EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 9911 | Newborn Town Inc.:O | 1,788,000 | 1,650,000 | 0.15 | 0.14 | 5,527,500 | 2024-07-22 | |
| 2 | 0467 | United Energy Group Limited:O | 74,096,000 | 14,330,000 | 0.29 | 0.06 | 4,728,900 | 2024-07-22 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,799,618 | 59,500 | 0.02 | 0.00 | 2,061,675 | 2024-07-22 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 4,290,990 | 18,400 | 0.02 | 0.00 | 1,234,640 | 2024-07-22 | |
| 5 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 25,609,476 | 8,600,000 | 1.25 | 0.42 | 954,600 | 2024-07-22 | |
| 6 | 9888 | Baidu, Inc.:A | 238,450 | 1,950 | 0.01 | 0.00 | 174,428 | 2024-07-22 | |
| 7 | 0596 | Inspur Digital Enterprise Technology Limited:O | 760,000 | 46,000 | 0.07 | 0.00 | 143,060 | 2024-07-22 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 18,468,200 | 96,000 | 0.07 | 0.00 | 109,440 | 2024-07-22 | |
| 9 | 9868 | XPeng Inc.:A | 57,600 | 2,500 | 0.00 | 0.00 | 84,125 | 2024-07-22 | |
| 10 | 1928 | Sands China Ltd.:O | 434,800 | 5,200 | 0.01 | 0.00 | 81,432 | 2024-07-22 | |
| 11 | 2015 | Li Auto Inc.:A | 92,100 | 800 | 0.01 | 0.00 | 62,760 | 2024-07-22 | |
| 12 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 166,724,004 | 1,320,000 | 3.80 | 0.03 | 56,760 | 2024-07-22 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 372,325 | 9,000 | 0.01 | 0.00 | 55,890 | 2024-07-22 | |
| 14 | 0788 | China Tower Corporation Limited:H | 26,744,000 | 50,000 | 0.06 | 0.00 | 49,500 | 2024-07-22 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,039,300 | 15,000 | 0.07 | 0.00 | 47,790 | 2024-07-22 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 464,000 | 12,000 | 0.00 | 0.00 | 47,760 | 2024-07-22 | |
| 17 | 1024 | Kuaishou Technology:B | 476,500 | 1,000 | 0.01 | 0.00 | 45,450 | 2024-07-22 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,438,740 | 6,000 | 0.01 | 0.00 | 42,420 | 2024-07-22 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 844,850 | 4,000 | 0.01 | 0.00 | 42,320 | 2024-07-22 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,562,802 | 100 | 0.02 | 0.00 | 37,320 | 2024-07-22 | |
| 21 | 9690 | TUHU Car Inc.:A | 27,000 | 2,000 | 0.00 | 0.00 | 37,040 | 2024-07-22 | |
| 22 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 306,515 | 50,000 | 0.01 | 0.00 | 34,000 | 2024-07-22 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,215,617 | 8,000 | 0.01 | 0.00 | 29,760 | 2024-07-22 | |
| 24 | 1548 | Genscript Biotech Corporation:O | 24,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2024-07-22 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,832,363 | 3,000 | 0.04 | 0.00 | 24,060 | 2024-07-22 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 24,077 | 2,000 | 0.00 | 0.00 | 16,240 | 2024-07-22 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 38,500 | 1,000 | 0.00 | 0.00 | 14,780 | 2024-07-22 | |
| 28 | 0690 | Uni-Bio Science Group Limited:O | 23,421,000 | 240,000 | 0.38 | 0.00 | 13,680 | 2024-07-22 | |
| 29 | 0511 | TELEVISION BROADCASTS LIMITED:O | 55,900 | 3,000 | 0.01 | 0.00 | 9,210 | 2024-07-22 | |
| 30 | 1785 | Chengdu Expressway Co., Ltd.:H | 53,000 | 3,000 | 0.01 | 0.00 | 6,000 | 2024-07-22 | |
| 31 | 0428 | Cocoon Holdings Limited:O | 8,000 | 8,000 | 0.01 | 0.01 | 4,320 | 2024-07-22 | |
| 32 | 8431 | Hao Bai International (Cayman) Limited:O | 1,020,000 | 20,000 | 0.33 | 0.01 | 2,720 | 2024-07-22 | |
| 33 | 0653 | BONJOUR HOLDINGS LIMITED:O | 40,174,800 | 110,000 | 0.85 | 0.00 | 1,870 | 2024-07-22 | |
| 34 | 1740 | Values Cultural Investment Limited:O | 6,445,000 | 5,000 | 0.62 | 0.00 | 550 | 2024-07-22 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,262,330 | -1,000 | 0.03 | -0.00 | -10,980 | 2024-07-22 | |
| 36 | 1810 | Xiaomi Corporation:B | 11,665,300 | -1,000 | 0.06 | -0.00 | -17,220 | 2024-07-22 | |
| 37 | 9961 | TRIP.COM GROUP LIMITED:O | 2,850 | -50 | 0.00 | -0.00 | -18,090 | 2024-07-22 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,203,000 | -6,000 | 0.03 | -0.00 | -22,740 | 2024-07-22 | |
| 39 | 1193 | China Resources Gas Group Limited:O | 81,400 | -1,000 | 0.00 | -0.00 | -27,850 | 2024-07-22 | |
| 40 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 528,000 | -82,000 | 0.08 | -0.01 | -29,520 | 2024-07-22 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 269,500 | -1,000 | 0.02 | -0.00 | -30,850 | 2024-07-22 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 175,270 | -6,000 | 0.00 | -0.00 | -32,460 | 2024-07-22 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | -4,000 | 0.00 | -0.00 | -32,800 | 2024-07-22 | |
| 44 | 1698 | Tencent Music Entertainment Group:A | 0 | -600 | 0.00 | -0.00 | -33,480 | 2024-07-22 | |
| 45 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -5,000 | 0.00 | -0.01 | -35,875 | 2024-07-22 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 2,887,345 | -2,500 | 0.04 | 0.00 | -45,550 | 2024-07-22 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 424,777 | -4,000 | 0.01 | -0.00 | -47,120 | 2024-07-22 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 722,178 | -1,000 | 0.03 | -0.00 | -48,000 | 2024-07-22 | |
| 49 | 3690 | Meituan:B | 960,170 | -400 | 0.02 | -0.00 | -48,520 | 2024-07-22 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 166,800 | -1,000 | 0.02 | -0.00 | -48,750 | 2024-07-22 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 152,600 | -3,000 | 0.01 | -0.00 | -60,000 | 2024-07-22 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,464,960 | -10,000 | 0.05 | -0.00 | -73,200 | 2024-07-22 | |
| 53 | 0280 | KING FOOK HOLDINGS LIMITED:O | 28,390,400 | -292,000 | 3.12 | -0.03 | -102,200 | 2024-07-22 | |
| 54 | 9633 | Nongfu Spring Co., Ltd:H | 178,800 | -3,600 | 0.00 | -0.00 | -123,840 | 2024-07-22 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 353,715 | -1,200 | 0.11 | -0.00 | -143,520 | 2024-07-22 | |
| 56 | 1303 | Huili Resources (Group) Limited:O | 469,183,427 | -300,000 | 24.14 | -0.02 | -145,500 | 2024-07-22 | |
| 57 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 130,200 | -26,000 | 0.06 | -0.01 | -158,080 | 2024-07-22 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 672,257 | -900 | 0.05 | -0.00 | -215,280 | 2024-07-22 | |
| 59 | 2260 | Vanov Holdings Company Limited:O | 30,000 | -114,000 | 0.01 | -0.02 | -278,160 | 2024-07-22 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 393,000 | -25,000 | 0.02 | -0.00 | -294,500 | 2024-07-22 | |
| 61 | 6858 | Honma Golf Limited:O | 121,000 | -90,000 | 0.02 | -0.01 | -296,100 | 2024-07-22 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 119,431 | -13,000 | 0.00 | -0.00 | -311,350 | 2024-07-22 | |
| 63 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 96,000 | -16,000 | 0.00 | -0.00 | -352,000 | 2024-07-22 | |
| 64 | 6698 | STAR CM Holdings Limited:O | 51,600 | -100,000 | 0.01 | -0.03 | -381,000 | 2024-07-22 | |
| 65 | 1357 | Meitu, Inc.:O | 981,625 | -200,000 | 0.02 | -0.00 | -466,000 | 2024-07-22 | |
| 66 | 2269 | WuXi Biologics (Cayman) Inc.:O | 869,500 | -46,000 | 0.02 | -0.00 | -517,040 | 2024-07-22 | |
| 67 | 9890 | ZX Inc.:O | 1,503,600 | -270,600 | 0.28 | -0.05 | -3,393,324 | 2024-07-22 | |
| 68 | 0883 | CNOOC LIMITED:O | 1,588,250 | -290,000 | 0.00 | -0.00 | -5,930,500 | 2024-07-22 | |
| 69 | 2536 | Palasino Holdings Limited:O | 10,967,000 | -1,330,000 | 1.36 | -0.16 | -8,472,100 | 2024-07-22 |
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