EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 2306 | YH Entertainment Group:O | 273,000 | 270,000 | 0.03 | 0.03 | 1,269,000 | 2023-08-22 | |
| 2 | 6666 | Evergrande Property Services Group Limited:O | 6,492,745 | 1,438,500 | 0.06 | 0.01 | 834,330 | 2023-08-22 | |
| 3 | 9922 | Jiumaojiu International Holdings Limited:O | 511,000 | 48,000 | 0.04 | 0.00 | 628,800 | 2023-08-22 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 620,210 | 1,900 | 0.05 | 0.00 | 539,600 | 2023-08-22 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 415,855 | 3,940 | 0.13 | 0.00 | 468,466 | 2023-08-22 | |
| 6 | 9618 | JD.com, Inc.:A | 316,668 | 3,000 | 0.01 | 0.00 | 393,900 | 2023-08-22 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,726,303 | 96,000 | 0.01 | 0.00 | 389,760 | 2023-08-22 | |
| 8 | 0810 | China Castson 81 Finance Company Limited (BM):O | 351,550 | 300,000 | 0.25 | 0.21 | 387,000 | 2023-08-22 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 155,500 | 18,000 | 0.01 | 0.00 | 381,600 | 2023-08-22 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 62,341,694 | 142,000 | 0.07 | 0.00 | 370,620 | 2023-08-22 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 1,945,490 | 4,100 | 0.01 | 0.00 | 358,135 | 2023-08-22 | |
| 12 | 8491 | Cool Link (Holdings) Limited:O | 2,054,000 | 500,000 | 2.06 | 0.50 | 325,000 | 2023-08-22 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 119,000 | 8,000 | 0.00 | 0.00 | 298,000 | 2023-08-22 | |
| 14 | 0467 | United Energy Group Limited:O | 13,148,000 | 294,000 | 0.05 | 0.00 | 291,060 | 2023-08-22 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 1,722,000 | 64,000 | 0.01 | 0.00 | 281,600 | 2023-08-22 | |
| 16 | 8373 | Indigo Star Holdings Limited:O | 2,910,000 | 1,490,000 | 0.73 | 0.37 | 251,810 | 2023-08-22 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 4,793,154 | 4,000 | 0.02 | 0.00 | 234,200 | 2023-08-22 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,947,302 | 700 | 0.02 | 0.00 | 223,300 | 2023-08-22 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 220,000 | 100,000 | 0.01 | 0.01 | 223,000 | 2023-08-22 | |
| 20 | 2678 | Texhong International Group Limited:O | 10,920,500 | 51,000 | 1.19 | 0.01 | 220,320 | 2023-08-22 | |
| 21 | 6963 | Sunshine Insurance Group Company Limited:H | 48,000 | 48,000 | 0.00 | 0.00 | 188,160 | 2023-08-22 | |
| 22 | 6618 | JD Health International Inc.:O | 242,850 | 4,350 | 0.01 | 0.00 | 180,525 | 2023-08-22 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,898,500 | 40,000 | 0.11 | 0.00 | 163,600 | 2023-08-22 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 102,700 | 27,000 | 0.04 | 0.01 | 160,515 | 2023-08-22 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 1,804,000 | 800,000 | 0.04 | 0.02 | 143,200 | 2023-08-22 | |
| 26 | 2132 | Landrich Holding Limited:O | 2,928,000 | 304,000 | 0.18 | 0.02 | 141,360 | 2023-08-22 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 57,160 | 2,000 | 0.01 | 0.00 | 125,680 | 2023-08-22 | |
| 28 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 92,000 | 92,000 | 0.02 | 0.02 | 116,840 | 2023-08-22 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 237,500 | 500 | 0.02 | 0.00 | 110,400 | 2023-08-22 | |
| 30 | 0013 | HUTCHMED (China) Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 107,750 | 2023-08-22 | |
| 31 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 7,485,000 | 81,000 | 0.07 | 0.00 | 106,920 | 2023-08-22 | |
| 32 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 857,400 | 28,000 | 0.06 | 0.00 | 96,880 | 2023-08-22 | |
| 33 | 1193 | China Resources Gas Group Limited:O | 75,000 | 4,000 | 0.00 | 0.00 | 90,600 | 2023-08-22 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,855,840 | 20,000 | 0.07 | 0.00 | 84,800 | 2023-08-22 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,275,360 | 10,000 | 0.04 | 0.00 | 80,600 | 2023-08-22 | |
| 36 | 0753 | Air China Limited:H | 600,000 | 14,000 | 0.01 | 0.00 | 79,800 | 2023-08-22 | |
| 37 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,787,400 | 3,000 | 0.13 | 0.00 | 66,150 | 2023-08-22 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 30,732,000 | 1,010,000 | 0.06 | 0.00 | 60,600 | 2023-08-22 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,287,250 | 20,000 | 0.03 | 0.00 | 60,000 | 2023-08-22 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 178,000 | 5,000 | 0.01 | 0.00 | 58,600 | 2023-08-22 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 390,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2023-08-22 | |
| 42 | 6979 | ZJLD Group Inc:O | 6,000 | 6,000 | 0.00 | 0.00 | 53,340 | 2023-08-22 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 101,000 | 1,000 | 0.00 | 0.00 | 50,950 | 2023-08-22 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,243,000 | 10,000 | 0.03 | 0.00 | 44,500 | 2023-08-22 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,762,000 | 8,000 | 0.01 | 0.00 | 44,320 | 2023-08-22 | |
| 46 | 1928 | Sands China Ltd.:O | 372,800 | 1,600 | 0.00 | 0.00 | 41,760 | 2023-08-22 | |
| 47 | 1283 | Accel Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 41,600 | 2023-08-22 | |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,686,000 | 10,000 | 0.03 | -0.00 | 39,380 | 2023-08-22 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 139,000 | 600 | 0.01 | 0.00 | 38,760 | 2023-08-22 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 600,364 | 4,000 | 0.01 | 0.00 | 37,240 | 2023-08-22 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 3,273,440 | 2,000 | 0.05 | -0.00 | 36,640 | 2023-08-22 | |
| 52 | 0941 | China Mobile Limited (HK):O | 1,977,964 | 500 | 0.01 | 0.00 | 32,400 | 2023-08-22 | |
| 53 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 63,500 | 5,000 | 0.01 | 0.00 | 28,150 | 2023-08-22 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 160,270 | 3,000 | 0.00 | 0.00 | 27,360 | 2023-08-22 | |
| 55 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 24,900 | 2023-08-22 | |
| 56 | 9888 | Baidu, Inc.:A | 159,000 | 200 | 0.01 | 0.00 | 24,600 | 2023-08-22 | |
| 57 | 1094 | Cherish Sunshine International Limited:O | 5,039,640 | 24,000 | 1.02 | 0.00 | 21,120 | 2023-08-22 | |
| 58 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 188,000 | 1,000 | 0.01 | 0.00 | 19,160 | 2023-08-22 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 487,100 | 500 | 0.02 | 0.00 | 18,875 | 2023-08-22 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 1,033,896 | 500 | 0.04 | 0.00 | 18,825 | 2023-08-22 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,725,160 | 2,000 | 0.03 | 0.00 | 18,600 | 2023-08-22 | |
| 62 | 2448 | Space Group Holdings Limited:O | 670,000 | 150,000 | 0.06 | 0.01 | 17,700 | 2023-08-22 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 641,460 | 1,000 | 0.01 | 0.00 | 15,420 | 2023-08-22 | |
| 64 | 8017 | TradeGo FinTech Limited:O | 64,000 | 16,000 | 0.01 | 0.00 | 5,600 | 2023-08-22 | |
| 65 | 1655 | OKURA HOLDINGS LIMITED:O | 65,000 | 5,000 | 0.01 | 0.00 | 5,250 | 2023-08-22 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 990,165 | 2,500 | 0.03 | 0.00 | 1,138 | 2023-08-22 | |
| 67 | 2329 | Glory Health Industry Limited:O | 2,013,000 | 13,000 | 0.05 | 0.00 | 949 | 2023-08-22 | |
| 68 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 820,470 | -43 | 0.04 | -0.00 | -13 | 2023-08-22 | |
| 69 | 0524 | Great Wall Terroir Holdings Limited:O | 8,200 | -100 | 0.00 | -0.00 | -28 | 2023-08-22 | |
| 70 | 6622 | Zhaoke Ophthalmology Limited:O | 900,000 | -2,000 | 0.17 | -0.00 | -7,540 | 2023-08-22 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 293,000 | -2,000 | 0.01 | -0.00 | -8,360 | 2023-08-22 | |
| 72 | 2708 | IBO Technology Company Limited:O | 0 | -48,000 | 0.00 | -0.01 | -9,744 | 2023-08-22 | |
| 73 | 2246 | GOGOX HOLDINGS LIMITED:O | 156,200 | -10,000 | 0.02 | -0.00 | -12,500 | 2023-08-22 | |
| 74 | 0340 | Tongguan Gold Group Limited:O | 2,573,000 | -30,000 | 0.06 | -0.00 | -15,300 | 2023-08-22 | |
| 75 | 1610 | COFCO Joycome Foods Limited:O | 4,639,000 | -9,000 | 0.10 | -0.00 | -16,470 | 2023-08-22 | |
| 76 | 2187 | Zhixin Group Holding Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -16,700 | 2023-08-22 | |
| 77 | 1797 | East Buy Holding Limited:O | 254,000 | -500 | 0.03 | -0.00 | -19,475 | 2023-08-22 | |
| 78 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 269,400 | -1,300 | 0.02 | -0.00 | -21,736 | 2023-08-22 | |
| 79 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | -8,000 | 0.01 | -0.01 | -24,320 | 2023-08-22 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 161,100 | -1,000 | 0.03 | -0.00 | -25,400 | 2023-08-22 | |
| 81 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 88,000 | -20,000 | 0.02 | -0.00 | -28,600 | 2023-08-22 | |
| 82 | 2007 | Country Garden Holdings Company Limited:O | 5,041,518 | -40,000 | 0.02 | -0.00 | -30,000 | 2023-08-22 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,201,000 | -15,000 | 0.02 | -0.00 | -37,950 | 2023-08-22 | |
| 84 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -38,650 | 2023-08-22 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,644,000 | -10,000 | 0.02 | -0.00 | -39,000 | 2023-08-22 | |
| 86 | 0522 | ASMPT Limited:O | 10,100 | -500 | 0.00 | -0.00 | -39,025 | 2023-08-22 | |
| 87 | 2638 | HK Electric Investments Limited:O | 406,659 | -10,000 | 0.00 | -0.00 | -44,700 | 2023-08-22 | |
| 88 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 140,000 | -6,000 | 0.03 | -0.00 | -47,640 | 2023-08-22 | |
| 89 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 290,000 | -3,000 | 0.02 | -0.00 | -49,140 | 2023-08-22 | |
| 90 | 1539 | Unity Group Holdings International Limited:O | 1,032,000 | -100,000 | 0.03 | -0.00 | -53,000 | 2023-08-22 | |
| 91 | 9868 | XPeng Inc.:A | 29,600 | -1,000 | 0.00 | -0.00 | -65,100 | 2023-08-22 | |
| 92 | 1128 | Wynn Macau, Limited:O | 232,400 | -10,000 | 0.00 | -0.00 | -73,100 | 2023-08-22 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,492,000 | -16,000 | 0.08 | -0.00 | -79,200 | 2023-08-22 | |
| 94 | 1782 | International Business Digital Technology Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -89,000 | 2023-08-22 | |
| 95 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 71,280 | -11,800 | 0.04 | -0.01 | -114,519 | 2023-08-22 | |
| 96 | 2013 | Weimob Inc.:O | 981,000 | -30,000 | 0.04 | -0.00 | -118,200 | 2023-08-22 | |
| 97 | 0020 | SenseTime Group Inc.:B | 23,355,000 | -80,000 | 0.09 | -0.00 | -121,600 | 2023-08-22 | |
| 98 | 2822 | CSOP FTSE China A50 ETF:Unit | 296,500 | -10,000 | 0.04 | -0.00 | -124,800 | 2023-08-22 | |
| 99 | 1024 | Kuaishou Technology:B | 321,100 | -2,000 | 0.01 | -0.00 | -125,000 | 2023-08-22 | |
| 100 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 934,000 | -20,000 | 0.06 | -0.00 | -129,200 | 2023-08-22 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,375,571 | -30,000 | 0.03 | -0.00 | -174,600 | 2023-08-22 | |
| 102 | 1057 | Zhejiang Shibao Company Limited:H | 161,000 | -68,000 | 0.07 | -0.03 | -187,680 | 2023-08-22 | |
| 103 | 1070 | TCL Electronics Holdings Limited:O | 5,000 | -63,000 | 0.00 | -0.00 | -240,030 | 2023-08-22 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 1,340,600 | -60,000 | 0.03 | -0.00 | -252,000 | 2023-08-22 | |
| 105 | 2439 | China Treasures New Materials Group Ltd.:O | 6,202,000 | -648,000 | 0.62 | -0.06 | -298,080 | 2023-08-22 | |
| 106 | 1302 | LifeTech Scientific Corporation:O | 13,812,000 | -120,000 | 0.30 | -0.00 | -304,800 | 2023-08-22 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,800,118 | -9,000 | 0.02 | -0.00 | -396,450 | 2023-08-22 | |
| 108 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 11,500 | -26,500 | 0.00 | -0.00 | -495,550 | 2023-08-22 | |
| 109 | 2015 | Li Auto Inc.:A | 87,400 | -3,900 | 0.00 | -0.00 | -609,180 | 2023-08-22 | |
| 110 | 1069 | China Health Technology Group Holding Company Limited:O | 59,200 | -483,000 | 0.01 | -0.07 | -681,030 | * | 2023-08-22 |
| 111 | 1801 | Innovent Biologics, Inc.:O | 1,135,000 | -30,000 | 0.07 | -0.00 | -928,500 | 2023-08-22 | |
| 112 | 0883 | CNOOC LIMITED:O | 2,316,250 | -80,000 | 0.00 | -0.00 | -1,017,600 | 2023-08-22 | |
| 113 | 2313 | Shenzhou International Group Holdings Limited:O | 67,300 | -16,300 | 0.00 | -0.00 | -1,202,940 | 2023-08-22 | |
| 114 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,838,640 | -258,000 | 0.15 | -0.02 | -1,219,824 | 2023-08-22 | |
| 115 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,554,000 | -735,000 | 0.23 | -0.03 | -1,271,550 | 2023-08-22 | |
| 116 | 1735 | Central New Energy Holding Group Limited:O | 38,000 | -92,000 | 0.00 | -0.01 | -1,477,520 | 2023-08-22 | |
| 117 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,420,000 | -838,000 | 0.08 | -0.05 | -1,541,920 | 2023-08-22 | |
| 118 | 1869 | Kafelaku Coffee Holding Limited:O | 225,520,288 | -8,000,000 | 20.41 | -0.72 | -1,904,000 | 2023-08-22 | |
| 119 | 9866 | NIO Inc.:A | 20,690 | -23,270 | 0.00 | -0.00 | -2,023,327 | 2023-08-22 | |
| 120 | 6030 | CITIC Securities Company Limited:H | 997,578 | -366,000 | 0.04 | -0.01 | -5,592,480 | 2023-08-22 |
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