EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 1735 | Central New Energy Holding Group Limited:O | 1,976,000 | 683,000 | 0.05 | 0.02 | 4,227,770 | 2024-03-27 | |
| 2 | 1810 | Xiaomi Corporation:B | 13,712,104 | 90,000 | 0.07 | 0.00 | 1,328,400 | 2024-03-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 631,159 | 2,200 | 0.05 | 0.00 | 503,360 | 2024-03-27 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,911,006 | 34,953 | 0.03 | 0.00 | 214,611 | 2024-03-27 | |
| 5 | 0020 | SenseTime Group Inc.:B | 29,138,000 | 302,000 | 0.11 | 0.00 | 211,400 | 2024-03-27 | |
| 6 | 0008 | PCCW LIMITED:O | 1,242,632 | 44,000 | 0.02 | 0.00 | 168,520 | 2024-03-27 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,188,590 | 2,400 | 0.01 | 0.00 | 165,120 | 2024-03-27 | |
| 8 | 3931 | CALB Group Co., Ltd.:H | 30,000 | 10,000 | 0.00 | -0.00 | 140,000 | 2024-03-27 | |
| 9 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 268,000 | 188,000 | 0.03 | 0.02 | 137,240 | 2024-03-27 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,202,160 | 15,000 | 0.02 | 0.00 | 136,800 | 2024-03-27 | |
| 11 | 6618 | JD Health International Inc.:O | 252,800 | 5,000 | 0.01 | 0.00 | 136,000 | 2024-03-27 | |
| 12 | 2260 | Vanov Holdings Company Limited:O | 92,000 | 62,000 | 0.02 | 0.01 | 128,960 | 2024-03-27 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 1,505,000 | 6,000 | 0.05 | 0.00 | 100,320 | 2024-03-27 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,714,618 | 3,000 | 0.02 | 0.00 | 97,950 | 2024-03-27 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 95,950 | 2024-03-27 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,533,110 | 10,000 | 0.03 | 0.00 | 89,300 | 2024-03-27 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 168,400 | 2,200 | 0.02 | 0.00 | 87,010 | 2024-03-27 | |
| 18 | 1299 | AIA Group Limited:O | 710,950 | 1,600 | 0.01 | 0.00 | 84,080 | 2024-03-27 | |
| 19 | 0881 | Zhongsheng Group Holdings Limited:O | 55,500 | 5,000 | 0.00 | 0.00 | 61,500 | 2024-03-27 | |
| 20 | 2696 | Shanghai Henlius Biotech, Inc.:H | 475,514 | 4,400 | 0.29 | 0.00 | 60,984 | 2024-03-27 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,821,200 | 3,500 | 0.06 | 0.00 | 52,220 | 2024-03-27 | |
| 22 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 66,000 | 6,000 | 0.01 | 0.00 | 49,140 | 2024-03-27 | |
| 23 | 0710 | BOE Varitronix Limited:O | 462,000 | 10,000 | 0.06 | 0.00 | 47,100 | 2024-03-27 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,154,040 | 10,000 | 0.01 | 0.00 | 44,000 | 2024-03-27 | |
| 25 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 26,000 | 16,000 | 0.03 | 0.02 | 36,960 | 2024-03-27 | |
| 26 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,004,000 | 20,000 | 0.06 | 0.00 | 33,600 | 2024-03-27 | |
| 27 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,002,500 | 5,000 | 0.03 | 0.00 | 28,400 | 2024-03-27 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,642,200 | 2,000 | 0.12 | 0.00 | 25,440 | 2024-03-27 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 70,000 | 3,000 | 0.04 | 0.00 | 22,215 | 2024-03-27 | |
| 30 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 420,065 | 20,000 | 0.02 | 0.00 | 21,200 | 2024-03-27 | |
| 31 | 6823 | HKT Limited (KY):O | 170,359 | 2,256 | 0.00 | 0.00 | 20,530 | 2024-03-27 | |
| 32 | 9890 | ZX Inc.:O | 3,800 | 1,000 | 0.00 | 0.00 | 19,500 | 2024-03-27 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 936,287 | 500 | 0.02 | 0.00 | 18,850 | 2024-03-27 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 5,012,518 | 30,000 | 0.02 | 0.00 | 14,400 | 2024-03-27 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 397,700 | 100 | 0.02 | 0.00 | 8,555 | 2024-03-27 | |
| 36 | 1740 | Values Cultural Investment Limited:O | 5,080,000 | 70,000 | 0.49 | 0.01 | 6,580 | 2024-03-27 | |
| 37 | 1718 | Wan Kei Group Holdings Limited:O | 15,000 | 5,000 | 0.02 | 0.01 | 6,100 | 2024-03-27 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,087,665 | 2,500 | 0.04 | 0.00 | 315 | 2024-03-27 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 1,935,563 | -4,000 | 0.17 | -0.00 | -1,420 | 2024-03-27 | |
| 40 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 17,239,000 | -130,000 | 0.55 | -0.00 | -4,290 | 2024-03-27 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 465,270,335 | -120,000 | 6.90 | -0.00 | -4,560 | 2024-03-27 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,050,000 | -100,000 | 0.11 | -0.00 | -7,400 | 2024-03-27 | |
| 43 | 8121 | Guoen Holdings Limited:O | 595,000 | -100,000 | 0.36 | -0.06 | -14,300 | 2024-03-27 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,534,155 | -50,000 | 0.07 | -0.00 | -16,750 | 2024-03-27 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 498,000 | -6,000 | 0.04 | -0.00 | -17,100 | 2024-03-27 | |
| 46 | 2883 | China Oilfield Services Limited:H | 974,000 | -2,000 | 0.05 | -0.00 | -17,420 | 2024-03-27 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 574,300 | -2,000 | 0.01 | -0.00 | -21,240 | 2024-03-27 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 703,000 | -2,500 | 0.03 | -0.00 | -21,725 | 2024-03-27 | |
| 49 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,869,000 | -20,000 | 0.19 | -0.00 | -23,200 | 2024-03-27 | |
| 50 | 3650 | Keep Inc.:O | 17,100 | -6,000 | 0.00 | -0.00 | -23,700 | 2024-03-27 | |
| 51 | 1478 | Q Technology (Group) Company Limited:O | 77,000 | -8,000 | 0.01 | -0.00 | -23,760 | 2024-03-27 | |
| 52 | 1193 | China Resources Gas Group Limited:O | 120,000 | -1,000 | 0.01 | -0.00 | -24,700 | 2024-03-27 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,005,840 | -9,400 | 0.15 | -0.00 | -27,279 | 2024-03-27 | |
| 54 | 0548 | Shenzhen Expressway Corporation Limited:H | 300,000 | -4,000 | 0.04 | -0.00 | -27,680 | 2024-03-27 | |
| 55 | 2359 | WuXi AppTec Co., Ltd.:H | 84,080 | -1,000 | 0.02 | -0.00 | -36,850 | 2024-03-27 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 215,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2024-03-27 | |
| 57 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 9,050 | -9,000 | 0.00 | -0.00 | -42,300 | 2024-03-27 | |
| 58 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -24,000 | 0.00 | -0.01 | -44,400 | 2024-03-27 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 88,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2024-03-27 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,436,000 | -8,000 | 0.01 | -0.00 | -51,760 | 2024-03-27 | |
| 61 | 6098 | Country Garden Services Holdings Company Limited:O | 373,063 | -10,000 | 0.01 | -0.00 | -52,700 | 2024-03-27 | |
| 62 | 2269 | WuXi Biologics (Cayman) Inc.:O | 344,500 | -4,000 | 0.01 | -0.00 | -55,040 | 2024-03-27 | |
| 63 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 136,000 | -30,000 | 0.00 | -0.00 | -58,200 | 2024-03-27 | |
| 64 | 1725 | USPACE Technology Group Limited:O | 288,400 | -36,000 | 0.09 | -0.01 | -60,120 | 2024-03-27 | |
| 65 | 1208 | MMG Limited (HK):O | 44,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2024-03-27 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,729,802 | -200 | 0.02 | -0.00 | -60,400 | 2024-03-27 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 722,850 | -8,000 | 0.01 | -0.00 | -72,800 | 2024-03-27 | |
| 68 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,182,000 | -94,000 | 0.06 | -0.01 | -76,140 | 2024-03-27 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,631,500 | -20,000 | 0.10 | -0.00 | -76,600 | 2024-03-27 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 66,000 | -5,000 | 0.00 | -0.00 | -85,400 | 2024-03-27 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,760,000 | -22,000 | 0.02 | -0.00 | -89,980 | 2024-03-27 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 4,537,974 | -1,600 | 0.02 | 0.00 | -97,760 | 2024-03-27 | |
| 73 | 9618 | JD.com, Inc.:A | 207,420 | -1,100 | 0.01 | -0.00 | -112,420 | 2024-03-27 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,282,155 | -5,000 | 0.03 | -0.00 | -114,250 | 2024-03-27 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 164,000 | -2,000 | 0.01 | -0.00 | -405,600 | 2024-03-27 | |
| 76 | 1681 | Consun Pharmaceutical Group Limited:O | 3,960,000 | -83,000 | 0.49 | -0.01 | -479,740 | 2024-03-27 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 152,000 | -40,000 | 0.01 | -0.00 | -587,200 | 2024-03-27 | |
| 78 | 3939 | Wanguo Gold Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -722,000 | 2024-03-27 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 416,796 | -11,000 | 0.02 | -0.00 | -749,100 | 2024-03-27 | |
| 80 | 1024 | Kuaishou Technology:B | 314,100 | -16,600 | 0.01 | -0.00 | -795,970 | 2024-03-27 | |
| 81 | 3690 | Meituan:B | 934,069 | -19,800 | 0.02 | -0.00 | -1,803,780 | 2024-03-27 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 6,145,640 | -500,000 | 0.04 | -0.00 | -2,100,000 | 2024-03-27 | |
| 83 | 2800 | Tracker Fund of Hong Kong:Unit | 3,035,840 | -168,600 | 0.04 | -0.00 | -2,802,132 | 2024-03-27 | |
| 84 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 729,476 | -9,226,000 | 0.04 | -0.45 | -3,782,660 | 2024-03-27 | |
| 85 | 0467 | United Energy Group Limited:O | 62,306,000 | -14,156,000 | 0.24 | -0.05 | -8,068,920 | 2024-03-27 |
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