EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2022-04-11 to 2022-04-12
"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 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 160,000 | 69,200 | 0.03 | 0.01 | 2,262,840 | 2022-04-12 | |
| 2 | 2015 | Li Auto Inc.:A | 16,900 | 16,000 | 0.00 | 0.00 | 1,608,000 | 2022-04-12 | |
| 3 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 440,000 | 58,000 | 0.15 | 0.02 | 1,426,800 | 2022-04-12 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 1,130,118 | 25,000 | 0.03 | 0.00 | 1,410,000 | 2022-04-12 | |
| 5 | 2013 | Weimob Inc.:O | 1,190,000 | 260,000 | 0.05 | 0.01 | 1,281,800 | 2022-04-12 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 826,000 | 108,000 | 0.04 | 0.00 | 982,800 | 2022-04-12 | |
| 7 | 1024 | Kuaishou Technology:B | 272,300 | 15,800 | 0.01 | 0.00 | 958,270 | 2022-04-12 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,009,933 | 53,100 | 0.35 | 0.01 | 932,436 | 2022-04-12 | |
| 9 | 3738 | Vobile Group Limited:O | 2,146,000 | 220,000 | 0.10 | 0.01 | 888,800 | 2022-04-12 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,937,591 | 2,200 | 0.02 | 0.00 | 806,080 | 2022-04-12 | |
| 11 | 8365 | Hatcher Group Limited:O | 1,010,000 | 1,010,000 | 0.14 | 0.14 | 737,300 | 2022-04-12 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 1,565,090 | 3,400 | 0.01 | 0.00 | 336,600 | 2022-04-12 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 489,000 | 61,000 | 0.03 | 0.00 | 312,930 | 2022-04-12 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 518,000 | 7,500 | 0.09 | 0.00 | 260,625 | 2022-04-12 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 89,600 | 8,000 | 0.01 | 0.00 | 187,200 | 2022-04-12 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 258,800 | 9,000 | 0.01 | 0.00 | 169,200 | 2022-04-12 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 64,628 | 10,000 | 0.00 | 0.00 | 155,000 | 2022-04-12 | |
| 18 | 3633 | Zhongyu Energy Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 152,460 | 2022-04-12 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 102,300 | 1,300 | 0.01 | 0.00 | 140,660 | 2022-04-12 | |
| 20 | 1316 | Nexteer Automotive Group Limited:O | 304,000 | 30,000 | 0.01 | 0.00 | 137,700 | 2022-04-12 | |
| 21 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 52,000 | 52,000 | 0.01 | 0.01 | 128,960 | 2022-04-12 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,241,160 | 11,000 | 0.04 | 0.00 | 123,640 | 2022-04-12 | |
| 23 | 1869 | Kafelaku Coffee Holding Limited:O | 377,442,788 | 410,000 | 37.74 | 0.04 | 120,950 | 2022-04-12 | |
| 24 | 1866 | CHINA XLX FERTILISER LTD.:O | 497,000 | 16,000 | 0.04 | 0.00 | 119,360 | 2022-04-12 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 43,000 | 10,000 | 0.04 | 0.01 | 118,600 | 2022-04-12 | |
| 26 | 6069 | SY Holdings Group Limited (KY):O | 44,500 | 17,500 | 0.00 | 0.00 | 111,300 | 2022-04-12 | |
| 27 | 1030 | SEAZEN GROUP LIMITED:O | 696,000 | 26,000 | 0.01 | 0.00 | 109,980 | 2022-04-12 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 78,600 | 1,200 | 0.00 | 0.00 | 109,320 | 2022-04-12 | |
| 29 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 84,505,004 | 680,000 | 2.75 | 0.02 | 108,800 | 2022-04-12 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,112,850 | 8,500 | 0.06 | 0.00 | 107,780 | 2022-04-12 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 854,850 | 10,000 | 0.01 | 0.00 | 77,800 | 2022-04-12 | |
| 32 | 8132 | Century Energy International Holdings Limited:O | 2,015,907,481 | 580,000 | 79.57 | 0.02 | 75,980 | 2022-04-12 | |
| 33 | 1810 | Xiaomi Corporation:B | 13,610,500 | 5,000 | 0.07 | 0.00 | 61,600 | 2022-04-12 | |
| 34 | 1128 | Wynn Macau, Limited:O | 254,800 | 10,000 | 0.00 | 0.00 | 52,400 | 2022-04-12 | |
| 35 | 1928 | Sands China Ltd.:O | 591,200 | 2,800 | 0.01 | 0.00 | 50,064 | 2022-04-12 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 784,000 | 2,000 | 0.04 | 0.00 | 46,800 | 2022-04-12 | |
| 37 | 1842 | Grown Up Group Investment Holdings Limited:O | 64,000 | 32,000 | 0.01 | 0.00 | 46,720 | 2022-04-12 | |
| 38 | 1568 | SUNDART HOLDINGS LIMITED:O | 1,400,000 | 100,000 | 0.06 | 0.00 | 45,000 | 2022-04-12 | |
| 39 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 52,320 | 700 | 0.09 | 0.00 | 43,855 | 2022-04-12 | |
| 40 | 0506 | China Foods Limited:O | 134,000 | 16,000 | 0.00 | 0.00 | 43,840 | 2022-04-12 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,386,500 | 10,000 | 0.04 | 0.00 | 41,300 | 2022-04-12 | |
| 42 | 1628 | Yuzhou Group Holdings Company Limited:O | 863,062 | 60,000 | 0.01 | 0.00 | 37,800 | 2022-04-12 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 210,600 | 6,000 | 0.04 | 0.00 | 36,480 | 2022-04-12 | |
| 44 | 1769 | Scholar Education Group:O | 415,000 | 50,000 | 0.07 | 0.01 | 32,500 | 2022-04-12 | |
| 45 | 9876 | Ocean One Holding Ltd.:O | 636,000 | 40,000 | 0.23 | 0.01 | 27,200 | 2022-04-12 | |
| 46 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 37,800 | 5,000 | 0.03 | 0.00 | 26,700 | 2022-04-12 | |
| 47 | 9626 | Bilibili Inc.:Z ord | 142,600 | 120 | 0.05 | 0.00 | 25,296 | 2022-04-12 | |
| 48 | 1725 | USPACE Technology Group Limited:O | 9,400 | 1,400 | 0.00 | 0.00 | 25,228 | 2022-04-12 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 51,260,200 | 10,000 | 0.19 | 0.00 | 24,300 | 2022-04-12 | |
| 50 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 122,000 | 6,000 | 0.00 | 0.00 | 24,180 | 2022-04-12 | |
| 51 | 1179 | H World Group Limited:O | 900 | 900 | 0.00 | 0.00 | 22,725 | 2022-04-12 | |
| 52 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 118,000 | 1,000 | 0.01 | 0.00 | 20,900 | 2022-04-12 | |
| 53 | 2158 | Yidu Tech Inc.:O | 59,400 | 2,000 | 0.01 | 0.00 | 18,740 | 2022-04-12 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,374,800 | 12,000 | 0.07 | -0.00 | 18,624 | 2022-04-12 | |
| 55 | 0636 | KLN Logistics Group Limited (BM):O | 199,770 | 1,000 | 0.01 | 0.00 | 17,760 | 2022-04-12 | |
| 56 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 84,000 | 4,000 | 0.08 | 0.00 | 17,160 | 2022-04-12 | |
| 57 | 9698 | GDS Holdings Limited (KY):A | 1,800 | 500 | 0.00 | 0.00 | 17,125 | 2022-04-12 | |
| 58 | 9888 | Baidu, Inc.:A | 122,500 | 100 | 0.01 | 0.00 | 12,940 | 2022-04-12 | |
| 59 | 3318 | China Boton Group Company Limited:O | 19,346,234 | 4,000 | 1.79 | 0.00 | 12,160 | 2022-04-12 | |
| 60 | 2313 | Shenzhou International Group Holdings Limited:O | 62,200 | 100 | 0.00 | 0.00 | 9,965 | 2022-04-12 | |
| 61 | 8083 | Youzan Technology Limited:O | 15,048,000 | 52,000 | 0.08 | 0.00 | 8,944 | 2022-04-12 | |
| 62 | 3900 | Greentown China Holdings Limited:O | 1,043,000 | 500 | 0.04 | 0.00 | 7,610 | 2022-04-12 | |
| 63 | 0751 | Skyworth Group Limited:O | 81,265 | 2,000 | 0.00 | 0.00 | 7,240 | 2022-04-12 | |
| 64 | 1766 | CRRC Corporation Limited:H | 2,396,100 | 2,000 | 0.05 | 0.00 | 6,280 | 2022-04-12 | |
| 65 | 0209 | Winshine Science Company Limited:O | 20,646,000 | 200,000 | 0.56 | 0.01 | 5,200 | 2022-04-12 | |
| 66 | 1672 | Ascletis Pharma Inc.:O | 1,146,000 | 1,000 | 0.11 | 0.00 | 4,800 | 2022-04-12 | |
| 67 | 9898 | Weibo Corporation:A | 380 | 20 | 0.00 | 0.00 | 3,748 | 2022-04-12 | |
| 68 | 1020 | Cybernaut International Holdings Company Limited:O | 5,064,000 | -4,000 | 0.13 | -0.00 | -500 | 2022-04-12 | |
| 69 | 9618 | JD.com, Inc.:A | 202,429 | -12 | 0.01 | -0.00 | -2,690 | 2022-04-12 | |
| 70 | 2142 | HBM Holdings Limited (KY):O | 205,000 | -1,000 | 0.03 | -0.00 | -3,740 | 2022-04-12 | |
| 71 | 9882 | Best Linking Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,750 | 2022-04-12 | |
| 72 | 1051 | G-Resources Group Limited:O | 246,768 | -4,000 | 0.05 | -0.00 | -10,800 | 2022-04-12 | |
| 73 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 454,000 | -4,000 | 0.01 | -0.00 | -13,160 | 2022-04-12 | |
| 74 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 710,000 | -10,000 | 0.02 | -0.00 | -14,000 | 2022-04-12 | |
| 75 | 2618 | JD Logistics, Inc.:O | 823,100 | -1,000 | 0.01 | -0.00 | -17,480 | 2022-04-12 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 725,500 | -1,000 | 0.02 | -0.00 | -25,350 | 2022-04-12 | |
| 77 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 6,260,000 | -20,000 | 0.05 | -0.00 | -26,400 | 2022-04-12 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,401,000 | -20,000 | 0.04 | -0.00 | -27,200 | 2022-04-12 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,916,000 | -500 | 0.03 | -0.00 | -27,725 | 2022-04-12 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,657,000 | -10,000 | 0.10 | -0.00 | -31,500 | 2022-04-12 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 830,000 | -10,000 | 0.05 | -0.00 | -32,500 | 2022-04-12 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 465,500 | -3,000 | 0.02 | -0.00 | -32,880 | 2022-04-12 | |
| 83 | 0988 | Silk Road Logistics Holdings Limited:O | 699,234 | -180,000 | 0.11 | -0.03 | -37,800 | 2022-04-12 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,859,960 | -4,000 | 0.05 | -0.00 | -37,920 | 2022-04-12 | |
| 85 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,802,000 | -6,000 | 0.06 | -0.00 | -39,420 | 2022-04-12 | |
| 86 | 0598 | SINOTRANS LIMITED:H | 690,000 | -18,000 | 0.03 | -0.00 | -43,200 | 2022-04-12 | |
| 87 | 2338 | WEICHAI POWER CO., LTD.:H | 289,000 | -4,000 | 0.01 | -0.00 | -46,080 | 2022-04-12 | |
| 88 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 77,000 | -12,000 | 0.00 | -0.00 | -54,120 | 2022-04-12 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 475,965 | -4,000 | 0.01 | -0.00 | -55,840 | 2022-04-12 | |
| 90 | 2110 | Tian Cheng Holdings Limited:O | 13,630,000 | -390,000 | 0.61 | -0.02 | -56,940 | 2022-04-12 | |
| 91 | 0297 | Sinofert Holdings Limited:O | 282,000 | -50,000 | 0.00 | -0.00 | -65,500 | 2022-04-12 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 181,514 | -1,000 | 0.01 | -0.00 | -67,450 | 2022-04-12 | |
| 93 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,717,667 | -20,000 | 0.02 | -0.00 | -78,000 | 2022-04-12 | |
| 94 | 3339 | Lonking Holdings Limited:O | 631,000 | -37,000 | 0.01 | -0.00 | -79,180 | 2022-04-12 | |
| 95 | 1299 | AIA Group Limited:O | 677,950 | -1,000 | 0.01 | -0.00 | -80,850 | 2022-04-12 | |
| 96 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 263,000 | -19,000 | 0.06 | -0.00 | -114,570 | 2022-04-12 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 516,000 | -34,000 | 0.01 | -0.00 | -116,620 | 2022-04-12 | |
| 98 | 1263 | PC Partner Group Limited:O | 162,000 | -12,000 | 0.04 | -0.00 | -117,960 | 2022-04-12 | |
| 99 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 120,000 | -10,000 | 0.00 | -0.00 | -140,200 | 2022-04-12 | |
| 100 | 6969 | Smoore International Holdings Limited:O | 1,609,850 | -10,000 | 0.03 | -0.00 | -161,800 | 2022-04-12 | |
| 101 | 0941 | China Mobile Limited (HK):O | 1,708,964 | -3,000 | 0.01 | -0.00 | -163,950 | 2022-04-12 | |
| 102 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 51,000 | -59,000 | 0.00 | -0.00 | -195,880 | 2022-04-12 | |
| 103 | 2357 | AviChina Industry & Technology Company Limited:H | 2,397,000 | -50,000 | 0.04 | -0.00 | -211,000 | 2022-04-12 | |
| 104 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 24,000 | -200,000 | 0.00 | -0.01 | -216,000 | 2022-04-12 | |
| 105 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,654,000 | -110,000 | 0.23 | -0.00 | -232,100 | 2022-04-12 | |
| 106 | 1034 | Fullwealth International Group Holdings Limited:O | 48,000 | -120,000 | 0.00 | -0.01 | -255,600 | 2022-04-12 | |
| 107 | 1091 | South Manganese Investment Limited:O | 6,009,000 | -303,000 | 0.18 | -0.01 | -278,760 | 2022-04-12 | |
| 108 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 568,000 | -70,000 | 0.10 | -0.01 | -291,900 | 2022-04-12 | |
| 109 | 0928 | King International Investment Limited (KY):O | 677,644,601 | -3,040,000 | 52.73 | -0.24 | -395,200 | 2022-04-12 | |
| 110 | 2175 | China General Education Group Limited:O | 1,270,000 | -250,000 | 0.25 | -0.05 | -925,000 | 2022-04-12 | |
| 111 | 8245 | Shanyu Group Holdings Company Limited:O | 248,699,033 | -14,600,000 | 41.55 | -2.44 | -1,197,200 | 2022-04-12 | |
| 112 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 3,094,000 | -1,000,000 | 0.15 | -0.05 | -1,980,000 | 2022-04-12 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 491,745 | -5,900 | 0.04 | -0.00 | -2,026,060 | 2022-04-12 | |
| 114 | 0235 | CSC Holdings Limited (HK):O | 15,132,060 | -74,360,000 | 0.07 | -0.36 | -2,528,240 | 2022-04-12 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,704,250 | -506,000 | 0.03 | -0.01 | -6,416,080 | 2022-04-12 | |
| 116 | 1259 | Prosperous Future Holdings Limited (KY):O | 19,547,000 | -112,988,000 | 0.86 | -4.97 | -7,796,172 | 2022-04-12 |
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