EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,311,500 | 1,100,000 | 0.14 | 0.03 | 4,510,000 | 2023-12-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 711,917 | 13,000 | 0.06 | 0.00 | 3,260,400 | 2023-12-07 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,329,740 | 512,000 | 0.17 | 0.02 | 1,948,672 | 2023-12-07 | |
| 4 | 1810 | Xiaomi Corporation:B | 14,930,504 | 104,800 | 0.07 | 0.00 | 1,538,464 | 2023-12-07 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 1,919,000 | 106,000 | 0.07 | 0.00 | 1,479,760 | 2023-12-07 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 217,000 | 4,500 | 0.02 | 0.00 | 958,500 | 2023-12-07 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 307,161 | 10,000 | 0.01 | 0.00 | 377,500 | 2023-12-07 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,240,040 | 96,000 | 0.06 | 0.00 | 372,480 | 2023-12-07 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 520,500 | 10,000 | 0.01 | 0.00 | 299,500 | 2023-12-07 | |
| 10 | 1780 | Rongzun International Holdings Group Limited:O | 110,000 | 110,000 | 0.02 | 0.02 | 246,400 | 2023-12-07 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 3,420,940 | 14,000 | 0.05 | 0.00 | 230,580 | 2023-12-07 | |
| 12 | 1797 | East Buy Holding Limited:O | 210,500 | 7,000 | 0.02 | 0.00 | 229,250 | 2023-12-07 | |
| 13 | 1299 | AIA Group Limited:O | 667,350 | 2,600 | 0.01 | 0.00 | 162,890 | 2023-12-07 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 2,132,290 | 2,000 | 0.01 | 0.00 | 139,400 | 2023-12-07 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 219,200 | 7,000 | 0.01 | 0.00 | 107,800 | 2023-12-07 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,304,600 | 30,000 | 0.06 | 0.00 | 85,380 | 2023-12-07 | |
| 17 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,018,000 | 180,000 | 0.13 | 0.02 | 63,000 | 2023-12-07 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 114,000 | 800 | 0.00 | 0.00 | 59,240 | 2023-12-07 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,690,429 | 13,000 | 0.01 | 0.00 | 57,850 | 2023-12-07 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 692,597 | 5,000 | 0.03 | 0.00 | 55,000 | 2023-12-07 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,231,184 | 10,000 | 0.03 | 0.00 | 53,100 | 2023-12-07 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 108,500 | 4,000 | 0.00 | 0.00 | 50,000 | 2023-12-07 | |
| 23 | 2883 | China Oilfield Services Limited:H | 962,000 | 6,000 | 0.05 | 0.00 | 48,120 | 2023-12-07 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,188,000 | 17,000 | 0.02 | 0.00 | 47,600 | 2023-12-07 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,596,500 | 124,000 | 0.16 | 0.00 | 43,400 | 2023-12-07 | |
| 26 | 6108 | New Ray Medicine International Holding Limited:O | 2,443,200 | 880,000 | 0.15 | 0.05 | 43,120 | 2023-12-07 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 590,960 | 3,000 | 0.01 | 0.00 | 40,440 | 2023-12-07 | |
| 28 | 2313 | Shenzhou International Group Holdings Limited:O | 64,700 | 500 | 0.00 | 0.00 | 39,100 | 2023-12-07 | |
| 29 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 20,000 | 20,000 | 0.01 | 0.01 | 33,000 | 2023-12-07 | |
| 30 | 2013 | Weimob Inc.:O | 887,000 | 10,000 | 0.03 | 0.00 | 31,300 | 2023-12-07 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 540,500 | 3,000 | 0.02 | 0.00 | 31,140 | 2023-12-07 | |
| 32 | 2202 | China Vanke Company Limited:H | 404,700 | 4,200 | 0.02 | 0.00 | 30,408 | 2023-12-07 | |
| 33 | 2268 | WuXi XDC Cayman Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,250 | 2023-12-07 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2023-12-07 | |
| 35 | 1910 | Samsonite Group S.A.:O | 37,500 | 1,200 | 0.00 | 0.00 | 27,480 | 2023-12-07 | |
| 36 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 60,600 | 20,000 | 0.03 | 0.01 | 26,120 | 2023-12-07 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,322,160 | 3,000 | 0.02 | 0.00 | 23,880 | 2023-12-07 | |
| 38 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,914,750 | 500,000 | 0.01 | 0.00 | 23,500 | 2023-12-07 | |
| 39 | 1523 | Plover Bay Technologies Limited:O | 48,000 | 8,000 | 0.00 | 0.00 | 15,200 | 2023-12-07 | |
| 40 | 0357 | Hainan Meilan International Airport Company Limited:H | 77,000 | 2,000 | 0.03 | 0.00 | 13,140 | 2023-12-07 | |
| 41 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 729,800 | 3,400 | 0.01 | 0.00 | 12,410 | 2023-12-07 | |
| 42 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 53,160 | 200 | 0.01 | 0.00 | 11,368 | 2023-12-07 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 656,000 | 500 | 0.02 | 0.00 | 11,050 | 2023-12-07 | |
| 44 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,475,245 | 40,000 | 0.21 | 0.01 | 7,000 | 2023-12-07 | |
| 45 | 2038 | FIH Mobile Limited:O | 954,000 | 11,000 | 0.01 | 0.00 | 6,050 | 2023-12-07 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 706,000 | 1,000 | 0.03 | 0.00 | 5,660 | 2023-12-07 | |
| 47 | 8316 | China Hongbao Holdings Limited:O | 124,000 | 14,000 | 0.01 | 0.00 | 5,600 | 2023-12-07 | |
| 48 | 0712 | Comtec Solar Systems Group Limited:O | 360,000 | 20,000 | 0.04 | 0.00 | 3,340 | 2023-12-07 | |
| 49 | 3639 | Yida China Holdings Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 1,456 | 2023-12-07 | |
| 50 | 0163 | Emperor International Holdings Limited:O | 502,907,978 | -700 | 13.68 | -0.00 | -287 | 2023-12-07 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 10,387,060 | -50,000 | 0.05 | -0.00 | -1,300 | 2023-12-07 | |
| 52 | 0059 | Skyfame Realty (Holdings) Limited:O | 710,965 | -100,000 | 0.01 | -0.00 | -1,600 | 2023-12-07 | |
| 53 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 844,000 | -1,000 | 0.20 | -0.00 | -3,160 | 2023-12-07 | |
| 54 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,064,400 | -100,000 | 0.02 | -0.00 | -3,300 | 2023-12-07 | |
| 55 | 6878 | Differ Group Auto Limited:O | 2,154,000 | -50,000 | 0.02 | -0.00 | -3,600 | 2023-12-07 | |
| 56 | 2399 | China Anchu Energy Storage Group Limited:O | 408,000 | -7,000 | 0.02 | -0.00 | -5,880 | 2023-12-07 | |
| 57 | 1736 | China Parenting Network Holdings Limited:O | 426,400 | -100,000 | 0.15 | -0.03 | -7,300 | 2023-12-07 | |
| 58 | 2280 | HC Group Inc.:O | 6,636,000 | -30,000 | 0.51 | -0.00 | -7,440 | 2023-12-07 | |
| 59 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,720,000 | -200,000 | 0.06 | -0.00 | -7,600 | 2023-12-07 | |
| 60 | 8121 | Guoen Holdings Limited:O | 570,000 | -40,000 | 0.34 | -0.02 | -8,240 | 2023-12-07 | |
| 61 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 5,500 | -500 | 0.01 | -0.00 | -8,460 | 2023-12-07 | |
| 62 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 158,000 | -1,000 | 0.01 | -0.00 | -9,360 | 2023-12-07 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,582,110 | -1,000 | 0.03 | -0.00 | -10,100 | 2023-12-07 | |
| 64 | 8132 | Century Energy International Holdings Limited:O | 1,896,186,675 | -80,000 | 70.37 | -0.00 | -10,480 | 2023-12-07 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,970,000 | -100,000 | 0.11 | -0.00 | -11,600 | 2023-12-07 | |
| 66 | 8017 | TradeGo FinTech Limited:O | 396,000 | -40,000 | 0.07 | -0.01 | -13,200 | 2023-12-07 | |
| 67 | 2483 | K Cash Corporation Limited:O | 0 | -8,000 | 0.00 | -0.00 | -13,760 | 2023-12-07 | |
| 68 | 0756 | Summi (Group) Holdings Limited:O | 660,000 | -160,000 | 0.02 | -0.00 | -15,680 | 2023-12-07 | |
| 69 | 1942 | MOG Digitech Holdings Limited:O | 78,000 | -10,000 | 0.01 | -0.00 | -17,500 | 2023-12-07 | |
| 70 | 1314 | Tsui Wah Holdings Limited:O | 512,000 | -100,000 | 0.04 | -0.01 | -19,800 | 2023-12-07 | |
| 71 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | -8,000 | 0.01 | -0.01 | -22,000 | 2023-12-07 | |
| 72 | 0020 | SenseTime Group Inc.:B | 23,489,000 | -20,000 | 0.09 | -0.00 | -25,600 | 2023-12-07 | |
| 73 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -29,040 | 2023-12-07 | |
| 74 | 2360 | Best Mart 360 Holdings Limited:O | 152,000 | -16,000 | 0.02 | -0.00 | -30,080 | 2023-12-07 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,825,618 | -1,000 | 0.02 | -0.00 | -33,850 | 2023-12-07 | |
| 76 | 0717 | Emperor Capital Group Limited:O | 457,800,335 | -960,000 | 6.79 | -0.01 | -39,360 | 2023-12-07 | |
| 77 | 1193 | China Resources Gas Group Limited:O | 103,000 | -2,000 | 0.00 | -0.00 | -48,400 | 2023-12-07 | |
| 78 | 3738 | Vobile Group Limited:O | 1,709,000 | -20,000 | 0.08 | -0.00 | -48,800 | 2023-12-07 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 16,529,000 | -1,000,000 | 0.03 | -0.00 | -57,000 | 2023-12-07 | |
| 80 | 0763 | ZTE CORPORATION:H | 314,738 | -3,600 | 0.04 | -0.00 | -58,968 | 2023-12-07 | |
| 81 | 0598 | SINOTRANS LIMITED:H | 225,000 | -20,000 | 0.01 | -0.00 | -60,400 | 2023-12-07 | |
| 82 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 957,500 | -6,000 | 0.02 | -0.00 | -72,000 | 2023-12-07 | |
| 83 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,064,000 | -1,000,000 | 0.01 | -0.01 | -74,000 | 2023-12-07 | |
| 84 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 13,000 | -12,000 | 0.01 | -0.01 | -81,360 | 2023-12-07 | |
| 85 | 9923 | YEAHKA LIMITED:O | 171,200 | -6,800 | 0.04 | -0.00 | -96,016 | 2023-12-07 | |
| 86 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,501,800 | -15,000 | 0.90 | -0.01 | -101,550 | 2023-12-07 | |
| 87 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 241,440 | -5,000 | 0.06 | -0.00 | -133,000 | 2023-12-07 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 124,000 | -24,000 | 0.00 | -0.00 | -163,200 | 2023-12-07 | |
| 89 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,210,000 | -110,000 | 0.19 | -0.01 | -227,700 | 2023-12-07 | |
| 90 | 1918 | Sunac China Holdings Limited:O | 1,608,000 | -120,000 | 0.02 | -0.00 | -266,400 | 2023-12-07 | |
| 91 | 9626 | Bilibili Inc.:Z ord | 418,775 | -3,000 | 0.13 | -0.00 | -277,650 | 2023-12-07 | |
| 92 | 0883 | CNOOC LIMITED:O | 2,019,250 | -30,000 | 0.00 | -0.00 | -373,800 | 2023-12-07 | |
| 93 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,449,062 | -1,000,000 | 0.37 | -0.15 | -380,000 | 2023-12-07 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,753,802 | -1,800 | 0.02 | -0.00 | -554,040 | 2023-12-07 | |
| 95 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 696,000 | -170,000 | 0.04 | -0.01 | -705,500 | 2023-12-07 | |
| 96 | 2385 | Readboy Education Holding Company Limited:O | 0 | -123,200 | 0.00 | -0.04 | -832,832 | 2023-12-07 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 702,850 | -88,000 | 0.01 | -0.00 | -839,520 | 2023-12-07 | |
| 98 | 1361 | 361 Degrees International Limited:O | 88,000 | -261,000 | 0.00 | -0.01 | -884,790 | 2023-12-07 | |
| 99 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 484,000 | -700,000 | 0.03 | -0.04 | -896,000 | 2023-12-07 | |
| 100 | 3690 | Meituan:B | 934,919 | -11,400 | 0.02 | -0.00 | -981,540 | 2023-12-07 | |
| 101 | 1024 | Kuaishou Technology:B | 259,900 | -18,400 | 0.01 | -0.00 | -996,360 | 2023-12-07 | |
| 102 | 1766 | CRRC Corporation Limited:H | 1,712,800 | -400,000 | 0.04 | -0.01 | -1,316,000 | 2023-12-07 | |
| 103 | 0753 | Air China Limited:H | 556,000 | -264,000 | 0.01 | -0.01 | -1,356,960 | 2023-12-07 | |
| 104 | 1302 | LifeTech Scientific Corporation:O | 12,712,000 | -600,000 | 0.27 | -0.01 | -1,380,000 | 2023-12-07 | |
| 105 | 1735 | Central New Energy Holding Group Limited:O | 396,000 | -82,000 | 0.04 | -0.01 | -1,521,920 | 2023-12-07 |
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