Emperio Securities and Assets Management Limited 帝鋒證券及資產管理有限公司
CCASS ID: B02161

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CCASS holdings on 2024-06-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0931	China HK Power Smart Energy Group Limited:O	194,637,710	77,855,084		2.92	2024-06-04
2	1162	LUMINA GROUP LIMITED (KY):O	1,672,000	302,632		0.28	2024-04-17
3	1854	China Wantian Holdings Limited:O	3,400,000	3,604,000		0.18	2024-01-30
4	8519	XinXiang Era Group Company Limited:O	750,000	352,500		0.13	2024-03-26
5	2497	Fujing Holdings Co., Limited:O	320,000	339,200		0.06	2024-04-26
6	1957	MBV International Limited:O	225,000	139,500		0.04	2024-05-10
7	1500	In Construction Holdings Limited:O	200,000	18,200		0.02	2020-03-05
8	8168	Amasse Capital Holdings Limited:O	200,000	13,200		0.02	2023-07-19
9	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,300,000	14,456,000		0.02	2023-08-08
10	8360	Basic House New Life Group Limited:O	60,000	45,000		0.02	2023-12-15
11	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	92,000	149,040		0.02	2021-03-02
12	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	35,000		0.01	2022-02-16
13	0110	China Fortune Holdings Limited:O	28,400	6,873		0.01	2021-11-01
14	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	50,000		0.01	2023-12-11
15	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	7,320		0.01	2023-11-01
16	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	66,000	13,398		0.01	2024-03-20
17	0628	Tong Tong AI Social Group Limited:O	466,000	130,480		0.01	2022-05-18
18	2130	CN Logistics International Holdings Limited (KY):O	25,000	97,500		0.01	2024-05-14
19	0813	Shimao Group Holdings Limited:O	140,000	103,600		0.00	2024-05-30
20	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	328,800		0.00	2024-06-19
21	0136	China Ruyi Holdings Limited:O	272,000	554,880		0.00	2024-06-21
22	1918	Sunac China Holdings Limited:O	160,000	188,800		0.00	2024-06-11
23	0390	CHINA RAILWAY GROUP LIMITED:H	72,000	306,000		0.00	2023-08-28
24	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,119	386,105		0.00	2023-05-16
25	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,545	580,360		0.00	2022-07-11
26	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	11,000		0.00	2020-03-17
27	1898	China Coal Energy Company Limited:H	23,470	210,526		0.00	2024-04-25
28	8007	Global Strategic Group Limited:O	2,500	135		0.00	2022-01-19
29	0005	HSBC HOLDINGS PLC:O	97,495	6,658,909		0.00	2023-06-07
30	0020	SenseTime Group Inc.:B	120,000	160,800		0.00	2024-06-25
31	1490	AI X Tech Inc.:O	4,000	968		0.00	2021-01-20
32	0021	Great China Holdings (Hong Kong) Limited:O	10,000	1,290		0.00	2020-03-05
33	0066	MTR CORPORATION LIMITED:O	12,000	292,200		0.00	2022-01-03
34	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,100	528,360		0.00	2024-06-03
35	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	24,000	139,200		0.00	2023-06-12
36	0788	China Tower Corporation Limited:H	40,000	40,000		0.00	2022-06-20
37	0842	Leoch International Technology Limited:O	1,000	1,610		0.00	2021-08-04
38	1997	Wharf Real Estate Investment Company Limited:O	2,200	45,870		0.00	2023-05-16
39	0471	Silkwave Inc:O	1,000	96		0.00	2022-09-27
40	1299	AIA Group Limited:O	6,000	319,500		0.00	2024-04-16
41	0011	HANG SENG BANK, LIMITED:O	1,000	100,700		0.00	2024-04-25
42	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	3,200		0.00	2022-07-18
43	1398	Industrial and Commercial Bank of China Limited:H	32,091	146,656		0.00	2020-05-07
44	3988	BANK OF CHINA LIMITED:H	30,000	114,000		0.00	2022-04-28
45	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,500	42,350		0.00	2023-06-30
46	9988	Alibaba Group Holding Limited (KY):O	5,900	422,145		0.00	2023-04-13
47	0493	GOME Retail Holdings Limited:O	12,000	300		0.00	2023-02-09
48	1988	China Minsheng Banking Corp., Ltd.:H	1,728	4,994		0.00	2019-08-22
49	0941	China Mobile Limited (HK):O	4,000	300,000		0.00	2023-06-07
50	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,000	228,800		0.00	2020-09-17
51	0708	China Evergrande New Energy Vehicle Group Limited:O	1,500	638		0.00	2021-11-15
52	0700	TENCENT HOLDINGS LIMITED:O	400	149,760		0.00	2023-01-20
53	6618	JD Health International Inc.:O	100	2,135		0.00	2020-12-29
54	3690	Meituan:B	40	4,548		0.00	2023-04-17
55	9618	JD.com, Inc.:A	19	2,005		0.00	2022-03-25

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