EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2024-04-29 to 2024-04-30

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1735 Central New Energy Holding Group Limited:O 1,961,000 868,000 0.05 0.02 4,800,040 2024-04-30
2 2536 Palasino Holdings Limited:O 1,027,000 800,000 0.13 0.10 4,248,000 2024-04-30
3 0723 Reliance Global Holdings Limited (BM):O 332,938,750 140,580,000 3.65 1.54 3,233,340 2024-04-30
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,919,200 84,500 0.06 0.00 1,311,440 2024-04-30
5 1357 Meitu, Inc.:O 1,227,625 337,000 0.03 0.01 1,098,620 2024-04-30
6 0700 TENCENT HOLDINGS LIMITED:O 1,701,602 3,100 0.02 0.00 1,076,320 2024-04-30
7 1024 Kuaishou Technology:B 270,500 17,000 0.01 0.00 951,150 2024-04-30
8 1610 COFCO Joycome Foods Limited:O 5,061,000 500,000 0.11 0.01 890,000 2024-04-30
9 9999 NetEase, Inc.:O 15,500 5,000 0.00 0.00 751,500 2024-04-30
10 1548 Genscript Biotech Corporation:O 152,000 50,000 0.01 0.00 582,000 2024-04-30
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 211,000 16,000 0.00 0.00 567,200 2024-04-30
12 8482 WAN LEADER INTERNATIONAL LIMITED:O 15,110,000 15,110,000 1.21 1.21 483,520 2024-04-30
13 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 200,800 60,800 0.06 0.01 367,840 2024-04-30
14 1113 CK Asset Holdings Limited (KY):O 491,000 10,000 0.01 0.00 336,500 2024-04-30
15 1428 Bright Smart Securities & Commodities Group Limited:O 674,000 200,000 0.04 0.01 330,000 2024-04-30
16 0853 MicroPort Scientific Corporation:O 90,228 48,400 0.00 0.00 304,436 2024-04-30
17 3738 Vobile Group Limited:O 1,485,000 200,000 0.07 0.01 276,000 2024-04-30
18 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 111,000 44,000 0.03 0.01 241,780 2024-04-30
19 6881 China Galaxy Securities Co., Ltd.:H 3,781,500 50,000 0.10 0.00 213,500 2024-04-30
20 3669 China Yongda Automobiles Services Holdings Limited:O 547,200 100,000 0.03 0.01 213,000 2024-04-30
21 0772 China Literature Limited:O 88,919 6,000 0.01 0.00 169,500 2024-04-30
22 0001 CK Hutchison Holdings Limited:O 941,287 3,500 0.02 0.00 133,875 2024-04-30
23 1928 Sands China Ltd.:O 412,800 6,000 0.01 0.00 112,080 2024-04-30
24 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 120,080 12,000 0.05 0.00 84,840 2024-04-30
25 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,257,621 200,000 0.02 0.00 75,000 2024-04-30
26 0332 Yuan Heng Gas Holdings Limited:O 5,609,020 1,300,000 0.09 0.02 71,500 2024-04-30
27 0596 Inspur Digital Enterprise Technology Limited:O 816,000 18,000 0.07 0.00 70,380 2024-04-30
28 0815 China Silver Group Limited:O 7,627,969 210,000 0.39 0.01 61,950 2024-04-30
29 1910 Samsonite Group S.A.:O 42,300 2,100 0.00 0.00 58,380 2024-04-30
30 2126 JW (Cayman) Therapeutics Co. Ltd:O 874,000 30,000 0.21 0.01 53,700 2024-04-30
31 6030 CITIC Securities Company Limited:H 636,728 4,000 0.02 0.00 50,240 2024-04-30
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 69,000 3,000 0.00 0.00 49,260 2024-04-30
33 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 176,175 50,000 0.07 0.02 47,500 2024-04-30
34 2313 Shenzhou International Group Holdings Limited:O 63,800 600 0.00 0.00 46,920 2024-04-30
35 1128 Wynn Macau, Limited:O 97,200 6,000 0.00 0.00 43,860 2024-04-30
36 0240 BUILD KING HOLDINGS LIMITED:O 774,367 40,000 0.06 0.00 43,200 2024-04-30
37 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,229,206 236,000 0.10 0.00 41,536 2024-04-30
38 3808 SINOTRUK (HONG KONG) LIMITED:O 57,000 2,000 0.00 0.00 39,120 2024-04-30
39 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 36,300 8,000 0.01 0.00 39,040 2024-04-30
40 0861 DIGITAL CHINA HOLDINGS LIMITED:O 253,475 12,000 0.02 0.00 34,440 2024-04-30
41 1302 LifeTech Scientific Corporation:O 13,870,000 20,000 0.30 0.00 34,400 2024-04-30
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 501,526 10,000 0.06 0.00 31,500 2024-04-30
43 6099 China Merchants Securities Co., Ltd.:H 585,880 4,800 0.05 0.00 31,344 2024-04-30
44 6186 China Feihe Limited:O 379,000 7,000 0.00 0.00 30,100 2024-04-30
45 1199 COSCO SHIPPING Ports Limited:O 630,331 6,000 0.02 0.00 28,920 2024-04-30
46 0119 Poly Property Group Co., Limited:O 3,729,000 20,000 0.10 0.00 28,800 2024-04-30
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 640,000 10,000 0.01 0.00 27,200 2024-04-30
48 9997 Kangji Medical Holdings Limited:O 95,500 3,500 0.01 0.00 25,375 2024-04-30
49 9922 Jiumaojiu International Holdings Limited:O 217,000 4,000 0.02 0.00 19,840 2024-04-30
50 0916 China Longyuan Power Group Corporation Limited:H 207,000 3,000 0.01 0.00 16,530 2024-04-30
51 0358 Jiangxi Copper Company Limited:H 459,000 1,000 0.03 0.00 16,100 2024-04-30
52 2515 Tianjin Construction Development Group Co., Ltd.:H 12,000 10,000 0.02 0.02 15,200 2024-04-30
53 2416 Edianyun Limited:O 280,000 4,000 0.05 0.00 12,080 2024-04-30
54 6610 Flowing Cloud Technology Ltd:O 111,000 20,000 0.01 0.00 12,000 2024-04-30
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,127,665 50,000 0.04 0.00 11,450 2024-04-30
56 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 1,400 1,000 0.00 0.00 11,440 2024-04-30
57 6993 Blue Moon Group Holdings Limited:O 686,500 5,000 0.01 0.00 11,050 2024-04-30
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 328,700 20,000 0.00 0.00 7,200 2024-04-30
59 0612 Carmen Century Investment Limited (KY):O 240,000 16,000 0.02 0.00 6,720 2024-04-30
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 503,000 500 0.02 0.00 5,970 2024-04-30
61 1094 Cherish Sunshine International Limited:O 12,784,640 8,000 2.59 0.00 4,240 2024-04-30
62 2135 Raily Aesthetic Medicine International Holdings Limited:O 60,000 30,000 0.01 0.01 4,050 2024-04-30
63 3883 China Aoyuan Group Limited:O 619,393 32,085 0.02 0.00 3,786 2024-04-30
64 3383 Agile Group Holdings Limited (KY):O 1,614,300 2,000 0.03 0.00 1,200 2024-04-30
65 2708 IBO Technology Company Limited:O 18,000 18,000 0.00 0.00 1,152 * 2024-04-30
66 2246 GOGOX HOLDINGS LIMITED:O 236,200 3,000 0.04 0.00 855 2024-04-30
67 0717 Emperor Capital Group Limited:O 444,072,335 -6,000 6.59 -0.00 -192 2024-04-30
68 0888 Bison Finance Group Limited:O 134,000 -18,000 0.01 -0.00 -684 2024-04-30
69 0887 Emperor Watch & Jewellery Limited:O 1,113,167,900 -10,000 16.42 -0.00 -1,770 2024-04-30
70 1303 Huili Resources (Group) Limited:O 472,301,427 -8,000 24.30 -0.00 -3,400 2024-04-30
71 0998 China CITIC Bank Corporation Limited:H 2,486,640 -1,000 0.02 -0.00 -4,600 2024-04-30
72 0928 King International Investment Limited (KY):O 1,089,274,601 -60,000 58.87 -0.00 -4,680 2024-04-30
73 0884 CIFI Holdings (Group) Co. Ltd.:O 1,484,755 -14,000 0.01 -0.00 -5,040 2024-04-30
74 1918 Sunac China Holdings Limited:O 1,816,000 -4,000 0.02 -0.00 -5,560 2024-04-30
75 1718 Wan Kei Group Holdings Limited:O 25,000 -10,000 0.02 -0.01 -7,600 2024-04-30
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,150,000 -100,000 0.11 -0.00 -7,900 2024-04-30
77 1382 Pacific Textiles Holdings Limited:O 13,000 -6,000 0.00 -0.00 -9,000 2024-04-30
78 9877 Jenscare Scientific Co., Ltd.:H 0 -2,000 0.00 -0.00 -9,560 2024-04-30
79 2497 Fujing Holdings Co., Limited:O 410,000 -10,000 0.08 -0.00 -10,500 2024-04-30
80 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -1,500 0.00 -0.00 -11,100 2024-04-30
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 804,000 -10,000 0.05 -0.00 -11,500 2024-04-30
82 1373 International Housewares Retail Company Limited:O 0 -10,000 0.00 -0.00 -12,800 2024-04-30
83 3988 BANK OF CHINA LIMITED:H 35,171,614 -4,220 0.04 -0.00 -14,897 2024-04-30
84 3319 A-Living Smart City Services Co., Ltd.:H 77,500 -5,000 0.01 -0.00 -15,000 2024-04-30
85 3908 China International Capital Corporation Limited:H 468,800 -2,000 0.02 -0.00 -19,040 2024-04-30
86 3798 Homeland Interactive Technology Ltd.:O 232,000 -10,000 0.02 -0.00 -20,900 2024-04-30
87 3993 CMOC Group Limited (CN):H 330,000 -3,000 0.01 -0.00 -22,260 2024-04-30
88 9890 ZX Inc.:O 2,200 -1,000 0.00 -0.00 -22,300 2024-04-30
89 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 156,000 -10,000 0.00 -0.00 -22,600 2024-04-30
90 3800 GCL Technology Holdings Limited (KY):O 15,131,200 -20,000 0.06 -0.00 -23,400 2024-04-30
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,248,244 -40,000 0.05 -0.00 -24,000 2024-04-30
92 1797 East Buy Holding Limited:O 198,000 -1,500 0.02 -0.00 -25,080 2024-04-30
93 2131 Netjoy Holdings Limited:O 105,000 -40,000 0.01 -0.01 -26,000 2024-04-30
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 227,700 -1,000 0.04 -0.00 -28,200 2024-04-30
95 1109 CHINA RESOURCES LAND LIMITED:O 37,778 -1,000 0.00 -0.00 -28,450 2024-04-30
96 9987 Yum China Holdings, Inc.:O 7,750 -100 0.00 -0.00 -29,440 2024-04-30
97 0857 PETROCHINA COMPANY LIMITED:H 2,124,000 -4,000 0.01 -0.00 -29,520 2024-04-30
98 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 249,500 -10,000 0.02 -0.00 -33,200 2024-04-30
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,306,155 -100,000 0.10 -0.00 -35,500 2024-04-30
100 1258 China Nonferrous Mining Corporation Limited:O 0 -5,000 0.00 -0.00 -35,750 2024-04-30
101 2822 CSOP FTSE China A50 ETF:Unit 296,500 -3,000 0.04 -0.00 -36,420 2024-04-30
102 9880 UBTECH ROBOTICS CORP LTD:H 4,900 -200 0.00 -0.00 -36,900 2024-04-30
103 2438 Mobvoi Inc.:O 0 -10,000 0.00 -0.00 -38,000 2024-04-30
104 0390 CHINA RAILWAY GROUP LIMITED:H 2,007,000 -10,000 0.05 -0.00 -38,800 2024-04-30
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,281,303 -8,000 0.01 -0.00 -40,800 2024-04-30
106 9690 TUHU Car Inc.:A 0 -2,000 0.00 -0.00 -45,800 2024-04-30
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,244,000 -2,000 0.01 -0.00 -48,300 2024-04-30
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 610,000 -10,000 0.04 -0.00 -48,700 2024-04-30
109 0522 ASMPT Limited:O 7,100 -500 0.00 -0.00 -49,200 2024-04-30
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 164,007 -6,000 0.00 -0.00 -49,680 2024-04-30
111 0546 Fufeng Group Limited:O 500,800 -10,000 0.02 -0.00 -57,300 2024-04-30
112 2382 Sunny Optical Technology (Group) Company Limited:O 179,100 -1,500 0.02 -0.00 -57,600 2024-04-30
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,516,000 -10,000 0.00 -0.00 -59,500 2024-04-30
114 0670 China Eastern Airlines Corporation Limited:H 756,000 -30,000 0.01 -0.00 -60,900 2024-04-30
115 0030 YNBY International Limited:O 190,000 -400,000 0.00 -0.01 -63,200 2024-04-30
116 0788 China Tower Corporation Limited:H 26,226,000 -70,000 0.06 -0.00 -64,400 2024-04-30
117 0914 Anhui Conch Cement Company Limited:H 146,000 -4,000 0.01 -0.00 -73,040 2024-04-30
118 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 235,000 -35,000 0.08 -0.01 -73,150 2024-04-30
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,000 -10,000 0.00 -0.00 -76,300 2024-04-30
120 0005 HSBC HOLDINGS PLC:O 4,303,874 -1,200 0.02 -0.00 -80,400 2024-04-30
121 6618 JD Health International Inc.:O 364,850 -3,000 0.01 -0.00 -81,450 2024-04-30
122 2269 WuXi Biologics (Cayman) Inc.:O 347,500 -6,000 0.01 -0.00 -82,440 2024-04-30
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 403,325 -10,000 0.01 -0.00 -83,600 2024-04-30
124 0241 Alibaba Health Information Technology Limited:O 2,802,000 -30,000 0.02 -0.00 -88,800 2024-04-30
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,013,151 -17,000 0.03 -0.00 -101,490 2024-04-30
126 0753 Air China Limited:H 658,000 -26,000 0.01 -0.00 -102,440 2024-04-30
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 222,400 -6,000 0.01 -0.00 -103,680 2024-04-30
128 2331 LI NING COMPANY LIMITED:O 584,500 -5,000 0.02 -0.00 -104,250 2024-04-30
129 2689 Nine Dragons Paper (Holdings) Limited:O 1,995,000 -30,000 0.04 -0.00 -104,400 2024-04-30
130 0189 DONGYUE GROUP LIMITED:O 707,000 -16,000 0.03 -0.00 -110,880 2024-04-30
131 9698 GDS Holdings Limited (KY):A 42,100 -16,000 0.00 -0.00 -128,960 2024-04-30
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,673,100 -10,000 0.12 -0.00 -132,600 2024-04-30
133 0881 Zhongsheng Group Holdings Limited:O 50,500 -10,000 0.00 -0.00 -143,800 2024-04-30
134 8132 Century Energy International Holdings Limited:O 1,899,936,675 -1,290,000 70.51 -0.05 -148,350 2024-04-30
135 2696 Shanghai Henlius Biotech, Inc.:H 409,814 -11,000 0.25 -0.01 -179,520 2024-04-30
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,183,160 -19,000 0.02 -0.00 -181,070 2024-04-30
137 3606 Fuyao Glass Industry Group Co., Ltd.:H 564,000 -4,000 0.09 -0.00 -188,200 2024-04-30
138 0280 KING FOOK HOLDINGS LIMITED:O 37,682,400 -500,000 4.14 -0.05 -200,000 2024-04-30
139 0883 CNOOC LIMITED:O 1,848,250 -10,000 0.00 -0.00 -203,000 2024-04-30
140 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 -25,000 0.00 -0.00 -211,000 2024-04-30
141 0992 LENOVO GROUP LIMITED:O 668,850 -24,000 0.01 -0.00 -214,320 2024-04-30
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,180,110 -22,000 0.03 -0.00 -229,240 2024-04-30
143 1060 Damai Entertainment Holdings Limited (BM):O 26,481,000 -500,000 0.09 -0.00 -235,000 2024-04-30
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 -2,500 0.00 -0.00 -285,750 2024-04-30
145 9618 JD.com, Inc.:A 198,452 -2,648 0.01 -0.00 -303,990 2024-04-30
146 0941 China Mobile Limited (HK):O 1,554,844 -4,500 0.01 -0.00 -314,550 2024-04-30
147 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,403,740 -100,800 0.16 -0.00 -345,341 2024-04-30
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 595,300 -24,500 0.01 -0.00 -357,210 2024-04-30
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,728,118 -10,000 0.02 -0.00 -359,500 2024-04-30
150 2015 Li Auto Inc.:A 126,500 -3,500 0.01 -0.00 -364,000 2024-04-30
151 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,100,800 -120,000 0.07 -0.00 -380,640 2024-04-30
152 1134 Kelfred Holdings Limited:O 112,000 -952,000 0.02 -0.19 -380,800 2024-04-30
153 1816 CGN Power Co., Ltd.:H 1,663,000 -156,000 0.01 -0.00 -410,280 2024-04-30
154 3690 Meituan:B 932,429 -3,920 0.02 -0.00 -429,240 2024-04-30
155 1299 AIA Group Limited:O 850,550 -8,600 0.01 -0.00 -497,080 2024-04-30
156 2888 STANDARD CHARTERED PLC:O 260,346 -8,000 0.01 -0.00 -543,200 2024-04-30
157 9868 XPeng Inc.:A 73,900 -17,600 0.00 -0.00 -555,280 2024-04-30
158 1398 Industrial and Commercial Bank of China Limited:H 26,706,235 -140,000 0.03 -0.00 -592,200 2024-04-30
159 2800 Tracker Fund of Hong Kong:Unit 2,976,340 -33,500 0.04 0.00 -597,640 2024-04-30
160 0020 SenseTime Group Inc.:B 28,766,000 -618,000 0.11 -0.00 -753,960 2024-04-30
161 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 -96,000 0.01 -0.02 -780,480 2024-04-30
162 0011 HANG SENG BANK, LIMITED:O 224,700 -8,500 0.01 -0.00 -883,150 2024-04-30
163 0467 United Energy Group Limited:O 46,122,000 -1,894,000 0.18 -0.01 -1,060,640 2024-04-30
164 9888 Baidu, Inc.:A 114,800 -11,200 0.01 -0.00 -1,172,640 2024-04-30
165 1869 Kafelaku Coffee Holding Limited:O 22,469,768 -6,538,100 2.03 -0.59 -1,301,082 2024-04-30
166 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 812,155 -70,000 0.02 -0.00 -1,666,000 2024-04-30
167 1211 BYD COMPANY LIMITED:H 156,500 -8,000 0.01 -0.00 -1,724,800 2024-04-30
168 0728 CHINA TELECOM CORPORATION LIMITED:H 2,212,000 -400,000 0.02 -0.00 -1,728,000 2024-04-30
169 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 318,000 -334,000 0.01 -0.01 -2,184,360 2024-04-30
170 9988 Alibaba Group Holding Limited (KY):O 2,138,390 -30,700 0.01 -0.00 -2,282,545 2024-04-30
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 615,457 -9,700 0.05 -0.00 -2,440,520 2024-04-30
172 1810 Xiaomi Corporation:B 12,393,100 -434,400 0.06 -0.00 -7,523,808 2024-04-30

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top