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

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 0006 Power Assets Holdings Limited:O 1,113,678 44,000 0.05 0.00 1,925,000 2023-02-07
2 0631 Sany Heavy Equipment International Holdings Company Limited:O 990,500 156,000 0.03 0.00 1,210,560 2023-02-07
3 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 656,000 49,000 0.01 0.00 972,160 2023-02-07
4 6098 Country Garden Services Holdings Company Limited:O 410,597 53,000 0.01 0.00 945,520 2023-02-07
5 3690 Meituan:B 612,880 5,200 0.01 0.00 851,240 2023-02-07
6 9888 Baidu, Inc.:A 130,950 3,300 0.01 0.00 536,250 2023-02-07
7 3908 China International Capital Corporation Limited:H 456,000 27,600 0.02 0.00 468,096 2023-02-07
8 1787 Shandong Gold Mining Co., Ltd.:H 3,014,883 31,250 0.35 0.00 455,000 2023-02-07
9 2400 XD Inc.:O 112,800 15,400 0.02 0.00 438,130 2023-02-07
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,107,228 50,000 0.03 0.00 383,500 2023-02-07
11 6608 Bairong Inc.:B 240,000 20,000 0.05 0.00 284,000 2023-02-07
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,856,000 4,500 0.02 0.00 256,725 2023-02-07
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,510,323 50,000 0.01 0.00 248,000 2023-02-07
14 9988 Alibaba Group Holding Limited (KY):O 1,706,090 2,300 0.01 0.00 241,040 2023-02-07
15 0005 HSBC HOLDINGS PLC:O 7,025,901 3,600 0.03 0.00 203,760 2023-02-07
16 0347 Angang Steel Company Limited:H 672,600 80,000 0.05 0.01 196,800 2023-02-07
17 9922 Jiumaojiu International Holdings Limited:O 181,000 10,000 0.01 0.00 192,600 2023-02-07
18 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 29,000 6,000 0.00 0.00 189,300 2023-02-07
19 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,259,900 32,800 0.24 0.03 187,288 2023-02-07
20 3323 China National Building Material Company Limited:H 1,549,950 20,000 0.03 0.00 139,600 2023-02-07
21 0884 CIFI Holdings (Group) Co. Ltd.:O 1,978,938 108,000 0.02 0.00 117,720 2023-02-07
22 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 425,180 7,500 0.34 0.01 105,225 2023-02-07
23 2015 Li Auto Inc.:A 146,100 1,000 0.01 0.00 100,000 2023-02-07
24 2269 WuXi Biologics (Cayman) Inc.:O 243,500 1,500 0.01 0.00 96,675 2023-02-07
25 9626 Bilibili Inc.:Z ord 112,235 500 0.03 0.00 93,700 2023-02-07
26 1024 Kuaishou Technology:B 289,200 1,400 0.01 0.00 93,240 2023-02-07
27 9866 NIO Inc.:A 5,400 1,000 0.00 0.00 86,100 2023-02-07
28 2660 Zengame Technology Holding Limited:O 22,000 22,000 0.00 0.00 77,000 2023-02-07
29 1910 Samsonite Group S.A.:O 176,100 3,000 0.01 0.00 69,150 2023-02-07
30 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 95,000 50,000 0.01 0.00 65,000 2023-02-07
31 0580 Sun.King Technology Group Limited:O 1,052,000 30,000 0.06 0.00 63,000 2023-02-07
32 6618 JD Health International Inc.:O 132,000 1,000 0.00 0.00 61,800 2023-02-07
33 0763 ZTE CORPORATION:H 421,217 3,000 0.06 0.00 56,700 2023-02-07
34 3309 C-MER Medical Holdings Limited:O 306,000 10,000 0.02 0.00 49,700 2023-02-07
35 1283 Accel Group Holdings Limited:O 40,000 40,000 0.01 0.01 48,800 2023-02-07
36 1967 Confidence Intelligence Holdings Limited:O 11,600 1,600 0.00 0.00 48,000 2023-02-07
37 8391 Cornerstone Technologies Holdings Limited:O 452,000 32,000 0.06 0.00 47,360 2023-02-07
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,623,377 1,000 0.04 0.00 46,250 2023-02-07
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,095,750 10,000 0.03 0.00 45,400 2023-02-07
40 0302 CMGE Technology Group Limited:O 1,194,000 20,000 0.04 0.00 43,000 2023-02-07
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,063,100 32,000 0.07 0.00 42,880 2023-02-07
42 1022 Feiyu Technology International Company Ltd.:O 405,000 100,500 0.02 0.01 42,713 2023-02-07
43 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 17,300 2,000 0.00 0.00 41,500 2023-02-07
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,501,040 10,000 0.05 0.00 41,500 2023-02-07
45 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 280,500 2,000 0.03 0.00 39,760 2023-02-07
46 1877 Shanghai Junshi Biosciences Co., Ltd.:H 154,200 1,000 0.07 0.00 38,750 2023-02-07
47 1813 KWG Group Holdings Limited:O 362,345 20,000 0.01 0.00 37,600 2023-02-07
48 2331 LI NING COMPANY LIMITED:O 126,500 500 0.00 0.00 36,675 2023-02-07
49 2007 Country Garden Holdings Company Limited:O 6,901,042 13,000 0.02 0.00 35,880 2023-02-07
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 773,667 10,000 0.01 0.00 34,300 2023-02-07
51 2588 BOC AVIATION LIMITED:O 16,000 500 0.00 0.00 30,650 2023-02-07
52 2822 CSOP FTSE China A50 ETF:Unit 320,500 2,000 0.04 0.00 28,600 2023-02-07
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,519,500 10,000 0.02 0.00 27,700 2023-02-07
54 9969 InnoCare Pharma Limited:O 269,000 2,000 0.02 0.00 27,640 2023-02-07
55 1610 COFCO Joycome Foods Limited:O 6,251,000 10,000 0.16 0.00 24,400 2023-02-07
56 9923 YEAHKA LIMITED:O 191,600 800 0.04 0.00 22,560 2023-02-07
57 0558 L.K. Technology Holdings Limited:O 213,250 2,500 0.02 0.00 22,550 2023-02-07
58 2800 Tracker Fund of Hong Kong:Unit 3,296,940 1,000 0.05 -0.00 21,420 2023-02-07
59 0780 Tongcheng Travel Holdings Limited (KY):O 310,800 1,200 0.01 0.00 20,784 2023-02-07
60 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,600 10,000 0.01 0.01 20,580 2023-02-07
61 1258 China Nonferrous Mining Corporation Limited:O 129,000 5,000 0.00 0.00 20,400 2023-02-07
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 982,000 10,000 0.03 0.00 20,400 2023-02-07
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 592,460 1,000 0.01 0.00 19,800 2023-02-07
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 820,000 10,000 0.05 0.00 19,200 2023-02-07
65 1108 Triumph New Energy Company Limited:H 240,000 2,000 0.10 0.00 18,340 2023-02-07
66 1672 Ascletis Pharma Inc.:O 357,000 4,000 0.03 0.00 17,080 2023-02-07
67 1528 Red Star Macalline Group Corporation Ltd.:H 31,994 4,400 0.00 0.00 15,532 2023-02-07
68 6160 BeOne Medicine Ltd.:O 1,600 100 0.00 0.00 15,120 2023-02-07
69 0914 Anhui Conch Cement Company Limited:H 139,500 500 0.01 0.00 14,200 2023-02-07
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,635,110 1,000 0.04 0.00 13,440 2023-02-07
71 2197 Clover Biopharmaceuticals, Ltd.:O 166,500 5,000 0.01 0.00 12,650 2023-02-07
72 3633 Zhongyu Energy Holdings Limited:O 2,000 2,000 0.00 0.00 10,900 2023-02-07
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,045,852 3,000 0.03 0.00 10,200 2023-02-07
74 0189 DONGYUE GROUP LIMITED:O 658,000 1,000 0.03 0.00 9,350 2023-02-07
75 0491 Emperor Culture Group Limited:O 569,486,914 200,000 17.72 0.01 8,400 2023-02-07
76 3893 CROSSTEC Group Holdings Limited:O 34,000 12,000 0.04 0.01 5,940 2023-02-07
77 8483 Max Sight Group Holdings Limited:O 176,000 64,000 0.02 0.01 4,672 2023-02-07
78 0211 STYLAND HOLDINGS LIMITED:O 3,895,238 10,000 0.55 0.00 870 2023-02-07
79 2309 ZO Future Group:O 44,330 -0 0.01 -0.14 -0 2023-02-07
80 1661 China Frontier Technology Group:O 452,000 -9,000 0.03 -0.00 -882 2023-02-07
81 1902 Yincheng International Holding Co., Ltd.:O 430,000 -6,000 0.03 -0.00 -1,740 2023-02-07
82 1772 GANFENG LITHIUM GROUP CO., LTD.:H 238,120 -80 0.06 -0.00 -5,472 2023-02-07
83 6667 Mega Genomics Limited:O 27,800 -600 0.01 -0.00 -6,612 2023-02-07
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,565,206 -64,000 0.16 -0.00 -7,296 2023-02-07
85 1084 Green Fresh Biotechnology Company Limited (KY):O 0 -2,000 0.00 -0.00 -8,920 2023-02-07
86 2160 MicroPort CardioFlow Medtech Corporation:O 352,065 -3,000 0.01 -0.00 -9,360 2023-02-07
87 0827 Ko Yo Chemical (Group) Limited:O 396,000 -68,000 0.01 -0.00 -11,084 2023-02-07
88 2013 Weimob Inc.:O 781,000 -2,000 0.03 -0.00 -11,720 2023-02-07
89 0810 China Castson 81 Finance Company Limited (BM):O 30,550 -12,000 0.02 -0.01 -14,760 2023-02-07
90 0799 IGG Inc:O 842,000 -5,000 0.07 -0.00 -15,550 2023-02-07
91 0928 King International Investment Limited (KY):O 909,140,601 -160,000 58.96 -0.01 -17,280 2023-02-07
92 9991 Baozun Inc.:A 164,500 -1,000 0.10 -0.00 -19,340 2023-02-07
93 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,460,000 -20,000 0.37 -0.00 -24,800 2023-02-07
94 1951 Jinxin Fertility Group Limited:O 319,500 -4,000 0.01 -0.00 -28,760 2023-02-07
95 6969 Smoore International Holdings Limited:O 1,488,850 -3,000 0.02 -0.00 -31,800 2023-02-07
96 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 748,440 -5,000 0.09 -0.00 -33,800 2023-02-07
97 1978 LH GROUP LIMITED (KY):O 226,000 -30,000 0.03 -0.00 -34,500 2023-02-07
98 9990 Archosaur Games Inc.:O 24,000 -7,000 0.00 -0.00 -41,580 2023-02-07
99 1725 USPACE Technology Group Limited:O 111,400 -5,000 0.04 -0.00 -42,950 2023-02-07
100 1816 CGN Power Co., Ltd.:H 2,269,000 -24,000 0.02 -0.00 -44,160 2023-02-07
101 3300 CHINA GLASS HOLDINGS LIMITED:O 576,000 -40,000 0.03 -0.00 -52,400 2023-02-07
102 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,000 -1,000 0.00 -0.00 -52,850 2023-02-07
103 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 -8,000 0.00 -0.00 -54,560 2023-02-07
104 1193 China Resources Gas Group Limited:O 25,000 -2,000 0.00 -0.00 -66,100 2023-02-07
105 6878 Differ Group Auto Limited:O 6,500,000 -300,000 0.09 -0.00 -71,700 2023-02-07
106 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 966,000 -10,000 0.06 -0.00 -73,400 2023-02-07
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,763,000 -74,000 0.04 -0.00 -75,480 2023-02-07
108 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 559,100 -20,000 0.08 -0.00 -91,480 2023-02-07
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 460,135 -300 0.04 -0.00 -101,760 2023-02-07
110 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 952,500 -10,000 0.04 -0.00 -107,000 2023-02-07
111 2020 ANTA Sports Products Limited:O 118,400 -1,000 0.00 -0.00 -113,100 2023-02-07
112 0819 Tianneng Power International Limited:O 482,000 -10,000 0.04 -0.00 -121,800 2023-02-07
113 3669 China Yongda Automobiles Services Holdings Limited:O 169,200 -18,500 0.01 -0.00 -123,950 2023-02-07
114 9999 NetEase, Inc.:O 139,400 -1,000 0.00 -0.00 -141,000 2023-02-07
115 0148 Kingboard Holdings Limited:O 13,200 -4,500 0.00 -0.00 -143,325 2023-02-07
116 1357 Meitu, Inc.:O 2,102,775 -54,000 0.05 -0.00 -151,200 2023-02-07
117 1735 Central New Energy Holding Group Limited:O 205,000 -9,000 0.02 -0.00 -154,620 2023-02-07
118 1952 Everest Medicines Limited:O 17,500 -8,000 0.01 -0.00 -175,200 2023-02-07
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,657,800 -10,500 0.08 -0.00 -183,540 2023-02-07
120 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 191,880,000 -400,000 21.98 -0.05 -188,000 2023-02-07
121 1336 New China Life Insurance Company Ltd.:H 333,600 -10,000 0.03 -0.00 -200,500 2023-02-07
122 1810 Xiaomi Corporation:B 12,724,700 -18,000 0.06 -0.00 -231,120 2023-02-07
123 3800 GCL Technology Holdings Limited (KY):O 69,574,200 -117,000 0.26 -0.00 -258,570 2023-02-07
124 1313 China Resources Building Materials Technology Holdings Limited:O 2,123,000 -60,000 0.03 -0.00 -261,600 2023-02-07
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,432,500 -10,000 0.01 -0.00 -262,500 2023-02-07
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,691,160 -25,000 0.05 -0.00 -302,000 2023-02-07
127 1958 BAIC Motor Corporation Limited:H 661,500 -140,000 0.03 -0.01 -324,800 2023-02-07
128 1385 Shanghai Fudan Microelectronics Group Company Limited:H 296,000 -11,000 0.10 -0.00 -348,150 2023-02-07
129 0941 China Mobile Limited (HK):O 1,717,964 -6,500 0.01 -0.00 -365,950 2023-02-07
130 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 34,928 -10,000 0.04 -0.01 -387,000 2023-02-07
131 1797 East Buy Holding Limited:O 350,000 -8,000 0.03 -0.00 -442,800 2023-02-07
132 0493 GOME Retail Holdings Limited:O 22,637,000 -2,800,000 0.06 -0.01 -467,600 2023-02-07
133 1211 BYD COMPANY LIMITED:H 275,500 -2,500 0.03 -0.00 -613,500 2023-02-07
134 0883 CNOOC LIMITED:O 1,586,250 -54,000 0.00 -0.00 -615,600 2023-02-07
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 266,000 -200,000 0.02 -0.01 -680,000 2023-02-07
136 1094 Cherish Sunshine International Limited:O 2,517,640 -1,019,000 0.83 -0.34 -703,110 2023-02-07
137 0728 CHINA TELECOM CORPORATION LIMITED:H 1,960,000 -180,000 0.01 -0.00 -703,800 2023-02-07
138 0881 Zhongsheng Group Holdings Limited:O 3,500 -20,000 0.00 -0.00 -872,000 2023-02-07
139 9618 JD.com, Inc.:A 164,378 -4,040 0.01 -0.00 -899,304 2023-02-07
140 0241 Alibaba Health Information Technology Limited:O 4,268,000 -156,000 0.03 -0.00 -989,040 2023-02-07
141 0020 SenseTime Group Inc.:B 5,360,000 -384,000 0.02 -0.00 -1,105,920 2023-02-07
142 1302 LifeTech Scientific Corporation:O 14,276,000 -412,000 0.31 -0.01 -1,322,520 2023-02-07
143 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 309,500 -90,500 0.03 -0.01 -1,832,625 2023-02-07
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,356,500 -585,500 0.30 -0.05 -3,068,020 2023-02-07
145 0700 TENCENT HOLDINGS LIMITED:O 1,876,397 -8,200 0.02 -0.00 -3,116,000 2023-02-07

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