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

CCASS holding changes from 2021-04-22 to 2021-04-23

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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 9618 JD.com, Inc.:A 148,356 21,250 0.01 0.00 6,311,250 2021-04-23
2 0700 TENCENT HOLDINGS LIMITED:O 1,882,538 5,800 0.02 0.00 3,665,600 2021-04-23
3 0522 ASMPT Limited:O 53,900 30,900 0.01 0.01 3,636,930 2021-04-23
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 471,500 260,500 0.31 0.17 2,018,875 2021-04-23
5 9988 Alibaba Group Holding Limited (KY):O 1,281,540 6,600 0.01 0.00 1,481,040 2021-04-23
6 0883 CNOOC LIMITED:O 2,418,000 145,000 0.01 0.00 1,186,100 2021-04-23
7 0296 Emperor Entertainment Hotel Limited:O 250,504,112 965,000 20.89 0.13 1,167,650 2021-04-23
8 0728 CHINA TELECOM CORPORATION LIMITED:H 3,348,000 400,000 0.02 0.00 1,072,000 2021-04-23
9 1347 HUA HONG SEMICONDUCTOR LIMITED:O 144,000 22,000 0.01 0.00 1,058,200 2021-04-23
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,591,040 200,000 0.02 0.00 784,000 2021-04-23
11 0136 China Ruyi Holdings Limited:O 9,194,190 72,000 0.10 0.00 694,080 2021-04-23
12 2020 ANTA Sports Products Limited:O 76,000 5,000 0.00 0.00 688,000 2021-04-23
13 1736 China Parenting Network Holdings Limited:O 543,498,000 4,022,000 52.99 0.39 651,564 2021-04-23
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 325,500 13,500 0.03 0.00 601,425 2021-04-23
15 8160 Goldway Education Group Limited:O 1,860,000 1,020,000 0.36 0.20 591,600 2021-04-23
16 3690 Meituan:B 506,330 1,800 0.01 0.00 551,520 2021-04-23
17 1398 Industrial and Commercial Bank of China Limited:H 26,438,538 99,000 0.03 0.00 536,580 2021-04-23
18 9626 Bilibili Inc.:Z ord 14,420 600 0.00 0.00 516,000 2021-04-23
19 3606 Fuyao Glass Industry Group Co., Ltd.:H 551,600 10,000 0.11 0.00 461,500 2021-04-23
20 2669 China Overseas Property Holdings Limited:O 539,666 60,000 0.02 0.00 450,600 2021-04-23
21 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 279,124,000 300,000 31.98 0.03 450,000 2021-04-23
22 0717 Emperor Capital Group Limited:O 450,876,335 3,300,000 6.69 0.05 442,200 2021-04-23
23 1024 Kuaishou Technology:B 69,400 1,700 0.00 0.00 436,560 2021-04-23
24 0030 YNBY International Limited:O 6,180,000 850,000 0.10 0.01 420,750 2021-04-23
25 1810 Xiaomi Corporation:B 12,942,500 14,800 0.06 0.00 400,340 2021-04-23
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 103,000 3,800 0.04 0.00 376,200 2021-04-23
27 9923 YEAHKA LIMITED:O 30,000 5,600 0.01 0.00 364,000 2021-04-23
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 75,000 5,000 0.00 0.00 338,750 2021-04-23
29 1611 Sinohope Technology Holdings Limited:O 60,000 16,000 0.02 0.01 331,200 2021-04-23
30 3323 China National Building Material Company Limited:H 1,492,800 24,000 0.04 0.00 293,760 2021-04-23
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 383,500 13,000 0.01 0.00 284,700 2021-04-23
32 2888 STANDARD CHARTERED PLC:O 204,022 5,350 0.01 0.00 274,188 2021-04-23
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,912,000 3,000 0.03 0.00 261,300 2021-04-23
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,377,300 9,500 0.09 0.00 244,150 2021-04-23
35 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,036,400 10,000 1.08 0.01 243,000 2021-04-23
36 8291 Hong Kong Entertainment International Holdings Limited:O 1,800,000 600,000 0.56 0.19 231,000 2021-04-23
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 319,778 15,000 0.01 0.00 217,500 2021-04-23
38 2013 Weimob Inc.:O 826,000 11,000 0.04 0.00 197,560 2021-04-23
39 0753 Air China Limited:H 404,000 30,000 0.01 0.00 192,900 2021-04-23
40 2883 China Oilfield Services Limited:H 1,074,000 24,000 0.06 0.00 183,600 2021-04-23
41 1992 Fosun Tourism Group:O 60,400 14,000 0.00 0.00 171,080 2021-04-23
42 3939 Wanguo Gold Group Limited:O 86,000 86,000 0.01 0.01 170,280 2021-04-23
43 1709 DL Holdings Group Limited (KY):O 607,000 54,000 0.04 0.00 160,920 2021-04-23
44 6618 JD Health International Inc.:O 159,600 1,400 0.01 0.00 157,640 2021-04-23
45 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 4,592,000 776,000 0.77 0.13 147,440 2021-04-23
46 2800 Tracker Fund of Hong Kong:Unit 2,507,300 5,000 0.08 -0.00 146,800 2021-04-23
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 822,597 10,000 0.01 0.00 141,200 2021-04-23
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 153,502 4,000 0.00 0.00 140,000 2021-04-23
49 9888 Baidu, Inc.:A 192,500 650 0.01 0.00 136,760 2021-04-23
50 0857 PETROCHINA COMPANY LIMITED:H 8,188,000 50,000 0.04 0.00 136,000 2021-04-23
51 0941 China Mobile Limited (HK):O 1,309,964 2,500 0.01 0.00 131,125 2021-04-23
52 0144 China Merchants Port Holdings Company Limited:O 511,073 10,000 0.01 0.00 124,600 2021-04-23
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,145,000 40,000 0.03 0.00 124,000 2021-04-23
54 0419 Hony Media Group:O 4,422,250 300,000 0.03 0.00 114,000 2021-04-23
55 1060 Damai Entertainment Holdings Limited (BM):O 34,631,000 100,000 0.13 0.00 114,000 2021-04-23
56 1030 SEAZEN GROUP LIMITED:O 424,000 12,000 0.01 0.00 110,280 2021-04-23
57 0001 CK Hutchison Holdings Limited:O 1,325,162 1,500 0.03 0.00 95,925 2021-04-23
58 1612 Vincent Medical Holdings Limited:O 124,000 44,000 0.02 0.01 85,800 2021-04-23
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,000 10,000 0.00 0.00 85,700 2021-04-23
60 1258 China Nonferrous Mining Corporation Limited:O 242,000 20,000 0.01 0.00 82,000 2021-04-23
61 3396 Legend Holdings Corporation:H 567,100 5,800 0.04 0.00 76,792 2021-04-23
62 0928 King International Investment Limited (KY):O 667,386,201 320,000 51.94 0.02 72,000 2021-04-23
63 0019 SWIRE PACIFIC LIMITED:A 81,220 1,000 0.01 0.00 62,800 2021-04-23
64 1472 Sang Hing Holdings (International) Limited:O 100,000 100,000 0.01 0.01 62,000 2021-04-23
65 2280 HC Group Inc.:O 1,360,000 54,000 0.10 0.00 58,320 2021-04-23
66 0867 China Medical System Holdings Limited:O 61,000 3,000 0.00 0.00 54,600 2021-04-23
67 1958 BAIC Motor Corporation Limited:H 684,500 20,000 0.03 0.00 50,800 2021-04-23
68 0257 China Everbright Environment Group Limited (b1961-07-10):O 700,852 10,000 0.01 0.00 50,000 2021-04-23
69 0656 FOSUN INTERNATIONAL LIMITED:O 1,205,136 4,500 0.01 0.00 49,950 2021-04-23
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 447,375 100 0.04 0.00 48,480 2021-04-23
71 1638 Kaisa Group Holdings Ltd.:O 770,000 14,000 0.01 0.00 47,740 2021-04-23
72 1971 Redsun Services Group Limited:O 19,690,000 10,000 4.74 0.00 43,500 2021-04-23
73 0305 Wuling Motors Holdings Limited:O 1,076,600 20,000 0.03 0.00 41,000 2021-04-23
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 27,000 2,000 0.00 0.00 39,800 2021-04-23
75 6988 Joy Spreader Group Inc.:O 1,725,000 12,000 0.08 0.00 39,120 2021-04-23
76 1316 Nexteer Automotive Group Limited:O 146,000 4,000 0.01 0.00 38,120 2021-04-23
77 1869 Kafelaku Coffee Holding Limited:O 363,102,788 100,000 36.31 0.01 38,000 2021-04-23
78 8163 NOIZ Group Limited:O 42,302,047 2,000,000 3.07 0.14 38,000 2021-04-23
79 9997 Kangji Medical Holdings Limited:O 260,000 3,000 0.02 0.00 36,780 2021-04-23
80 1513 Livzon Pharmaceutical Group Inc.:H 194,991 1,000 0.06 0.00 35,550 2021-04-23
81 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,800 10,000 0.02 0.00 34,300 2021-04-23
82 9961 TRIP.COM GROUP LIMITED:O 1,050 100 0.00 0.00 30,200 2021-04-23
83 0242 SHUN TAK HOLDINGS LIMITED:O 1,142,000 12,000 0.04 0.00 29,160 2021-04-23
84 9939 Kintor Pharmaceutical Limited:O 15,500 500 0.00 0.00 24,650 2021-04-23
85 0914 Anhui Conch Cement Company Limited:H 297,500 500 0.02 0.00 23,850 2021-04-23
86 1508 China Reinsurance (Group) Corporation:H 602,000 26,000 0.01 0.00 21,060 2021-04-23
87 3799 Dali Foods Group Company Limited:O 88,500 4,500 0.00 0.00 20,610 2021-04-23
88 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 6,000 0.01 0.01 15,240 2021-04-23
89 1798 China Datang Corporation Renewable Power Co., Limited:H 293,000 10,000 0.01 0.00 15,000 2021-04-23
90 0390 CHINA RAILWAY GROUP LIMITED:H 2,333,000 3,000 0.06 0.00 11,850 2021-04-23
91 0813 Shimao Group Holdings Limited:O 106,200 500 0.00 0.00 11,525 2021-04-23
92 1618 Metallurgical Corporation of China Ltd.:H 5,137,000 5,000 0.18 0.00 9,800 2021-04-23
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 554,381 10,000 0.02 0.00 8,500 2021-04-23
94 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,892,000 10,000 0.17 0.00 7,700 2021-04-23
95 1816 CGN Power Co., Ltd.:H 11,204,000 -2,000 0.10 -0.00 -3,660 2021-04-23
96 0272 SHUI ON LAND LIMITED:O 4,628,507 -3,000 0.06 -0.00 -4,110 2021-04-23
97 2135 Raily Aesthetic Medicine International Holdings Limited:O 200,000 -10,000 0.01 -0.00 -4,950 2021-04-23
98 0598 SINOTRANS LIMITED:H 643,000 -2,000 0.03 -0.00 -6,980 2021-04-23
99 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 50,000 -4,000 0.00 -0.00 -10,880 2021-04-23
100 0076 Elate Holdings Limited:O 8,375,464 -500,000 0.12 -0.01 -11,000 2021-04-23
101 1337 Razer Inc.:O 1,693,000 -4,000 0.02 -0.00 -11,280 2021-04-23
102 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 489,700 -10,000 0.08 -0.00 -16,460 2021-04-23
103 2187 Zhixin Group Holding Limited:O 0 -16,000 0.00 -0.00 -17,760 2021-04-23
104 3393 Wasion Holdings Limited:O 234,000 -8,000 0.02 -0.00 -19,280 2021-04-23
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 981,680 -2,000 0.01 -0.00 -19,840 2021-04-23
106 1450 Be Friends Holding Limited:O 50,000 -120,000 0.00 -0.01 -20,400 2021-04-23
107 1297 Sinosoft Technology Group Limited:O 1,068,800 -12,000 0.09 -0.00 -21,720 2021-04-23
108 0399 Starcoin Group Limited:O 22,009,729 -91,000 1.50 -0.01 -22,568 2021-04-23
109 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 564,000 -1,200 0.46 -0.00 -23,640 2021-04-23
110 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,500 -400 0.02 -0.00 -26,000 2021-04-23
111 9991 Baozun Inc.:A 900 -300 0.00 -0.00 -28,110 2021-04-23
112 3878 Vicon Holdings Limited:O 2,554,000 -90,000 0.64 -0.02 -28,350 2021-04-23
113 9922 Jiumaojiu International Holdings Limited:O 362,000 -1,000 0.02 -0.00 -31,050 2021-04-23
114 3988 BANK OF CHINA LIMITED:H 46,296,568 -10,000 0.06 -0.00 -31,400 2021-04-23
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 259,995 -20,000 0.00 -0.00 -35,000 2021-04-23
116 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 79,000 -5,000 0.03 -0.00 -38,125 2021-04-23
117 1022 Feiyu Technology International Company Ltd.:O 87,000 -61,500 0.01 -0.00 -39,360 2021-04-23
118 1696 SISRAM MEDICAL LTD:O 275,600 -4,400 0.06 -0.00 -41,228 2021-04-23
119 6608 Bairong Inc.:B 238,000 -2,000 0.06 -0.00 -45,500 2021-04-23
120 9959 Linklogis Inc.:B 210,500 -2,000 0.01 -0.00 -46,000 2021-04-23
121 3700 Inkeverse Group Limited:O 374,000 -20,000 0.02 -0.00 -48,400 2021-04-23
122 1760 Intron Technology Holdings Limited:O 59,000 -10,000 0.01 -0.00 -54,000 2021-04-23
123 1988 China Minsheng Banking Corp., Ltd.:H 4,727,068 -12,500 0.06 -0.00 -54,125 2021-04-23
124 3303 Jutal Offshore Oil Services Limited:O 54,000 -50,000 0.00 -0.00 -57,000 2021-04-23
125 1860 Mobvista Inc.:O 413,000 -6,000 0.03 -0.00 -57,600 2021-04-23
126 3798 Homeland Interactive Technology Ltd.:O 710,000 -12,000 0.06 -0.00 -58,440 2021-04-23
127 1448 Fu Shou Yuan International Group Limited:O 1,126,000 -7,000 0.05 -0.00 -59,360 2021-04-23
128 2008 Phoenix Media Investment (Holdings) Limited:O 3,088,000 -68,000 0.06 -0.00 -59,840 2021-04-23
129 0678 Genting Hong Kong Limited:O 7,661,000 -100,000 0.09 -0.00 -61,000 2021-04-23
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,591,725 -10,000 0.01 -0.00 -65,400 2021-04-23
131 0823 Link Real Estate Investment Trust:Unit 133,378 -1,000 0.01 -0.00 -74,900 2021-04-23
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,961,300 -10,000 0.03 -0.00 -84,500 2021-04-23
133 6999 Leading Holdings Group Limited:O 68,000 -15,000 0.01 -0.00 -94,350 2021-04-23
134 2011 Gilston Group Limited:O 40,000 -40,000 0.01 -0.01 -98,800 2021-04-23
135 6690 Haier Smart Home Co., Ltd.:H 472,995 -3,000 0.02 -0.00 -102,600 2021-04-23
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,086,110 -7,000 0.03 -0.00 -110,320 2021-04-23
137 1909 Fire Rock Holdings Limited:O 124,000 -12,000 0.01 -0.00 -116,160 2021-04-23
138 1823 Huayu Expressway Group Limited:O 1,490,000 -100,000 0.36 -0.02 -130,000 2021-04-23
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 252,600 -4,600 0.01 -0.00 -132,940 2021-04-23
140 0596 Inspur Digital Enterprise Technology Limited:O 282,000 -50,000 0.02 -0.00 -133,000 2021-04-23
141 0909 Ming Yuan Cloud Group Holdings Limited:O 45,000 -4,000 0.00 -0.00 -145,000 2021-04-23
142 1789 AK Medical Holdings Limited:O 82,000 -12,000 0.01 -0.00 -146,160 2021-04-23
143 0493 GOME Retail Holdings Limited:O 18,248,000 -114,000 0.08 -0.00 -149,340 2021-04-23
144 1951 Jinxin Fertility Group Limited:O 480,000 -8,000 0.02 -0.00 -156,960 2021-04-23
145 0780 Tongcheng Travel Holdings Limited (KY):O 334,400 -8,000 0.02 -0.00 -159,840 2021-04-23
146 3319 A-Living Smart City Services Co., Ltd.:H 49,500 -5,000 0.00 -0.00 -171,000 2021-04-23
147 1928 Sands China Ltd.:O 72,800 -5,200 0.00 -0.00 -192,660 2021-04-23
148 0799 IGG Inc:O 805,000 -15,000 0.07 -0.00 -193,500 2021-04-23
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -14,000 0.00 -0.00 -213,080 2021-04-23
150 0708 China Evergrande New Energy Vehicle Group Limited:O 122,792,500 -5,000 1.26 -0.00 -305,000 2021-04-23
151 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,500 -60,000 0.01 -0.11 -351,300 2021-04-23
152 0145 CCIAM Future Energy Limited (b1964-11-28):O 977,200 -2,720,000 0.19 -0.52 -416,160 2021-04-23
153 3321 Wai Hung Group Holdings Limited:O 95,000 -107,500 0.02 -0.02 -431,075 2021-04-23
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,402,600 -20,000 0.04 -0.00 -444,000 2021-04-23
155 2238 Guangzhou Automobile Group Co., Ltd.:H 746,000 -120,000 0.02 -0.00 -825,600 2021-04-23
156 6881 China Galaxy Securities Co., Ltd.:H 4,236,000 -180,000 0.11 -0.00 -851,400 2021-04-23
157 0788 China Tower Corporation Limited:H 18,678,000 -950,000 0.04 -0.00 -1,073,500 2021-04-23
158 1658 Postal Savings Bank of China Co., Ltd.:H 1,285,280 -222,000 0.01 -0.00 -1,185,480 2021-04-23
159 0884 CIFI Holdings (Group) Co. Ltd.:O 622,941 -208,000 0.01 -0.00 -1,449,760 2021-04-23
160 0384 CHINA GAS HOLDINGS LIMITED:O 667,360 -72,000 0.01 -0.00 -2,120,400 2021-04-23
161 6998 Genor Biopharma Holdings Limited:O 146,500 -248,000 0.03 -0.05 -3,968,000 2021-04-23
162 1894 Hang Yick Holdings Company Limited:O 359,810,000 -22,170,000 46.87 -2.89 -14,632,200 * 2021-04-23

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