EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 0941 | China Mobile Limited (HK):O | 3,115,464 | 95,000 | 0.01 | 0.00 | 4,978,000 | 2022-08-15 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,979,397 | 7,800 | 0.02 | 0.00 | 2,343,120 | 2022-08-15 | |
| 3 | 3908 | China International Capital Corporation Limited:H | 402,000 | 50,000 | 0.02 | 0.00 | 724,000 | 2022-08-15 | |
| 4 | 1735 | Central New Energy Holding Group Limited:O | 194,000 | 36,000 | 0.02 | 0.00 | 694,800 | 2022-08-15 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 387,560 | 8,000 | 0.10 | 0.00 | 599,200 | 2022-08-15 | |
| 6 | 1810 | Xiaomi Corporation:B | 14,796,300 | 45,000 | 0.07 | 0.00 | 545,400 | 2022-08-15 | |
| 7 | 0558 | L.K. Technology Holdings Limited:O | 195,750 | 40,000 | 0.01 | 0.00 | 540,000 | 2022-08-15 | |
| 8 | 1108 | Triumph New Energy Company Limited:H | 296,000 | 22,000 | 0.12 | 0.01 | 294,800 | 2022-08-15 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 647,740 | 40,000 | 0.10 | 0.00 | 293,000 | 2022-08-15 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 891,000 | 30,000 | 0.04 | 0.00 | 258,000 | 2022-08-15 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 81,000 | 2,900 | 0.01 | 0.00 | 238,815 | 2022-08-15 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 390,100 | 11,300 | 0.04 | 0.00 | 205,434 | 2022-08-15 | |
| 13 | 0673 | China Health Group Limited:O | 669,320 | 180,000 | 0.15 | 0.04 | 183,600 | 2022-08-15 | |
| 14 | 9688 | Zai Lab Limited:O | 10,600 | 4,200 | 0.00 | 0.00 | 144,060 | 2022-08-15 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 269,000 | 20,000 | 0.01 | 0.00 | 131,800 | 2022-08-15 | |
| 16 | 0598 | SINOTRANS LIMITED:H | 550,000 | 60,000 | 0.03 | 0.00 | 130,800 | 2022-08-15 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 56,463,474 | 40,000 | 0.07 | 0.00 | 111,200 | 2022-08-15 | |
| 18 | 1052 | Yuexiu Transport Infrastructure Limited:O | 317,810 | 26,000 | 0.02 | 0.00 | 101,140 | 2022-08-15 | |
| 19 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 26,320 | 2,000 | 0.04 | 0.00 | 94,500 | 2022-08-15 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,114,481 | 10,000 | 0.03 | 0.00 | 82,800 | 2022-08-15 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 1,183,000 | 2,000 | 0.08 | 0.00 | 73,400 | 2022-08-15 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,096,000 | 8,000 | 0.04 | 0.00 | 56,560 | 2022-08-15 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,071,500 | 6,000 | 0.04 | 0.00 | 55,200 | 2022-08-15 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 47,480 | 4,000 | 0.03 | 0.00 | 53,080 | 2022-08-15 | |
| 25 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 51,720 | 2022-08-15 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,360,373 | 9,000 | 0.01 | 0.00 | 44,460 | 2022-08-15 | |
| 27 | 9618 | JD.com, Inc.:A | 219,912 | 200 | 0.01 | 0.00 | 44,440 | 2022-08-15 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 598,545 | 17,000 | 0.01 | 0.00 | 42,840 | 2022-08-15 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 796,000 | 100,000 | 0.31 | 0.04 | 42,500 | 2022-08-15 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,663,800 | 2,000 | 0.08 | 0.00 | 32,080 | 2022-08-15 | |
| 31 | 1184 | S.A.S. Dragon Holdings Limited:O | 27,256,000 | 8,000 | 4.36 | 0.00 | 28,800 | 2022-08-15 | |
| 32 | 6818 | China Everbright Bank Company Limited:H | 2,538,000 | 10,000 | 0.02 | 0.00 | 24,000 | 2022-08-15 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 571,460 | 1,000 | 0.01 | 0.00 | 19,500 | 2022-08-15 | |
| 34 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 40,600 | 10,000 | 0.02 | 0.00 | 19,360 | 2022-08-15 | |
| 35 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 574,938 | 10,000 | 0.01 | 0.00 | 18,600 | 2022-08-15 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,911,160 | 1,000 | 0.04 | 0.00 | 17,260 | 2022-08-15 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,868,429 | 4,000 | 0.03 | 0.00 | 16,360 | 2022-08-15 | |
| 38 | 6098 | Country Garden Services Holdings Company Limited:O | 366,474 | 1,000 | 0.01 | 0.00 | 13,840 | 2022-08-15 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 87,628 | 600 | 0.00 | 0.00 | 12,300 | 2022-08-15 | |
| 40 | 2246 | GOGOX HOLDINGS LIMITED:O | 43,400 | 1,800 | 0.01 | 0.00 | 10,566 | 2022-08-15 | |
| 41 | 6918 | Kidztech Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,340 | 2022-08-15 | |
| 42 | 0020 | SenseTime Group Inc.:B | 39,801,000 | 3,000 | 0.15 | 0.00 | 6,750 | 2022-08-15 | |
| 43 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 2,036,000 | 4,000 | 0.03 | 0.00 | 2,000 | 2022-08-15 | |
| 44 | 8153 | Jiading International Group Holdings Limited:O | 3,152,250 | 120,000 | 0.04 | 0.00 | 1,800 | 2022-08-15 | |
| 45 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 1,660 | 2022-08-15 | |
| 46 | 1581 | Progressive Path Group Holdings Limited:O | 1,035,000 | -0 | 0.50 | -2.00 | -0 | 2022-08-15 | |
| 47 | 9968 | Huijing Holdings Company Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -4,180 | 2022-08-15 | |
| 48 | 0164 | China Baoli Technologies Holdings Limited:O | 267,354 | -35,000 | 0.04 | -0.01 | -5,460 | 2022-08-15 | |
| 49 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 162,000 | -200 | 0.03 | -0.00 | -8,910 | 2022-08-15 | |
| 50 | 0522 | ASMPT Limited:O | 159,000 | -200 | 0.04 | -0.00 | -13,020 | 2022-08-15 | |
| 51 | 3378 | Xiamen International Port Co., Ltd:H | 78,000 | -6,000 | 0.01 | -0.00 | -13,140 | 2022-08-15 | |
| 52 | 8196 | Futian Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -13,280 | 2022-08-15 | |
| 53 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 22,259 | -400 | 0.00 | -0.00 | -13,360 | 2022-08-15 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,848,032 | -4,000 | 0.01 | -0.00 | -15,520 | 2022-08-15 | |
| 55 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 16,532,000 | -10,000 | 0.95 | -0.00 | -18,300 | 2022-08-15 | |
| 56 | 9922 | Jiumaojiu International Holdings Limited:O | 117,000 | -1,000 | 0.01 | -0.00 | -18,740 | 2022-08-15 | |
| 57 | 1797 | East Buy Holding Limited:O | 393,000 | -1,000 | 0.04 | -0.00 | -19,240 | 2022-08-15 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 194,000 | -16,000 | 0.00 | -0.00 | -22,240 | 2022-08-15 | |
| 59 | 1799 | Xinte Energy Co., Ltd.:H | 2,655,600 | -1,200 | 0.71 | -0.00 | -25,440 | 2022-08-15 | |
| 60 | 1263 | PC Partner Group Limited:O | 190,000 | -4,000 | 0.05 | -0.00 | -28,240 | 2022-08-15 | |
| 61 | 1208 | MMG Limited (HK):O | 116,000 | -12,000 | 0.00 | -0.00 | -28,680 | 2022-08-15 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 613,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2022-08-15 | |
| 63 | 1259 | Prosperous Future Holdings Limited (KY):O | 19,047,000 | -500,000 | 0.84 | -0.02 | -32,000 | 2022-08-15 | |
| 64 | 1024 | Kuaishou Technology:B | 191,100 | -500 | 0.01 | -0.00 | -37,600 | 2022-08-15 | |
| 65 | 9999 | NetEase, Inc.:O | 143,000 | -300 | 0.00 | -0.00 | -42,480 | 2022-08-15 | |
| 66 | 2338 | WEICHAI POWER CO., LTD.:H | 302,000 | -4,000 | 0.02 | -0.00 | -43,600 | 2022-08-15 | |
| 67 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 7,100,000 | -120,000 | 0.14 | -0.00 | -43,800 | 2022-08-15 | |
| 68 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -400,000 | 0.00 | -0.01 | -44,400 | 2022-08-15 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 492,136 | -4,000 | 0.01 | -0.00 | -47,680 | 2022-08-15 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,158,500 | -14,000 | 0.11 | -0.00 | -56,700 | 2022-08-15 | |
| 71 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 34,800 | -3,000 | 0.00 | -0.00 | -61,200 | 2022-08-15 | |
| 72 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 265,100 | -3,000 | 0.02 | -0.00 | -61,200 | 2022-08-15 | |
| 73 | 6618 | JD Health International Inc.:O | 170,100 | -1,000 | 0.01 | -0.00 | -62,650 | 2022-08-15 | |
| 74 | 2822 | CSOP FTSE China A50 ETF:Unit | 451,500 | -5,000 | 0.06 | -0.00 | -74,100 | 2022-08-15 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,137,000 | -10,000 | 0.04 | -0.00 | -76,400 | 2022-08-15 | |
| 76 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 566,400 | -18,000 | 0.07 | -0.00 | -87,840 | 2022-08-15 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 1,614,000 | -20,000 | 0.01 | -0.00 | -94,000 | 2022-08-15 | |
| 78 | 6886 | Huatai Securities Co., Ltd.:H | 379,400 | -10,000 | 0.02 | -0.00 | -106,400 | 2022-08-15 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,142,350 | -10,000 | 0.06 | -0.00 | -112,800 | 2022-08-15 | |
| 80 | 0883 | CNOOC LIMITED:O | 2,332,250 | -12,000 | 0.01 | -0.00 | -118,200 | 2022-08-15 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 184,693 | -2,000 | 0.01 | -0.00 | -131,500 | 2022-08-15 | |
| 82 | 9868 | XPeng Inc.:A | 87,600 | -1,500 | 0.01 | -0.00 | -138,150 | 2022-08-15 | |
| 83 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 31,000 | -1,500 | 0.00 | -0.00 | -142,500 | 2022-08-15 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 237,000 | -500 | 0.02 | -0.00 | -143,000 | 2022-08-15 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 130,000 | -2,000 | 0.00 | -0.00 | -174,600 | 2022-08-15 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 119,000 | -1,600 | 0.01 | -0.00 | -192,800 | 2022-08-15 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 191,500 | -3,000 | 0.01 | -0.00 | -213,900 | 2022-08-15 | |
| 88 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,997,000 | -97,000 | 0.03 | -0.00 | -224,070 | 2022-08-15 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,362,454 | -27,000 | 0.04 | -0.00 | -230,310 | 2022-08-15 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | -50,000 | 0.00 | -0.00 | -281,500 | 2022-08-15 | |
| 91 | 8179 | Palinda Group Holdings Limited:O | 3,440 | -3,000,000 | 0.00 | -0.34 | -423,000 | 2022-08-15 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 176,800 | -32,200 | 0.01 | -0.00 | -531,300 | 2022-08-15 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 16,644,200 | -270,000 | 0.06 | -0.00 | -820,800 | 2022-08-15 | |
| 94 | 1072 | Dongfang Electric Corporation Limited:H | 322,400 | -89,200 | 0.09 | -0.03 | -834,020 | 2022-08-15 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 3,959,993 | -1,190,138 | 0.02 | -0.00 | -2,761,120 | 2022-08-15 | |
| 96 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 127,000 | -171,000 | 0.00 | -0.00 | -2,958,300 | 2022-08-15 | |
| 97 | 3690 | Meituan:B | 547,480 | -20,000 | 0.01 | -0.00 | -3,618,000 | 2022-08-15 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 1,882,190 | -53,900 | 0.01 | -0.00 | -4,945,325 | 2022-08-15 | |
| 99 | 9626 | Bilibili Inc.:Z ord | 164,480 | -29,540 | 0.05 | -0.01 | -5,807,564 | 2022-08-15 |
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