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

CCASS holding changes from 2025-04-07 to 2025-04-08

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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 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,846,325 1,512,000 0.05 0.04 16,541,280 2025-04-08
2 89988 Alibaba Group Holding Limited (KY):O 70,000 70,000 0.00 0.00 6,790,000 2025-04-08
3 0928 King International Investment Limited (KY):O 1,134,599,801 142,800,000 61.32 7.72 4,855,200 2025-04-08
4 2498 RoboSense Technology Co., Ltd:O 448,600 146,000 0.10 0.03 4,073,400 2025-04-08
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,092,800 745,000 0.20 0.04 2,859,310 2025-04-08
6 1952 Everest Medicines Limited:O 137,500 41,000 0.04 0.01 1,900,350 2025-04-08
7 0700 TENCENT HOLDINGS LIMITED:O 1,246,191 3,700 0.01 0.00 1,629,480 2025-04-08
8 0881 Zhongsheng Group Holdings Limited:O 303,000 133,500 0.01 0.01 1,516,560 2025-04-08
9 3033 CSOP Hang Seng TECH Index ETF:Unit 15,085,000 339,000 0.17 -0.01 1,516,008 2025-04-08
10 0522 ASMPT Limited:O 95,200 30,000 0.02 0.01 1,398,000 2025-04-08
11 2828 Hang Seng China Enterprises Index ETF:Unit 40,960 17,400 0.01 0.00 1,315,440 2025-04-08
12 1651 Precision Tsugami (China) Corporation Limited:O 62,000 52,000 0.02 0.01 918,320 2025-04-08
13 9911 Newborn Town Inc.:O 9,358,000 178,000 0.66 0.01 902,460 2025-04-08
14 2171 CARsgen Therapeutics Holdings Limited:O 1,419,500 77,000 0.25 0.01 859,320 2025-04-08
15 8198 Crypto Flow Technology Limited:O 344,000 240,000 0.05 0.04 540,000 2025-04-08
16 2256 Abbisko Cayman Limited:O 84,000 80,000 0.01 0.01 508,800 2025-04-08
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 421,978 1,700 0.03 0.00 507,620 2025-04-08
18 0008 PCCW LIMITED:O 1,284,075 93,000 0.02 0.00 452,910 2025-04-08
19 0992 LENOVO GROUP LIMITED:O 818,850 58,000 0.01 0.00 435,000 2025-04-08
20 8028 Timeless Resources Holdings Limited:O 4,603,918 2,707,598 0.91 0.35 414,262 2025-04-08
21 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 101,889,004 6,140,000 2.32 0.14 411,380 2025-04-08
22 2142 HBM Holdings Limited (KY):O 358,000 60,000 0.04 0.00 354,000 2025-04-08
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,503,160 25,000 0.01 0.00 349,000 2025-04-08
24 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 25,200 20,200 0.01 0.01 347,440 2025-04-08
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 333,350 31,000 0.01 0.00 316,200 2025-04-08
26 9660 Horizon Robotics:B 1,731,600 59,400 0.02 0.00 305,316 2025-04-08
27 1258 China Nonferrous Mining Corporation Limited:O 251,000 66,000 0.01 0.00 293,040 2025-04-08
28 2273 GUSHENGTANG HOLDINGS LIMITED:O 32,700 10,000 0.01 0.00 293,000 2025-04-08
29 9966 Alphamab Oncology:O 191,000 40,000 0.02 0.00 241,600 2025-04-08
30 0815 China Silver Group Limited:O 9,636,000 1,076,000 0.41 0.05 239,948 2025-04-08
31 1951 Jinxin Fertility Group Limited:O 3,016,500 78,000 0.11 0.00 237,900 2025-04-08
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 173,500 6,500 0.01 0.00 221,650 2025-04-08
33 2883 China Oilfield Services Limited:H 1,030,000 40,000 0.06 0.00 217,200 2025-04-08
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 2,000 0.00 0.00 195,000 2025-04-08
35 1876 Budweiser Brewing Company APAC Limited:O 380,000 20,000 0.00 0.00 173,000 2025-04-08
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 350,500 15,000 0.02 0.00 171,300 2025-04-08
37 9961 TRIP.COM GROUP LIMITED:O 2,700 300 0.00 0.00 130,020 2025-04-08
38 0013 HUTCHMED (China) Limited:O 98,000 6,500 0.01 0.00 130,000 2025-04-08
39 6098 Country Garden Services Holdings Company Limited:O 639,280 18,000 0.02 0.00 118,620 2025-04-08
40 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 103,400 24,200 0.03 0.01 117,370 2025-04-08
41 3323 China National Building Material Company Limited:H 1,501,400 30,000 0.04 0.00 116,700 2025-04-08
42 0951 CHAOWEI POWER HOLDINGS LIMITED:O 223,000 79,000 0.02 0.01 101,910 2025-04-08
43 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,939,100 40,100 0.39 0.09 99,528 2025-04-08
44 3993 CMOC Group Limited (CN):H 448,000 18,000 0.01 0.00 88,200 2025-04-08
45 0596 Inspur Digital Enterprise Technology Limited:O 116,000 16,000 0.01 0.00 83,680 2025-04-08
46 1347 HUA HONG SEMICONDUCTOR LIMITED:O 989,000 3,000 0.06 0.00 81,900 2025-04-08
47 0020 SenseTime Group Inc.:B 28,633,000 62,000 0.08 0.00 81,220 2025-04-08
48 3958 Orient Securities Company Limited:H 1,058,000 20,000 0.10 0.00 80,600 2025-04-08
49 0728 CHINA TELECOM CORPORATION LIMITED:H 8,530,000 14,000 0.06 0.00 79,380 2025-04-08
50 3988 BANK OF CHINA LIMITED:H 27,003,240 18,000 0.03 0.00 74,700 2025-04-08
51 9999 NetEase, Inc.:O 6,600 500 0.00 0.00 72,650 2025-04-08
52 0144 China Merchants Port Holdings Company Limited:O 412,469 6,000 0.01 0.00 71,880 2025-04-08
53 0384 CHINA GAS HOLDINGS LIMITED:O 14,875,560 10,000 0.27 0.00 66,100 2025-04-08
54 6069 SY Holdings Group Limited (KY):O 47,000 5,000 0.00 0.00 62,700 2025-04-08
55 2136 Lifestyle China Group Limited:O 215,000 100,000 0.01 0.01 60,000 2025-04-08
56 2899 ZIJIN MINING GROUP CO., LTD.:H 839,750 4,000 0.01 0.00 59,200 2025-04-08
57 3690 Meituan:B 782,520 400 0.01 0.00 56,240 2025-04-08
58 2096 Simcere Pharmaceutical Group Limited:O 140,000 7,000 0.01 0.00 52,990 2025-04-08
59 1398 Industrial and Commercial Bank of China Limited:H 24,853,431 10,000 0.03 0.00 50,100 2025-04-08
60 1907 China Risun Group Limited (KY):O 100,000 20,000 0.00 0.00 49,000 2025-04-08
61 2510 T.S. Lines Limited:O 180,000 10,000 0.01 0.00 48,600 2025-04-08
62 2313 Shenzhou International Group Holdings Limited:O 58,100 1,000 0.00 0.00 46,000 2025-04-08
63 0857 PETROCHINA COMPANY LIMITED:H 2,078,740 8,000 0.01 0.00 43,760 2025-04-08
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,506,000 10,000 0.06 0.00 42,600 2025-04-08
65 1208 MMG Limited (HK):O 200,800 20,000 0.00 0.00 41,600 2025-04-08
66 2007 Country Garden Holdings Company Limited:O 5,100,215 100,000 0.02 0.00 39,500 2025-04-08
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,096,155 100,000 0.09 0.00 39,000 2025-04-08
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,706,000 10,000 0.04 0.00 38,800 2025-04-08
69 2443 Autostreets Development Limited:O 180,400 10,000 0.02 0.00 38,300 2025-04-08
70 1378 China Hongqiao Group Limited:O 82,000 3,000 0.00 0.00 37,920 2025-04-08
71 1415 Cowell e Holdings Inc.:O 2,000 2,000 0.00 0.00 36,160 2025-04-08
72 0325 Bloks Group Limited:O 10,200 300 0.00 0.00 34,650 2025-04-08
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,252,500 10,000 0.03 0.00 34,200 2025-04-08
74 0883 CNOOC LIMITED:O 1,858,250 2,000 0.00 0.00 32,280 2025-04-08
75 1860 Mobvista Inc.:O 429,000 6,000 0.03 0.00 29,760 2025-04-08
76 0005 HSBC HOLDINGS PLC:O 3,321,243 400 0.02 0.00 29,080 2025-04-08
77 0285 BYD Electronic (International) Company Limited:O 216,500 1,000 0.01 0.00 28,650 2025-04-08
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 109,000 1,000 0.00 0.00 26,150 2025-04-08
79 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 7,500 1,500 0.19 0.04 25,965 2025-04-08
80 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 72,000 6,000 0.00 0.00 25,680 2025-04-08
81 1141 CMBC Capital Holdings Limited:O 219,900 100,000 0.02 0.01 24,900 2025-04-08
82 2337 United Strength Power Holdings Limited:O 15,000 15,000 0.00 0.00 23,100 2025-04-08
83 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 319,000 1,000 0.05 0.00 21,200 2025-04-08
84 1193 China Resources Gas Group Limited:O 69,000 1,000 0.00 0.00 20,600 2025-04-08
85 1548 Genscript Biotech Corporation:O 858,000 2,000 0.04 0.00 20,320 2025-04-08
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,480,000 500 0.04 0.00 19,575 2025-04-08
87 2505 EDA Group Holdings Limited:O 10,000 7,000 0.00 0.00 18,550 2025-04-08
88 2158 Yidu Tech Inc.:O 218,400 3,000 0.02 0.00 14,910 2025-04-08
89 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 739,500 4,500 1.12 0.01 14,850 2025-04-08
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,271,663 6,000 0.04 0.00 14,160 2025-04-08
91 1446 Hung Fook Tong Group Holdings Limited:O 164,000 50,000 0.03 0.01 14,000 2025-04-08
92 9618 JD.com, Inc.:A 183,237 100 0.01 0.00 13,760 2025-04-08
93 1070 TCL Electronics Holdings Limited:O 164,000 2,000 0.01 0.00 13,300 2025-04-08
94 2432 SHENZHEN DOBOT CORP LTD:H 600 200 0.00 0.00 12,060 2025-04-08
95 2440 MemeStrategy, Inc.:O 250,000 4,000 0.10 0.00 11,080 2025-04-08
96 2500 Venus Medtech (Hangzhou) Inc.:H 88,500 5,000 0.02 0.00 9,700 2025-04-08
97 2269 WuXi Biologics (Cayman) Inc.:O 374,000 500 0.01 0.00 8,910 2025-04-08
98 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,550,000 100,000 0.12 0.00 6,700 2025-04-08
99 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,242,000 2,000 0.19 0.04 6,680 2025-04-08
100 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 3,000 1,000 0.00 0.00 6,050 2025-04-08
101 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 518,000 3,000 0.01 0.00 5,160 2025-04-08
102 2585 MOKINGRAN JEWELLERY GROUP CO., LTD.:H 4,600 200 0.01 0.00 3,168 2025-04-08
103 2612 CSI Properties Limited (BM):Wrnt 69,062 69,062 0.01 0.01 1,657 2025-04-08
104 1327 Luxxu Group Limited:O 1,343,080 -800 1.25 -0.00 -130 2025-04-08
105 0340 Tongguan Gold Group Limited:O 2,563,000 -2,000 0.06 -0.00 -1,720 * 2025-04-08
106 2382 Sunny Optical Technology (Group) Company Limited:O 138,800 -100 0.01 -0.00 -5,655 2025-04-08
107 0428 Cocoon Holdings Limited:O 0 -20,000 0.00 -0.02 -5,900 2025-04-08
108 1766 CRRC Corporation Limited:H 1,466,800 -2,000 0.03 -0.00 -8,980 2025-04-08
109 6998 Genor Biopharma Holdings Limited:O 50,500 -5,000 0.01 -0.00 -9,100 2025-04-08
110 2533 Black Sesame International Holding Limited:O 75,300 -800 0.01 -0.00 -12,576 2025-04-08
111 3759 Pharmaron Beijing Co., Ltd.:H 2,100 -1,100 0.00 -0.00 -13,266 2025-04-08
112 0956 China Suntien Green Energy Corporation Limited:H 1,675,000 -5,000 0.09 -0.00 -17,950 2025-04-08
113 0493 GOME Retail Holdings Limited:O 30,040,000 -1,000,000 0.06 -0.00 -18,000 2025-04-08
114 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 124,280 -2,800 0.04 0.00 -19,334 2025-04-08
115 8427 WS-SK Target Group Limited:O 3,788,250 -1,200 23.17 -0.01 -20,016 2025-04-08
116 1357 Meitu, Inc.:O 504,625 -5,000 0.01 -0.00 -22,850 2025-04-08
117 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,345,366 -700,000 0.01 -0.00 -25,200 2025-04-08
118 1972 SWIRE PROPERTIES LIMITED:O 10,033 -1,800 0.00 -0.00 -27,684 2025-04-08
119 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 4,230 -400 0.04 -0.00 -28,480 2025-04-08
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 312,000 -4,000 0.00 -0.00 -33,160 2025-04-08
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 128,000 -2,000 0.00 -0.00 -35,440 2025-04-08
122 1109 CHINA RESOURCES LAND LIMITED:O 40,830 -2,000 0.00 -0.00 -48,100 2025-04-08
123 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 212,000 -14,000 0.05 -0.00 -52,360 2025-04-08
124 0828 DYNASTY FINE WINES GROUP LIMITED:O 280,000 -200,000 0.02 -0.01 -54,000 2025-04-08
125 9880 UBTECH ROBOTICS CORP LTD:H 26,450 -900 0.01 -0.00 -56,475 2025-04-08
126 1870 Acme International Holdings Limited:O 0 -200,000 0.00 -0.03 -57,000 2025-04-08
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,282,500 -2,000 0.01 -0.00 -57,600 2025-04-08
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,041,000 -14,000 0.01 -0.00 -58,520 2025-04-08
129 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 518,960 -12,000 0.00 -0.00 -58,680 2025-04-08
130 2823 iShares FTSE China A50 ETF:Unit 451,111 -5,000 0.03 0.00 -63,400 2025-04-08
131 3330 Lingbao Gold Group Company Ltd.:H 156,000 -10,000 0.01 -0.00 -63,600 2025-04-08
132 6680 JL MAG RARE-EARTH CO., LTD.:H 146,040 -5,000 0.06 -0.00 -64,500 2025-04-08
133 1918 Sunac China Holdings Limited:O 1,964,000 -50,000 0.02 -0.00 -67,500 2025-04-08
134 1084 Green Fresh Biotechnology Company Limited (KY):O 26,000 -100,000 0.00 -0.01 -71,000 2025-04-08
135 6036 Apex Ace Holding Limited:O 565,000 -155,000 0.05 -0.01 -73,625 2025-04-08
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 926,000 -30,000 0.02 -0.00 -75,000 2025-04-08
137 3896 Kingsoft Cloud Holdings Limited:O 386,000 -12,000 0.01 -0.00 -75,720 2025-04-08
138 1929 Chow Tai Fook Jewellery Group Limited:O 182,800 -9,800 0.00 -0.00 -84,770 2025-04-08
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 412,000 -20,000 0.01 -0.00 -88,000 2025-04-08
140 0717 Emperor Capital Group Limited:O 446,778,335 -1,800,000 6.63 -0.03 -91,800 2025-04-08
141 1069 China Health Technology Group Holding Company Limited:O 3,256,000 -2,048,000 0.38 -0.24 -126,976 2025-04-08
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,242,534 -23,000 0.01 -0.00 -143,060 2025-04-08
143 2696 Shanghai Henlius Biotech, Inc.:H 58,214 -6,000 0.04 -0.00 -156,600 2025-04-08
144 2556 Marketingforce Management Ltd:O 81,500 -5,000 0.03 -0.00 -180,500 2025-04-08
145 0916 China Longyuan Power Group Corporation Limited:H 393,000 -34,000 0.01 -0.00 -202,640 2025-04-08
146 0189 DONGYUE GROUP LIMITED:O 543,000 -30,000 0.03 -0.00 -240,900 2025-04-08
147 9868 XPeng Inc.:A 58,100 -4,000 0.00 -0.00 -269,400 2025-04-08
148 2020 ANTA Sports Products Limited:O 91,200 -5,200 0.00 -0.00 -400,660 2025-04-08
149 1024 Kuaishou Technology:B 392,600 -9,500 0.01 -0.00 -436,525 2025-04-08
150 2015 Li Auto Inc.:A 21,900 -6,000 0.00 -0.00 -487,200 2025-04-08
151 2202 China Vanke Company Limited:H 814,200 -100,000 0.04 -0.00 -525,000 2025-04-08
152 1336 New China Life Insurance Company Ltd.:H 315,600 -29,500 0.03 -0.00 -764,050 2025-04-08
153 6030 CITIC Securities Company Limited:H 477,078 -45,000 0.02 -0.00 -774,000 2025-04-08
154 1401 Future Machine Limited:O 25,518,000 -550,000 2.55 -0.06 -803,000 2025-04-08
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000,618 -43,000 0.03 -0.00 -1,767,300 2025-04-08
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,997,509 -282,000 0.03 -0.00 -1,833,000 2025-04-08
157 1086 Goodbaby International Holdings Limited:O 802,000 -1,930,000 0.05 -0.12 -1,852,800 2025-04-08
158 9988 Alibaba Group Holding Limited (KY):O 1,905,510 -21,900 0.01 -0.00 -2,244,750 2025-04-08
159 1810 Xiaomi Corporation:B 6,431,200 -77,800 0.03 -0.00 -3,026,420 2025-04-08
160 1735 Central New Energy Holding Group Limited:O 618,000 -756,000 0.01 -0.02 -7,786,800 2025-04-08
161 0370 Hong Kong Robotics Group Holding Limited:O 928,289,444 -16,305,000 44.38 -0.78 -11,576,550 2025-04-08
162 9626 Bilibili Inc.:Z ord 235,455 -134,940 0.07 -0.04 -16,719,066 2025-04-08

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