EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2023-05-09 to 2023-05-10
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,714,472 | 1,278,500 | 0.07 | 0.02 | 4,308,545 | 2023-05-10 | |
| 2 | 0020 | SenseTime Group Inc.:B | 19,204,000 | 1,250,000 | 0.07 | 0.00 | 2,887,500 | 2023-05-10 | |
| 3 | 1735 | Central New Energy Holding Group Limited:O | 224,000 | 138,000 | 0.02 | 0.01 | 2,743,440 | 2023-05-10 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,821,300 | 83,400 | 0.13 | 0.01 | 2,072,490 | 2023-05-10 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 393,578 | 180,200 | 0.01 | 0.01 | 1,755,148 | 2023-05-10 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 499,535 | 5,300 | 0.04 | 0.00 | 1,657,840 | 2023-05-10 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,672,496 | 30,000 | 0.04 | 0.00 | 1,201,500 | 2023-05-10 | |
| 8 | 9888 | Baidu, Inc.:A | 234,000 | 10,200 | 0.01 | 0.00 | 1,167,900 | 2023-05-10 | |
| 9 | 1025 | KNT Holdings Limited:O | 2,592,000 | 2,344,000 | 0.31 | 0.28 | 1,148,560 | 2023-05-10 | |
| 10 | 0177 | Jiangsu Expressway Company Limited:H | 480,000 | 140,000 | 0.04 | 0.01 | 1,148,000 | 2023-05-10 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,242,000 | 422,000 | 0.05 | 0.01 | 649,880 | 2023-05-10 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 393,597 | 50,000 | 0.01 | 0.00 | 581,000 | 2023-05-10 | |
| 13 | 1810 | Xiaomi Corporation:B | 12,802,900 | 50,200 | 0.06 | 0.00 | 567,260 | 2023-05-10 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 748,000 | 456,000 | 0.01 | 0.01 | 528,960 | 2023-05-10 | |
| 15 | 3896 | Kingsoft Cloud Holdings Limited:O | 232,000 | 190,000 | 0.01 | 0.00 | 526,300 | 2023-05-10 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,292,228 | 65,000 | 0.03 | 0.00 | 490,750 | 2023-05-10 | |
| 17 | 3738 | Vobile Group Limited:O | 1,660,000 | 135,000 | 0.07 | 0.01 | 399,600 | 2023-05-10 | |
| 18 | 3668 | YANCOAL AUSTRALIA LTD:O | 134,100 | 13,000 | 0.01 | 0.00 | 377,650 | 2023-05-10 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,003,500 | 13,500 | 0.08 | 0.00 | 265,680 | 2023-05-10 | |
| 20 | 8365 | Hatcher Group Limited:O | 1,185,000 | 450,000 | 0.13 | 0.05 | 265,500 | 2023-05-10 | |
| 21 | 6818 | China Everbright Bank Company Limited:H | 2,971,000 | 100,000 | 0.02 | 0.00 | 261,000 | 2023-05-10 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,526,500 | 10,000 | 0.01 | 0.00 | 248,500 | 2023-05-10 | |
| 23 | 1185 | China Energine International (Holdings) Limited:O | 5,076,000 | 2,188,000 | 0.12 | 0.05 | 205,672 | 2023-05-10 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 1,208,000 | 5,000 | 0.08 | 0.00 | 198,250 | 2023-05-10 | |
| 25 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 782,000 | 176,000 | 0.04 | 0.01 | 181,280 | 2023-05-10 | |
| 26 | 0013 | HUTCHMED (China) Limited:O | 31,000 | 8,000 | 0.00 | 0.00 | 180,800 | 2023-05-10 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 160,689 | 13,000 | 0.01 | 0.00 | 127,270 | 2023-05-10 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 4,178,243 | 26,000 | 0.03 | 0.00 | 112,840 | 2023-05-10 | |
| 29 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 908,000 | 26,000 | 0.02 | 0.00 | 112,060 | 2023-05-10 | |
| 30 | 1866 | CHINA XLX FERTILISER LTD.:O | 253,000 | 25,000 | 0.02 | 0.00 | 112,000 | 2023-05-10 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 261,000 | 20,000 | 0.01 | 0.00 | 102,200 | 2023-05-10 | |
| 32 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 15,400 | 4,000 | 0.00 | 0.00 | 80,400 | 2023-05-10 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 424,000 | 50,000 | 0.01 | 0.00 | 67,500 | 2023-05-10 | |
| 34 | 1725 | China Strategic Technology Group Limited:O | 216,600 | 5,000 | 0.07 | 0.00 | 49,700 | 2023-05-10 | |
| 35 | 3066 | CSOP Bitcoin Futures ETF:Unit | 7,900 | 4,000 | 0.04 | 0.02 | 48,640 | 2023-05-10 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 617,617 | 6,000 | 0.01 | 0.00 | 48,120 | 2023-05-10 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 1,546,100 | 9,000 | 0.03 | 0.00 | 47,070 | 2023-05-10 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 191,000 | 5,000 | 0.01 | 0.00 | 43,550 | 2023-05-10 | |
| 39 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 173,500 | 1,500 | 0.07 | 0.00 | 39,600 | 2023-05-10 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 146,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2023-05-10 | |
| 41 | 9868 | XPeng Inc.:A | 461,200 | 900 | 0.03 | 0.00 | 35,370 | 2023-05-10 | |
| 42 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 243,205 | 10,000 | 0.02 | 0.00 | 33,800 | 2023-05-10 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 715,500 | 1,000 | 0.02 | 0.00 | 28,000 | 2023-05-10 | |
| 44 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 485,000 | 9,000 | 0.15 | 0.00 | 27,990 | 2023-05-10 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 439,700 | 5,000 | 0.10 | -0.00 | 25,750 | 2023-05-10 | |
| 46 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 435,780 | 2,000 | 0.28 | 0.00 | 25,000 | 2023-05-10 | |
| 47 | 1951 | Jinxin Fertility Group Limited:O | 1,361,500 | 5,000 | 0.05 | 0.00 | 24,450 | 2023-05-10 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 1,925,090 | 300 | 0.01 | 0.00 | 24,060 | 2023-05-10 | |
| 49 | 1038 | CK Infrastructure Holdings Limited:O | 473,600 | 500 | 0.02 | 0.00 | 23,275 | 2023-05-10 | |
| 50 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 396,000 | 8,000 | 0.01 | 0.00 | 20,080 | 2023-05-10 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 743,578 | 1,000 | 0.03 | 0.00 | 17,020 | 2023-05-10 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 1,186,850 | 2,000 | 0.01 | 0.00 | 15,540 | 2023-05-10 | |
| 53 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 53,160 | 200 | 0.01 | 0.00 | 13,496 | 2023-05-10 | |
| 54 | 1902 | Yincheng International Holding Co., Ltd.:O | 630,000 | 88,000 | 0.04 | 0.01 | 11,704 | 2023-05-10 | |
| 55 | 2013 | Weimob Inc.:O | 1,309,000 | 3,000 | 0.05 | 0.00 | 11,670 | 2023-05-10 | |
| 56 | 0598 | SINOTRANS LIMITED:H | 403,000 | 3,000 | 0.02 | 0.00 | 9,630 | 2023-05-10 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 559,930 | 16,000 | 0.01 | 0.00 | 7,760 | 2023-05-10 | |
| 58 | 6069 | SY Holdings Group Limited (KY):O | 60,000 | 1,000 | 0.01 | 0.00 | 6,200 | 2023-05-10 | |
| 59 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 304,280 | 1,000 | 0.00 | 0.00 | 5,190 | 2023-05-10 | |
| 60 | 6988 | Joy Spreader Group Inc.:O | 3,213,000 | 5,000 | 0.14 | 0.00 | 5,050 | 2023-05-10 | |
| 61 | 0511 | TELEVISION BROADCASTS LIMITED:O | 32,200 | 600 | 0.01 | 0.00 | 3,684 | 2023-05-10 | |
| 62 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 3,532 | 2023-05-10 | |
| 63 | 2623 | Add New Energy Investment Holdings Group Limited:O | 51,400 | -0 | 0.02 | -0.37 | -0 | 2023-05-10 | |
| 64 | 2158 | Yidu Tech Inc.:O | 276,200 | -100 | 0.03 | -0.00 | -547 | 2023-05-10 | |
| 65 | 6618 | JD Health International Inc.:O | 241,750 | -50 | 0.01 | -0.00 | -2,615 | 2023-05-10 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 3,219,199 | -1,000 | 0.09 | -0.00 | -3,240 | 2023-05-10 | |
| 67 | 2150 | Nayuki Holdings Limited:O | 104,000 | -500 | 0.01 | -0.00 | -3,515 | 2023-05-10 | |
| 68 | 3001 | Premia China USD Property Bond ETF:Unit | 0 | -45 | 0.00 | -0.01 | -5,967 | 2023-05-10 | |
| 69 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 31,528 | -196 | 0.04 | -0.00 | -6,086 | 2023-05-10 | |
| 70 | 9960 | Kindstar Globalgene Technology, Inc.:O | 66,500 | -5,000 | 0.01 | -0.00 | -8,900 | 2023-05-10 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 1,239,000 | -3,000 | 0.03 | -0.00 | -14,280 | 2023-05-10 | |
| 72 | 0008 | PCCW LIMITED:O | 1,195,176 | -4,000 | 0.02 | -0.00 | -16,480 | 2023-05-10 | |
| 73 | 0500 | Frontier Services Group Limited:O | 3,340,870 | -100,000 | 0.14 | -0.00 | -21,700 | 2023-05-10 | |
| 74 | 0973 | L'Occitane International S.A.:O | 1,750 | -1,000 | 0.00 | -0.00 | -21,850 | 2023-05-10 | |
| 75 | 1611 | Sinohope Technology Holdings Limited:O | 36,000 | -10,000 | 0.01 | -0.00 | -24,800 | 2023-05-10 | |
| 76 | 6628 | Transcenta Holding Limited:O | 11,500 | -5,000 | 0.00 | -0.00 | -26,750 | 2023-05-10 | |
| 77 | 2822 | CSOP FTSE China A50 ETF:Unit | 329,500 | -2,000 | 0.04 | -0.00 | -27,180 | 2023-05-10 | |
| 78 | 1918 | Sunac China Holdings Limited:O | 2,781,000 | -20,000 | 0.05 | -0.00 | -34,200 | 2023-05-10 | |
| 79 | 2883 | China Oilfield Services Limited:H | 810,000 | -4,000 | 0.04 | -0.00 | -35,280 | 2023-05-10 | |
| 80 | 1199 | COSCO SHIPPING Ports Limited:O | 548,855 | -6,000 | 0.02 | -0.00 | -35,340 | 2023-05-10 | |
| 81 | 0182 | Concord New Energy Group Limited:O | 941,813 | -50,000 | 0.01 | -0.00 | -37,000 | 2023-05-10 | |
| 82 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 1,500 | -5,000 | 0.00 | -0.00 | -38,000 | 2023-05-10 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 507,600 | -18,000 | 0.01 | -0.00 | -38,520 | 2023-05-10 | |
| 84 | 1283 | Accel Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -42,800 | 2023-05-10 | |
| 85 | 0839 | China Education Group Holdings Limited (KY):O | 17,000 | -6,000 | 0.00 | -0.00 | -45,000 | 2023-05-10 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 377,400 | -2,000 | 0.04 | -0.00 | -47,100 | 2023-05-10 | |
| 87 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 576,500 | -11,600 | 0.05 | -0.00 | -49,578 | 2023-05-10 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 71,141,200 | -29,000 | 0.26 | -0.00 | -53,650 | 2023-05-10 | |
| 89 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 90,600 | -3,200 | 0.07 | -0.00 | -59,776 | 2023-05-10 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,193,000 | -20,000 | 0.02 | -0.00 | -62,200 | 2023-05-10 | |
| 91 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 100,000 | -10,000 | 0.02 | -0.00 | -82,600 | 2023-05-10 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 29,187,407 | -20,000 | 0.03 | -0.00 | -89,400 | 2023-05-10 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 390,000 | -20,000 | 0.01 | -0.00 | -95,600 | 2023-05-10 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 230,000 | -14,000 | 0.00 | -0.00 | -106,820 | 2023-05-10 | |
| 95 | 0799 | IGG Inc:O | 808,000 | -20,000 | 0.07 | -0.00 | -107,000 | 2023-05-10 | |
| 96 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 161,720 | -2,000 | 0.04 | -0.00 | -109,000 | 2023-05-10 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 690,000 | -4,000 | 0.04 | -0.00 | -113,800 | 2023-05-10 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 282,000 | -500 | 0.03 | -0.00 | -121,700 | 2023-05-10 | |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 551,213 | -10,000 | 0.01 | -0.00 | -125,200 | 2023-05-10 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 180,500 | -10,000 | 0.01 | -0.00 | -131,600 | 2023-05-10 | |
| 101 | 2357 | AviChina Industry & Technology Company Limited:H | 2,511,000 | -30,000 | 0.04 | -0.00 | -137,100 | 2023-05-10 | |
| 102 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,855,960 | -13,000 | 0.03 | -0.00 | -138,840 | 2023-05-10 | |
| 103 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 306,000 | -9,000 | 0.11 | -0.00 | -194,850 | 2023-05-10 | |
| 104 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 266,000 | -26,000 | 0.02 | -0.00 | -196,560 | 2023-05-10 | |
| 105 | 2015 | Li Auto Inc.:A | 143,100 | -2,000 | 0.01 | -0.00 | -198,000 | 2023-05-10 | |
| 106 | 2800 | Tracker Fund of Hong Kong:Unit | 3,260,940 | -10,000 | 0.05 | -0.00 | -198,700 | 2023-05-10 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,944,500 | -3,500 | 0.03 | -0.00 | -201,950 | 2023-05-10 | |
| 108 | 1967 | Confidence Intelligence Holdings Limited:O | 14,200 | -10,000 | 0.01 | -0.00 | -218,500 | 2023-05-10 | |
| 109 | 1072 | Dongfang Electric Corporation Limited:H | 567,200 | -20,000 | 0.17 | -0.01 | -226,000 | 2023-05-10 | |
| 110 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,394,000 | -100,000 | 0.26 | -0.00 | -232,000 | 2023-05-10 | |
| 111 | 1766 | CRRC Corporation Limited:H | 2,071,800 | -47,700 | 0.05 | -0.00 | -235,161 | 2023-05-10 | |
| 112 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,518,298 | -3,750,000 | 0.06 | -0.14 | -251,250 | 2023-05-10 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,104,000 | -58,000 | 0.02 | -0.00 | -256,940 | 2023-05-10 | |
| 114 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 850,000 | -10,000 | 0.39 | -0.00 | -267,500 | 2023-05-10 | |
| 115 | 1910 | Samsonite Group S.A.:O | 74,400 | -12,300 | 0.01 | -0.00 | -283,515 | 2023-05-10 | |
| 116 | 1797 | East Buy Holding Limited:O | 114,500 | -13,000 | 0.01 | -0.00 | -326,300 | 2023-05-10 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,613,110 | -23,000 | 0.04 | -0.00 | -346,840 | 2023-05-10 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,025,602 | -1,200 | 0.02 | -0.00 | -395,520 | 2023-05-10 | |
| 119 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 560,000 | -25,000 | 0.01 | -0.00 | -455,500 | 2023-05-10 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,129,840 | -106,000 | 0.05 | -0.00 | -553,320 | 2023-05-10 | |
| 121 | 9922 | Jiumaojiu International Holdings Limited:O | 194,000 | -41,000 | 0.01 | -0.00 | -622,380 | 2023-05-10 | |
| 122 | 0941 | China Mobile Limited (HK):O | 1,673,464 | -12,500 | 0.01 | -0.00 | -845,625 | 2023-05-10 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,619,534 | -159,000 | 0.01 | -0.00 | -866,550 | 2023-05-10 | |
| 124 | 8413 | Asia Grocery Distribution Limited:O | 38,640,000 | -6,630,000 | 3.33 | -0.57 | -1,080,690 | 2023-05-10 | |
| 125 | 1610 | COFCO Joycome Foods Limited:O | 7,174,000 | -529,000 | 0.16 | -0.01 | -1,089,740 | 2023-05-10 | |
| 126 | 0467 | United Energy Group Limited:O | 458,142,062 | -990,000 | 1.74 | -0.00 | -1,158,300 | 2023-05-10 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 53,677,230 | -519,000 | 0.06 | -0.00 | -1,697,130 | 2023-05-10 | |
| 128 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,064,000 | -137,000 | 0.30 | -0.04 | -1,882,380 | 2023-05-10 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 6,340,861 | -60,000 | 0.03 | -0.00 | -3,561,000 | 2023-05-10 | |
| 130 | 0883 | CNOOC LIMITED:O | 1,725,250 | -325,000 | 0.00 | -0.00 | -4,212,000 | 2023-05-10 | |
| 131 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,824,000 | -1,116,000 | 0.01 | -0.01 | -6,138,000 | 2023-05-10 |
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