EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2023-12-12 to 2023-12-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,750,302 | 10,000 | 0.02 | 0.00 | 3,070,000 | 2023-12-13 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 209,000 | 14,500 | 0.02 | 0.00 | 2,949,300 | 2023-12-13 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,756,585 | 490,585 | 0.14 | -0.02 | 2,403,867 | 2023-12-13 | |
| 4 | 6185 | CanSino Biologics Inc.:H | 119,800 | 102,200 | 0.09 | 0.08 | 2,360,820 | 2023-12-13 | |
| 5 | 1357 | Meitu, Inc.:O | 1,588,775 | 505,500 | 0.04 | 0.01 | 1,875,405 | 2023-12-13 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,264,740 | 264,000 | 0.15 | 0.01 | 979,440 | 2023-12-13 | |
| 7 | 0650 | Productive Technologies Company Limited (BM):O | 3,828,000 | 1,640,000 | 0.05 | 0.02 | 705,200 | 2023-12-13 | |
| 8 | 0020 | SenseTime Group Inc.:B | 24,417,000 | 526,000 | 0.09 | 0.00 | 641,720 | 2023-12-13 | |
| 9 | 1024 | Kuaishou Technology:B | 261,700 | 5,000 | 0.01 | 0.00 | 271,500 | 2023-12-13 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 176,000 | 21,000 | 0.01 | 0.00 | 223,440 | 2023-12-13 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 968,950 | 30,000 | 0.03 | 0.00 | 208,800 | 2023-12-13 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 1,463,600 | 48,000 | 0.03 | 0.00 | 162,720 | 2023-12-13 | |
| 13 | 6069 | SY Holdings Group Limited (KY):O | 27,500 | 27,500 | 0.00 | 0.00 | 135,025 | 2023-12-13 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,003,830 | 35,000 | 0.04 | 0.00 | 128,800 | 2023-12-13 | |
| 15 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,914,750 | 2,000,000 | 0.02 | 0.01 | 92,000 | 2023-12-13 | |
| 16 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 89,300 | 2023-12-13 | |
| 17 | 2696 | Shanghai Henlius Biotech, Inc.:H | 352,014 | 5,900 | 0.22 | 0.00 | 70,918 | 2023-12-13 | |
| 18 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,538,000 | 32,000 | 0.22 | 0.00 | 69,760 | 2023-12-13 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,453,360 | 10,000 | 0.05 | 0.00 | 69,600 | 2023-12-13 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 48,920,694 | 21,000 | 0.06 | 0.00 | 59,850 | 2023-12-13 | |
| 21 | 2013 | Weimob Inc.:O | 907,000 | 20,000 | 0.03 | 0.00 | 55,400 | 2023-12-13 | |
| 22 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 10,019 | 2,000 | 0.00 | 0.00 | 51,800 | 2023-12-13 | |
| 23 | 1966 | China SCE Group Holdings Limited:O | 14,237,000 | 300,000 | 0.34 | 0.01 | 50,100 | 2023-12-13 | |
| 24 | 0883 | CNOOC LIMITED:O | 1,974,250 | 4,000 | 0.00 | 0.00 | 48,240 | 2023-12-13 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 1,778,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2023-12-13 | |
| 26 | 9698 | GDS Holdings Limited (KY):A | 395,900 | 5,000 | 0.03 | 0.00 | 37,950 | 2023-12-13 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,833,118 | 1,000 | 0.02 | 0.00 | 33,400 | 2023-12-13 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 221,400 | 2,200 | 0.01 | 0.00 | 33,176 | 2023-12-13 | |
| 29 | 1883 | CITIC Telecom International Holdings Limited:O | 3,264,199 | 10,000 | 0.09 | 0.00 | 30,300 | 2023-12-13 | |
| 30 | 1519 | J&T Global Express Limited:B | 2,000 | 2,000 | 0.00 | 0.00 | 28,480 | 2023-12-13 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 1,211,954 | 50,000 | 0.03 | 0.00 | 27,500 | 2023-12-13 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 136,100 | 20,000 | 0.00 | 0.00 | 25,800 | 2023-12-13 | |
| 33 | 3690 | Meituan:B | 926,999 | 300 | 0.02 | 0.00 | 24,660 | 2023-12-13 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 530,331 | 4,000 | 0.01 | 0.00 | 21,400 | 2023-12-13 | |
| 35 | 6618 | JD Health International Inc.:O | 278,150 | 350 | 0.01 | 0.00 | 12,583 | 2023-12-13 | |
| 36 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 182,684,004 | 140,000 | 4.16 | 0.00 | 11,340 | 2023-12-13 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,348,000 | 500 | 0.01 | 0.00 | 10,100 | 2023-12-13 | |
| 38 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 107,880 | 500 | 0.03 | 0.00 | 2,295 | 2023-12-13 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 10,437,060 | 50,000 | 0.05 | 0.00 | 1,450 | 2023-12-13 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 624,173 | -8,000 | 0.03 | -0.00 | -848 | 2023-12-13 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 1,810,000 | -1,000 | 0.02 | -0.00 | -1,300 | 2023-12-13 | |
| 42 | 0337 | Greenland Hong Kong Holdings Limited:O | 94,000 | -6,000 | 0.00 | -0.00 | -1,710 | 2023-12-13 | |
| 43 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 930,000 | -3,000 | 0.31 | -0.00 | -3,420 | 2023-12-13 | |
| 44 | 2399 | China Anchu Energy Storage Group Limited:O | 330,000 | -6,000 | 0.01 | -0.00 | -5,100 | 2023-12-13 | |
| 45 | 1830 | Perfect Medical Health Management Limited (KY):O | 134,000 | -2,000 | 0.01 | -0.00 | -6,560 | 2023-12-13 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 17,159,000 | -140,000 | 0.04 | -0.00 | -7,420 | 2023-12-13 | |
| 47 | 0511 | TELEVISION BROADCASTS LIMITED:O | 74,900 | -3,000 | 0.02 | -0.00 | -9,300 | 2023-12-13 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 653,000 | -500 | 0.02 | -0.00 | -9,390 | 2023-12-13 | |
| 49 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -9,000 | 0.00 | -0.01 | -10,620 | 2023-12-13 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,570,000 | -10,000 | 0.03 | -0.00 | -11,700 | 2023-12-13 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,970,000 | -100,000 | 0.11 | -0.00 | -11,900 | 2023-12-13 | |
| 52 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | -6,000 | 0.01 | -0.01 | -16,680 | 2023-12-13 | |
| 53 | 6666 | Evergrande Property Services Group Limited:O | 11,125,745 | -40,000 | 0.10 | -0.00 | -18,000 | 2023-12-13 | |
| 54 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 187,000 | -30,000 | 0.01 | -0.00 | -18,300 | 2023-12-13 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 11,281,790 | -12,000 | 0.10 | -0.00 | -21,480 | 2023-12-13 | |
| 56 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,034 | -100,000 | 0.00 | -0.10 | -23,800 | 2023-12-13 | |
| 57 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,324,600 | -10,000 | 0.06 | -0.00 | -27,920 | 2023-12-13 | |
| 58 | 9893 | Pizu Group Holdings Limited:O | 1 | -80,000 | 0.00 | -0.00 | -29,600 | 2023-12-13 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 582,960 | -3,000 | 0.01 | -0.00 | -38,640 | 2023-12-13 | |
| 60 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 6,000 | -7,000 | 0.00 | -0.00 | -48,440 | 2023-12-13 | |
| 61 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,494,100 | -7,700 | 0.92 | -0.00 | -53,015 | 2023-12-13 | |
| 62 | 1128 | Wynn Macau, Limited:O | 142,400 | -10,000 | 0.00 | -0.00 | -59,300 | 2023-12-13 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 696,850 | -6,000 | 0.01 | -0.00 | -59,700 | 2023-12-13 | |
| 64 | 1799 | Xinte Energy Co., Ltd.:H | 2,558,800 | -10,000 | 0.68 | -0.00 | -95,200 | 2023-12-13 | |
| 65 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,894 | -600 | 0.00 | -0.00 | -96,420 | 2023-12-13 | |
| 66 | 0753 | Air China Limited:H | 526,000 | -30,000 | 0.01 | -0.00 | -147,900 | 2023-12-13 | |
| 67 | 1548 | Genscript Biotech Corporation:O | 20,000 | -12,000 | 0.00 | -0.00 | -247,200 | 2023-12-13 | |
| 68 | 1299 | AIA Group Limited:O | 666,150 | -4,000 | 0.01 | -0.00 | -252,400 | 2023-12-13 | |
| 69 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -120,000 | 0.00 | -0.02 | -255,600 | 2023-12-13 | |
| 70 | 9618 | JD.com, Inc.:A | 264,346 | -2,900 | 0.01 | -0.00 | -283,910 | 2023-12-13 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 90,000 | -123,000 | 0.00 | -0.00 | -300,120 | 2023-12-13 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 395,600 | -109,600 | 0.03 | -0.01 | -429,632 | 2023-12-13 | |
| 73 | 9988 | Alibaba Group Holding Limited (KY):O | 2,111,690 | -6,300 | 0.01 | -0.00 | -437,220 | 2023-12-13 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 4,672,311 | -10,000 | 0.02 | -0.00 | -605,500 | 2023-12-13 | |
| 75 | 1952 | Everest Medicines Limited:O | 9,000 | -52,000 | 0.00 | -0.02 | -971,360 | 2023-12-13 | |
| 76 | 8491 | Cool Link (Holdings) Limited:O | 4,340,000 | -2,219,000 | 4.36 | -2.23 | -987,455 | 2023-12-13 | |
| 77 | 1735 | Central New Energy Holding Group Limited:O | 387,000 | -54,000 | 0.04 | -0.01 | -1,030,320 | 2023-12-13 | |
| 78 | 1810 | Xiaomi Corporation:B | 15,026,704 | -85,600 | 0.07 | -0.00 | -1,330,224 | 2023-12-13 | |
| 79 | 2015 | Li Auto Inc.:A | 67,400 | -13,200 | 0.00 | -0.00 | -1,789,920 | 2023-12-13 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 708,717 | -13,900 | 0.06 | -0.00 | -3,436,080 | 2023-12-13 |
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