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

CCASS holding changes from 2022-03-10 to 2022-03-11

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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 9626 Bilibili Inc.:Z ord 182,840 72,020 0.06 0.02 11,969,724 2022-03-11
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 510,745 30,500 0.04 0.00 10,571,300 2022-03-11
3 0700 TENCENT HOLDINGS LIMITED:O 1,951,391 7,000 0.02 0.00 2,574,600 2022-03-11
4 0163 Emperor International Holdings Limited:O 715,305,811 2,192,000 19.45 0.06 1,819,360 2022-03-11
5 9618 JD.com, Inc.:A 120,014 5,000 0.00 0.00 1,056,000 2022-03-11
6 3993 CMOC Group Limited (CN):H 1,650,000 210,000 0.04 0.01 808,500 2022-03-11
7 3690 Meituan:B 650,980 5,700 0.01 0.00 771,780 2022-03-11
8 2777 Guangzhou R&F Properties Co., Ltd.:H 2,565,400 249,200 0.07 0.01 760,060 2022-03-11
9 9988 Alibaba Group Holding Limited (KY):O 1,494,790 8,200 0.01 0.00 744,560 2022-03-11
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,556,006 11,000 0.03 0.00 648,450 2022-03-11
11 0384 CHINA GAS HOLDINGS LIMITED:O 2,707,960 54,000 0.05 0.00 621,000 2022-03-11
12 2110 Tian Cheng Holdings Limited:O 10,560,000 4,540,000 0.47 0.20 599,280 2022-03-11
13 2313 Shenzhou International Group Holdings Limited:O 52,100 6,000 0.00 0.00 588,000 2022-03-11
14 2899 ZIJIN MINING GROUP CO., LTD.:H 2,876,250 50,000 0.05 0.00 582,000 2022-03-11
15 1053 Chongqing Iron & Steel Company Limited:H 1,994,000 480,000 0.37 0.09 580,800 2022-03-11
16 1773 Tianli International Holdings Limited:O 6,701,000 930,000 0.31 0.04 548,700 2022-03-11
17 3908 China International Capital Corporation Limited:H 432,000 30,000 0.02 0.00 510,000 2022-03-11
18 0370 Hong Kong Robotics Group Holding Limited:O 618,800,360 618,000 40.57 0.04 482,040 2022-03-11
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,689,040 134,000 0.02 0.00 471,680 2022-03-11
20 1024 Kuaishou Technology:B 136,700 6,600 0.00 0.00 456,390 2022-03-11
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 133,000 10,000 0.00 0.00 410,500 2022-03-11
22 1799 Xinte Energy Co., Ltd.:H 2,934,000 23,200 0.78 0.01 400,432 2022-03-11
23 1299 AIA Group Limited:O 717,350 4,800 0.01 0.00 370,800 2022-03-11
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,574,667 71,000 0.01 0.00 311,690 2022-03-11
25 1810 Xiaomi Corporation:B 13,851,700 19,600 0.07 0.00 267,736 2022-03-11
26 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 495,800 50,200 0.08 0.01 264,303 2022-03-11
27 2382 Sunny Optical Technology (Group) Company Limited:O 74,300 1,800 0.01 0.00 243,360 2022-03-11
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 203,135 30,000 0.00 0.00 226,500 2022-03-11
29 8365 Hatcher Group Limited:O 900,000 300,000 0.12 0.04 201,000 2022-03-11
30 0467 United Energy Group Limited:O 436,000 210,000 0.00 0.00 182,700 2022-03-11
31 0941 China Mobile Limited (HK):O 1,466,964 3,500 0.01 0.00 180,425 2022-03-11
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,038,160 13,000 0.04 0.00 148,720 2022-03-11
33 2269 WuXi Biologics (Cayman) Inc.:O 727,000 2,500 0.02 0.00 133,125 2022-03-11
34 3323 China National Building Material Company Limited:H 2,021,950 14,000 0.04 0.00 127,120 2022-03-11
35 0144 China Merchants Port Holdings Company Limited:O 483,965 8,000 0.01 0.00 110,400 2022-03-11
36 0825 New World Department Store China Limited:O 220,000 100,000 0.01 0.01 110,000 2022-03-11
37 3383 Agile Group Holdings Limited (KY):O 232,300 30,000 0.01 0.00 109,200 2022-03-11
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,478,110 9,000 0.03 0.00 108,720 2022-03-11
39 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 275,400 5,000 0.02 0.00 105,000 2022-03-11
40 0291 China Resources Beer (Holdings) Company Limited:O 78,000 2,000 0.00 0.00 103,900 2022-03-11
41 0868 XINYI GLASS HOLDINGS LIMITED:O 145,000 5,000 0.00 0.00 98,200 2022-03-11
42 1211 BYD COMPANY LIMITED:H 281,000 500 0.03 0.00 97,550 2022-03-11
43 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,904,500 4,000 0.13 0.00 93,400 2022-03-11
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,948,508 8,000 0.03 0.00 91,520 2022-03-11
45 0369 Wing Tai Properties Limited:O 20,000 20,000 0.00 0.00 82,800 2022-03-11
46 2013 Weimob Inc.:O 1,057,000 20,000 0.04 0.00 78,200 2022-03-11
47 6128 Graphex Group Limited:O 7,146,000 66,000 1.40 0.01 75,900 2022-03-11
48 0182 Concord New Energy Group Limited:O 2,571,817 100,000 0.03 0.00 73,000 2022-03-11
49 1618 Metallurgical Corporation of China Ltd.:H 6,348,000 30,000 0.22 0.00 64,200 2022-03-11
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,957 2,000 0.00 0.00 63,100 2022-03-11
51 2727 Shanghai Electric Group Company Limited:H 14,278,000 30,000 0.49 0.00 62,700 2022-03-11
52 1638 Kaisa Group Holdings Ltd.:O 2,094,589 100,000 0.03 0.00 62,000 2022-03-11
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 467,000 13,000 0.03 0.00 59,280 2022-03-11
54 1193 China Resources Gas Group Limited:O 42,000 2,000 0.00 0.00 57,700 2022-03-11
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,427,500 20,000 0.03 0.00 57,600 2022-03-11
56 1888 Kingboard Laminates Holdings Limited:O 308,025 5,000 0.01 0.00 57,600 2022-03-11
57 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,370,066 90,000 0.05 0.00 56,700 2022-03-11
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 95,397 15,616 0.01 0.00 56,218 2022-03-11
59 2686 AAG Energy Holdings Limited:O 2,333,864 40,000 0.07 0.00 54,400 2022-03-11
60 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,280,000 100,000 0.05 0.00 53,000 2022-03-11
61 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 821,952 102,253 0.04 0.01 49,593 2022-03-11
62 0883 CNOOC LIMITED:O 2,541,000 5,000 0.01 0.00 48,950 2022-03-11
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,500 500 0.00 0.00 45,725 2022-03-11
64 0020 SenseTime Group Inc.:B 458,000 7,000 0.00 0.00 45,500 2022-03-11
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 280,000 6,000 0.00 0.00 44,220 2022-03-11
66 1769 Scholar Education Group:O 365,000 50,000 0.07 0.01 38,500 2022-03-11
67 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 655,800 25,000 0.04 0.00 37,800 2022-03-11
68 2826 Global X China Cloud Computing ETF:Unit 1,650 650 0.02 0.01 37,635 2022-03-11
69 1798 China Datang Corporation Renewable Power Co., Limited:H 251,000 11,000 0.01 0.00 37,400 2022-03-11
70 0788 China Tower Corporation Limited:H 29,816,000 40,000 0.06 0.00 33,600 2022-03-11
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,909,350 2,000 0.06 0.00 30,200 2022-03-11
72 0189 DONGYUE GROUP LIMITED:O 976,000 3,000 0.04 0.00 29,910 2022-03-11
73 1308 SITC International Holdings Company Limited:O 95,000 1,000 0.00 0.00 29,350 2022-03-11
74 0880 SJM Holdings Limited:O 2,968,000 8,000 0.05 0.00 29,280 2022-03-11
75 1161 WATER OASIS GROUP LIMITED:O 12,732,000 20,000 1.87 0.00 28,400 2022-03-11
76 3800 GCL Technology Holdings Limited (KY):O 53,975,200 10,000 0.20 0.00 27,400 2022-03-11
77 2007 Country Garden Holdings Company Limited:O 4,530,073 5,000 0.02 0.00 25,950 2022-03-11
78 1133 Harbin Electric Company Limited:H 1,020,000 10,000 0.15 0.00 24,400 2022-03-11
79 0857 PETROCHINA COMPANY LIMITED:H 6,384,000 6,000 0.03 0.00 23,700 2022-03-11
80 1918 Sunac China Holdings Limited:O 888,000 4,000 0.02 0.00 22,280 2022-03-11
81 2015 Li Auto Inc.:A 1,100 200 0.00 0.00 20,920 2022-03-11
82 1696 SISRAM MEDICAL LTD:O 85,200 3,200 0.02 0.00 20,032 2022-03-11
83 2038 FIH Mobile Limited:O 938,000 20,000 0.01 0.00 19,600 2022-03-11
84 0708 China Evergrande New Energy Vehicle Group Limited:O 7,507,500 5,000 0.07 0.00 15,750 2022-03-11
85 0992 LENOVO GROUP LIMITED:O 902,850 2,000 0.01 0.00 15,660 2022-03-11
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 408,000 4,000 0.03 0.00 13,960 2022-03-11
87 6618 JD Health International Inc.:O 193,100 300 0.01 0.00 12,930 2022-03-11
88 3033 CSOP Hang Seng TECH Index ETF:Unit 448,800 2,200 0.02 0.00 9,236 2022-03-11
89 1060 Damai Entertainment Holdings Limited (BM):O 28,421,000 10,000 0.11 0.00 6,700 2022-03-11
90 1737 A & S Group (Holdings) Limited:O 290,000 30,000 0.03 0.00 5,130 2022-03-11
91 2012 SUNSHINE OILSANDS LTD.:O 20,020 340 0.01 0.00 3,094 2022-03-11
92 1097 i-CABLE Communications Limited:O 7,172,633 51,408 0.10 0.00 2,365 2022-03-11
93 3333 China Evergrande Group:O 8,963,000 1,000 0.07 0.00 1,460 2022-03-11
94 8121 Guoen Holdings Limited:O 1,590,000 -20,000 0.95 -0.01 -3,340 2022-03-11
95 0451 GCL New Energy Holdings Limited:O 3,352,000 -20,000 0.02 -0.00 -3,860 2022-03-11
96 0763 ZTE CORPORATION:H 553,057 -400 0.07 -0.00 -6,192 2022-03-11
97 0832 Central China Real Estate Limited:O 0 -10,000 0.00 -0.00 -6,500 2022-03-11
98 0476 Ev Dynamics (Holdings) Limited:O 1,908,690 -100,000 0.02 -0.00 -6,800 2022-03-11
99 2138 EC Healthcare:O 29,000 -1,000 0.00 -0.00 -7,140 2022-03-11
100 1616 A Metaverse Company:O 22,346,000 -50,000 1.04 -0.00 -8,000 2022-03-11
101 0552 China Communications Services Corporation Limited:H 626,000 -2,000 0.03 -0.00 -8,120 2022-03-11
102 0241 Alibaba Health Information Technology Limited:O 1,240,000 -2,000 0.01 -0.00 -8,500 2022-03-11
103 0767 Zhong Ji Longevity Science Group Limited:O 433,313 -100,000 0.01 -0.00 -10,300 2022-03-11
104 3382 Tianjin Port Development Holdings Limited:O 4,558,000 -18,000 0.07 -0.00 -10,800 2022-03-11
105 1233 Times China Holdings Limited:O 152,000 -6,000 0.01 -0.00 -13,560 2022-03-11
106 1691 JS Global Lifestyle Company Limited:O 2,000 -2,000 0.00 -0.00 -13,780 2022-03-11
107 2136 Lifestyle China Group Limited:O 0 -15,000 0.00 -0.00 -14,250 2022-03-11
108 1787 Shandong Gold Mining Co., Ltd.:H 3,465,133 -1,000 0.40 -0.00 -15,300 2022-03-11
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,542,852 -3,000 0.03 -0.00 -16,410 2022-03-11
110 0916 China Longyuan Power Group Corporation Limited:H 358,000 -1,000 0.01 -0.00 -16,700 2022-03-11
111 0661 China Daye Non-Ferrous Metals Mining Limited:O 58,197,100 -200,000 0.33 -0.00 -17,200 2022-03-11
112 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 128,000 -3,000 0.04 0.00 -21,000 2022-03-11
113 0778 Fortune Real Estate Investment Trust:Unit 15,000 -3,000 0.00 -0.00 -21,360 2022-03-11
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 681,981 -25,000 0.02 -0.00 -22,500 2022-03-11
115 1896 Maoyan Entertainment:O 53,400 -3,600 0.00 -0.00 -24,012 2022-03-11
116 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,539,700 -15,000 0.11 -0.00 -25,500 2022-03-11
117 1038 CK Infrastructure Holdings Limited:O 526,600 -500 0.02 -0.00 -26,050 2022-03-11
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 380,000 -6,000 0.01 -0.00 -26,640 2022-03-11
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,125,100 -14,000 0.03 -0.00 -31,220 2022-03-11
120 1347 HUA HONG SEMICONDUCTOR LIMITED:O 128,000 -1,000 0.01 -0.00 -31,550 2022-03-11
121 2280 HC Group Inc.:O 5,035,500 -60,500 0.38 -0.00 -36,300 2022-03-11
122 1818 Zhaojin Mining Industry Company Limited:H 1,063,000 -5,000 0.04 -0.00 -38,950 2022-03-11
123 3983 China BlueChemical Ltd.:H 32,000 -20,000 0.00 -0.00 -49,200 2022-03-11
124 0006 Power Assets Holdings Limited:O 1,088,120 -1,000 0.05 -0.00 -51,600 2022-03-11
125 1413 FEG Holdings Corporation Limited:O 190,000 -200,000 0.02 -0.02 -53,000 2022-03-11
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,917,000 -1,000 0.03 -0.00 -54,850 2022-03-11
127 1499 OKG Technology Holdings Limited:O 11,630,000 -320,000 0.22 -0.01 -58,240 2022-03-11
128 2800 Tracker Fund of Hong Kong:Unit 2,912,540 -3,500 0.06 -0.00 -72,800 2022-03-11
129 1020 Cybernaut International Holdings Company Limited:O 5,072,000 -500,000 0.13 -0.01 -74,000 2022-03-11
130 3868 Xinyi Energy Holdings Limited:O 152,579 -20,000 0.00 -0.00 -85,400 2022-03-11
131 2096 Simcere Pharmaceutical Group Limited:O 84,000 -11,000 0.00 -0.00 -95,370 2022-03-11
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,318,800 -6,000 0.09 -0.00 -108,480 2022-03-11
133 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,500 -5,000 0.00 -0.00 -121,750 2022-03-11
134 2799 China CITIC Financial Asset Management Co., Ltd.:H 73,139,000 -350,000 0.27 -0.00 -122,500 2022-03-11
135 6881 China Galaxy Securities Co., Ltd.:H 4,470,000 -30,000 0.12 -0.00 -126,900 2022-03-11
136 0650 Productive Technologies Company Limited (BM):O 0 -150,000 0.00 -0.00 -132,000 2022-03-11
137 6069 SY Holdings Group Limited (KY):O 27,000 -21,500 0.00 -0.00 -134,375 2022-03-11
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,071,116 -100,000 0.04 -0.00 -136,000 2022-03-11
139 1122 QINGLING MOTORS CO. LTD:H 12,000 -100,000 0.00 -0.01 -144,000 2022-03-11
140 9876 Ocean One Holding Ltd.:O 674,000 -236,000 0.24 -0.08 -162,840 2022-03-11
141 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -72,000 0.00 -0.02 -169,200 2022-03-11
142 3998 Bosideng International Holdings Limited:O 608,000 -48,000 0.01 -0.00 -177,120 2022-03-11
143 2400 XD Inc.:O 93,800 -10,000 0.02 -0.00 -199,400 2022-03-11
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,912,032 -50,000 0.01 -0.00 -203,500 2022-03-11
145 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 612,010 -76,000 0.02 -0.00 -205,200 2022-03-11
146 0968 XINYI SOLAR HOLDINGS LIMITED:O 865,617 -14,000 0.01 -0.00 -205,240 2022-03-11
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 531,500 -18,000 0.02 -0.00 -228,240 2022-03-11
148 8627 Orange Tour Cultural Holding Limited:O 16,000 -1,600,000 0.00 -0.20 -299,200 2022-03-11
149 0486 UNITED COMPANY RUSAL, IPJSC:O 257,000 -80,000 0.00 -0.00 -336,000 2022-03-11
150 9992 POP MART INTERNATIONAL GROUP LIMITED:O 399,400 -10,000 0.03 -0.00 -360,500 2022-03-11
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,754,973 -70,000 0.01 -0.00 -393,400 2022-03-11
152 1072 Dongfang Electric Corporation Limited:H 451,200 -50,000 0.13 -0.01 -440,000 2022-03-11
153 1068 China Yurun Food Group Limited:O 6,377,000 -857,000 0.35 -0.05 -479,920 2022-03-11
154 0005 HSBC HOLDINGS PLC:O 5,816,014 -10,000 0.03 -0.00 -488,500 2022-03-11
155 1336 New China Life Insurance Company Ltd.:H 566,100 -24,500 0.05 -0.00 -530,425 2022-03-11
156 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 -8,000 0.00 -0.00 -536,000 2022-03-11
157 1772 GANFENG LITHIUM GROUP CO., LTD.:H 193,800 -6,600 0.07 -0.00 -675,180 2022-03-11
158 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 34,000 -26,000 0.00 -0.00 -720,200 2022-03-11
159 9922 Jiumaojiu International Holdings Limited:O 157,000 -90,000 0.01 -0.01 -1,251,000 2022-03-11
160 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,278,000 -162,000 0.29 -0.01 -1,257,120 2022-03-11
161 1719 China Infrastructure & Logistics Group Ltd.:O 244,000 -1,160,000 0.01 -0.07 -1,322,400 2022-03-11
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,162,000 -360,000 0.03 -0.01 -1,771,200 2022-03-11
163 6066 CSC Financial Co., Ltd.:H 418,000 -1,600,000 0.03 -0.13 -12,112,000 2022-03-11

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