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

CCASS holding changes from 2024-11-12 to 2024-11-13

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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 3988 BANK OF CHINA LIMITED:H 29,994,710 1,458,000 0.04 0.00 5,307,120 2024-11-13
2 1735 Central New Energy Holding Group Limited:O 1,687,000 595,000 0.04 0.01 4,801,650 2024-11-13
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,894,618 97,500 0.03 0.00 4,528,875 2024-11-13
4 1398 Industrial and Commercial Bank of China Limited:H 24,967,517 562,000 0.03 0.00 2,607,680 2024-11-13
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 354,000 107,000 0.02 0.01 2,466,350 2024-11-13
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 477,945 7,900 0.04 0.00 2,442,680 2024-11-13
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,661,000 1,700,000 0.11 0.01 2,278,000 2024-11-13
8 6066 CSC Financial Co., Ltd.:H 1,369,500 200,000 0.11 0.02 2,196,000 2024-11-13
9 9626 Bilibili Inc.:Z ord 357,915 13,000 0.11 0.00 2,194,400 2024-11-13
10 9926 Akeso, Inc.:O 72,000 31,000 0.01 0.00 2,094,050 2024-11-13
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,786,330 105,000 0.02 0.00 1,667,400 2024-11-13
12 2171 CARsgen Therapeutics Holdings Limited:O 544,000 211,000 0.10 0.04 1,538,190 2024-11-13
13 0700 TENCENT HOLDINGS LIMITED:O 1,424,702 3,600 0.02 0.00 1,453,680 2024-11-13
14 6030 CITIC Securities Company Limited:H 930,603 35,500 0.04 0.00 843,125 2024-11-13
15 9660 Horizon Robotics:B 402,000 178,200 0.00 0.00 753,786 2024-11-13
16 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 51,500 20,000 0.04 0.02 730,000 2024-11-13
17 2338 WEICHAI POWER CO., LTD.:H 485,000 61,000 0.02 0.00 681,980 2024-11-13
18 3993 CMOC Group Limited (CN):H 478,000 87,000 0.01 0.00 534,180 2024-11-13
19 6185 CanSino Biologics Inc.:H 68,200 15,200 0.05 0.01 481,080 2024-11-13
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 92,000 22,000 0.00 0.00 396,880 2024-11-13
21 1918 Sunac China Holdings Limited:O 2,530,000 130,000 0.03 0.00 369,200 2024-11-13
22 0763 ZTE CORPORATION:H 858,738 15,400 0.11 0.00 327,250 2024-11-13
23 1766 CRRC Corporation Limited:H 1,737,800 60,000 0.04 0.00 294,000 2024-11-13
24 8521 WebX International Holdings Company Limited:O 234,540,000 270,000 40.72 0.05 232,200 2024-11-13
25 2357 AviChina Industry & Technology Company Limited:H 2,550,000 48,000 0.04 0.00 201,600 2024-11-13
26 0956 China Suntien Green Energy Corporation Limited:H 221,000 58,000 0.01 0.00 194,880 2024-11-13
27 1910 Samsonite Group S.A.:O 53,400 9,900 0.00 0.00 177,804 2024-11-13
28 0857 PETROCHINA COMPANY LIMITED:H 1,844,740 30,000 0.01 0.00 166,500 2024-11-13
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 651,133 20,000 0.03 0.00 149,400 2024-11-13
30 6690 Haier Smart Home Co., Ltd.:H 17,830 5,000 0.00 0.00 139,000 2024-11-13
31 1211 BYD COMPANY LIMITED:H 129,500 500 0.01 0.00 137,500 2024-11-13
32 0468 Greatview Aseptic Packaging Company Limited:O 82,000 52,000 0.01 0.00 123,240 2024-11-13
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,851,303 20,000 0.01 0.00 118,600 2024-11-13
34 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 635,000 10,000 0.18 0.00 114,600 2024-11-13
35 2313 Shenzhou International Group Holdings Limited:O 53,000 1,800 0.00 0.00 106,200 2024-11-13
36 0780 Tongcheng Travel Holdings Limited (KY):O 466,000 6,000 0.02 0.00 105,120 2024-11-13
37 1024 Kuaishou Technology:B 524,800 2,000 0.01 0.00 104,000 2024-11-13
38 2696 Shanghai Henlius Biotech, Inc.:H 246,514 5,000 0.15 0.00 103,250 2024-11-13
39 1299 AIA Group Limited:O 692,950 1,600 0.01 0.00 94,400 2024-11-13
40 0285 BYD Electronic (International) Company Limited:O 207,500 3,000 0.01 0.00 88,800 2024-11-13
41 2337 United Strength Power Holdings Limited:O 44,000 44,000 0.01 0.01 83,600 2024-11-13
42 9888 Baidu, Inc.:A 206,650 1,000 0.01 0.00 83,250 2024-11-13
43 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 169,080 15,000 0.05 0.00 75,750 2024-11-13
44 2013 Weimob Inc.:O 1,430,000 46,000 0.04 0.00 75,440 2024-11-13
45 9999 NetEase, Inc.:O 8,900 600 0.00 0.00 72,360 2024-11-13
46 1055 China Southern Airlines Company Limited:H 477,000 20,000 0.01 0.00 65,800 2024-11-13
47 1951 Jinxin Fertility Group Limited:O 1,359,000 20,000 0.05 0.00 64,000 2024-11-13
48 0626 Public Financial Holdings Limited:O 356,000 34,000 0.03 0.00 59,840 2024-11-13
49 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 48,000 16,000 0.01 0.00 56,320 2024-11-13
50 3958 Orient Securities Company Limited:H 692,000 10,000 0.07 0.00 53,800 2024-11-13
51 2551 APT Electronics Co., Ltd.:H 11,000 10,000 0.00 0.00 50,100 2024-11-13
52 9676 Shiyue Daotian Group Co., Ltd.:H 11,100 6,000 0.00 0.00 49,740 2024-11-13
53 0136 China Ruyi Holdings Limited:O 11,285,590 24,000 0.09 0.00 46,320 2024-11-13
54 9618 JD.com, Inc.:A 162,881 300 0.01 0.00 42,540 2024-11-13
55 0390 CHINA RAILWAY GROUP LIMITED:H 2,402,000 10,000 0.06 0.00 39,100 2024-11-13
56 9866 NIO Inc.:A 105,870 1,000 0.01 0.00 36,400 2024-11-13
57 0941 China Mobile Limited (HK):O 1,110,344 500 0.01 0.00 35,000 2024-11-13
58 1959 Centenary United Holdings Limited:O 788,000 88,000 0.16 0.02 34,320 2024-11-13
59 0853 MicroPort Scientific Corporation:O 314,828 5,000 0.02 0.00 32,400 2024-11-13
60 2899 ZIJIN MINING GROUP CO., LTD.:H 960,500 2,000 0.02 0.00 29,960 2024-11-13
61 3339 Lonking Holdings Limited:O 803,000 20,000 0.02 0.00 29,400 2024-11-13
62 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 190,500 10,000 0.02 0.00 28,200 2024-11-13
63 0005 HSBC HOLDINGS PLC:O 3,666,870 400 0.02 0.00 27,780 2024-11-13
64 0357 Hainan Meilan International Airport Company Limited:H 61,000 3,000 0.03 0.00 25,170 2024-11-13
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 826,000 6,000 0.02 0.00 24,720 2024-11-13
66 2269 WuXi Biologics (Cayman) Inc.:O 589,500 1,500 0.01 0.00 24,120 2024-11-13
67 3032 Hang Seng TECH Index ETF:Unit 1,229,600 5,400 0.12 0.00 23,954 2024-11-13
68 2256 Abbisko Cayman Limited:O 25,000 5,000 0.00 0.00 22,250 2024-11-13
69 3042 ChinaAMC Bitcoin ETF:Unit 7,300 2,000 0.00 0.00 21,700 2024-11-13
70 9985 WEILONG Delicious Global Holdings Ltd:O 13,000 2,600 0.00 0.00 18,720 2024-11-13
71 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 395,000 10,000 0.03 0.00 18,000 2024-11-13
72 0909 Ming Yuan Cloud Group Holdings Limited:O 613,000 6,000 0.03 0.00 17,340 2024-11-13
73 1672 Ascletis Pharma Inc.:O 218,000 10,000 0.02 0.00 15,800 2024-11-13
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 632,000 10,000 0.01 0.00 14,700 2024-11-13
75 1165 Shunfeng International Clean Energy Limited:O 5,580,000 398,000 0.11 0.01 13,532 2024-11-13
76 0013 HUTCHMED (China) Limited:O 81,500 500 0.01 0.00 13,500 2024-11-13
77 6618 JD Health International Inc.:O 608,750 400 0.02 0.00 10,980 2024-11-13
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 279,800 3,800 0.01 -0.00 10,374 2024-11-13
79 6608 Bairong Inc.:B 166,000 1,000 0.04 0.00 9,570 2024-11-13
80 1516 Sunac Services Holdings Limited:O 15,412 5,000 0.00 0.00 9,550 2024-11-13
81 1111 HUASHI GROUP HOLDINGS LIMITED:O 332,000 24,000 0.04 0.00 9,240 2024-11-13
82 6881 China Galaxy Securities Co., Ltd.:H 3,328,500 1,000 0.09 0.00 7,640 2024-11-13
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,297,663 2,000 0.01 0.00 6,800 2024-11-13
84 0340 Tongguan Gold Group Limited:O 2,567,000 -5,000 0.06 -0.00 -2,375 2024-11-13
85 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,750 -2,000 0.00 -0.00 -3,980 2024-11-13
86 0717 Emperor Capital Group Limited:O 445,677,335 -72,000 6.61 -0.00 -4,392 2024-11-13
87 2238 Guangzhou Automobile Group Co., Ltd.:H 192,400 -4,000 0.01 -0.00 -12,840 2024-11-13
88 3896 Kingsoft Cloud Holdings Limited:O 230,000 -6,000 0.01 -0.00 -13,560 2024-11-13
89 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 133,400 -1,000 0.01 -0.00 -14,820 2024-11-13
90 0839 China Education Group Holdings Limited (KY):O 69,000 -4,000 0.00 -0.00 -15,680 2024-11-13
91 0511 TELEVISION BROADCASTS LIMITED:O 116,700 -5,000 0.02 -0.00 -15,700 2024-11-13
92 1268 China MeiDong Auto Holdings Limited:O 10,000 -6,000 0.00 -0.00 -15,720 2024-11-13
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,200,363 -2,000 0.03 -0.00 -16,120 2024-11-13
94 1713 Sichuan Energy Investment Development Co., Ltd.:H 2,000 -8,000 0.00 -0.00 -16,480 2024-11-13
95 0241 Alibaba Health Information Technology Limited:O 4,200,000 -4,000 0.03 -0.00 -16,680 2024-11-13
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,998,155 -50,000 0.09 -0.00 -23,500 2024-11-13
97 0020 SenseTime Group Inc.:B 38,718,000 -15,000 0.11 -0.00 -24,150 2024-11-13
98 0928 King International Investment Limited (KY):O 1,023,285,801 -400,000 55.30 -0.02 -26,800 2024-11-13
99 0881 Zhongsheng Group Holdings Limited:O 54,000 -1,500 0.00 -0.00 -27,630 2024-11-13
100 1357 Meitu, Inc.:O 701,125 -10,000 0.02 -0.00 -29,300 2024-11-13
101 1193 China Resources Gas Group Limited:O 62,000 -1,000 0.00 -0.00 -29,350 2024-11-13
102 0016 SUN HUNG KAI PROPERTIES LIMITED:O 92,000 -500 0.00 -0.00 -38,375 2024-11-13
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,476,746 -300,000 0.06 -0.00 -38,700 2024-11-13
104 2823 iShares FTSE China A50 ETF:Unit 371,111 -3,000 0.02 0.00 -42,900 2024-11-13
105 1860 Mobvista Inc.:O 322,000 -8,000 0.02 -0.00 -45,680 2024-11-13
106 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 139,209,004 -1,700,000 3.17 -0.04 -49,300 2024-11-13
107 9930 Horizon Construction Development Limited:O 185 -30,000 0.00 -0.00 -50,700 2024-11-13
108 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 409,400 -17,000 0.05 0.00 -55,284 2024-11-13
109 0992 LENOVO GROUP LIMITED:O 754,850 -6,000 0.01 -0.00 -58,200 2024-11-13
110 0813 Shimao Group Holdings Limited:O 1,001,454 -50,000 0.03 -0.00 -65,000 2024-11-13
111 0670 China Eastern Airlines Corporation Limited:H 590,000 -30,000 0.01 -0.00 -68,700 2024-11-13
112 0381 AOM International Group Company Limited:O 861,208 -40,000 0.11 -0.01 -73,600 2024-11-13
113 2158 Yidu Tech Inc.:O 66,000 -13,000 0.01 -0.00 -74,360 2024-11-13
114 1681 Consun Pharmaceutical Group Limited:O 3,428,000 -10,000 0.40 -0.00 -86,100 2024-11-13
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 258,000 -20,000 0.04 -0.00 -105,000 2024-11-13
116 9986 Dashan Education Holdings Limited (KY):O 4,000 -34,000 0.00 -0.00 -111,860 2024-11-13
117 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 512,160 -10,100 0.04 -0.00 -139,986 2024-11-13
118 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 515 -182,000 0.00 -0.00 -151,060 2024-11-13
119 1303 Huili Resources (Group) Limited:O 467,519,427 -450,000 22.23 -0.02 -153,000 2024-11-13
120 2382 Sunny Optical Technology (Group) Company Limited:O 220,800 -3,400 0.02 -0.00 -189,890 2024-11-13
121 1329 Beijing Capital Grand Limited:O 0 -300,000 0.00 -0.03 -231,000 2024-11-13
122 9696 Tianqi Lithium Corporation:H 13,800 -8,000 0.01 -0.00 -238,400 2024-11-13
123 6865 Flat Glass Group Co., Ltd.:H 50,000 -20,000 0.01 -0.00 -256,800 2024-11-13
124 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,426,140 -60,000 0.37 -0.00 -257,280 2024-11-13
125 0728 CHINA TELECOM CORPORATION LIMITED:H 8,770,000 -60,000 0.06 -0.00 -262,800 2024-11-13
126 1880 China Tourism Group Duty Free Corporation Limited:H 45,000 -5,000 0.04 -0.00 -272,000 2024-11-13
127 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,442,000 -244,000 0.05 -0.01 -307,440 2024-11-13
128 2618 JD Logistics, Inc.:O 477,300 -20,000 0.01 -0.00 -316,400 2024-11-13
129 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 169,000 -110,000 0.00 -0.00 -345,400 2024-11-13
130 1618 Metallurgical Corporation of China Ltd.:H 7,293,000 -210,000 0.25 -0.01 -354,900 2024-11-13
131 0883 CNOOC LIMITED:O 1,540,250 -25,000 0.00 -0.00 -425,500 2024-11-13
132 3690 Meituan:B 696,180 -2,700 0.01 -0.00 -473,580 2024-11-13
133 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -482,500 2024-11-13
134 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 15,400 -60,000 0.00 -0.02 -508,200 2024-11-13
135 1336 New China Life Insurance Company Ltd.:H 310,600 -19,800 0.03 -0.00 -512,820 2024-11-13
136 0508 DINGYI GROUP INVESTMENT LIMITED:O 92,149,500 -1,155,000 10.83 -0.14 -571,725 2024-11-13
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 368,500 -50,000 0.02 -0.00 -675,000 2024-11-13
138 2727 Shanghai Electric Group Company Limited:H 4,100,000 -212,000 0.14 -0.01 -705,960 2024-11-13
139 9988 Alibaba Group Holding Limited (KY):O 1,866,910 -8,000 0.01 -0.00 -724,400 2024-11-13
140 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 376,000 -40,000 0.17 -0.02 -749,600 2024-11-13
141 2678 Texhong International Group Limited:O 11,506,500 -210,000 1.25 -0.02 -865,200 2024-11-13
142 1810 Xiaomi Corporation:B 9,746,400 -35,200 0.05 -0.00 -1,017,280 2024-11-13
143 0776 Imperium Technology Group Limited (KY):O 14,655,500 -159,000 3.93 -0.04 -1,017,600 2024-11-13
144 2015 Li Auto Inc.:A 46,000 -13,100 0.00 -0.00 -1,159,350 2024-11-13
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,816,160 -117,000 0.02 -0.00 -1,642,680 2024-11-13
146 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,098,100 -478,600 0.09 -0.05 -1,831,124 2024-11-13
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,094,000 -328,000 0.04 -0.01 -1,987,680 2024-11-13
148 2202 China Vanke Company Limited:H 987,700 -322,400 0.04 -0.01 -2,234,232 2024-11-13
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,336,000 -94,000 0.05 -0.00 -2,552,100 2024-11-13

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