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

CCASS holding changes from 2020-06-04 to 2020-06-05

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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 1936 Ritamix Global Limited:O 5,514,000 5,506,000 1.10 1.10 17,068,600 2020-06-05
2 1472 Sang Hing Holdings (International) Limited:O 4,515,000 2,605,000 0.45 0.26 10,107,400 2020-06-05
3 6820 FriendTimes Inc.:O 1,472,000 1,438,000 0.07 0.07 4,759,780 2020-06-05
4 0763 ZTE CORPORATION:H 1,224,192 200,000 0.16 0.03 4,380,000 2020-06-05
5 1088 China Shenhua Energy Company Limited:H 1,441,000 300,000 0.04 0.01 3,930,000 2020-06-05
6 0425 Minth Group Limited:O 86,000 50,000 0.01 0.00 1,180,000 2020-06-05
7 1918 Sunac China Holdings Limited:O 840,000 29,000 0.02 0.00 1,041,100 2020-06-05
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,500 10,000 0.00 0.00 997,500 2020-06-05
9 8083 Youzan Technology Limited:O 17,273,000 716,000 0.10 0.00 622,920 2020-06-05
10 0242 SHUN TAK HOLDINGS LIMITED:O 616,000 200,000 0.02 0.01 604,000 2020-06-05
11 0163 Emperor International Holdings Limited:O 663,098,135 418,000 18.03 0.01 551,760 2020-06-05
12 0011 HANG SENG BANK, LIMITED:O 137,800 3,600 0.01 0.00 485,280 2020-06-05
13 1357 Meitu, Inc.:O 5,506,275 300,000 0.13 0.01 474,000 2020-06-05
14 1113 CK Asset Holdings Limited (KY):O 567,258 9,500 0.02 0.00 438,425 2020-06-05
15 1336 New China Life Insurance Company Ltd.:H 841,400 15,600 0.08 0.00 411,060 2020-06-05
16 6128 Graphex Group Limited:O 25,090,000 100,000 5.20 0.02 407,000 2020-06-05
17 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 670,500 15,000 0.12 0.00 386,250 2020-06-05
18 1766 CRRC Corporation Limited:H 2,132,800 95,000 0.05 0.00 362,900 2020-06-05
19 0819 Tianneng Power International Limited:O 838,000 30,000 0.07 0.00 331,800 2020-06-05
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,958,000 150,000 0.08 0.01 331,500 2020-06-05
21 0288 WH Group Limited (KY):O 390,500 47,500 0.00 0.00 320,625 2020-06-05
22 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,245,300 43,500 0.16 -0.01 297,758 2020-06-05
23 0700 TENCENT HOLDINGS LIMITED:O 2,018,155 600 0.02 0.00 260,520 2020-06-05
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,877,600 11,500 0.11 0.00 226,550 2020-06-05
25 1030 SEAZEN GROUP LIMITED:O 708,000 30,000 0.01 0.00 225,900 2020-06-05
26 0839 China Education Group Holdings Limited (KY):O 35,000 15,000 0.00 0.00 201,000 2020-06-05
27 9983 Central China New Life Limited:O 704,000 20,000 0.06 0.00 194,000 2020-06-05
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 446,000 12,000 0.01 0.00 192,720 2020-06-05
29 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,759,401 200,000 0.03 0.00 182,000 2020-06-05
30 0992 LENOVO GROUP LIMITED:O 2,155,050 42,000 0.02 0.00 178,500 2020-06-05
31 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 720 720 0.01 0.01 157,680 2020-06-05
32 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,500 13,000 0.00 0.00 157,040 2020-06-05
33 6186 China Feihe Limited:O 236,000 10,000 0.00 0.00 149,600 2020-06-05
34 9926 Akeso, Inc.:O 45,000 5,000 0.01 0.00 136,250 2020-06-05
35 2772 Zhongliang Holdings Group Company Limited:O 33,000 20,000 0.00 0.00 116,400 2020-06-05
36 0083 SINO LAND COMPANY LIMITED:O 22,077 10,000 0.00 0.00 99,400 2020-06-05
37 1523 Plover Bay Technologies Limited:O 168,000 96,000 0.02 0.01 95,040 2020-06-05
38 1787 Shandong Gold Mining Co., Ltd.:H 596,700 4,250 0.12 0.00 92,650 2020-06-05
39 2777 Guangzhou R&F Properties Co., Ltd.:H 1,009,200 10,000 0.08 0.00 89,900 2020-06-05
40 0190 HKC (HOLDINGS) LIMITED:O 218,452 14,000 0.04 0.00 74,760 2020-06-05
41 1765 XJ International Holdings Co., Ltd.:O 30,000 30,000 0.00 0.00 74,100 2020-06-05
42 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 188,000 106,000 0.05 0.03 68,900 2020-06-05
43 6881 China Galaxy Securities Co., Ltd.:H 3,316,500 17,000 0.09 0.00 68,000 2020-06-05
44 1171 Yankuang Energy Group Company Limited:H 1,812,000 10,000 0.09 0.00 63,000 2020-06-05
45 6030 CITIC Securities Company Limited:H 717,000 4,000 0.03 0.00 60,480 2020-06-05
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,631,000 5,000 0.04 -0.00 58,800 2020-06-05
47 2331 LI NING COMPANY LIMITED:O 188,958 2,000 0.01 0.00 54,600 2020-06-05
48 9919 Activation Group Holdings Limited (KY):O 272,000 60,000 0.03 0.01 52,800 2020-06-05
49 3319 A-Living Smart City Services Co., Ltd.:H 2,250 1,250 0.00 0.00 51,875 2020-06-05
50 2005 SSY Group Limited (KY):O 142,000 10,000 0.00 0.00 49,700 2020-06-05
51 1302 LifeTech Scientific Corporation:O 17,184,000 28,000 0.40 0.00 47,600 2020-06-05
52 1565 Virscend Education Company Limited:O 51,000 24,000 0.00 0.00 42,480 2020-06-05
53 1361 361 Degrees International Limited:O 910,000 40,000 0.04 0.00 40,800 2020-06-05
54 0860 Apollo Future Mobility Group Limited:O 992,000 96,000 0.01 0.00 37,440 2020-06-05
55 1873 VIVA BIOTECH HOLDINGS:O 755,500 5,000 0.05 0.00 37,100 2020-06-05
56 1378 China Hongqiao Group Limited:O 41,000 10,500 0.00 0.00 35,910 2020-06-05
57 1728 China ZhengTong Auto Services Holdings Limited:O 308,000 30,000 0.01 0.00 29,700 2020-06-05
58 1678 China Creative Global Holdings Limited:O 640,000 560,000 0.03 0.03 29,120 2020-06-05
59 3908 China International Capital Corporation Limited:H 212,000 2,000 0.01 0.00 28,680 2020-06-05
60 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,435,206 200,000 0.07 0.00 28,200 2020-06-05
61 1860 Mobvista Inc.:O 5,000 5,000 0.00 0.00 27,350 2020-06-05
62 3983 China BlueChemical Ltd.:H 92,000 20,000 0.01 0.00 24,200 2020-06-05
63 8146 Grace Wine Holdings Limited:O 173,330,000 100,000 21.67 0.01 19,900 2020-06-05
64 0956 China Suntien Green Energy Corporation Limited:H 94,000 10,000 0.01 0.00 19,300 2020-06-05
65 2899 ZIJIN MINING GROUP CO., LTD.:H 9,963,000 6,000 0.17 0.00 18,840 2020-06-05
66 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 34,000 3,000 0.07 0.00 17,175 2020-06-05
67 1691 JS Global Lifestyle Company Limited:O 5,000 2,000 0.00 0.00 16,200 2020-06-05
68 8513 MaxWin International Holdings Limited (KY):O 20,000 20,000 0.00 0.00 13,600 2020-06-05
69 3380 Logan Group Company Limited:O 467,000 1,000 0.01 0.00 12,700 2020-06-05
70 0598 SINOTRANS LIMITED:H 699,000 7,000 0.03 0.00 11,900 2020-06-05
71 6808 SUN ART RETAIL GROUP LIMITED:O 23,000 1,000 0.00 0.00 11,220 2020-06-05
72 1345 Shanghai Pioneer Holding Ltd:O 8,885,000 4,000 0.71 0.00 5,080 2020-06-05
73 8196 Futian Holdings Limited:O 144,000 8,000 0.05 0.00 3,200 2020-06-05
74 8480 FURNIWEB HOLDINGS LIMITED:O 2,264,000 4,000 0.40 0.00 2,440 2020-06-05
75 0745 China National Culture Group Limited:O 7,214,400 7,500 1.47 0.00 608 2020-06-05
76 1063 SUNCORP TECHNOLOGIES LIMITED:O 440,567 2,500 0.06 0.00 158 2020-06-05
77 0627 Japan Kyosei Group Company Limited:O 660 600 0.00 0.00 42 2020-06-05
78 8202 INNO-TECH HOLDINGS LIMITED:O 150,064 1 0.01 0.00 0 2020-06-05
79 0888 Bison Finance Group Limited:O 414,000 -2,000 0.03 -0.00 -600 2020-06-05
80 8041 IntelliMark AI International Limited:O 85,270,000 -200,000 1.23 -0.00 -5,400 2020-06-05
81 0857 PETROCHINA COMPANY LIMITED:H 7,828,000 -2,000 0.04 -0.00 -5,620 2020-06-05
82 6837 Haitong Securities Co., Ltd.:H 1,130,020 -1,360 0.03 -0.00 -8,541 2020-06-05
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,200 -400 0.00 -0.00 -9,320 2020-06-05
84 2858 Yixin Group Limited:O 684,500 -6,000 0.01 -0.00 -9,840 2020-06-05
85 1977 ANALOGUE HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -10,000 2020-06-05
86 0286 Aidigong Maternal & Child Health Limited (BM):O 34,959,420 -22,000 0.91 -0.00 -10,450 2020-06-05
87 3800 GCL Technology Holdings Limited (KY):O 11,137,200 -45,000 0.06 -0.00 -11,700 2020-06-05
88 0082 Crazy Sports Group Limited:O 1,724,600 -66,000 0.04 -0.00 -13,068 2020-06-05
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,018,000 -1,000 0.03 -0.00 -13,700 2020-06-05
90 3773 Yinsheng Digifavor Company Limited:O 126,000 -60,000 0.03 -0.01 -14,160 2020-06-05
91 2552 Hua Medicine:O 6,500 -3,500 0.00 -0.00 -16,380 2020-06-05
92 8048 Yu Tak International Holdings Limited:O 3,144,000 -300,000 0.16 -0.02 -16,800 2020-06-05
93 0150 Hypebeast Limited:O 50,000 -15,000 0.00 -0.00 -17,550 2020-06-05
94 1929 Chow Tai Fook Jewellery Group Limited:O 7,874,000 -2,800 0.08 -0.00 -17,948 2020-06-05
95 1515 China Resources Medical Holdings Company Limited:O 867,000 -3,500 0.07 -0.00 -17,990 2020-06-05
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,855 -1,000 0.00 -0.00 -18,520 2020-06-05
97 2048 E-House (China) Enterprise Holdings Limited:O 6,246,444 -2,400 0.45 -0.00 -21,552 2020-06-05
98 0596 Inspur Digital Enterprise Technology Limited:O 76,000 -10,000 0.01 -0.00 -23,400 2020-06-05
99 3798 Homeland Interactive Technology Ltd.:O 1,154,000 -8,000 0.09 -0.00 -24,640 2020-06-05
100 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 0 -2,500 0.00 -0.06 -25,000 2020-06-05
101 2800 Tracker Fund of Hong Kong:Unit 2,846,820 -1,000 0.08 0.00 -25,140 2020-06-05
102 0004 Wharf (Holdings) Limited (The):O 155,200 -2,000 0.01 -0.00 -30,560 2020-06-05
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 211,433 -1,000 0.00 -0.00 -31,000 2020-06-05
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,566,823 -20,000 0.07 -0.00 -34,800 2020-06-05
105 3718 Beijing Enterprises Urban Resources Group Limited:O 116,000 -40,000 0.00 -0.00 -37,200 2020-06-05
106 2822 CSOP FTSE China A50 ETF:Unit 618,300 -3,000 0.08 -0.00 -43,020 2020-06-05
107 1448 Fu Shou Yuan International Group Limited:O 399,000 -6,000 0.02 -0.00 -43,380 2020-06-05
108 8491 Cool Link (Holdings) Limited:O 44,625,000 -155,000 7.44 -0.03 -44,950 2020-06-05
109 3662 Starjoy Wellness and Travel Company Limited:O 15,000 -5,000 0.00 -0.00 -45,300 2020-06-05
110 3808 SINOTRUK (HONG KONG) LIMITED:O 370,000 -2,500 0.01 -0.00 -49,850 2020-06-05
111 2588 BOC AVIATION LIMITED:O 86,100 -1,000 0.01 -0.00 -51,600 2020-06-05
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,000 -1,000 0.00 -0.00 -56,050 2020-06-05
113 6110 Topsports International Holdings Limited:O 46,000 -5,000 0.00 -0.00 -58,400 2020-06-05
114 1997 Wharf Real Estate Investment Company Limited:O 285,200 -2,000 0.01 -0.00 -66,500 2020-06-05
115 0522 ASMPT Limited:O 1,400 -1,000 0.00 -0.00 -76,550 2020-06-05
116 2020 ANTA Sports Products Limited:O 81,000 -1,000 0.00 -0.00 -76,900 2020-06-05
117 0241 Alibaba Health Information Technology Limited:O 54,460,000 -4,000 0.42 -0.00 -78,720 2020-06-05
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,942,600 -24,000 0.02 -0.00 -86,160 2020-06-05
119 0670 China Eastern Airlines Corporation Limited:H 1,100,000 -28,000 0.02 -0.00 -86,240 2020-06-05
120 0108 GR Life Style Company Limited:O 302,000 -54,000 0.01 -0.00 -86,400 2020-06-05
121 1910 Samsonite Group S.A.:O 87,000 -10,200 0.01 -0.00 -91,800 2020-06-05
122 6036 Apex Ace Holding Limited:O 1,030,000 -500,000 0.10 -0.05 -98,000 2020-06-05
123 3988 BANK OF CHINA LIMITED:H 41,465,168 -35,000 0.05 -0.00 -103,950 2020-06-05
124 0799 IGG Inc:O 810,000 -20,000 0.07 -0.00 -104,200 2020-06-05
125 0066 MTR CORPORATION LIMITED:O 1,507,868 -2,582 0.02 -0.00 -105,087 2020-06-05
126 3333 China Evergrande Group:O 1,496,000 -6,000 0.01 -0.00 -107,760 2020-06-05
127 0005 HSBC HOLDINGS PLC:O 7,788,241 -3,600 0.04 -0.00 -145,800 2020-06-05
128 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 815,200 -5,000 0.17 -0.00 -146,000 2020-06-05
129 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 175,700 -1,500 0.02 -0.00 -158,400 2020-06-05
130 0823 Link Real Estate Investment Trust:Unit 96,356 -2,500 0.00 -0.00 -165,625 2020-06-05
131 1776 GF Securities Co., Ltd.:H 1,133,200 -20,000 0.07 -0.00 -166,800 2020-06-05
132 3396 Legend Holdings Corporation:H 1,896,100 -18,400 0.15 -0.00 -180,504 2020-06-05
133 1810 Xiaomi Corporation:B 11,112,600 -14,600 0.06 -0.00 -190,092 2020-06-05
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,968,010 -13,000 0.03 -0.00 -205,140 2020-06-05
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 270,800 -10,000 0.01 -0.00 -227,000 2020-06-05
136 1299 AIA Group Limited:O 765,800 -3,200 0.01 -0.00 -229,120 2020-06-05
137 1055 China Southern Airlines Company Limited:H 653,000 -60,000 0.02 -0.00 -229,200 2020-06-05
138 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 604,000 -30,000 0.26 0.02 -229,950 2020-06-05
139 8072 Roma (meta) Group Limited:O 94,389,359 -500,000 58.26 -0.31 -230,000 2020-06-05
140 1610 COFCO Joycome Foods Limited:O 1,094,000 -100,000 0.03 -0.00 -234,000 2020-06-05
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 445,146 -800 0.04 -0.00 -235,360 2020-06-05
142 0358 Jiangxi Copper Company Limited:H 1,064,000 -30,000 0.08 -0.00 -238,500 2020-06-05
143 1992 Fosun Tourism Group:O 5,000 -30,000 0.00 -0.00 -239,100 2020-06-05
144 2100 BAIOO Family Interactive Limited:O 1,900,000 -254,000 0.07 -0.01 -241,300 2020-06-05
145 6066 CSC Financial Co., Ltd.:H 2,028,000 -29,000 0.16 -0.00 -243,600 2020-06-05
146 1645 Haina Intelligent Equipment International Holdings Limited:O 52,000 -236,000 0.01 -0.05 -247,800 2020-06-05
147 1876 Budweiser Brewing Company APAC Limited:O 71,800 -10,300 0.00 -0.00 -255,440 2020-06-05
148 0267 CITIC Limited (HK):O 876,000 -32,000 0.00 -0.00 -257,600 2020-06-05
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,582,000 -11,000 0.01 -0.00 -269,500 2020-06-05
150 1297 Sinosoft Technology Group Limited:O 1,190,800 -300,000 0.10 -0.02 -282,000 2020-06-05
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 602,632 -66,000 0.00 -0.00 -304,920 2020-06-05
152 9923 YEAHKA LIMITED:O 59,200 -18,800 0.01 -0.00 -331,256 2020-06-05
153 8373 Indigo Star Holdings Limited:O 6,760,000 -1,000,000 1.69 -0.25 -370,000 2020-06-05
154 1813 KWG Group Holdings Limited:O 372,423 -30,000 0.01 -0.00 -388,200 2020-06-05
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,649,455 -69,070 0.01 -0.00 -441,357 2020-06-05
156 9939 Kintor Pharmaceutical Limited:O 206,500 -29,000 0.06 -0.01 -468,640 2020-06-05
157 8022 Evershine Group Holdings Limited:O 84,411,000 -30,000,000 3.90 -1.39 -510,000 2020-06-05
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 908,000 -556,000 0.02 -0.01 -578,240 2020-06-05
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,948,000 -7,500 0.03 -0.00 -610,125 2020-06-05
160 3690 Meituan:B 259,000 -4,200 0.01 -0.00 -667,800 2020-06-05
161 0002 CLP HOLDINGS LIMITED:O 802,765 -10,000 0.03 -0.00 -783,000 2020-06-05
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,473,032 -74,000 0.03 -0.00 -1,010,840 2020-06-05
163 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 320,500 -27,500 0.03 -0.00 -1,193,500 2020-06-05
164 1347 HUA HONG SEMICONDUCTOR LIMITED:O 99,000 -70,000 0.01 -0.01 -1,261,400 2020-06-05
165 0883 CNOOC LIMITED:O 1,584,000 -136,000 0.00 -0.00 -1,268,880 2020-06-05
166 2231 JY Grandmark Holdings Limited:O 5,942,000 -407,000 0.36 -0.02 -1,314,610 2020-06-05
167 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 534,000 -170,000 0.06 -0.02 -1,829,200 2020-06-05
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,468,245 -63,000 0.05 -0.00 -2,438,100 2020-06-05
169 2013 Weimob Inc.:O 2,368,000 -439,000 0.11 -0.02 -3,889,540 2020-06-05
170 0493 GOME Retail Holdings Limited:O 26,591,000 -3,328,000 0.12 -0.02 -4,359,680 2020-06-05
171 9988 Alibaba Group Holding Limited (KY):O 1,563,810 -52,000 0.01 -0.00 -11,034,400 2020-06-05

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