Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2021-03-01 to 2021-03-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 136,690,000 | 1,430,000 | 2.02 | 0.02 | 2021-03-02 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,888,117 | 800,000 | 0.06 | 0.01 | 2021-03-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,220,000 | 530,000 | 0.34 | 0.01 | 2021-03-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,990,000 | 350,000 | 0.53 | 0.01 | 2021-03-02 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | 160,000 | 0.00 | 0.00 | 2021-03-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,449,992 | 120,000 | 0.49 | 0.00 | 2021-03-02 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,960,000 | 120,000 | 0.03 | 0.00 | 2021-03-02 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,950,000 | 110,000 | 0.06 | 0.00 | 2021-03-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,670,000 | 100,000 | 0.33 | 0.00 | 2021-03-02 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2021-03-02 | |
| 11 | C00093 | BNP PARIBAS | 18,081,390 | 40,000 | 0.27 | 0.00 | 2021-03-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,760,000 | 40,000 | 0.31 | 0.00 | 2021-03-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,810,000 | -10,000 | 0.06 | -0.00 | 2021-03-02 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,490,000 | -20,000 | 0.18 | -0.00 | 2021-03-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,780,000 | -30,000 | 0.28 | -0.00 | 2021-03-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,000,527 | -50,000 | 0.86 | -0.00 | 2021-03-02 | |
| 17 | C00010 | CITIBANK N.A. | 203,180,126 | -100,000 | 3.00 | -0.00 | 2021-03-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,380,000 | -100,000 | 0.12 | -0.00 | 2021-03-02 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,090,000 | -100,000 | 0.02 | -0.00 | 2021-03-02 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,520,000 | -300,000 | 0.05 | -0.00 | 2021-03-02 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,770,000 | -310,000 | 0.03 | -0.00 | 2021-03-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,005 | -410,000 | 0.02 | -0.01 | 2021-03-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 54,210,000 | -500,000 | 0.80 | -0.01 | 2021-03-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,267,310 | -870,000 | 9.46 | -0.01 | 2021-03-02 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,154,000 | -1,100,000 | 2.83 | -0.02 | 2021-03-02 | |
| 25 | Total changed named holdings | 1,500,871,467 | 0 | 22.14 | 0.00 | |||
| 205 | Unchanged named holdings | 2,061,209,261 | 0 | 30.40 | 0.00 | |||
| 230 | Total named holdings | 3,562,080,728 | 0 | 52.54 | 0.00 | |||
| 27 | Unnamed Investor Participants | 7,910,009 | 0 | 0.12 | 0.00 | |||
| 257 | Total securities in CCASS | 3,569,990,737 | 0 | 52.66 | 0.00 | |||
| Securities not in CCASS | 3,209,467,392 | 0 | 47.34 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 6,090,000 |
| Turnover | 927,990 |
| Average price | 0.152 |
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