology Group Holding Company Limited:O | 139,200 | 16,000 | 0.02 | 0.00 | 1,120 | 2023-10-30 | |
| 67 | 2202 | China Vanke Company Limited:H | 496,200 | 100 | 0.02 | 0.00 | 759 | 2023-10-30 | |
| 68 | 2858 | Yixin Group Limited:O | 651,500 | 500 | 0.01 | 0.00 | 325 | 2023-10-30 | |
| 69 | 1368 | Xtep International Holdings Limited:O | 1,311,010 | 34 | 0.05 | -0.00 | 241 | 2023-10-30 | |
| 70 | 2222 | NVC International Holdings Limited:O | 776,700 | 0 | 0.15 | -1.38 | 0 | 2023-10-30 | |
| 71 | 1215 | Kai Yuan Holdings Limited:O | 1,757,500 | -20,000 | 0.01 | -0.00 | -380 | 2023-10-30 | |
| 72 | 0418 | FOUNDER HOLDINGS LIMITED:O | 184,000 | -2,000 | 0.02 | -0.00 | -960 | 2023-10-30 | |
| 73 | 0253 | SHUN HO HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.02 | -0.00 | -1,500 | 2023-10-30 | |
| 74 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 342 | -700 | 0.00 | -0.00 | -3,815 | 2023-10-30 | |
| 75 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 803,400 | -1,000 | 0.35 | -0.00 | -6,030 | 2023-10-30 | |
| 76 | 1980 | Tian Ge Interactive Holdings Limited:O | 320,000 | -15,000 | 0.03 | -0.00 | -6,150 | 2023-10-30 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 5,557,518 | -10,000 | 0.02 | -0.00 | -7,000 | 2023-10-30 | |
| 78 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 73,080 | -1,000 | 0.04 | 0.00 | -10,690 | 2023-10-30 | |
| 79 | 1310 | HKBN Ltd.:O | 230,500 | -4,000 | 0.02 | -0.00 | -11,120 | 2023-10-30 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 267,700 | -30,000 | 0.00 | -0.00 | -13,200 | 2023-10-30 | |
| 81 | 1563 | Alliance International Education Leasing Holdings Limited:O | 87,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2023-10-30 | |
| 82 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 5,000 | -2,000 | 0.00 | -0.00 | -15,470 | 2023-10-30 | |
| 83 | 2217 | Tam Jai International Co. Limited:O | 0 | -15,000 | 0.00 | -0.00 | -19,350 | 2023-10-30 | |
| 84 | 0788 | China Tower Corporation Limited:H | 27,306,000 | -30,000 | 0.06 | -0.00 | -22,200 | 2023-10-30 | |
| 85 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,650,000 | -20,000 | 0.03 | -0.00 | -23,200 | 2023-10-30 | |
| 86 | 2602 | Onewo Inc.:H | 7,337 | -1,500 | 0.00 | -0.00 | -34,875 | 2023-10-30 | |
| 87 | 1357 | Meitu, Inc.:O | 1,884,275 | -11,500 | 0.04 | -0.00 | -37,375 | 2023-10-30 | |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 501,760 | -6,000 | 0.00 | -0.00 | -40,200 | 2023-10-30 | |
| 89 | 6823 | HKT Limited (KY):O | 190,129 | -6,018 | 0.00 | -0.00 | -48,806 | 2023-10-30 | |
| 90 | 9618 | JD.com, Inc.:A | 363,772 | -495 | 0.01 | -0.00 | -50,144 | 2023-10-30 | |
| 91 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -57,000 | 2023-10-30 | |
| 92 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 266,600 | -4,500 | 0.02 | -0.00 | -82,710 | 2023-10-30 | |
| 93 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 972,000 | -20,000 | 0.06 | -0.00 | -99,800 | 2023-10-30 | |
| 94 | 0819 | Tianneng Power International Limited:O | 184,000 | -16,000 | 0.02 | -0.00 | -114,720 | 2023-10-30 | |
| 95 | 8310 | Yancheng Port International Co., Limited:O | 1,420,000 | -300,000 | 0.11 | -0.02 | -120,000 | 2023-10-30 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 94,000 | -1,500 | 0.00 | -0.00 | -122,100 | 2023-10-30 | |
| 97 | 3380 | Logan Group Company Limited:O | 1,809,000 | -170,000 | 0.03 | -0.00 | -130,900 | 2023-10-30 | |
| 98 | 3690 | Meituan:B | 905,069 | -1,260 | 0.02 | -0.00 | -143,640 | 2023-10-30 | |
| 99 | 6069 | SY Holdings Group Limited (KY):O | 59,500 | -29,500 | 0.01 | -0.00 | -145,140 | 2023-10-30 | |
| 100 | 1336 | New China Life Insurance Company Ltd.:H | 320,700 | -11,000 | 0.03 | -0.00 | -188,100 | 2023-10-30 | |
| 101 | 6618 | JD Health International Inc.:O | 387,350 | -5,500 | 0.01 | -0.00 | -198,275 | 2023-10-30 | |
| 102 | 1655 | OKURA HOLDINGS LIMITED:O | 40,000 | -330,000 | 0.01 | -0.06 | -204,600 | 2023-10-30 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 1,315,821 | -7,000 | 0.02 | -0.00 | -208,250 | 2023-10-30 | |
| 104 | 1011 | China NT Pharma Group Company Limited:O | 6,586,000 | -3,400,000 | 0.25 | -0.13 | -231,200 | 2023-10-30 | |
| 105 | 0941 | China Mobile Limited (HK):O | 1,890,964 | -5,000 | 0.01 | -0.00 | -309,750 | 2023-10-30 | |
| 106 | 1610 | COFCO Joycome Foods Limited:O | 4,839,000 | -200,000 | 0.11 | -0.00 | -370,000 | 2023-10-30 | |
| 107 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 50,960 | -6,400 | 0.01 | -0.00 | -386,816 | 2023-10-30 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 252,000 | -112,000 | 0.01 | -0.00 | -412,160 | 2023-10-30 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 784,850 | -46,000 | 0.01 | -0.00 | -442,060 | 2023-10-30 | |
| 110 | 2013 | Weimob Inc.:O | 822,000 | -152,000 | 0.03 | -0.01 | -483,360 | 2023-10-30 | |
| 111 | 2020 | ANTA Sports Products Limited:O | 105,000 | -5,600 | 0.00 | -0.00 | -507,920 | 2023-10-30 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,783,200 | -22,000 | 0.07 | -0.00 | -531,300 | 2023-10-30 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,741,118 | -19,500 | 0.02 | -0.00 | -787,800 | 2023-10-30 | |
| 114 | 6666 | Evergrande Property Services Group Limited:O | 9,199,745 | -2,016,000 | 0.09 | -0.02 | -846,720 | 2023-10-30 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 17,579,200 | -732,000 | 0.07 | -0.00 | -893,040 | 2023-10-30 | |
| 116 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 66,000 | -150,000 | 0.04 | -0.09 | -972,000 | 2023-10-30 | |
| 117 | 1299 | AIA Group Limited:O | 658,350 | -22,000 | 0.01 | -0.00 | -1,511,400 | 2023-10-30 | |
| 118 | 0467 | United Energy Group Limited:O | 62,768,000 | -1,490,000 | 0.24 | -0.01 | -1,847,600 | 2023-10-30 | |
| 119 | 2439 | China Treasures New Materials Group Ltd.:O | 38,000 | -1,730,000 | 0.00 | -0.17 | -2,249,000 | 2023-10-30 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 54,500,694 | -970,000 | 0.07 | -0.00 | -2,648,100 | 2023-10-30 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,272,160 | -485,000 | 0.02 | -0.00 | -4,365,000 | 2023-10-30 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,771,402 | -18,000 | 0.02 | -0.00 | -5,317,200 | 2023-10-30 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 1,025,802 | -136,000 | 0.03 | -0.00 | -5,419,600 | 2023-10-30 |
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