EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2024-09-26 to 2024-09-27

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"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 2269 WuXi Biologics (Cayman) Inc.:O 866,500 277,500 0.02 0.01 4,434,450 2024-09-27
2 0065 Grand Ocean Advanced Resources Company Limited:O 27,825,476 21,216,000 1.36 1.04 2,821,728 2024-09-27
3 0582 Shin Hwa World Limited:O 8,162,865 8,040,000 0.54 0.53 1,294,440 2024-09-27
4 0285 BYD Electronic (International) Company Limited:O 202,000 25,000 0.01 0.00 800,000 2024-09-27
5 2057 ZTO Express (Cayman) Inc.:A 12,300 4,000 0.00 0.00 754,800 2024-09-27
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,932,750 200,000 0.02 0.00 740,000 2024-09-27
7 1888 Kingboard Laminates Holdings Limited:O 314,025 100,000 0.01 0.00 728,000 2024-09-27
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 169,600 20,000 0.01 0.00 537,000 2024-09-27
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,696,000 100,000 0.13 0.00 477,000 2024-09-27
10 6855 Ascentage Pharma Group International:O 339,800 11,400 0.11 0.00 458,280 2024-09-27
11 1302 LifeTech Scientific Corporation:O 12,022,000 256,000 0.26 0.01 401,920 2024-09-27
12 3958 Orient Securities Company Limited:H 1,158,000 83,600 0.11 0.01 357,808 2024-09-27
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 401,325 42,000 0.01 0.00 340,620 2024-09-27
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 683,657 1,100 0.05 0.00 339,460 2024-09-27
15 1681 Consun Pharmaceutical Group Limited:O 3,504,000 50,000 0.41 0.01 338,000 2024-09-27
16 1548 Genscript Biotech Corporation:O 100,000 20,000 0.00 0.00 258,000 2024-09-27
17 0558 L.K. Technology Holdings Limited:O 390,000 67,500 0.03 0.00 223,425 2024-09-27
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 245,500 7,000 0.02 0.00 219,100 2024-09-27
19 0008 PCCW LIMITED:O 1,153,417 50,000 0.01 0.00 215,000 2024-09-27
20 9979 Greentown Management Holdings Company Limited:O 1,208,764 58,000 0.06 0.00 203,000 2024-09-27
21 0853 MicroPort Scientific Corporation:O 322,628 29,900 0.02 0.00 190,164 2024-09-27
22 1880 China Tourism Group Duty Free Corporation Limited:H 45,900 3,100 0.04 0.00 182,280 2024-09-27
23 1378 China Hongqiao Group Limited:O 160,500 13,000 0.00 0.00 166,660 2024-09-27
24 1519 J&T Global Express Limited:B 1,250,000 24,000 0.02 0.00 165,360 2024-09-27
25 9888 Baidu, Inc.:A 257,100 1,400 0.01 0.00 140,840 2024-09-27
26 1856 ERNEST BOREL HOLDINGS LIMITED:O 90,000 90,000 0.02 0.02 131,400 2024-09-27
27 0823 Link Real Estate Investment Trust:Unit 280,133 3,000 0.01 0.00 119,550 2024-09-27
28 6036 Apex Ace Holding Limited:O 660,000 180,000 0.06 0.02 93,600 2024-09-27
29 3600 MODERN DENTAL GROUP LIMITED:O 122,000 20,000 0.01 0.00 81,000 2024-09-27
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 482,000 5,000 0.02 0.00 70,600 2024-09-27
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 754,000 20,000 0.01 0.00 59,200 2024-09-27
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,043,000 76,000 0.07 0.00 57,760 2024-09-27
33 1610 COFCO Joycome Foods Limited:O 5,863,000 35,000 0.13 0.00 54,950 2024-09-27
34 1478 Q Technology (Group) Company Limited:O 116,000 10,000 0.01 0.00 52,300 2024-09-27
35 0340 Tongguan Gold Group Limited:O 2,672,000 100,000 0.07 0.00 51,000 2024-09-27
36 0813 Shimao Group Holdings Limited:O 2,959,954 50,000 0.08 0.00 45,000 2024-09-27
37 3800 GCL Technology Holdings Limited (KY):O 18,383,200 30,000 0.07 0.00 38,400 2024-09-27
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 163,000 1,000 0.00 0.00 37,800 2024-09-27
39 1193 China Resources Gas Group Limited:O 65,600 1,000 0.00 0.00 32,850 2024-09-27
40 3339 Lonking Holdings Limited:O 872,000 20,000 0.02 0.00 31,000 2024-09-27
41 1995 Ever Sunshine Services Group Limited:O 638,000 14,000 0.04 0.00 30,660 2024-09-27
42 1942 MOG Digitech Holdings Limited:O 148,000 30,000 0.02 0.00 30,600 2024-09-27
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,406,040 6,000 0.01 0.00 29,160 2024-09-27
44 1357 Meitu, Inc.:O 935,125 10,000 0.02 0.00 26,600 2024-09-27
45 2039 China International Marine Containers (Group) Co., Ltd.:H 31,000 4,000 0.00 0.00 23,880 2024-09-27
46 0004 Wharf (Holdings) Limited (The):O 73,295 1,000 0.00 0.00 20,950 2024-09-27
47 2459 Sanergy Group Limited:O 434,000 50,000 0.04 0.00 20,500 2024-09-27
48 6959 Changjiu Holdings Limited:O 2,500 2,500 0.00 0.00 15,850 2024-09-27
49 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,383,281 60,000 0.29 0.01 15,600 2024-09-27
50 2533 Black Sesame International Holding Limited:O 2,200 500 0.00 0.00 15,100 2024-09-27
51 2798 Perennial Energy Holdings Limited:O 435,000 10,000 0.03 0.00 10,600 2024-09-27
52 2545 Zhonggan Communication (Group) Holdings Limited:O 350,000 20,000 0.05 0.00 7,000 2024-09-27
53 6908 HG Semiconductor Limited (KY):O 107,000 11,000 0.01 0.00 4,235 2024-09-27
54 2246 GOGOX HOLDINGS LIMITED:O 591,000 3,000 0.09 0.00 1,530 2024-09-27
55 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 214,700 400 0.06 0.00 1,496 2024-09-27
56 6806 Shenwan Hongyuan Group Co., Ltd.:H 240,800 800 0.01 0.00 1,432 2024-09-27
57 2012 SUNSHINE OILSANDS LTD.:O 174,020 2,000 0.07 0.00 1,200 2024-09-27
58 2858 Yixin Group Limited:O 421,000 1,000 0.01 0.00 810 2024-09-27
59 1740 Values Cultural Investment Limited:O 6,885,000 10,000 0.66 0.00 780 2024-09-27
60 0397 Minerva Group Holding Limited:O 406,903 -75 0.02 -0.00 -10 2024-09-27
61 2009 BBMG Corporation:H 1,260,000 -1,000 0.05 -0.00 -700 2024-09-27
62 9618 JD.com, Inc.:A 182,566 -5 0.01 -0.00 -760 2024-09-27
63 8480 FURNIWEB HOLDINGS LIMITED:O 4,904,000 -8,000 0.82 -0.00 -1,000 2024-09-27
64 2559 Dida Inc.:O 500 -500 0.00 -0.00 -1,270 2024-09-27
65 2048 E-House (China) Enterprise Holdings Limited:O 6,059,900 -21,000 0.35 -0.00 -2,751 2024-09-27
66 0521 CWT International Limited:O 6,081,900 -60,000 0.05 -0.00 -5,040 2024-09-27
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,050,000 -100,000 0.11 -0.00 -7,800 2024-09-27
68 0753 Air China Limited:H 646,000 -2,000 0.01 -0.00 -8,160 2024-09-27
69 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,759,700 -2,000 0.14 -0.00 -8,608 2024-09-27
70 1094 Cherish Sunshine International Limited:O 7,456,640 -16,000 1.26 -0.00 -9,280 2024-09-27
71 1800 China Communications Construction Company Limited:H 1,254,600 -2,000 0.03 -0.00 -9,480 2024-09-27
72 0428 Cocoon Holdings Limited:O 0 -20,000 0.00 -0.02 -12,200 2024-09-27
73 0960 Longfor Group Holdings Limited:O 140,613 -1,000 0.00 -0.00 -13,720 2024-09-27
74 1341 Hao Tian International Construction Investment Group Limited:O 38,264,000 -32,000 0.50 -0.00 -14,400 2024-09-27
75 1766 CRRC Corporation Limited:H 1,760,800 -3,000 0.04 -0.00 -14,460 2024-09-27
76 0358 Jiangxi Copper Company Limited:H 355,000 -1,000 0.03 -0.00 -15,380 2024-09-27
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 632,800 -1,000 0.01 -0.00 -15,400 2024-09-27
78 8083 Youzan Technology Limited:O 25,364,000 -200,000 0.08 -0.00 -17,200 2024-09-27
79 1458 Zhou Hei Ya International Holdings Company Limited:O 60,500 -10,000 0.00 -0.00 -17,300 2024-09-27
80 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 152,269,004 -660,000 3.47 -0.02 -18,480 2024-09-27
81 2618 JD Logistics, Inc.:O 650,100 -1,500 0.01 -0.00 -20,100 2024-09-27
82 0001 CK Hutchison Holdings Limited:O 825,103 -500 0.02 -0.00 -22,425 2024-09-27
83 1060 Damai Entertainment Holdings Limited (BM):O 21,111,000 -50,000 0.07 -0.00 -22,500 2024-09-27
84 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 309,500 -1,800 0.03 -0.00 -23,184 2024-09-27
85 3033 CSOP Hang Seng TECH Index ETF:Unit 693,000 -5,400 0.01 -0.00 -23,717 2024-09-27
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 350,000 -6,000 0.01 -0.00 -24,180 2024-09-27
87 0371 Beijing Enterprises Water Group Limited:O 729,600 -10,000 0.01 -0.00 -24,700 2024-09-27
88 0144 China Merchants Port Holdings Company Limited:O 424,777 -2,000 0.01 -0.00 -25,080 2024-09-27
89 9696 Tianqi Lithium Corporation:H 21,200 -1,000 0.01 -0.00 -26,600 2024-09-27
90 3888 Kingsoft Corporation Limited:O 75,600 -1,000 0.01 -0.00 -27,300 2024-09-27
91 2382 Sunny Optical Technology (Group) Company Limited:O 172,500 -500 0.02 -0.00 -27,500 2024-09-27
92 3738 Vobile Group Limited:O 434,000 -15,000 0.02 -0.00 -27,600 2024-09-27
93 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,673,500 -7,000 0.24 -0.00 -29,050 2024-09-27
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 160,200 -1,000 0.03 -0.00 -29,250 2024-09-27
95 0011 HANG SENG BANK, LIMITED:O 119,514 -300 0.01 -0.00 -29,640 2024-09-27
96 2015 Li Auto Inc.:A 92,200 -300 0.01 -0.00 -29,925 2024-09-27
97 6098 Country Garden Services Holdings Company Limited:O 342,280 -5,000 0.01 -0.00 -30,100 2024-09-27
98 0717 Emperor Capital Group Limited:O 444,051,335 -582,000 6.59 -0.01 -32,010 2024-09-27
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,000 -4,000 0.00 -0.00 -32,120 2024-09-27
100 0596 Inspur Digital Enterprise Technology Limited:O 994,000 -10,000 0.09 -0.00 -35,600 2024-09-27
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,476,223 -1,000 0.03 -0.00 -38,200 2024-09-27
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 359,400 -8,000 0.02 -0.00 -40,000 2024-09-27
103 6078 Hygeia Healthcare Holdings Co., Limited:O 141,200 -2,000 0.02 -0.00 -41,300 2024-09-27
104 1398 Industrial and Commercial Bank of China Limited:H 24,573,517 -9,000 0.03 -0.00 -42,390 2024-09-27
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 108,000 -10,000 0.00 -0.00 -47,200 2024-09-27
106 1876 Budweiser Brewing Company APAC Limited:O 53,000 -5,000 0.00 -0.00 -50,700 2024-09-27
107 1869 Kafelaku Coffee Holding Limited:O 19,809,768 -320,000 1.52 -0.02 -50,880 2024-09-27
108 1088 China Shenhua Energy Company Limited:H 355,053 -1,500 0.01 -0.00 -53,550 2024-09-27
109 0998 China CITIC Bank Corporation Limited:H 2,315,640 -11,000 0.02 -0.00 -54,450 2024-09-27
110 2823 iShares FTSE China A50 ETF:Unit 334,611 -4,000 0.03 -0.00 -57,560 2024-09-27
111 2191 SF Real Estate Investment Trust:Unit 568,000 -20,000 0.07 -0.00 -60,000 2024-09-27
112 6618 JD Health International Inc.:O 600,450 -2,000 0.02 -0.00 -63,200 2024-09-27
113 0992 LENOVO GROUP LIMITED:O 868,850 -6,000 0.01 -0.00 -65,520 2024-09-27
114 0914 Anhui Conch Cement Company Limited:H 130,500 -3,000 0.01 -0.00 -65,850 2024-09-27
115 0384 CHINA GAS HOLDINGS LIMITED:O 2,770,960 -10,000 0.05 -0.00 -70,800 2024-09-27
116 9987 Yum China Holdings, Inc.:O 600 -200 0.00 -0.00 -72,200 2024-09-27
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,019,000 -20,000 0.02 -0.00 -75,200 2024-09-27
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,238,866 -20,000 0.03 -0.00 -75,200 2024-09-27
119 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,672,060 -6,000 0.12 -0.00 -79,200 2024-09-27
120 1772 GANFENG LITHIUM GROUP CO., LTD.:H 225,200 -3,800 0.06 -0.00 -79,800 2024-09-27
121 0390 CHINA RAILWAY GROUP LIMITED:H 1,523,000 -21,000 0.04 -0.00 -80,430 2024-09-27
122 3323 China National Building Material Company Limited:H 2,446,500 -28,000 0.05 -0.00 -82,040 2024-09-27
123 6683 Star Plus Legend Holdings Limited:O 14,000 -20,000 0.00 -0.00 -82,400 2024-09-27
124 0005 HSBC HOLDINGS PLC:O 3,831,687 -1,184 0.02 -0.00 -83,590 2024-09-27
125 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,397,621 -240,000 0.01 -0.00 -91,200 2024-09-27
126 2268 WuXi XDC Cayman Inc.:O 0 -4,000 0.00 -0.00 -91,600 2024-09-27
127 1928 Sands China Ltd.:O 424,000 -4,800 0.01 -0.00 -91,968 2024-09-27
128 9896 MINISO Group Holding Limited:O 14,000 -2,800 0.00 -0.00 -92,540 2024-09-27
129 2013 Weimob Inc.:O 1,693,000 -65,000 0.06 -0.00 -104,650 2024-09-27
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 -1,000 0.00 -0.00 -111,500 2024-09-27
131 6881 China Galaxy Securities Co., Ltd.:H 3,816,000 -19,000 0.10 -0.00 -113,810 2024-09-27
132 0788 China Tower Corporation Limited:H 25,990,000 -130,000 0.06 -0.00 -128,700 2024-09-27
133 1336 New China Life Insurance Company Ltd.:H 309,200 -6,000 0.03 -0.00 -129,300 2024-09-27
134 3988 BANK OF CHINA LIMITED:H 32,108,018 -35,200 0.04 -0.00 -131,296 2024-09-27
135 0916 China Longyuan Power Group Corporation Limited:H 213,000 -20,000 0.01 -0.00 -131,800 2024-09-27
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,975,330 -9,000 0.03 -0.00 -132,300 2024-09-27
137 1898 China Coal Energy Company Limited:H 460,000 -14,000 0.01 -0.00 -134,120 2024-09-27
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,684,300 -9,000 0.06 -0.00 -167,040 2024-09-27
139 0694 Beijing Capital International Airport Company Limited:H 316,000 -58,000 0.02 -0.00 -167,620 2024-09-27
140 3931 CALB Group Co., Ltd.:H 0 -13,000 0.00 -0.00 -173,160 2024-09-27
141 0013 HUTCHMED (China) Limited:O 48,000 -6,000 0.01 -0.00 -181,200 2024-09-27
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 594,638 -20,000 0.02 -0.00 -199,200 2024-09-27
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,000 -100,000 0.00 -0.01 -208,000 2024-09-27
144 6030 CITIC Securities Company Limited:H 276,728 -13,000 0.01 -0.00 -220,480 2024-09-27
145 1244 3D Medicines Inc.:O 273,000 -80,000 0.11 -0.03 -244,000 2024-09-27
146 9633 Nongfu Spring Co., Ltd:H 191,800 -7,800 0.00 -0.00 -251,940 2024-09-27
147 1585 Yadea Group Holdings Ltd.:O 70,000 -20,000 0.00 -0.00 -268,800 2024-09-27
148 1211 BYD COMPANY LIMITED:H 139,500 -1,000 0.01 -0.00 -275,800 2024-09-27
149 0883 CNOOC LIMITED:O 1,266,250 -17,000 0.00 -0.00 -315,860 2024-09-27
150 0552 China Communications Services Corporation Limited:H 442,000 -80,000 0.02 -0.00 -330,400 2024-09-27
151 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,260,740 -74,000 0.19 -0.00 -340,844 2024-09-27
152 0020 SenseTime Group Inc.:B 37,732,000 -262,000 0.11 -0.00 -382,520 2024-09-27
153 0267 CITIC Limited (HK):O 700,000 -45,000 0.00 -0.00 -403,200 2024-09-27
154 1024 Kuaishou Technology:B 474,200 -8,500 0.01 -0.00 -431,800 2024-09-27
155 1299 AIA Group Limited:O 736,950 -7,400 0.01 -0.00 -505,790 2024-09-27
156 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,497,000 -504,000 0.04 -0.01 -509,040 2024-09-27
157 2800 Tracker Fund of Hong Kong:Unit 2,752,345 -24,500 0.04 -0.00 -522,830 2024-09-27
158 0241 Alibaba Health Information Technology Limited:O 2,792,000 -134,000 0.02 -0.00 -552,080 2024-09-27
159 6865 Flat Glass Group Co., Ltd.:H 27,000 -51,000 0.01 -0.01 -617,100 2024-09-27
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,212,160 -63,000 0.02 -0.00 -748,440 2024-09-27
161 0941 China Mobile Limited (HK):O 1,159,344 -10,500 0.01 -0.00 -767,025 2024-09-27
162 0857 PETROCHINA COMPANY LIMITED:H 1,486,740 -130,000 0.01 -0.00 -819,000 2024-09-27
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,909,303 -151,000 0.01 -0.00 -904,490 2024-09-27
164 6969 Smoore International Holdings Limited:O 1,362,850 -87,000 0.02 -0.00 -1,012,680 2024-09-27
165 0066 MTR CORPORATION LIMITED:O 1,422,473 -35,000 0.02 -0.00 -1,044,750 2024-09-27
166 2338 WEICHAI POWER CO., LTD.:H 444,000 -86,000 0.02 -0.00 -1,178,200 2024-09-27
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,796,618 -26,500 0.02 -0.00 -1,287,900 2024-09-27
168 3908 China International Capital Corporation Limited:H 519,600 -105,200 0.03 -0.01 -1,317,104 2024-09-27
169 9626 Bilibili Inc.:Z ord 345,815 -8,500 0.10 -0.00 -1,432,250 2024-09-27
170 1735 Central New Energy Holding Group Limited:O 1,465,000 -211,000 0.03 -0.00 -1,886,340 2024-09-27
171 0700 TENCENT HOLDINGS LIMITED:O 1,508,402 -4,600 0.02 -0.00 -2,013,880 2024-09-27
172 1918 Sunac China Holdings Limited:O 1,791,000 -1,580,000 0.02 -0.02 -2,670,200 2024-09-27
173 9866 NIO Inc.:A 61,790 -64,600 0.00 -0.00 -3,116,950 2024-09-27
174 3690 Meituan:B 823,620 -20,870 0.01 -0.00 -3,435,202 2024-09-27
175 1810 Xiaomi Corporation:B 11,073,100 -169,200 0.05 -0.00 -3,713,940 2024-09-27
176 9988 Alibaba Group Holding Limited (KY):O 2,098,010 -64,900 0.01 -0.00 -6,652,250 2024-09-27

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