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

CCASS holding changes from 2021-11-04 to 2021-11-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0857 PETROCHINA COMPANY LIMITED:H 8,738,000 1,050,000 0.04 0.00 3,612,000 2021-11-05
2 6699 Angelalign Technology Inc.:O 63,400 5,000 0.04 0.00 1,585,000 2021-11-05
3 6878 Differ Group Auto Limited:O 65,308,000 602,000 0.91 0.01 1,294,300 2021-11-05
4 1918 Sunac China Holdings Limited:O 939,600 90,000 0.02 0.00 1,236,600 2021-11-05
5 1725 China Strategic Technology Group Limited:O 952,400 39,800 0.32 0.01 1,213,900 2021-11-05
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,928,160 45,000 0.03 0.00 1,192,500 2021-11-05
7 0565 Art Group Holdings Limited (KY):O 93,835,000 2,415,000 3.49 0.09 1,038,450 2021-11-05
8 6988 Joy Spreader Group Inc.:O 42,396,000 377,000 1.94 0.02 814,320 2021-11-05
9 1072 Dongfang Electric Corporation Limited:H 627,600 61,400 0.18 0.02 771,184 2021-11-05
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,900,800 32,000 0.11 0.00 737,600 2021-11-05
11 2357 AviChina Industry & Technology Company Limited:H 4,030,000 130,000 0.06 0.00 660,400 2021-11-05
12 2189 Kato (Hong Kong) Holdings Limited:O 1,320,000 1,000,000 0.13 0.10 660,000 2021-11-05
13 0700 TENCENT HOLDINGS LIMITED:O 1,982,539 1,243 0.02 0.00 580,978 2021-11-05
14 2202 China Vanke Company Limited:H 703,000 29,000 0.04 0.00 493,580 2021-11-05
15 8627 Orange Tour Cultural Holding Limited:O 2,016,000 2,000,000 0.25 0.25 446,000 2021-11-05
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 236,000 11,500 0.01 0.00 386,400 2021-11-05
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 451,839 700 0.04 0.00 326,200 2021-11-05
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 630,013 17,000 0.08 0.00 318,920 2021-11-05
19 2400 XD Inc.:O 67,800 7,400 0.01 0.00 317,460 2021-11-05
20 2269 WuXi Biologics (Cayman) Inc.:O 813,500 3,000 0.02 0.00 305,700 2021-11-05
21 2013 Weimob Inc.:O 1,013,000 29,000 0.04 0.00 294,640 2021-11-05
22 3316 Binjiang Service Group Co. Ltd.:O 267,000 15,000 0.10 0.01 293,700 2021-11-05
23 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 160,500 19,000 0.01 0.00 286,900 2021-11-05
24 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,863,300 10,000 0.13 0.00 264,000 2021-11-05
25 1313 China Resources Building Materials Technology Holdings Limited:O 1,965,000 40,000 0.03 0.00 241,600 2021-11-05
26 0370 Hong Kong Robotics Group Holding Limited:O 596,060,360 570,000 39.08 0.04 228,000 2021-11-05
27 1133 Harbin Electric Company Limited:H 712,000 68,000 0.11 0.01 218,280 2021-11-05
28 0547 Digital Domain Holdings Limited:O 11,031,156 275,000 0.25 0.01 217,250 2021-11-05
29 0001 CK Hutchison Holdings Limited:O 1,125,294 4,000 0.03 0.00 207,800 2021-11-05
30 1024 Kuaishou Technology:B 180,700 2,100 0.01 0.00 200,025 2021-11-05
31 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 307,900 6,300 0.03 0.00 195,615 2021-11-05
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 490,000 64,000 0.04 0.00 191,360 2021-11-05
33 0853 MicroPort Scientific Corporation:O 106,028 5,700 0.01 0.00 188,955 2021-11-05
34 1316 Nexteer Automotive Group Limited:O 261,000 20,000 0.01 0.00 187,400 2021-11-05
35 1812 Shandong Chenming Paper Holdings Limited:H 531,000 50,000 0.10 0.01 185,500 2021-11-05
36 1549 Ever Harvest Group Holdings Limited:O 3,040,000 1,000,000 0.20 0.06 180,000 2021-11-05
37 1337 Razer Inc.:O 1,050,000 70,000 0.01 0.00 165,900 2021-11-05
38 0932 Shunten International (Holdings) Limited:O 42,136,000 400,000 1.36 0.01 142,000 2021-11-05
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 310,000 20,000 0.00 0.00 133,400 2021-11-05
40 2251 Beijing Airdoc Technology Co., Ltd.:H 1,800 1,800 0.01 0.01 122,400 2021-11-05
41 6078 Hygeia Healthcare Holdings Co., Limited:O 135,800 2,000 0.02 0.00 121,800 2021-11-05
42 1299 AIA Group Limited:O 618,150 1,400 0.01 0.00 120,610 2021-11-05
43 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 543,200 30,000 0.10 0.00 117,360 2021-11-05
44 2131 Netjoy Holdings Limited:O 89,000 30,000 0.01 0.00 100,500 2021-11-05
45 2888 STANDARD CHARTERED PLC:O 213,122 2,000 0.01 0.00 94,600 2021-11-05
46 1121 Golden Solar New Energy Technology Holdings Limited:O 788,000 10,000 0.05 0.00 93,700 2021-11-05
47 3339 Lonking Holdings Limited:O 658,000 40,000 0.02 0.00 86,400 2021-11-05
48 9922 Jiumaojiu International Holdings Limited:O 280,000 5,000 0.02 0.00 84,900 2021-11-05
49 0883 CNOOC LIMITED:O 3,002,000 10,000 0.01 0.00 81,600 2021-11-05
50 6999 Leading Holdings Group Limited:O 123,000 16,000 0.01 0.00 81,600 2021-11-05
51 1815 Mount Everest Gold Group Company Limited (KY):O 17,588,833 94,000 1.42 0.01 79,900 2021-11-05
52 0005 HSBC HOLDINGS PLC:O 5,973,018 1,600 0.03 0.00 72,720 2021-11-05
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 223,400 3,000 0.01 0.00 70,950 2021-11-05
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 648,960 4,000 0.01 0.00 65,440 2021-11-05
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 198,000 10,000 0.01 0.00 63,700 2021-11-05
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 102,600 400 0.04 0.00 59,840 2021-11-05
57 8270 China CBM Group Company Limited:O 4,377,500 1,000,000 0.21 0.05 57,000 2021-11-05
58 2869 Greentown Service Group Co. Ltd.:O 162,000 8,000 0.00 0.00 56,960 2021-11-05
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 224,405 8,000 0.00 0.00 55,600 2021-11-05
60 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 96,000 96,000 0.01 0.01 54,720 2021-11-05
61 6818 China Everbright Bank Company Limited:H 527,000 20,000 0.00 0.00 54,600 2021-11-05
62 0384 CHINA GAS HOLDINGS LIMITED:O 1,829,160 3,000 0.03 0.00 53,460 2021-11-05
63 2885 Peiport Holdings Ltd.:O 1,356,000 132,000 0.34 0.03 53,460 2021-11-05
64 3383 Agile Group Holdings Limited (KY):O 156,300 10,000 0.00 0.00 52,800 2021-11-05
65 0665 Haitong International Securities Group Limited:O 238,953 30,000 0.00 0.00 50,100 2021-11-05
66 1799 Xinte Energy Co., Ltd.:H 3,058,800 2,000 0.81 0.00 39,600 2021-11-05
67 0839 China Education Group Holdings Limited (KY):O 8,000 3,000 0.00 0.00 37,920 2021-11-05
68 0636 KLN Logistics Group Limited (BM):O 213,270 2,000 0.01 0.00 37,120 2021-11-05
69 1099 SINOPHARM GROUP CO. LTD.:H 56,800 2,000 0.00 0.00 35,280 2021-11-05
70 2197 Clover Biopharmaceuticals, Ltd.:O 2,500 2,500 0.00 0.00 32,450 2021-11-05
71 0956 China Suntien Green Energy Corporation Limited:H 2,269,000 5,000 0.12 0.00 31,500 2021-11-05
72 1610 COFCO Joycome Foods Limited:O 6,379,000 10,000 0.16 0.00 29,800 2021-11-05
73 3988 BANK OF CHINA LIMITED:H 51,575,774 10,000 0.06 0.00 27,300 2021-11-05
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,240,000 100,000 0.08 0.00 25,500 2021-11-05
75 1761 BabyTree Group:O 52,000 40,000 0.00 0.00 24,400 2021-11-05
76 0941 China Mobile Limited (HK):O 1,522,964 500 0.01 0.00 24,350 2021-11-05
77 2255 Haichang Ocean Park Holdings Ltd.:O 367,000 10,000 0.01 0.00 23,600 2021-11-05
78 2150 Nayuki Holdings Limited:O 133,000 2,500 0.01 0.00 23,475 2021-11-05
79 0909 Ming Yuan Cloud Group Holdings Limited:O 72,000 1,000 0.00 0.00 22,700 2021-11-05
80 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,796,000 8,000 0.50 0.00 17,040 2021-11-05
81 2618 JD Logistics, Inc.:O 609,300 500 0.01 0.00 16,000 2021-11-05
82 1639 AKM INDUSTRIAL COMPANY LIMITED:O 40,000 10,000 0.00 0.00 11,900 2021-11-05
83 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 826,800 10,000 0.05 0.00 11,280 2021-11-05
84 0136 China Ruyi Holdings Limited:O 5,881,790 4,000 0.06 0.00 8,120 2021-11-05
85 8173 Hephaestus Holdings Limited:O 57,617 8,000 0.03 0.00 7,200 2021-11-05
86 1982 NAMESON HOLDINGS LIMITED:O 914,000 6,000 0.04 0.00 3,000 2021-11-05
87 2680 Innovax Holdings Limited:O 790,000 4,000 0.20 0.00 2,640 2021-11-05
88 1920 China Wacan Group Company Limited:O 2,290,000 -10,000 0.09 -0.00 -640 2021-11-05
89 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 3,828,000 -4,000 0.64 -0.00 -952 2021-11-05
90 2177 UNQ HOLDINGS LIMITED:O 1,000 -200 0.00 -0.00 -1,020 2021-11-05
91 8163 NOIZ Group Limited:O 5,216,204 -20,000 1.08 -0.00 -4,000 2021-11-05
92 6808 SUN ART RETAIL GROUP LIMITED:O 179,500 -1,500 0.00 -0.00 -4,920 2021-11-05
93 2878 Solomon Systech (International) Limited:O 1,870,000 -10,000 0.08 -0.00 -7,200 2021-11-05
94 0621 Taung Gold International Limited:O 15,338,000 -300,000 0.08 -0.00 -7,500 2021-11-05
95 2777 Guangzhou R&F Properties Co., Ltd.:H 2,305,400 -2,400 0.06 -0.00 -10,032 2021-11-05
96 2217 Tam Jai International Co. Limited:O 421,000 -3,000 0.03 -0.00 -10,530 2021-11-05
97 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,600 -1,400 0.01 -0.00 -11,767 2021-11-05
98 0873 Shimao Services Holdings Limited:O 10,000 -1,000 0.00 -0.00 -12,160 2021-11-05
99 0596 Inspur Digital Enterprise Technology Limited:O 36,000 -4,000 0.00 -0.00 -13,520 2021-11-05
100 1336 New China Life Insurance Company Ltd.:H 881,800 -700 0.09 -0.00 -15,085 2021-11-05
101 0746 Lee & Man Chemical Company Limited:O 4,000 -2,000 0.00 -0.00 -17,180 2021-11-05
102 1816 CGN Power Co., Ltd.:H 2,525,000 -10,000 0.02 -0.00 -21,600 2021-11-05
103 1941 Ye Xing Group Holdings Limited:O 116,000 -32,000 0.03 -0.01 -24,960 2021-11-05
104 1798 China Datang Corporation Renewable Power Co., Limited:H 574,000 -10,000 0.02 -0.00 -30,500 2021-11-05
105 1628 Yuzhou Group Holdings Company Limited:O 819,102 -45,000 0.01 -0.00 -35,550 2021-11-05
106 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 541,200 -6,900 0.07 0.00 -35,639 2021-11-05
107 6185 CanSino Biologics Inc.:H 26,000 -200 0.02 -0.00 -38,480 2021-11-05
108 1263 PC Partner Group Limited:O 110,000 -4,000 0.03 -0.00 -42,400 2021-11-05
109 1045 APT SATELLITE HOLDINGS LIMITED:O 12,000 -20,000 0.00 -0.00 -45,200 2021-11-05
110 1347 HUA HONG SEMICONDUCTOR LIMITED:O 331,000 -1,000 0.03 -0.00 -45,850 2021-11-05
111 1038 CK Infrastructure Holdings Limited:O 548,100 -1,000 0.02 -0.00 -46,400 2021-11-05
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,060,000 -20,000 0.03 -0.00 -52,200 2021-11-05
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,272,000 -1,000 0.03 -0.00 -54,050 2021-11-05
114 0672 Zhong An Group Limited:O 8,367,600 -190,000 0.15 -0.00 -56,050 2021-11-05
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,008,350 -5,000 0.12 -0.00 -56,800 2021-11-05
116 0270 GUANGDONG INVESTMENT LIMITED:O 198,000 -6,000 0.00 -0.00 -58,500 2021-11-05
117 0678 Genting Hong Kong Limited:O 8,369,000 -100,000 0.10 -0.00 -66,000 2021-11-05
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,615,973 -13,000 0.01 -0.00 -67,210 2021-11-05
119 0823 Link Real Estate Investment Trust:Unit 138,051 -1,000 0.01 -0.00 -68,700 * 2021-11-05
120 1811 CGN New Energy Holdings Co., Ltd.:O 1,090,000 -10,000 0.03 -0.00 -72,600 2021-11-05
121 6666 Evergrande Property Services Group Limited:O 1,478,745 -20,000 0.01 -0.00 -74,600 2021-11-05
122 0580 Sun.King Technology Group Limited:O 1,004,000 -20,000 0.06 -0.00 -84,200 2021-11-05
123 1618 Metallurgical Corporation of China Ltd.:H 6,395,000 -50,000 0.22 -0.00 -94,000 2021-11-05
124 9988 Alibaba Group Holding Limited (KY):O 1,348,160 -600 0.01 -0.00 -95,940 2021-11-05
125 1171 Yankuang Energy Group Company Limited:H 942,000 -10,000 0.05 -0.00 -116,600 2021-11-05
126 0189 DONGYUE GROUP LIMITED:O 800,000 -8,000 0.04 -0.00 -121,440 2021-11-05
127 6618 JD Health International Inc.:O 196,450 -2,000 0.01 -0.00 -140,300 2021-11-05
128 0267 CITIC Limited (HK):O 943,000 -20,000 0.00 -0.00 -143,600 2021-11-05
129 2338 WEICHAI POWER CO., LTD.:H 178,000 -11,000 0.01 -0.00 -145,860 2021-11-05
130 1398 Industrial and Commercial Bank of China Limited:H 30,936,825 -38,000 0.04 -0.00 -159,220 2021-11-05
131 0708 China Evergrande New Energy Vehicle Group Limited:O 5,142,500 -48,500 0.05 -0.00 -160,050 2021-11-05
132 0992 LENOVO GROUP LIMITED:O 928,850 -20,000 0.01 -0.00 -161,200 2021-11-05
133 1658 Postal Savings Bank of China Co., Ltd.:H 1,499,280 -30,000 0.01 -0.00 -168,300 2021-11-05
134 1357 Meitu, Inc.:O 2,668,775 -99,000 0.06 -0.00 -178,200 2021-11-05
135 6969 Smoore International Holdings Limited:O 870,000 -6,000 0.01 -0.00 -206,100 2021-11-05
136 0753 Air China Limited:H 422,000 -40,000 0.01 -0.00 -208,800 2021-11-05
137 2727 Shanghai Electric Group Company Limited:H 13,748,000 -100,000 0.47 -0.00 -237,000 2021-11-05
138 0285 BYD Electronic (International) Company Limited:O 285,000 -10,000 0.01 -0.00 -248,000 2021-11-05
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,000 -2,500 0.00 -0.00 -258,250 2021-11-05
140 3888 Kingsoft Corporation Limited:O 81,800 -8,000 0.01 -0.00 -260,800 2021-11-05
141 1117 China Modern Dairy Holdings Ltd.:O 2,803,000 -192,000 0.04 -0.00 -276,480 2021-11-05
142 1719 China Infrastructure & Logistics Group Ltd.:O 7,158,000 -372,000 0.41 -0.02 -279,000 2021-11-05
143 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 -17,000 0.00 -0.00 -303,960 2021-11-05
144 1988 China Minsheng Banking Corp., Ltd.:H 4,863,676 -100,000 0.06 -0.00 -304,000 2021-11-05
145 0728 CHINA TELECOM CORPORATION LIMITED:H 2,660,000 -120,000 0.02 -0.00 -316,800 2021-11-05
146 9992 POP MART INTERNATIONAL GROUP LIMITED:O 500,600 -6,400 0.04 -0.00 -364,160 2021-11-05
147 1810 Xiaomi Corporation:B 13,301,500 -18,600 0.07 -0.00 -379,440 2021-11-05
148 9633 Nongfu Spring Co., Ltd:H 559,700 -10,000 0.01 -0.00 -406,000 2021-11-05
149 0975 Mongolian Mining Corporation:O 123,585 -225,000 0.01 -0.02 -409,500 2021-11-05
150 0813 Shimao Group Holdings Limited:O 68,454 -48,746 0.00 -0.00 -471,861 2021-11-05
151 2866 COSCO SHIPPING Development Co., Ltd.:H 1,971,100 -372,000 0.05 -0.01 -509,640 2021-11-05
152 1662 Yee Hop Holdings Limited:O 16,000 -284,000 0.00 -0.06 -522,560 2021-11-05
153 1238 Powerlong Real Estate Holdings Limited:O 823,000 -108,000 0.02 -0.00 -522,720 2021-11-05
154 2107 First Service Holding Limited:O 60,000 -300,000 0.01 -0.03 -546,000 2021-11-05
155 0002 CLP HOLDINGS LIMITED:O 870,415 -9,000 0.03 -0.00 -680,850 2021-11-05
156 3606 Fuyao Glass Industry Group Co., Ltd.:H 566,400 -20,000 0.09 -0.00 -911,000 2021-11-05
157 1297 Sinosoft Technology Group Limited:O 894,800 -950,000 0.07 -0.08 -940,500 2021-11-05
158 2126 JW (Cayman) Therapeutics Co. Ltd:O 898,500 -81,500 0.22 -0.02 -958,440 2021-11-05
159 1548 Genscript Biotech Corporation:O 92,000 -34,000 0.00 -0.00 -1,021,700 2021-11-05
160 3800 GCL Technology Holdings Limited (KY):O 59,778,200 -510,000 0.24 -0.00 -1,473,900 2021-11-05
161 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,397,617 -516,000 0.02 -0.01 -7,254,960 2021-11-05

Copyright & disclaimer, Privacy policy

Back to top