EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 2202 | China Vanke Company Limited:H | 1,153,000 | 400,000 | 0.05 | 0.02 | 2,064,000 | 2024-06-19 | |
| 2 | 3032 | Hang Seng TECH Index ETF:Unit | 728,000 | 480,600 | 0.10 | 0.07 | 1,841,659 | 2024-06-19 | |
| 3 | 9888 | Baidu, Inc.:A | 174,400 | 20,000 | 0.01 | 0.00 | 1,809,000 | 2024-06-19 | |
| 4 | 6855 | Ascentage Pharma Group International:O | 321,600 | 50,000 | 0.11 | 0.02 | 1,320,000 | 2024-06-19 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 807,500 | 100,000 | 0.04 | 0.01 | 874,000 | 2024-06-19 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 149,500 | 3,500 | 0.01 | 0.00 | 833,000 | 2024-06-19 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 710,850 | 46,000 | 0.01 | 0.00 | 555,680 | 2024-06-19 | |
| 8 | 6959 | Changjiu Holdings Limited:O | 5,500 | 4,800 | 0.00 | 0.00 | 504,000 | 2024-06-19 | |
| 9 | 1316 | Nexteer Automotive Group Limited:O | 397,000 | 100,000 | 0.02 | 0.00 | 416,000 | 2024-06-19 | |
| 10 | 8521 | WebX International Holdings Company Limited:O | 230,600,000 | 455,000 | 40.03 | 0.08 | 404,950 | 2024-06-19 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 2,304,000 | 303,000 | 0.03 | 0.00 | 369,660 | 2024-06-19 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 163,000 | 9,000 | 0.00 | 0.00 | 355,050 | 2024-06-19 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 229,000 | 8,500 | 0.01 | 0.00 | 340,000 | 2024-06-19 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 1,474,525 | 13,212 | 0.02 | 0.00 | 332,282 | 2024-06-19 | |
| 15 | 0941 | China Mobile Limited (HK):O | 1,512,844 | 4,500 | 0.01 | 0.00 | 331,875 | 2024-06-19 | |
| 16 | 0788 | China Tower Corporation Limited:H | 26,688,000 | 300,000 | 0.06 | 0.00 | 303,000 | 2024-06-19 | |
| 17 | 1341 | Hao Tian International Construction Investment Group Limited:O | 14,944,000 | 352,000 | 0.20 | 0.00 | 285,120 | 2024-06-19 | |
| 18 | 2443 | Autostreets Development Limited:O | 23,200 | 23,200 | 0.00 | 0.00 | 245,456 | 2024-06-19 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 904,000 | 20,000 | 0.02 | 0.00 | 238,800 | 2024-06-19 | |
| 20 | 0596 | Inspur Digital Enterprise Technology Limited:O | 722,000 | 62,000 | 0.06 | 0.01 | 210,800 | 2024-06-19 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 125,000 | 48,000 | 0.01 | 0.00 | 209,760 | 2024-06-19 | |
| 22 | 2536 | Palasino Holdings Limited:O | 10,643,000 | 30,000 | 1.32 | 0.00 | 180,600 | 2024-06-19 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 2,712,000 | 50,000 | 0.02 | 0.00 | 178,500 | 2024-06-19 | |
| 24 | 9966 | Alphamab Oncology:O | 209,000 | 59,000 | 0.02 | 0.01 | 160,480 | 2024-06-19 | |
| 25 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 397,000 | 9,000 | 0.06 | 0.00 | 159,840 | 2024-06-19 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 949,593 | 20,000 | 0.04 | 0.00 | 155,400 | 2024-06-19 | |
| 27 | 1928 | Sands China Ltd.:O | 402,800 | 8,000 | 0.00 | 0.00 | 146,080 | 2024-06-19 | |
| 28 | 1357 | Meitu, Inc.:O | 645,125 | 50,000 | 0.01 | 0.00 | 135,000 | 2024-06-19 | |
| 29 | 8646 | China Hongguang Holdings Limited:O | 1,560,000 | 510,000 | 0.34 | 0.11 | 119,850 | 2024-06-19 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 276,325 | 15,000 | 0.01 | 0.00 | 118,350 | 2024-06-19 | |
| 31 | 1193 | China Resources Gas Group Limited:O | 91,400 | 4,000 | 0.00 | 0.00 | 113,000 | 2024-06-19 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 2,339,510 | 1,500 | 0.01 | 0.00 | 111,300 | 2024-06-19 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,400,740 | 14,000 | 0.01 | 0.00 | 106,680 | 2024-06-19 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,491,000 | 29,000 | 0.03 | 0.00 | 102,660 | 2024-06-19 | |
| 35 | 9922 | Jiumaojiu International Holdings Limited:O | 366,000 | 20,000 | 0.03 | 0.00 | 86,000 | 2024-06-19 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 660,257 | 300 | 0.05 | 0.00 | 79,620 | 2024-06-19 | |
| 37 | 3360 | Far East Horizon Limited:O | 14,000 | 11,000 | 0.00 | 0.00 | 58,190 | 2024-06-19 | |
| 38 | 1539 | Unity Group Holdings International Limited:O | 2,020,000 | 100,000 | 0.06 | 0.00 | 53,000 | 2024-06-19 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 338,000 | 6,000 | 0.01 | 0.00 | 51,300 | 2024-06-19 | |
| 40 | 1766 | CRRC Corporation Limited:H | 1,821,800 | 10,000 | 0.04 | 0.00 | 49,100 | 2024-06-19 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 1,179,954 | 60,000 | 0.03 | 0.00 | 48,600 | 2024-06-19 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 148,000 | 6,000 | 0.00 | 0.00 | 47,580 | 2024-06-19 | |
| 43 | 9633 | Nongfu Spring Co., Ltd:H | 168,400 | 1,000 | 0.00 | 0.00 | 41,200 | 2024-06-19 | |
| 44 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 325,705 | 11,500 | 0.02 | 0.00 | 37,835 | 2024-06-19 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 94,500 | 500 | 0.00 | 0.00 | 35,800 | 2024-06-19 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 2,212,000 | 2,000 | 0.07 | 0.00 | 34,680 | 2024-06-19 | |
| 47 | 1681 | Consun Pharmaceutical Group Limited:O | 3,769,000 | 6,000 | 0.45 | 0.00 | 33,300 | 2024-06-19 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 26,039,563 | 7,046 | 0.03 | 0.00 | 32,059 | 2024-06-19 | |
| 49 | 9868 | XPeng Inc.:A | 73,200 | 1,000 | 0.00 | 0.00 | 29,850 | 2024-06-19 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | 5,000 | 0.00 | 0.00 | 29,250 | 2024-06-19 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,576,040 | 6,000 | 0.01 | 0.00 | 29,100 | 2024-06-19 | |
| 52 | 0547 | Digital Domain Holdings Limited:O | 14,303,076 | 105,000 | 0.18 | 0.00 | 26,250 | 2024-06-19 | |
| 53 | 1378 | China Hongqiao Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,880 | 2024-06-19 | |
| 54 | 2798 | Perennial Energy Holdings Limited:O | 285,000 | 20,000 | 0.02 | 0.00 | 23,000 | 2024-06-19 | |
| 55 | 0382 | Edvantage Group Holdings Limited:O | 53,766 | 10,000 | 0.00 | 0.00 | 22,900 | 2024-06-19 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 170,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2024-06-19 | |
| 57 | 8529 | UBoT Holding Limited:O | 360,000 | 60,000 | 0.07 | 0.01 | 22,200 | 2024-06-19 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,482,960 | 3,000 | 0.05 | 0.00 | 22,140 | 2024-06-19 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 516,331 | 4,000 | 0.01 | -0.00 | 21,840 | 2024-06-19 | |
| 60 | 6185 | CanSino Biologics Inc.:H | 19,200 | 1,000 | 0.01 | 0.00 | 20,800 | 2024-06-19 | |
| 61 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 217,000 | 10,000 | 0.01 | 0.00 | 20,800 | 2024-06-19 | |
| 62 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 44,200 | 3,900 | 0.01 | 0.00 | 20,709 | 2024-06-19 | |
| 63 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 470,065 | 20,000 | 0.02 | 0.00 | 18,000 | 2024-06-19 | |
| 64 | 3738 | Vobile Group Limited:O | 495,000 | 12,000 | 0.02 | 0.00 | 14,640 | 2024-06-19 | |
| 65 | 1246 | Boill Healthcare Holdings Limited:O | 1,342,760 | 480,000 | 0.10 | 0.04 | 13,920 | 2024-06-19 | |
| 66 | 3896 | Kingsoft Cloud Holdings Limited:O | 224,000 | 8,000 | 0.01 | 0.00 | 12,000 | 2024-06-19 | |
| 67 | 2022 | Digital Hollywood Interactive Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 9,400 | 2024-06-19 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 210,525 | 1,000 | 0.01 | 0.00 | 9,060 | 2024-06-19 | |
| 69 | 1519 | J&T Global Express Limited:B | 186,000 | 1,000 | 0.00 | 0.00 | 8,750 | 2024-06-19 | |
| 70 | 0020 | SenseTime Group Inc.:B | 36,150,000 | 6,000 | 0.14 | 0.00 | 8,580 | 2024-06-19 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 3,729,000 | 4,000 | 0.10 | 0.00 | 5,880 | 2024-06-19 | |
| 72 | 0253 | SHUN HO HOLDINGS LIMITED:O | 54,000 | 8,000 | 0.02 | 0.00 | 5,600 | 2024-06-19 | |
| 73 | 8132 | Century Energy International Holdings Limited:O | 1,899,126,675 | 30,000 | 70.48 | 0.00 | 2,580 | 2024-06-19 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,283,621 | 6,000 | 0.01 | 0.00 | 2,070 | 2024-06-19 | |
| 75 | 1822 | China Wood International Holding Co., Limited:O | 10,650 | 0 | 0.00 | -0.03 | 0 | 2024-06-19 | |
| 76 | 0428 | Cocoon Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -448 | 2024-06-19 | |
| 77 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 1,120,000 | -2,000 | 1.25 | -0.00 | -1,320 | 2024-06-19 | |
| 78 | 0997 | Chinlink International Holdings Limited:O | 526,290,388 | -96,000 | 45.01 | -0.01 | -2,880 | 2024-06-19 | |
| 79 | 2728 | Jintai Energy Holdings Limited:O | 14,296,000 | -180,000 | 0.32 | -0.00 | -4,320 | 2024-06-19 | |
| 80 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.02 | -13,700 | 2024-06-19 | |
| 81 | 2505 | EDA Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,660 | 2024-06-19 | |
| 82 | 9911 | Newborn Town Inc.:O | 142,000 | -6,000 | 0.01 | -0.00 | -25,020 | 2024-06-19 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 576,000 | -4,000 | 0.00 | -0.00 | -26,720 | 2024-06-19 | |
| 84 | 0302 | CMGE Technology Group Limited:O | 1,202,000 | -26,000 | 0.04 | -0.00 | -28,340 | 2024-06-19 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 171,270 | -5,000 | 0.00 | -0.00 | -28,550 | 2024-06-19 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 176,500 | -600 | 0.02 | -0.00 | -31,200 | 2024-06-19 | |
| 87 | 1284 | New Media Lab Limited:O | 13,420,000 | -140,000 | 2.24 | -0.02 | -40,600 | 2024-06-19 | |
| 88 | 0928 | King International Investment Limited (KY):O | 1,074,405,801 | -660,000 | 58.06 | -0.04 | -43,560 | 2024-06-19 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,207,617 | -10,000 | 0.01 | -0.00 | -45,600 | 2024-06-19 | |
| 90 | 2883 | China Oilfield Services Limited:H | 954,000 | -6,000 | 0.05 | -0.00 | -46,020 | 2024-06-19 | |
| 91 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 169,644,004 | -620,000 | 3.87 | -0.01 | -49,600 | 2024-06-19 | |
| 92 | 1024 | Kuaishou Technology:B | 420,300 | -1,000 | 0.01 | -0.00 | -52,200 | 2024-06-19 | |
| 93 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,033,940 | -15,000 | 0.19 | -0.00 | -53,850 | 2024-06-19 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 39,000 | -4,000 | 0.00 | -0.00 | -54,560 | 2024-06-19 | |
| 95 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 283,000 | -2,000 | 0.02 | -0.00 | -64,700 | 2024-06-19 | |
| 96 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -65,900 | 2024-06-19 | |
| 97 | 3931 | CALB Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -71,500 | 2024-06-19 | |
| 98 | 1810 | Xiaomi Corporation:B | 11,279,900 | -4,000 | 0.06 | -0.00 | -73,920 | 2024-06-19 | |
| 99 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 308,700 | -200,000 | 0.00 | -0.00 | -90,000 | 2024-06-19 | |
| 100 | 1094 | Cherish Sunshine International Limited:O | 11,960,640 | -344,000 | 2.42 | -0.07 | -96,320 | 2024-06-19 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 4,274,335 | -1,600 | 0.02 | 0.00 | -109,680 | 2024-06-19 | |
| 102 | 3690 | Meituan:B | 892,420 | -1,100 | 0.02 | -0.00 | -133,540 | 2024-06-19 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,820,300 | -8,000 | 0.06 | -0.00 | -150,880 | 2024-06-19 | |
| 104 | 3798 | Homeland Interactive Technology Ltd.:O | 130,000 | -120,000 | 0.01 | -0.01 | -206,400 | 2024-06-19 | |
| 105 | 1134 | Kelfred Holdings Limited:O | 32,000 | -552,000 | 0.01 | -0.11 | -220,800 | 2024-06-19 | |
| 106 | 1801 | Innovent Biologics, Inc.:O | 1,126,500 | -10,000 | 0.07 | -0.00 | -381,500 | 2024-06-19 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,565,902 | -1,100 | 0.02 | -0.00 | -427,900 | 2024-06-19 | |
| 108 | 0467 | United Energy Group Limited:O | 46,790,000 | -800,000 | 0.18 | -0.00 | -448,000 | 2024-06-19 | |
| 109 | 9626 | Bilibili Inc.:Z ord | 379,475 | -10,100 | 0.12 | -0.00 | -1,457,430 | 2024-06-19 | |
| 110 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 113,000 | -41,600 | 0.01 | -0.00 | -1,664,000 | 2024-06-19 | |
| 111 | 9890 | ZX Inc.:O | 1,338,400 | -110,000 | 0.25 | -0.02 | -2,134,000 | 2024-06-19 |
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