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

CCASS holding changes from 2022-12-02 to 2022-12-05

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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 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 427,000 269,000 0.01 0.00 5,864,200 2022-12-05
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 581,934 12,000 0.05 0.00 3,952,800 2022-12-05
3 1193 China Resources Gas Group Limited:O 111,000 66,000 0.00 0.00 1,831,500 2022-12-05
4 3690 Meituan:B 562,280 10,500 0.01 0.00 1,830,150 2022-12-05
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 357,000 66,000 0.03 0.01 1,772,100 2022-12-05
6 9922 Jiumaojiu International Holdings Limited:O 151,000 68,000 0.01 0.00 1,400,800 2022-12-05
7 9688 Zai Lab Limited:O 43,500 39,500 0.00 0.00 1,181,050 2022-12-05
8 1951 Jinxin Fertility Group Limited:O 556,500 157,000 0.02 0.01 1,086,440 2022-12-05
9 6185 CanSino Biologics Inc.:H 30,400 10,000 0.02 0.01 877,000 2022-12-05
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,264,300 52,500 0.08 0.00 846,300 2022-12-05
11 0241 Alibaba Health Information Technology Limited:O 1,342,000 96,000 0.01 0.00 834,240 2022-12-05
12 2313 Shenzhou International Group Holdings Limited:O 87,300 10,600 0.01 0.00 819,910 2022-12-05
13 1800 China Communications Construction Company Limited:H 1,280,100 200,000 0.03 0.00 818,000 2022-12-05
14 2255 Haichang Ocean Park Holdings Ltd.:O 2,277,000 501,000 0.03 0.01 811,620 2022-12-05
15 1368 Xtep International Holdings Limited:O 1,653,976 70,000 0.06 0.00 672,000 2022-12-05
16 6696 Many Idea Cloud Holdings Limited:O 1,150,000 1,060,000 0.14 0.13 614,800 2022-12-05
17 0728 CHINA TELECOM CORPORATION LIMITED:H 2,120,000 150,000 0.02 0.00 490,500 2022-12-05
18 8365 Hatcher Group Limited:O 4,200,000 690,000 0.58 0.10 407,100 2022-12-05
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,701,950 38,500 0.05 0.00 322,245 2022-12-05
20 8083 Youzan Technology Limited:O 30,368,000 1,368,000 0.16 0.01 294,120 2022-12-05
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,465,454 35,000 0.04 0.00 282,450 2022-12-05
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 453,840 28,000 0.00 0.00 265,440 2022-12-05
23 1888 Kingboard Laminates Holdings Limited:O 545,025 32,000 0.02 0.00 260,480 2022-12-05
24 9868 XPeng Inc.:A 390,400 5,200 0.03 0.00 256,360 2022-12-05
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 562,460 11,500 0.01 0.00 231,725 2022-12-05
26 0370 Hong Kong Robotics Group Holding Limited:O 424,128,360 504,000 27.81 0.03 216,720 2022-12-05
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,932,160 17,000 0.05 0.00 205,700 2022-12-05
28 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 78,000 50,000 0.00 0.00 199,000 2022-12-05
29 0005 HSBC HOLDINGS PLC:O 5,672,252 3,600 0.03 0.00 169,920 2022-12-05
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 312,000 30,000 0.01 0.00 147,000 2022-12-05
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 880,000 20,000 0.07 0.00 141,200 2022-12-05
32 0002 CLP HOLDINGS LIMITED:O 738,265 2,500 0.03 0.00 138,750 2022-12-05
33 0753 Air China Limited:H 1,286,600 20,000 0.03 0.00 125,600 2022-12-05
34 0719 Shandong Xinhua Pharmaceutical Company Limited:H 100,600 20,000 0.05 0.01 123,000 2022-12-05
35 9969 InnoCare Pharma Limited:O 242,000 10,000 0.01 0.00 117,200 2022-12-05
36 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 79,900 16,400 0.04 0.01 113,980 2022-12-05
37 9626 Bilibili Inc.:Z ord 231,015 640 0.07 0.00 110,080 2022-12-05
38 0941 China Mobile Limited (HK):O 1,755,964 2,000 0.01 0.00 106,000 2022-12-05
39 0998 China CITIC Bank Corporation Limited:H 4,270,243 30,000 0.03 0.00 103,200 2022-12-05
40 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 630,667 30,000 0.01 0.00 87,300 2022-12-05
41 1499 OKG Technology Holdings Limited:O 11,630,000 400,000 0.22 0.01 80,000 2022-12-05
42 0709 GIORDANO INTERNATIONAL LIMITED:O 354,000 50,000 0.02 0.00 77,000 2022-12-05
43 1316 Nexteer Automotive Group Limited:O 290,000 15,000 0.01 0.00 76,950 2022-12-05
44 1109 CHINA RESOURCES LAND LIMITED:O 105,778 2,000 0.00 0.00 66,800 2022-12-05
45 0439 KuangChi Science Limited:O 6,323,000 479,000 0.10 0.01 65,144 2022-12-05
46 0883 CNOOC LIMITED:O 2,124,250 6,000 0.00 0.00 60,360 2022-12-05
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 224,000 10,000 0.00 0.00 57,900 2022-12-05
48 1060 Damai Entertainment Holdings Limited (BM):O 29,171,000 100,000 0.11 0.00 53,000 2022-12-05
49 1339 People's Insurance Company (Group) of China Limited (The):H 3,191,000 19,000 0.04 0.00 50,350 2022-12-05
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,957 2,000 0.00 0.00 49,000 2022-12-05
51 0384 CHINA GAS HOLDINGS LIMITED:O 3,152,360 5,000 0.06 0.00 48,900 2022-12-05
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,476,000 2,000 0.01 0.00 48,000 2022-12-05
53 3900 Greentown China Holdings Limited:O 924,500 3,500 0.04 0.00 46,480 2022-12-05
54 8391 Cornerstone Technologies Holdings Limited:O 108,000 32,000 0.01 0.00 45,760 2022-12-05
55 0144 China Merchants Port Holdings Company Limited:O 483,213 4,000 0.01 0.00 45,120 2022-12-05
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 175,538 6,000 0.00 0.00 44,580 2022-12-05
57 1813 KWG Group Holdings Limited:O 322,345 20,000 0.01 0.00 37,400 2022-12-05
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 616,000 10,000 0.01 0.00 35,700 2022-12-05
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 794,000 20,000 0.05 0.00 34,600 2022-12-05
60 0670 China Eastern Airlines Corporation Limited:H 620,000 10,000 0.01 0.00 29,100 2022-12-05
61 1801 Innovent Biologics, Inc.:O 1,156,500 1,000 0.08 0.00 27,750 2022-12-05
62 9991 Baozun Inc.:A 10,000 2,000 0.01 0.00 26,000 2022-12-05
63 1088 China Shenhua Energy Company Limited:H 778,500 1,000 0.02 0.00 23,150 2022-12-05
64 2400 XD Inc.:O 109,800 1,000 0.02 0.00 22,350 2022-12-05
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 371,142 1,000 0.01 0.00 20,150 2022-12-05
66 0493 GOME Retail Holdings Limited:O 28,561,000 110,000 0.08 0.00 18,810 2022-12-05
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,739,852 5,000 0.03 0.00 17,400 2022-12-05
68 1672 Ascletis Pharma Inc.:O 531,000 5,000 0.05 0.00 17,100 2022-12-05
69 6600 SciClone Pharmaceuticals (Holdings) Limited:O 105,000 2,000 0.02 0.00 16,620 2022-12-05
70 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 409,880 1,000 0.40 -0.02 15,450 2022-12-05
71 0390 CHINA RAILWAY GROUP LIMITED:H 1,415,000 3,000 0.03 0.00 13,680 2022-12-05
72 2689 Nine Dragons Paper (Holdings) Limited:O 1,175,000 2,000 0.03 0.00 12,600 2022-12-05
73 0978 China Merchants Land Limited:O 2,165,000 20,000 0.04 0.00 10,800 2022-12-05
74 6811 Tai Hing Group Holdings Limited:O 162,000 10,000 0.02 0.00 10,000 2022-12-05
75 0008 PCCW LIMITED:O 1,184,697 2,000 0.02 0.00 6,880 2022-12-05
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,839,000 2,000 0.04 0.00 1,800 2022-12-05
77 0451 GCL New Energy Holdings Limited:O 1,623,643 -31 0.14 -0.00 -36 2022-12-05
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 135,106 -200 0.01 -0.00 -1,878 2022-12-05
79 0606 SCE Intelligent Commercial Management Holdings Limited:O 6,272 -2,000 0.00 -0.00 -3,900 2022-12-05
80 0242 SHUN TAK HOLDINGS LIMITED:O 1,196,000 -4,000 0.04 -0.00 -5,800 2022-12-05
81 1766 CRRC Corporation Limited:H 2,273,500 -2,000 0.05 -0.00 -6,380 2022-12-05
82 2799 China CITIC Financial Asset Management Co., Ltd.:H 72,379,000 -19,000 0.20 -0.00 -8,360 2022-12-05
83 1686 SUNEVISION HOLDINGS LTD.:O 155,288 -2,000 0.01 -0.00 -8,440 2022-12-05
84 0302 CMGE Technology Group Limited:O 5,112,000 -6,000 0.18 -0.00 -9,960 2022-12-05
85 3309 C-MER Medical Holdings Limited:O 300,000 -2,000 0.02 -0.00 -10,000 2022-12-05
86 0288 WH Group Limited (KY):O 242,467 -2,500 0.00 -0.00 -11,250 2022-12-05
87 6808 SUN ART RETAIL GROUP LIMITED:O 520,500 -5,000 0.01 -0.00 -11,950 2022-12-05
88 0992 LENOVO GROUP LIMITED:O 812,850 -2,000 0.01 -0.00 -12,680 2022-12-05
89 1883 CITIC Telecom International Holdings Limited:O 3,223,199 -5,000 0.09 -0.00 -13,200 2022-12-05
90 6618 JD Health International Inc.:O 141,200 -200 0.00 -0.00 -16,450 2022-12-05
91 1701 Tu Yi Holding Company Limited:O 712,000 -96,000 0.07 -0.01 -16,704 2022-12-05
92 0788 China Tower Corporation Limited:H 27,072,000 -20,000 0.06 -0.00 -16,800 2022-12-05
93 1987 Beng Soon Machinery Holdings Limited:O 644,000 -96,000 0.06 -0.01 -20,448 2022-12-05
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,662,877 -500 0.04 -0.00 -20,950 2022-12-05
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,182,000 -6,000 0.03 -0.00 -21,480 2022-12-05
96 8178 China Information Technology Development Limited:O 12,680 -19,000 0.02 -0.04 -25,080 2022-12-05
97 1024 Kuaishou Technology:B 240,100 -400 0.01 -0.00 -25,460 2022-12-05
98 2500 Venus Medtech (Hangzhou) Inc.:H 51,500 -2,000 0.01 -0.00 -28,000 2022-12-05
99 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 258,500 -2,000 0.07 -0.00 -29,040 2022-12-05
100 1412 Q P Group Holdings Limited:O 11,616,000 -22,000 2.18 -0.00 -30,140 2022-12-05
101 0873 Shimao Services Holdings Limited:O 8,000 -10,000 0.00 -0.00 -33,300 2022-12-05
102 1799 Xinte Energy Co., Ltd.:H 2,760,400 -2,000 0.73 -0.00 -33,680 2022-12-05
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,000 -1,000 0.00 -0.00 -34,450 2022-12-05
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 139,500 -1,000 0.03 -0.00 -36,950 2022-12-05
105 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 88,900 -7,000 0.03 -0.00 -38,815 2022-12-05
106 0405 Yuexiu Real Estate Investment Trust:Unit 610,545 -20,000 0.01 -0.00 -39,000 2022-12-05
107 1516 Sunac Services Holdings Limited:O 161,830 -10,000 0.01 -0.00 -41,000 2022-12-05
108 2068 China Aluminum International Engineering Corporation Limited:H 50,000 -20,000 0.01 -0.01 -41,600 2022-12-05
109 1313 China Resources Building Materials Technology Holdings Limited:O 2,119,000 -10,000 0.03 -0.00 -41,600 2022-12-05
110 9618 JD.com, Inc.:A 200,329 -200 0.01 -0.00 -48,320 2022-12-05
111 0546 Fufeng Group Limited:O 570,800 -10,000 0.02 -0.00 -50,200 2022-12-05
112 0020 SenseTime Group Inc.:B 6,120,000 -24,000 0.02 -0.00 -51,120 2022-12-05
113 1515 China Resources Medical Holdings Company Limited:O 1,980,500 -10,000 0.15 -0.00 -53,200 2022-12-05
114 2269 WuXi Biologics (Cayman) Inc.:O 260,000 -1,000 0.01 -0.00 -55,050 2022-12-05
115 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,023,621 -80,000 0.02 -0.00 -56,800 2022-12-05
116 1208 MMG Limited (HK):O 180,000 -28,000 0.00 -0.00 -60,200 2022-12-05
117 3998 Bosideng International Holdings Limited:O 552,000 -16,000 0.01 -0.00 -64,640 2022-12-05
118 1810 Xiaomi Corporation:B 13,416,100 -5,800 0.07 -0.00 -66,700 2022-12-05
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 334,600 -12,000 0.02 -0.00 -68,160 2022-12-05
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,670,110 -6,000 0.04 -0.00 -75,600 2022-12-05
121 3738 Vobile Group Limited:O 1,642,000 -20,000 0.08 -0.00 -82,600 2022-12-05
122 1818 Zhaojin Mining Industry Company Limited:H 1,102,000 -10,000 0.04 -0.00 -83,900 2022-12-05
123 1797 East Buy Holding Limited:O 404,000 -2,000 0.04 -0.00 -84,400 2022-12-05
124 3800 GCL Technology Holdings Limited (KY):O 14,516,200 -40,000 0.05 -0.00 -87,200 2022-12-05
125 2015 Li Auto Inc.:A 43,000 -1,000 0.00 -0.00 -91,000 2022-12-05
126 0884 CIFI Holdings (Group) Co. Ltd.:O 1,058,938 -70,000 0.01 -0.00 -94,500 2022-12-05
127 2382 Sunny Optical Technology (Group) Company Limited:O 134,500 -1,000 0.01 -0.00 -103,800 2022-12-05
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,900,000 -2,000 0.03 -0.00 -105,900 2022-12-05
129 2800 Tracker Fund of Hong Kong:Unit 3,529,680 -5,500 0.05 -0.00 -107,635 2022-12-05
130 2899 ZIJIN MINING GROUP CO., LTD.:H 1,823,500 -10,000 0.03 -0.00 -109,800 2022-12-05
131 0357 Hainan Meilan International Airport Company Limited:H 112,000 -5,000 0.05 -0.00 -114,000 2022-12-05
132 2238 Guangzhou Automobile Group Co., Ltd.:H 1,256,000 -24,000 0.04 -0.00 -137,040 2022-12-05
133 9999 NetEase, Inc.:O 137,000 -1,300 0.00 -0.00 -147,680 2022-12-05
134 1929 Chow Tai Fook Jewellery Group Limited:O 7,235,000 -10,000 0.07 -0.00 -151,400 2022-12-05
135 2048 E-House (China) Enterprise Holdings Limited:O 5,615,600 -176,400 0.32 -0.01 -153,468 2022-12-05
136 0558 L.K. Technology Holdings Limited:O 223,250 -20,000 0.02 -0.00 -157,400 2022-12-05
137 2007 Country Garden Holdings Company Limited:O 6,915,042 -52,000 0.03 -0.00 -161,200 2022-12-05
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,069,750 -36,000 0.03 -0.00 -164,160 2022-12-05
139 1299 AIA Group Limited:O 685,750 -2,000 0.01 -0.00 -166,800 2022-12-05
140 0880 SJM Holdings Limited:O 3,327,980 -42,500 0.05 -0.00 -179,350 2022-12-05
141 0596 Inspur Digital Enterprise Technology Limited:O 30,000 -40,000 0.00 -0.00 -186,000 2022-12-05
142 6969 Smoore International Holdings Limited:O 1,425,850 -15,000 0.02 -0.00 -193,200 2022-12-05
143 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 857,500 -30,000 0.01 -0.00 -195,300 2022-12-05
144 0564 ZCZL Industrial Technology Group Company Limited (CN):H 155,800 -25,000 0.06 -0.01 -213,000 2022-12-05
145 6098 Country Garden Services Holdings Company Limited:O 378,597 -10,000 0.01 -0.00 -221,000 2022-12-05
146 9923 YEAHKA LIMITED:O 112,800 -10,000 0.03 -0.00 -227,000 2022-12-05
147 0382 Edvantage Group Holdings Limited:O 358,595 -100,000 0.03 -0.01 -237,000 2022-12-05
148 3033 CSOP Hang Seng TECH Index ETF:Unit 622,600 -57,000 0.01 -0.00 -238,488 2022-12-05
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,294,032 -50,000 0.01 -0.00 -239,000 2022-12-05
150 1211 BYD COMPANY LIMITED:H 255,000 -1,500 0.02 -0.00 -294,000 2022-12-05
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 95,000 -6,000 0.00 -0.00 -308,400 2022-12-05
152 2197 Clover Biopharmaceuticals, Ltd.:O 30,000 -70,000 0.00 -0.01 -317,800 2022-12-05
153 9866 NIO Inc.:A 2,400 -3,000 0.00 -0.00 -322,800 2022-12-05
154 2250 B.Duck Semk Holdings International Limited:O 46,000 -200,000 0.00 -0.02 -324,000 2022-12-05
155 2618 JD Logistics, Inc.:O 650,000 -22,000 0.01 -0.00 -344,960 2022-12-05
156 1928 Sands China Ltd.:O 564,000 -17,600 0.01 -0.00 -427,680 2022-12-05
157 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 668,500 -43,000 0.02 -0.00 -473,860 2022-12-05
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 83,000 -67,000 0.01 -0.00 -527,960 2022-12-05
159 3808 SINOTRUK (HONG KONG) LIMITED:O 31,000 -54,000 0.00 -0.00 -577,800 2022-12-05
160 6078 Hygeia Healthcare Holdings Co., Limited:O 132,800 -12,200 0.02 -0.00 -597,800 2022-12-05
161 9939 Kintor Pharmaceutical Limited:O 17,500 -48,000 0.00 -0.01 -635,520 2022-12-05
162 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,381,740 -109,000 0.13 -0.01 -681,250 2022-12-05
163 1398 Industrial and Commercial Bank of China Limited:H 32,600,252 -260,000 0.04 -0.00 -1,001,000 2022-12-05
164 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,952,100 -54,000 0.14 -0.00 -1,244,700 2022-12-05
165 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 210,164,000 -2,460,000 24.08 -0.28 -1,303,800 2022-12-05
166 1877 Shanghai Junshi Biosciences Co., Ltd.:H 202,800 -52,000 0.09 -0.02 -1,653,600 2022-12-05
167 0285 BYD Electronic (International) Company Limited:O 239,500 -66,000 0.01 -0.00 -1,719,300 2022-12-05
168 2013 Weimob Inc.:O 875,000 -300,000 0.03 -0.01 -1,752,000 2022-12-05
169 1072 Dongfang Electric Corporation Limited:H 641,200 -153,000 0.19 -0.05 -1,970,640 2022-12-05
170 0909 Ming Yuan Cloud Group Holdings Limited:O 133,000 -280,000 0.01 -0.01 -2,091,600 2022-12-05
171 1735 Central New Energy Holding Group Limited:O 104,000 -125,000 0.01 -0.01 -2,187,500 2022-12-05
172 9888 Baidu, Inc.:A 171,600 -20,000 0.01 -0.00 -2,358,000 2022-12-05
173 1772 GANFENG LITHIUM GROUP CO., LTD.:H 353,880 -34,200 0.09 -0.01 -2,383,740 2022-12-05
174 0700 TENCENT HOLDINGS LIMITED:O 1,977,497 -11,500 0.02 -0.00 -3,611,000 2022-12-05
175 9988 Alibaba Group Holding Limited (KY):O 1,770,990 -76,000 0.01 -0.00 -7,041,400 2022-12-05
176 2202 China Vanke Company Limited:H 450,100 -700,000 0.02 -0.04 -11,480,000 2022-12-05

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