EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2024-05-30 to 2024-05-31
"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 | 1,517,000 | 536,000 | 0.04 | 0.01 | 4,475,600 | 2024-05-31 | |
| 2 | 0883 | CNOOC LIMITED:O | 1,863,250 | 173,000 | 0.00 | 0.00 | 3,615,700 | 2024-05-31 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,629,702 | 3,600 | 0.02 | 0.00 | 1,295,280 | 2024-05-31 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 688,500 | 64,500 | 0.02 | 0.00 | 718,530 | 2024-05-31 | |
| 5 | 9926 | Akeso, Inc.:O | 105,000 | 12,000 | 0.01 | 0.00 | 528,000 | 2024-05-31 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 17,870,200 | 360,000 | 0.07 | 0.00 | 525,600 | 2024-05-31 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 201,000 | 25,000 | 0.01 | 0.00 | 485,000 | 2024-05-31 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,290,510 | 5,700 | 0.01 | 0.00 | 426,930 | 2024-05-31 | |
| 9 | 9618 | JD.com, Inc.:A | 208,193 | 3,500 | 0.01 | 0.00 | 398,650 | 2024-05-31 | |
| 10 | 0290 | GoFintech Quantum Innovation Limited:O | 803,600 | 520,000 | 0.01 | 0.01 | 379,600 | 2024-05-31 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 13,915,206 | 1,756,000 | 0.15 | 0.02 | 319,592 | 2024-05-31 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 461,000 | 100,000 | 0.01 | 0.00 | 319,000 | 2024-05-31 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 238,750 | 145,000 | 0.01 | 0.00 | 305,950 | 2024-05-31 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,864,303 | 50,000 | 0.01 | 0.00 | 277,000 | 2024-05-31 | |
| 15 | 3798 | Homeland Interactive Technology Ltd.:O | 250,000 | 130,000 | 0.02 | 0.01 | 267,800 | 2024-05-31 | |
| 16 | 1357 | Meitu, Inc.:O | 955,125 | 86,000 | 0.02 | 0.00 | 239,940 | 2024-05-31 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 617,632 | 3,500 | 0.02 | 0.00 | 216,475 | 2024-05-31 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,118,940 | 62,000 | 0.16 | -0.00 | 208,196 | 2024-05-31 | |
| 19 | 1024 | Kuaishou Technology:B | 415,800 | 3,700 | 0.01 | 0.00 | 205,165 | 2024-05-31 | |
| 20 | 3738 | Vobile Group Limited:O | 946,000 | 157,000 | 0.04 | 0.01 | 197,820 | 2024-05-31 | |
| 21 | 3931 | CALB Group Co., Ltd.:H | 13,000 | 13,000 | 0.00 | 0.00 | 196,560 | 2024-05-31 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 583,300 | 10,000 | 0.01 | 0.00 | 147,400 | 2024-05-31 | |
| 23 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 276,000 | 196,000 | 0.03 | 0.02 | 145,040 | 2024-05-31 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,648,000 | 30,000 | 0.04 | 0.00 | 126,000 | 2024-05-31 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 119,113 | 10,000 | 0.00 | 0.00 | 123,000 | 2024-05-31 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,006,886 | 19,000 | 0.03 | 0.00 | 115,330 | 2024-05-31 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 110,500 | 2024-05-31 | |
| 28 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 127,000 | 56,500 | 0.01 | 0.00 | 101,700 | 2024-05-31 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 915,593 | 12,000 | 0.04 | 0.00 | 101,520 | 2024-05-31 | |
| 30 | 1866 | CHINA XLX FERTILISER LTD.:O | 277,000 | 25,000 | 0.02 | 0.00 | 99,500 | 2024-05-31 | |
| 31 | 2536 | Palasino Holdings Limited:O | 1,748,000 | 16,000 | 0.22 | 0.00 | 95,680 | 2024-05-31 | |
| 32 | 9888 | Baidu, Inc.:A | 114,200 | 1,000 | 0.01 | 0.00 | 93,500 | 2024-05-31 | |
| 33 | 0636 | KLN Logistics Group Limited (BM):O | 42,166 | 10,000 | 0.00 | 0.00 | 89,700 | 2024-05-31 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,800,363 | 10,000 | 0.04 | 0.00 | 81,900 | 2024-05-31 | |
| 35 | 0267 | CITIC Limited (HK):O | 769,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2024-05-31 | |
| 36 | 8367 | Simplicity Holding Limited:O | 1,100,000 | 900,000 | 0.10 | 0.08 | 77,400 | 2024-05-31 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 177,000 | 2,000 | 0.00 | 0.00 | 75,000 | 2024-05-31 | |
| 38 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 140,000 | 140,000 | 0.00 | 0.00 | 70,000 | 2024-05-31 | |
| 39 | 2015 | Li Auto Inc.:A | 112,400 | 800 | 0.01 | 0.00 | 62,520 | 2024-05-31 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 155,100 | 1,700 | 0.03 | 0.00 | 51,935 | 2024-05-31 | |
| 41 | 1302 | LifeTech Scientific Corporation:O | 12,630,000 | 30,000 | 0.27 | 0.00 | 50,700 | 2024-05-31 | |
| 42 | 2883 | China Oilfield Services Limited:H | 974,000 | 6,000 | 0.05 | 0.00 | 49,980 | 2024-05-31 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 749,600 | 20,000 | 0.01 | 0.00 | 49,800 | 2024-05-31 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 140,000 | 20,000 | 0.01 | 0.00 | 49,800 | 2024-05-31 | |
| 45 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 66,000 | 6,000 | 0.01 | 0.00 | 49,440 | 2024-05-31 | |
| 46 | 0763 | ZTE CORPORATION:H | 693,538 | 3,000 | 0.09 | 0.00 | 48,180 | 2024-05-31 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 2,829,000 | 31,000 | 0.03 | 0.00 | 45,570 | 2024-05-31 | |
| 48 | 2013 | Weimob Inc.:O | 1,978,000 | 30,000 | 0.06 | 0.00 | 44,100 | 2024-05-31 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 749,678 | 1,000 | 0.04 | 0.00 | 43,300 | 2024-05-31 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 119,200 | 4,000 | 0.00 | 0.00 | 40,160 | 2024-05-31 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,707,000 | 12,000 | 0.02 | 0.00 | 39,240 | 2024-05-31 | |
| 52 | 0941 | China Mobile Limited (HK):O | 1,543,844 | 500 | 0.01 | -0.00 | 37,550 | 2024-05-31 | |
| 53 | 2798 | Perennial Energy Holdings Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 36,600 | 2024-05-31 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 13,620,000 | 328,000 | 0.14 | 0.00 | 34,440 | 2024-05-31 | |
| 55 | 2359 | WuXi AppTec Co., Ltd.:H | 73,080 | 1,000 | 0.02 | 0.00 | 34,050 | 2024-05-31 | |
| 56 | 1681 | Consun Pharmaceutical Group Limited:O | 3,746,000 | 5,000 | 0.44 | -0.01 | 33,300 | 2024-05-31 | |
| 57 | 9868 | XPeng Inc.:A | 57,500 | 1,000 | 0.00 | 0.00 | 32,350 | 2024-05-31 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,778 | 1,000 | 0.00 | 0.00 | 28,400 | 2024-05-31 | |
| 59 | 2669 | China Overseas Property Holdings Limited:O | 24,666 | 5,000 | 0.00 | 0.00 | 26,450 | 2024-05-31 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 650,157 | 100 | 0.05 | 0.00 | 26,280 | 2024-05-31 | |
| 61 | 2329 | Glory Health Industry Limited:O | 1,021,000 | 221,000 | 0.02 | 0.00 | 26,078 | 2024-05-31 | |
| 62 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,006,500 | 4,000 | 0.03 | 0.00 | 23,880 | 2024-05-31 | |
| 63 | 2038 | FIH Mobile Limited:O | 846,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2024-05-31 | |
| 64 | 1548 | Genscript Biotech Corporation:O | 102,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2024-05-31 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,680,118 | 500 | 0.02 | 0.00 | 19,775 | 2024-05-31 | |
| 66 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 217,000 | 50,000 | 0.02 | 0.00 | 19,750 | 2024-05-31 | |
| 67 | 1539 | Unity Group Holdings International Limited:O | 1,818,000 | 48,000 | 0.05 | 0.00 | 19,680 | 2024-05-31 | |
| 68 | 1176 | Zhuguang Holdings Group Company Limited:O | 210,666 | 100,000 | 0.00 | 0.00 | 19,500 | 2024-05-31 | |
| 69 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,320 | 2024-05-31 | |
| 70 | 3330 | Lingbao Gold Group Company Ltd.:H | 234,000 | 6,000 | 0.03 | 0.00 | 18,420 | 2024-05-31 | |
| 71 | 0653 | BONJOUR HOLDINGS LIMITED:O | 38,608,800 | 400,000 | 0.81 | 0.01 | 18,400 | 2024-05-31 | |
| 72 | 1200 | Midland Holdings Limited (BM):O | 90,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2024-05-31 | |
| 73 | 6865 | Flat Glass Group Co., Ltd.:H | 55,000 | 1,000 | 0.01 | 0.00 | 15,820 | 2024-05-31 | |
| 74 | 0548 | Shenzhen Expressway Corporation Limited:H | 330,000 | 2,000 | 0.04 | 0.00 | 15,360 | 2024-05-31 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,170,165 | 62,500 | 0.04 | 0.00 | 14,000 | 2024-05-31 | |
| 76 | 9886 | Dingdang Health Technology Group Ltd.:O | 45,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2024-05-31 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 332,000 | 2,000 | 0.01 | 0.00 | 12,300 | 2024-05-31 | |
| 78 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 12,000 | 10,000 | 0.02 | 0.02 | 11,900 | 2024-05-31 | |
| 79 | 8521 | WebX International Holdings Company Limited:O | 226,265,000 | 25,000 | 39.28 | 0.00 | 11,875 | 2024-05-31 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 117,814 | 100 | 0.01 | 0.00 | 10,860 | 2024-05-31 | |
| 81 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 10,200 | 6,600 | 0.00 | 0.00 | 4,158 | 2024-05-31 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 237,667 | 1,000 | 0.00 | 0.00 | 3,680 | 2024-05-31 | |
| 83 | 2110 | Tian Cheng Holdings Limited:O | 750,000 | 20,000 | 0.28 | 0.01 | 3,660 | 2024-05-31 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 859,852 | 1,000 | 0.01 | 0.00 | 3,640 | 2024-05-31 | |
| 85 | 1246 | Boill Healthcare Holdings Limited:O | 1,082,760 | 100,000 | 0.08 | 0.01 | 3,100 | 2024-05-31 | |
| 86 | 0279 | Arta TechFin Corporation Limited:O | 11,539,150 | 24,000 | 0.06 | 0.00 | 744 | 2024-05-31 | |
| 87 | 0428 | Cocoon Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 388 | 2024-05-31 | |
| 88 | 8238 | Winto Group (Holdings) Limited:O | 51,600 | -800 | 0.01 | -0.00 | -55 | 2024-05-31 | |
| 89 | 8153 | Jiading International Group Holdings Limited:O | 24,436 | -750 | 0.03 | -0.00 | -125 | 2024-05-31 | |
| 90 | 2608 | Sunshine 100 China Holdings Ltd:O | 331,000 | -29,000 | 0.01 | -0.00 | -986 | 2024-05-31 | |
| 91 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 139,080 | -1,000 | 0.06 | -0.00 | -6,575 | 2024-05-31 | |
| 92 | 6666 | Evergrande Property Services Group Limited:O | 9,851,745 | -10,000 | 0.09 | -0.00 | -7,700 | 2024-05-31 | |
| 93 | 8083 | Youzan Technology Limited:O | 23,296,000 | -128,000 | 0.07 | -0.00 | -10,752 | 2024-05-31 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 171,270 | -2,000 | 0.00 | -0.00 | -11,340 | 2024-05-31 | |
| 95 | 0817 | China Jinmao Holdings Group Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2024-05-31 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 23,019,000 | -600,000 | 0.05 | -0.00 | -21,600 | 2024-05-31 | |
| 97 | 6098 | Country Garden Services Holdings Company Limited:O | 333,132 | -4,000 | 0.01 | -0.00 | -22,760 | 2024-05-31 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 301,500 | -1,000 | 0.03 | -0.00 | -24,050 | 2024-05-31 | |
| 99 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,615,000 | -50,000 | 0.07 | -0.00 | -24,750 | 2024-05-31 | |
| 100 | 2660 | Zengame Technology Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,900 | 2024-05-31 | |
| 101 | 1299 | AIA Group Limited:O | 702,150 | -600 | 0.01 | -0.00 | -36,270 | 2024-05-31 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 185,000 | -1,000 | 0.02 | -0.00 | -42,950 | 2024-05-31 | |
| 103 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 182,000 | -18,000 | 0.01 | -0.00 | -44,460 | 2024-05-31 | |
| 104 | 1799 | Xinte Energy Co., Ltd.:H | 2,555,600 | -5,200 | 0.68 | -0.00 | -48,984 | 2024-05-31 | |
| 105 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 162,000 | -16,000 | 0.00 | -0.00 | -57,120 | 2024-05-31 | |
| 106 | 1942 | MOG Digitech Holdings Limited:O | 198,000 | -50,000 | 0.03 | -0.01 | -64,000 | 2024-05-31 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,362,740 | -10,000 | 0.01 | -0.00 | -79,700 | 2024-05-31 | |
| 108 | 1094 | Cherish Sunshine International Limited:O | 12,520,640 | -224,000 | 2.54 | -0.05 | -89,600 | 2024-05-31 | |
| 109 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,684,000 | -27,000 | 0.07 | -0.00 | -97,200 | 2024-05-31 | |
| 110 | 6979 | ZJLD Group Inc:O | 22,800 | -10,000 | 0.00 | -0.00 | -104,000 | 2024-05-31 | |
| 111 | 0066 | MTR CORPORATION LIMITED:O | 1,418,313 | -4,000 | 0.02 | -0.00 | -106,000 | 2024-05-31 | |
| 112 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 191,500 | -19,300 | 0.05 | -0.00 | -115,125 | 2024-05-31 | |
| 113 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 222,100 | -24,000 | 0.05 | 0.00 | -125,280 | 2024-05-31 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 501,500 | -10,000 | 0.02 | -0.00 | -134,800 | 2024-05-31 | |
| 115 | 0241 | Alibaba Health Information Technology Limited:O | 2,638,000 | -42,000 | 0.02 | -0.00 | -137,760 | 2024-05-31 | |
| 116 | 1234 | China Lilang Limited:O | 30,000 | -32,000 | 0.00 | -0.00 | -145,600 | 2024-05-31 | |
| 117 | 1171 | Yankuang Energy Group Company Limited:H | 537,000 | -8,000 | 0.02 | -0.00 | -156,160 | 2024-05-31 | |
| 118 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 106,515 | -228,000 | 0.00 | -0.00 | -171,000 | 2024-05-31 | |
| 119 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,030,100 | -53,000 | 0.08 | -0.00 | -174,582 | 2024-05-31 | |
| 120 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 142,155 | -8,000 | 0.00 | -0.00 | -194,400 | 2024-05-31 | |
| 121 | 2282 | MGM China Holdings Limited:O | 77,600 | -14,000 | 0.00 | -0.00 | -194,600 | 2024-05-31 | |
| 122 | 0280 | KING FOOK HOLDINGS LIMITED:O | 32,872,400 | -610,000 | 3.62 | -0.07 | -250,100 | 2024-05-31 | |
| 123 | 0302 | CMGE Technology Group Limited:O | 1,172,000 | -200,000 | 0.04 | -0.01 | -266,000 | 2024-05-31 | |
| 124 | 2202 | China Vanke Company Limited:H | 863,000 | -50,000 | 0.04 | -0.00 | -268,500 | 2024-05-31 | |
| 125 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 368,000 | -29,000 | 0.05 | -0.00 | -396,720 | 2024-05-31 | |
| 126 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 101,000 | -25,000 | 0.00 | -0.00 | -434,000 | 2024-05-31 | |
| 127 | 1303 | Huili Resources (Group) Limited:O | 471,071,427 | -930,000 | 24.23 | -0.05 | -492,900 | 2024-05-31 | |
| 128 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,180,000 | -154,000 | 0.10 | -0.01 | -592,900 | 2024-05-31 | |
| 129 | 3690 | Meituan:B | 899,930 | -6,200 | 0.02 | -0.00 | -651,620 | 2024-05-31 | |
| 130 | 0467 | United Energy Group Limited:O | 46,646,000 | -1,804,000 | 0.18 | -0.01 | -1,154,560 | 2024-05-31 | |
| 131 | 1211 | BYD COMPANY LIMITED:H | 135,500 | -5,500 | 0.01 | -0.00 | -1,207,800 | 2024-05-31 | |
| 132 | 0020 | SenseTime Group Inc.:B | 36,267,000 | -936,000 | 0.14 | -0.00 | -1,235,520 | 2024-05-31 | |
| 133 | 1810 | Xiaomi Corporation:B | 11,703,300 | -126,400 | 0.06 | -0.00 | -2,209,472 | 2024-05-31 | |
| 134 | 9633 | Nongfu Spring Co., Ltd:H | 166,400 | -69,100 | 0.00 | -0.00 | -2,874,560 | 2024-05-31 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 27,097,114 | -2,160,000 | 0.03 | -0.00 | -7,992,000 | 2024-05-31 |
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