EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 1171 | Yankuang Energy Group Company Limited:H | 3,746,000 | 320,000 | 0.09 | 0.01 | 3,187,200 | 2024-08-02 | |
| 2 | 1810 | Xiaomi Corporation:B | 11,648,300 | 111,600 | 0.06 | 0.00 | 1,794,528 | 2024-08-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,568,502 | 3,700 | 0.02 | 0.00 | 1,325,340 | 2024-08-02 | |
| 4 | 1519 | J&T Global Express Limited:B | 673,000 | 200,000 | 0.01 | 0.00 | 1,232,000 | 2024-08-02 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 985,500 | 91,000 | 0.02 | 0.00 | 1,037,400 | 2024-08-02 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,844,118 | 31,000 | 0.02 | 0.00 | 1,036,950 | 2024-08-02 | |
| 7 | 0883 | CNOOC LIMITED:O | 1,352,250 | 50,000 | 0.00 | 0.00 | 1,020,000 | 2024-08-02 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 211,000 | 20,000 | 0.00 | 0.00 | 626,000 | 2024-08-02 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 702,957 | 2,700 | 0.06 | 0.00 | 611,820 | 2024-08-02 | |
| 10 | 9618 | JD.com, Inc.:A | 211,797 | 5,000 | 0.01 | 0.00 | 492,000 | 2024-08-02 | |
| 11 | 3996 | China Energy Engineering Corporation Limited (CN):H | 4,292,000 | 344,000 | 0.05 | 0.00 | 288,960 | 2024-08-02 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 350,815 | 2,000 | 0.11 | 0.00 | 238,800 | 2024-08-02 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,615,040 | 86,800 | 0.17 | 0.00 | 237,832 | 2024-08-02 | |
| 14 | 2696 | Shanghai Henlius Biotech, Inc.:H | 623,014 | 8,000 | 0.38 | 0.00 | 180,800 | 2024-08-02 | |
| 15 | 1024 | Kuaishou Technology:B | 442,200 | 4,100 | 0.01 | 0.00 | 176,300 | 2024-08-02 | |
| 16 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 364,000 | 246,000 | 0.04 | 0.03 | 172,200 | 2024-08-02 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 303,728 | 15,000 | 0.01 | 0.00 | 171,300 | 2024-08-02 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 142,007 | 14,000 | 0.00 | 0.00 | 151,480 | 2024-08-02 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 117,414 | 1,000 | 0.01 | 0.00 | 90,750 | 2024-08-02 | |
| 20 | 2880 | Liaoning Port Co., Ltd.:H | 3,888,400 | 132,000 | 0.08 | 0.00 | 81,840 | 2024-08-02 | |
| 21 | 2498 | RoboSense Technology Co., Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 79,400 | 2024-08-02 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,178,000 | 22,000 | 0.10 | 0.00 | 67,100 | 2024-08-02 | |
| 23 | 9888 | Baidu, Inc.:A | 237,600 | 800 | 0.01 | 0.00 | 66,800 | 2024-08-02 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,422,160 | 7,000 | 0.02 | 0.00 | 54,040 | 2024-08-02 | |
| 25 | 9633 | Nongfu Spring Co., Ltd:H | 187,800 | 1,600 | 0.00 | 0.00 | 48,000 | 2024-08-02 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 564,331 | 10,000 | 0.02 | 0.00 | 47,100 | 2024-08-02 | |
| 27 | 9979 | Greentown Management Holdings Company Limited:O | 433,764 | 10,000 | 0.02 | 0.00 | 42,700 | 2024-08-02 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 114,578 | 5,000 | 0.00 | 0.00 | 40,350 | 2024-08-02 | |
| 29 | 8529 | UBoT Holding Limited:O | 810,000 | 160,000 | 0.16 | 0.03 | 36,960 | 2024-08-02 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 52,220 | 500 | 0.01 | 0.00 | 33,200 | 2024-08-02 | |
| 31 | 0451 | GCL New Energy Holdings Limited:O | 1,522,847 | 98,079 | 0.11 | 0.01 | 32,856 | 2024-08-02 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 2,700 | 100 | 0.00 | 0.00 | 31,520 | 2024-08-02 | |
| 33 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 126,680 | 4,500 | 0.05 | 0.00 | 29,250 | 2024-08-02 | |
| 34 | 1357 | Meitu, Inc.:O | 737,625 | 10,000 | 0.02 | 0.00 | 23,900 | 2024-08-02 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 502,000 | 6,000 | 0.01 | 0.00 | 23,820 | 2024-08-02 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 428,777 | 2,000 | 0.01 | 0.00 | 22,960 | 2024-08-02 | |
| 37 | 0881 | Zhongsheng Group Holdings Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 22,600 | 2024-08-02 | |
| 38 | 2438 | Mobvoi Inc.:O | 16,000 | 16,000 | 0.00 | 0.00 | 20,640 | 2024-08-02 | |
| 39 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 265,000 | 12,000 | 0.01 | 0.00 | 20,040 | 2024-08-02 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 200,000 | 6,000 | 0.00 | 0.00 | 15,900 | 2024-08-02 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 1,149,954 | 20,000 | 0.03 | 0.00 | 13,600 | 2024-08-02 | |
| 42 | 0837 | Carpenter Tan Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 11,580 | 2024-08-02 | |
| 43 | 1128 | Wynn Macau, Limited:O | 117,200 | 2,000 | 0.00 | 0.00 | 11,240 | 2024-08-02 | |
| 44 | 0772 | China Literature Limited:O | 76,919 | 400 | 0.01 | 0.00 | 9,660 | 2024-08-02 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 168,800 | 200 | 0.02 | 0.00 | 8,390 | 2024-08-02 | |
| 46 | 0020 | SenseTime Group Inc.:B | 36,707,000 | 7,000 | 0.13 | 0.00 | 8,120 | 2024-08-02 | |
| 47 | 0370 | Hong Kong Robotics Group Holding Limited:O | 962,354,244 | 66,000 | 46.01 | 0.00 | 6,732 | 2024-08-02 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 18,427,200 | 5,000 | 0.07 | 0.00 | 5,350 | 2024-08-02 | |
| 49 | 6118 | Austar Lifesciences Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 4,970 | 2024-08-02 | |
| 50 | 1783 | Envision Greenwise Holdings Limited:O | 76,000 | 1,000 | 0.01 | 0.00 | 4,510 | 2024-08-02 | |
| 51 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 21,000 | 2,500 | 0.03 | 0.00 | 4,250 | 2024-08-02 | |
| 52 | 1850 | HSC Resources Group Limited:O | 22,000 | 15,000 | 0.01 | 0.01 | 3,375 | 2024-08-02 | |
| 53 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 30,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2024-08-02 | |
| 54 | 0102 | Summit Ascent Holdings Limited:O | 15,792,000 | 32,000 | 0.35 | 0.00 | 1,504 | * | 2024-08-02 |
| 55 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 165,844,004 | 20,000 | 3.78 | 0.00 | 780 | 2024-08-02 | |
| 56 | 0439 | KuangChi Science Limited:O | 283,000 | 600 | 0.05 | 0.00 | 270 | 2024-08-02 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 824,382 | -43 | 0.04 | -0.00 | -8 | 2024-08-02 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 3,924,670 | -880 | 0.07 | -0.00 | -176 | 2024-08-02 | |
| 59 | 6823 | HKT Limited (KY):O | 164,115 | -18 | 0.00 | -0.00 | -180 | 2024-08-02 | |
| 60 | 0655 | HONGKONG CHINESE LIMITED:O | 205,937 | -14,000 | 0.01 | -0.00 | -3,570 | 2024-08-02 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 168,331 | -50 | 0.01 | -0.00 | -3,628 | 2024-08-02 | |
| 62 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 294,000 | -10,000 | 0.05 | -0.00 | -4,100 | 2024-08-02 | |
| 63 | 0853 | MicroPort Scientific Corporation:O | 17,928 | -1,300 | 0.00 | -0.00 | -6,786 | 2024-08-02 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 861,852 | -3,000 | 0.01 | -0.00 | -10,860 | 2024-08-02 | |
| 65 | 2840 | SPDR Gold Trust:Unit | 340 | -10 | 0.00 | -0.00 | -17,780 | 2024-08-02 | |
| 66 | 0347 | Angang Steel Company Limited:H | 1,068,600 | -16,000 | 0.08 | -0.00 | -18,880 | 2024-08-02 | |
| 67 | 3908 | China International Capital Corporation Limited:H | 598,800 | -2,400 | 0.03 | -0.00 | -20,256 | 2024-08-02 | |
| 68 | 6618 | JD Health International Inc.:O | 606,850 | -1,000 | 0.02 | -0.00 | -20,750 | 2024-08-02 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,213,000 | -6,000 | 0.03 | -0.00 | -22,620 | 2024-08-02 | |
| 70 | 1591 | Shun Wo Group Holdings Limited:O | 5,280,000 | -1,480,000 | 0.13 | -0.04 | -28,120 | 2024-08-02 | |
| 71 | 9911 | Newborn Town Inc.:O | 138,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2024-08-02 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 332,600 | -2,000 | 0.03 | -0.00 | -29,880 | 2024-08-02 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 153,200 | -1,000 | 0.03 | -0.00 | -30,050 | 2024-08-02 | |
| 74 | 6865 | Flat Glass Group Co., Ltd.:H | 60,000 | -3,000 | 0.01 | -0.00 | -32,520 | 2024-08-02 | |
| 75 | 2359 | WuXi AppTec Co., Ltd.:H | 55,180 | -1,000 | 0.01 | -0.00 | -33,050 | 2024-08-02 | |
| 76 | 2015 | Li Auto Inc.:A | 92,000 | -500 | 0.01 | -0.00 | -37,200 | 2024-08-02 | |
| 77 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 189,000 | -2,000 | 0.01 | -0.00 | -38,680 | 2024-08-02 | |
| 78 | 1801 | Innovent Biologics, Inc.:O | 1,126,000 | -1,000 | 0.07 | -0.00 | -39,250 | 2024-08-02 | |
| 79 | 2883 | China Oilfield Services Limited:H | 966,000 | -6,000 | 0.05 | -0.00 | -39,960 | 2024-08-02 | |
| 80 | 0660 | Wai Chun Bio-Technology Limited:O | 53,871 | -400,000 | 0.03 | -0.23 | -40,000 | 2024-08-02 | |
| 81 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,022,500 | -10,000 | 0.03 | -0.00 | -46,600 | 2024-08-02 | |
| 82 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 319,190 | -50,000 | 0.01 | -0.00 | -49,500 | 2024-08-02 | |
| 83 | 3323 | China National Building Material Company Limited:H | 2,038,500 | -20,000 | 0.04 | -0.00 | -49,600 | 2024-08-02 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 2,658,000 | -16,000 | 0.02 | -0.00 | -50,880 | 2024-08-02 | |
| 85 | 6036 | Apex Ace Holding Limited:O | 490,000 | -120,000 | 0.05 | -0.01 | -54,000 | 2024-08-02 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 369,000 | -4,000 | 0.03 | -0.00 | -54,160 | 2024-08-02 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 522,960 | -10,000 | 0.00 | -0.00 | -57,500 | 2024-08-02 | |
| 88 | 1876 | Budweiser Brewing Company APAC Limited:O | 63,500 | -6,000 | 0.00 | -0.00 | -57,960 | 2024-08-02 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 357,325 | -10,000 | 0.01 | -0.00 | -59,200 | 2024-08-02 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,470,040 | -12,000 | 0.01 | -0.00 | -60,120 | 2024-08-02 | |
| 91 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 212,200 | -10,000 | 0.00 | -0.00 | -67,000 | 2024-08-02 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -76,100 | 2024-08-02 | |
| 93 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,610,060 | -6,000 | 0.11 | -0.00 | -78,720 | 2024-08-02 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,496,740 | -12,000 | 0.01 | -0.00 | -81,720 | 2024-08-02 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 709,350 | -7,500 | 0.02 | -0.00 | -83,550 | 2024-08-02 | |
| 96 | 0280 | KING FOOK HOLDINGS LIMITED:O | 27,412,400 | -270,000 | 3.01 | -0.03 | -91,800 | 2024-08-02 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 866,850 | -10,000 | 0.01 | -0.00 | -96,900 | 2024-08-02 | |
| 98 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -97,600 | 2024-08-02 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 490,000 | -10,000 | 0.02 | -0.00 | -103,400 | 2024-08-02 | |
| 100 | 2013 | Weimob Inc.:O | 1,835,000 | -90,000 | 0.06 | -0.00 | -107,100 | 2024-08-02 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,739,800 | -7,000 | 0.06 | -0.00 | -116,900 | 2024-08-02 | |
| 102 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 58,200 | -3,000 | 0.00 | -0.00 | -117,300 | 2024-08-02 | |
| 103 | 1548 | Genscript Biotech Corporation:O | 30,000 | -10,000 | 0.00 | -0.00 | -118,600 | 2024-08-02 | |
| 104 | 6683 | Star Plus Legend Holdings Limited:O | 91,000 | -14,000 | 0.01 | -0.00 | -143,080 | 2024-08-02 | |
| 105 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,182,000 | -100,000 | 0.04 | -0.00 | -148,000 | 2024-08-02 | |
| 106 | 9680 | Chenqi Technology Limited:O | 5,300 | -5,000 | 0.00 | -0.00 | -150,250 | 2024-08-02 | |
| 107 | 2473 | XXF Group Holdings Limited:O | 7,282,500 | -25,000 | 1.41 | -0.00 | -174,000 | 2024-08-02 | |
| 108 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 43,000 | -12,000 | 0.00 | -0.00 | -236,160 | 2024-08-02 | |
| 109 | 6690 | Haier Smart Home Co., Ltd.:H | 93,230 | -10,000 | 0.00 | -0.00 | -249,000 | 2024-08-02 | |
| 110 | 2338 | WEICHAI POWER CO., LTD.:H | 422,000 | -25,000 | 0.02 | -0.00 | -290,500 | 2024-08-02 | |
| 111 | 1918 | Sunac China Holdings Limited:O | 1,782,000 | -300,000 | 0.02 | -0.00 | -303,000 | 2024-08-02 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 4,291,790 | -6,000 | 0.02 | -0.00 | -394,500 | 2024-08-02 | |
| 113 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 428,000 | -84,000 | 0.03 | -0.01 | -414,960 | 2024-08-02 | |
| 114 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,000 | -700,000 | 0.00 | -0.01 | -420,000 | 2024-08-02 | |
| 115 | 0467 | United Energy Group Limited:O | 70,560,000 | -1,690,000 | 0.27 | -0.01 | -549,250 | 2024-08-02 | |
| 116 | 1302 | LifeTech Scientific Corporation:O | 13,454,000 | -408,000 | 0.29 | -0.01 | -632,400 | 2024-08-02 | |
| 117 | 0941 | China Mobile Limited (HK):O | 1,393,344 | -10,000 | 0.01 | -0.00 | -737,500 | 2024-08-02 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,827,303 | -170,000 | 0.01 | -0.00 | -918,000 | 2024-08-02 | |
| 119 | 3690 | Meituan:B | 930,270 | -10,500 | 0.02 | -0.00 | -1,092,000 | 2024-08-02 | |
| 120 | 0267 | CITIC Limited (HK):O | 666,000 | -200,000 | 0.00 | -0.00 | -1,424,000 | 2024-08-02 | |
| 121 | 9890 | ZX Inc.:O | 970,800 | -154,200 | 0.18 | -0.03 | -1,690,032 | 2024-08-02 | |
| 122 | 1735 | Central New Energy Holding Group Limited:O | 1,337,000 | -322,000 | 0.03 | -0.01 | -2,714,460 | 2024-08-02 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 2,305,810 | -40,800 | 0.01 | -0.00 | -3,074,280 | 2024-08-02 |
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