EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 1302 | LifeTech Scientific Corporation:O | 13,366,000 | 990,000 | 0.29 | 0.02 | 1,356,300 | 2024-08-27 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,625,400 | 386,100 | 0.11 | 0.01 | 1,252,508 | 2024-08-27 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,395,250 | 50,000 | 0.00 | 0.00 | 1,070,000 | 2024-08-27 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,683,240 | 298,600 | 0.17 | 0.01 | 865,940 | 2024-08-27 | |
| 5 | 3650 | Keep Inc.:O | 1,012,200 | 112,300 | 0.19 | 0.02 | 656,955 | 2024-08-27 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 695,957 | 2,500 | 0.05 | 0.00 | 589,000 | 2024-08-27 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 4,506,600 | 52,000 | 0.11 | 0.00 | 528,320 | 2024-08-27 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 622,960 | 100,000 | 0.01 | 0.00 | 484,000 | 2024-08-27 | |
| 9 | 0467 | United Energy Group Limited:O | 67,256,000 | 834,000 | 0.26 | 0.00 | 358,620 | 2024-08-27 | |
| 10 | 0013 | HUTCHMED (China) Limited:O | 47,000 | 11,500 | 0.01 | 0.00 | 315,100 | 2024-08-27 | |
| 11 | 0763 | ZTE CORPORATION:H | 680,938 | 20,000 | 0.09 | 0.00 | 309,600 | 2024-08-27 | |
| 12 | 1094 | Cherish Sunshine International Limited:O | 8,072,640 | 512,000 | 1.63 | 0.10 | 302,080 | 2024-08-27 | |
| 13 | 1357 | Meitu, Inc.:O | 902,625 | 117,500 | 0.02 | 0.00 | 282,000 | 2024-08-27 | |
| 14 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 560,000 | 6,000 | 0.09 | 0.00 | 265,800 | 2024-08-27 | |
| 15 | 9999 | NetEase, Inc.:O | 8,900 | 1,600 | 0.00 | 0.00 | 210,560 | 2024-08-27 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 231,600 | 11,000 | 0.06 | 0.00 | 203,500 | 2024-08-27 | |
| 17 | 3323 | China National Building Material Company Limited:H | 2,330,500 | 54,000 | 0.05 | 0.00 | 129,600 | 2024-08-27 | |
| 18 | 2015 | Li Auto Inc.:A | 114,300 | 1,500 | 0.01 | 0.00 | 125,925 | 2024-08-27 | |
| 19 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 350,515 | 148,000 | 0.01 | 0.00 | 122,840 | 2024-08-27 | |
| 20 | 9888 | Baidu, Inc.:A | 237,600 | 1,200 | 0.01 | 0.00 | 101,520 | 2024-08-27 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 656,350 | 9,000 | 0.02 | 0.00 | 98,100 | 2024-08-27 | |
| 22 | 0522 | ASMPT Limited:O | 12,200 | 1,000 | 0.00 | 0.00 | 86,750 | 2024-08-27 | |
| 23 | 8083 | Youzan Technology Limited:O | 24,652,000 | 1,000,000 | 0.07 | 0.00 | 69,000 | 2024-08-27 | |
| 24 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 62,000 | 2024-08-27 | |
| 25 | 2219 | Chaoju Eye Care Holdings Limited:O | 85,000 | 21,000 | 0.01 | 0.00 | 59,850 | 2024-08-27 | |
| 26 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2024-08-27 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,744,000 | 10,000 | 0.06 | 0.00 | 47,600 | 2024-08-27 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 920,593 | 5,000 | 0.04 | 0.00 | 38,700 | 2024-08-27 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 768,500 | 2,000 | 0.01 | 0.00 | 32,400 | 2024-08-27 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | 4,000 | 0.00 | 0.00 | 31,440 | 2024-08-27 | |
| 31 | 9868 | XPeng Inc.:A | 94,700 | 1,000 | 0.01 | 0.00 | 30,300 | 2024-08-27 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 163,500 | 1,000 | 0.01 | 0.00 | 30,250 | 2024-08-27 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,690,300 | 1,500 | 0.06 | 0.00 | 24,600 | 2024-08-27 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2024-08-27 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 1,638,000 | 6,000 | 0.01 | 0.00 | 20,280 | 2024-08-27 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 49,000 | 1,500 | 0.00 | 0.00 | 20,280 | 2024-08-27 | |
| 37 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,940 | 2024-08-27 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 424,000 | 8,000 | 0.02 | 0.00 | 18,720 | 2024-08-27 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 2,211,710 | 200 | 0.01 | 0.00 | 15,990 | 2024-08-27 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 282,667 | 3,000 | 0.00 | 0.00 | 10,920 | 2024-08-27 | |
| 41 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 269,000 | 4,000 | 0.01 | 0.00 | 7,440 | 2024-08-27 | |
| 42 | 2169 | Canggang Railway Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2024-08-27 | |
| 43 | 0928 | King International Investment Limited (KY):O | 1,062,965,801 | 60,000 | 57.44 | 0.00 | 5,940 | 2024-08-27 | |
| 44 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 1,880 | 2024-08-27 | |
| 45 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 144,280 | 300 | 0.05 | -0.00 | 1,746 | 2024-08-27 | |
| 46 | 0997 | Chinlink International Holdings Limited:O | 522,090,388 | -8,000 | 44.65 | -0.00 | -200 | 2024-08-27 | |
| 47 | 2231 | JY Grandmark Holdings Limited:O | 5,574,000 | -3,000 | 0.34 | -0.00 | -2,580 | 2024-08-27 | |
| 48 | 1468 | Kingkey Financial International (Holdings) Limited:O | 380,000 | -50,000 | 0.00 | -0.00 | -2,700 | 2024-08-27 | |
| 49 | 3931 | CALB Group Co., Ltd.:H | 5,100 | -600 | 0.00 | -0.00 | -7,200 | 2024-08-27 | |
| 50 | 0710 | BOE Varitronix Limited:O | 478,000 | -2,000 | 0.06 | -0.00 | -9,100 | 2024-08-27 | |
| 51 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 159,409,004 | -340,000 | 3.63 | -0.01 | -10,200 | 2024-08-27 | |
| 52 | 2618 | JD Logistics, Inc.:O | 654,900 | -1,200 | 0.01 | -0.00 | -11,376 | 2024-08-27 | |
| 53 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 5,128,000 | -120,000 | 0.85 | -0.02 | -15,720 | 2024-08-27 | |
| 54 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 374,000 | -10,000 | 0.02 | -0.00 | -15,800 | 2024-08-27 | |
| 55 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 390,000 | -50,000 | 0.06 | -0.01 | -17,000 | 2024-08-27 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 33,517,118 | -5,000 | 0.04 | -0.00 | -18,250 | 2024-08-27 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 430,777 | -2,000 | 0.01 | -0.00 | -23,760 | 2024-08-27 | |
| 58 | 0880 | SJM Holdings Limited:O | 4,183,915 | -10,000 | 0.06 | -0.00 | -24,400 | 2024-08-27 | |
| 59 | 1766 | CRRC Corporation Limited:H | 1,687,800 | -5,000 | 0.04 | -0.00 | -24,850 | 2024-08-27 | |
| 60 | 3380 | Logan Group Company Limited:O | 972,000 | -40,000 | 0.02 | -0.00 | -30,000 | 2024-08-27 | |
| 61 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,001,000 | -40,000 | 0.05 | -0.00 | -34,800 | 2024-08-27 | |
| 62 | 0020 | SenseTime Group Inc.:B | 37,796,000 | -30,000 | 0.11 | -0.03 | -35,400 | 2024-08-27 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,542,902 | -100 | 0.02 | -0.00 | -38,180 | 2024-08-27 | |
| 64 | 1234 | China Lilang Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2024-08-27 | |
| 65 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,060,500 | -10,000 | 0.03 | -0.00 | -41,200 | 2024-08-27 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,374,517 | -10,000 | 0.03 | -0.00 | -47,800 | 2024-08-27 | |
| 67 | 6098 | Country Garden Services Holdings Company Limited:O | 348,995 | -12,000 | 0.01 | -0.00 | -50,880 | 2024-08-27 | |
| 68 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 152,600 | -3,000 | 0.01 | -0.00 | -59,100 | 2024-08-27 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 861,787 | -1,500 | 0.02 | -0.00 | -64,425 | 2024-08-27 | |
| 70 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -72,880 | 2024-08-27 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,484,000 | -20,000 | 0.04 | -0.00 | -76,000 | 2024-08-27 | |
| 72 | 2269 | WuXi Biologics (Cayman) Inc.:O | 913,500 | -8,000 | 0.02 | -0.00 | -85,760 | 2024-08-27 | |
| 73 | 1341 | Hao Tian International Construction Investment Group Limited:O | 32,088,000 | -208,000 | 0.42 | -0.00 | -97,760 | 2024-08-27 | |
| 74 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 198,000 | -142,000 | 0.02 | -0.02 | -99,400 | 2024-08-27 | |
| 75 | 1299 | AIA Group Limited:O | 760,750 | -1,800 | 0.01 | -0.00 | -100,170 | 2024-08-27 | |
| 76 | 2429 | Beijing UBOX Online Technology Corp.:H | 0 | -6,500 | 0.00 | -0.00 | -120,120 | 2024-08-27 | |
| 77 | 6036 | Apex Ace Holding Limited:O | 430,000 | -285,000 | 0.04 | -0.03 | -122,550 | 2024-08-27 | |
| 78 | 0241 | Alibaba Health Information Technology Limited:O | 2,818,000 | -46,000 | 0.02 | -0.00 | -134,320 | 2024-08-27 | |
| 79 | 1382 | Pacific Textiles Holdings Limited:O | 93,000 | -90,000 | 0.01 | -0.01 | -136,800 | 2024-08-27 | |
| 80 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 350,000 | -15,000 | 0.12 | -0.01 | -154,800 | 2024-08-27 | |
| 81 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,000 | -25,000 | 0.00 | -0.01 | -159,500 | 2024-08-27 | |
| 82 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 540,500 | -33,500 | 0.01 | -0.00 | -184,250 | 2024-08-27 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 884,850 | -20,000 | 0.01 | -0.00 | -191,400 | 2024-08-27 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,392,040 | -42,000 | 0.01 | -0.00 | -228,060 | 2024-08-27 | |
| 85 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 46,500 | -12,500 | 0.00 | -0.00 | -247,500 | 2024-08-27 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 798,000 | -84,000 | 0.02 | -0.00 | -284,760 | 2024-08-27 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,941,118 | -8,500 | 0.03 | -0.00 | -310,250 | 2024-08-27 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 60,000 | -24,000 | 0.00 | -0.00 | -552,000 | 2024-08-27 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 389,000 | -50,000 | 0.02 | -0.00 | -603,000 | 2024-08-27 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,735,750 | -196,000 | 0.02 | -0.00 | -617,400 | 2024-08-27 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,020,303 | -110,000 | 0.01 | -0.00 | -642,400 | 2024-08-27 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 356,553 | -20,000 | 0.01 | -0.00 | -689,000 | 2024-08-27 | |
| 93 | 1024 | Kuaishou Technology:B | 474,600 | -17,900 | 0.01 | -0.00 | -716,000 | 2024-08-27 | |
| 94 | 9890 | ZX Inc.:O | 335,800 | -104,400 | 0.06 | -0.02 | -747,504 | 2024-08-27 | |
| 95 | 9618 | JD.com, Inc.:A | 194,033 | -7,500 | 0.01 | -0.00 | -762,750 | 2024-08-27 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 248,500 | -23,500 | 0.02 | -0.00 | -773,150 | 2024-08-27 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 17,256,200 | -1,305,000 | 0.06 | -0.00 | -1,435,500 | 2024-08-27 | |
| 98 | 3690 | Meituan:B | 926,340 | -21,300 | 0.02 | -0.00 | -2,262,060 | 2024-08-27 | |
| 99 | 1735 | Central New Energy Holding Group Limited:O | 1,325,000 | -318,000 | 0.03 | -0.01 | -2,986,020 | 2024-08-27 | |
| 100 | 1810 | Xiaomi Corporation:B | 11,080,500 | -163,600 | 0.05 | -0.00 | -3,088,768 | 2024-08-27 |
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