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

CCASS holding changes from 2024-04-26 to 2024-04-29

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1171 Yankuang Energy Group Company Limited:H 2,749,000 406,000 0.10 0.01 6,699,000 2024-04-29
2 0723 Reliance Global Holdings Limited (BM):O 192,358,750 181,140,000 2.11 1.99 3,622,800 2024-04-29
3 6618 JD Health International Inc.:O 367,850 130,050 0.01 0.00 3,576,375 2024-04-29
4 1302 LifeTech Scientific Corporation:O 13,850,000 800,000 0.30 0.02 1,352,000 2024-04-29
5 0241 Alibaba Health Information Technology Limited:O 2,832,000 350,000 0.02 0.00 1,060,500 2024-04-29
6 9988 Alibaba Group Holding Limited (KY):O 2,169,090 13,300 0.01 0.00 988,855 2024-04-29
7 2338 WEICHAI POWER CO., LTD.:H 195,000 40,000 0.01 0.00 660,000 2024-04-29
8 0285 BYD Electronic (International) Company Limited:O 223,500 20,000 0.01 0.00 536,000 2024-04-29
9 2416 Edianyun Limited:O 276,000 170,000 0.05 0.03 527,000 2024-04-29
10 1811 CGN New Energy Holdings Co., Ltd.:O 1,658,000 200,000 0.04 0.00 458,000 2024-04-29
11 2497 Fujing Holdings Co., Limited:O 420,000 420,000 0.08 0.08 457,800 2024-04-29
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 67,000 41,000 0.02 0.01 225,910 2024-04-29
13 0815 China Silver Group Limited:O 7,417,969 592,000 0.38 0.03 183,520 2024-04-29
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,289,303 35,000 0.01 0.00 177,450 2024-04-29
15 6959 Changjiu Holdings Limited:O 4,500 4,500 0.00 0.00 170,550 2024-04-29
16 2013 Weimob Inc.:O 1,391,000 117,000 0.05 0.00 168,480 2024-04-29
17 1643 Modern Chinese Medicine Group Co., Ltd.:O 1,338,000 531,000 0.22 0.09 167,265 2024-04-29
18 1428 Bright Smart Securities & Commodities Group Limited:O 474,000 100,000 0.03 0.01 164,000 2024-04-29
19 1088 China Shenhua Energy Company Limited:H 682,553 5,000 0.02 0.00 160,750 2024-04-29
20 9868 XPeng Inc.:A 91,500 5,000 0.01 0.00 153,750 2024-04-29
21 1928 Sands China Ltd.:O 406,800 8,000 0.01 0.00 153,120 2024-04-29
22 1918 Sunac China Holdings Limited:O 1,820,000 102,000 0.02 0.00 147,900 2024-04-29
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,993,206 980,000 0.10 0.01 147,000 2024-04-29
24 0596 Inspur Digital Enterprise Technology Limited:O 798,000 36,000 0.07 0.00 141,480 2024-04-29
25 3650 Keep Inc.:O 173,900 17,000 0.03 0.00 138,210 2024-04-29
26 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,057,621 360,000 0.02 0.00 131,400 2024-04-29
27 0020 SenseTime Group Inc.:B 29,384,000 100,000 0.11 0.00 121,000 2024-04-29
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 140,000 20,000 0.05 0.00 120,000 2024-04-29
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 413,325 10,000 0.01 0.00 84,700 2024-04-29
30 3808 SINOTRUK (HONG KONG) LIMITED:O 55,000 4,000 0.00 0.00 77,200 2024-04-29
31 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,342 10,000 0.00 0.00 72,800 2024-04-29
32 0998 China CITIC Bank Corporation Limited:H 2,487,640 16,000 0.02 0.00 71,520 2024-04-29
33 3323 China National Building Material Company Limited:H 1,920,500 22,550 0.04 0.00 71,033 2024-04-29
34 0941 China Mobile Limited (HK):O 1,559,344 1,000 0.01 0.00 69,650 2024-04-29
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,202,160 7,000 0.02 0.00 66,850 2024-04-29
36 2269 WuXi Biologics (Cayman) Inc.:O 353,500 4,000 0.01 0.00 55,840 2024-04-29
37 0008 PCCW LIMITED:O 1,259,855 13,000 0.02 0.00 51,090 2024-04-29
38 2015 Li Auto Inc.:A 130,000 500 0.01 0.00 50,650 2024-04-29
39 0522 ASMPT Limited:O 7,600 500 0.00 0.00 49,500 2024-04-29
40 8521 WebX International Holdings Company Limited:O 212,020,000 165,000 36.81 0.03 46,200 2024-04-29
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,600 4,000 0.01 0.00 45,600 2024-04-29
42 0542 China Cultural Tourism and Agriculture Group Limited:O 136,816,000 344,000 1.78 0.00 42,312 2024-04-29
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 491,526 10,000 0.06 0.00 33,000 2024-04-29
44 2814 Samsung NYSE FANG+ ETF:Unit 3,000 1,000 0.15 0.05 28,500 2024-04-29
45 0005 HSBC HOLDINGS PLC:O 4,305,074 400 0.02 0.00 26,220 2024-04-29
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,651,363 3,000 0.04 0.00 25,170 2024-04-29
47 3800 GCL Technology Holdings Limited (KY):O 15,151,200 20,000 0.06 0.00 23,800 2024-04-29
48 9890 Tanwan Inc.:O 3,200 1,000 0.00 0.00 23,150 2024-04-29
49 0136 China Ruyi Holdings Limited:O 11,257,790 12,000 0.10 0.00 22,680 2024-04-29
50 0697 Shoucheng Holdings Limited:O 456,400 16,000 0.01 0.00 22,560 2024-04-29
51 1766 CRRC Corporation Limited:H 1,267,800 5,000 0.03 0.00 22,000 2024-04-29
52 0144 China Merchants Port Holdings Company Limited:O 567,560 2,000 0.01 0.00 20,920 2024-04-29
53 0390 CHINA RAILWAY GROUP LIMITED:H 2,017,000 5,000 0.05 0.00 20,550 2024-04-29
54 2696 Shanghai Henlius Biotech, Inc.:H 420,814 1,200 0.26 0.00 20,136 2024-04-29
55 3908 China International Capital Corporation Limited:H 470,800 2,000 0.02 0.00 19,900 2024-04-29
56 1797 East Buy Holding Limited:O 199,500 1,000 0.02 0.00 16,920 2024-04-29
57 2438 Mobvoi Inc.:O 10,000 4,000 0.00 0.00 14,880 2024-04-29
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 571,930 28,000 0.01 0.00 14,000 2024-04-29
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 502,500 1,000 0.02 0.00 11,700 2024-04-29
60 0629 Yue Da International Holdings Limited:O 60,000 60,000 0.01 0.01 8,700 2024-04-29
61 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,250,000 100,000 0.12 0.00 8,000 2024-04-29
62 6886 Huatai Securities Co., Ltd.:H 178,800 800 0.01 0.00 7,856 2024-04-29
63 0916 China Longyuan Power Group Corporation Limited:H 204,000 1,000 0.01 0.00 5,640 2024-04-29
64 1133 Harbin Electric Company Limited:H 1,480,000 2,000 0.22 0.00 5,060 2024-04-29
65 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 126,175 5,000 0.05 0.00 4,600 2024-04-29
66 1718 Wan Kei Group Holdings Limited:O 35,000 5,000 0.03 0.00 3,550 2024-04-29
67 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 750,339 37,549 0.01 0.00 2,816 2024-04-29
68 0065 Grand Ocean Advanced Resources Company Limited:O 87,157,476 4,000 4.26 0.00 2,240 2024-04-29
69 1503 China Merchants Commercial Real Estate Investment Trust:Unit 125,000 2,000 0.01 0.00 2,020 2024-04-29
70 1878 SOUTHGOBI RESOURCES LTD.:O 11,800 200 0.00 0.00 1,266 2024-04-29
71 1207 SRE Group Limited:O 19,998,285 80,000 0.10 0.00 1,040 * 2024-04-29
72 0910 China Sandi Holdings Limited:O 61,300 5,000 0.00 0.00 150 2024-04-29
73 1142 E&P Global Holdings Limited:O 17,175 50 0.01 0.00 13 2024-04-29
74 1101 China Huarong Energy Company Limited:O 2,665,900 100 0.06 0.00 3 2024-04-29
75 8121 Guoen Holdings Limited:O 29,750 -0 0.36 -6.78 -0 2024-04-29
76 0853 MicroPort Scientific Corporation:O 41,828 -100 0.00 -0.00 -627 2024-04-29
77 0493 GOME Retail Holdings Limited:O 16,919,000 -39,000 0.04 -0.00 -1,248 2024-04-29
78 3068 CSOP Ether Futures ETF:Unit 63,200 -200 0.50 -0.00 -3,470 2024-04-29
79 0873 Shimao Services Holdings Limited:O 16,000 -4,000 0.00 -0.00 -3,560 2024-04-29
80 0717 Emperor Capital Group Limited:O 444,078,335 -138,000 6.59 -0.00 -4,416 2024-04-29
81 1691 JS Global Lifestyle Company Limited:O 10,000 -10,000 0.00 -0.00 -15,000 2024-04-29
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,674,614 -500 0.04 -0.00 -17,475 2024-04-29
83 3380 Logan Group Company Limited:O 1,573,000 -30,000 0.03 -0.00 -18,300 2024-04-29
84 1973 TIAN TU CAPITAL CO., LTD.:H 0 -4,000 0.00 -0.00 -19,600 2024-04-29
85 0883 CNOOC LIMITED:O 1,858,250 -1,000 0.00 -0.00 -19,760 2024-04-29
86 1801 Innovent Biologics, Inc.:O 1,126,500 -500 0.07 -0.00 -19,875 2024-04-29
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,288,244 -40,000 0.05 -0.00 -24,800 2024-04-29
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 433,760 -4,000 0.00 -0.00 -26,400 2024-04-29
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,116,750 -10,000 0.02 -0.00 -28,100 2024-04-29
90 9877 Jenscare Scientific Co., Ltd.:H 2,000 -6,000 0.00 -0.00 -28,500 2024-04-29
91 1109 CHINA RESOURCES LAND LIMITED:O 38,778 -1,000 0.00 -0.00 -28,600 2024-04-29
92 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,100 -500 0.00 -0.00 -31,975 2024-04-29
93 0719 Shandong Xinhua Pharmaceutical Company Limited:H 112,600 -6,000 0.06 -0.00 -33,240 2024-04-29
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 822,800 -4,000 0.03 -0.00 -38,120 2024-04-29
95 0511 TELEVISION BROADCASTS LIMITED:O 76,400 -11,000 0.02 -0.00 -38,170 2024-04-29
96 0928 King International Investment Limited (KY):O 1,089,334,601 -500,000 58.87 -0.03 -39,000 2024-04-29
97 1091 South Manganese Investment Limited:O 5,216,000 -99,000 0.15 -0.00 -42,570 2024-04-29
98 0006 Power Assets Holdings Limited:O 739,678 -1,000 0.03 -0.00 -44,900 2024-04-29
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,984,040 -10,000 0.01 -0.00 -46,700 2024-04-29
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 228,700 -2,000 0.04 -0.00 -56,800 2024-04-29
101 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 108,080 -8,200 0.05 -0.00 -57,974 2024-04-29
102 2382 Sunny Optical Technology (Group) Company Limited:O 180,600 -1,600 0.02 -0.00 -62,400 2024-04-29
103 1810 Xiaomi Corporation:B 12,827,500 -4,000 0.06 -0.00 -69,680 2024-04-29
104 1193 China Resources Gas Group Limited:O 116,000 -3,000 0.01 -0.00 -73,500 2024-04-29
105 1787 Shandong Gold Mining Co., Ltd.:H 1,866,383 -4,500 0.22 -0.00 -76,860 2024-04-29
106 0066 MTR CORPORATION LIMITED:O 1,400,313 -3,000 0.02 -0.00 -78,000 2024-04-29
107 3300 CHINA GLASS HOLDINGS LIMITED:O 1,182,000 -100,000 0.06 -0.01 -83,000 2024-04-29
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,030,151 -16,855 0.03 -0.00 -100,961 2024-04-29
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 619,800 -7,000 0.01 -0.00 -101,640 2024-04-29
110 9888 Baidu, Inc.:A 126,000 -1,000 0.01 -0.00 -103,300 2024-04-29
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 109,578 -14,000 0.00 -0.00 -103,600 2024-04-29
112 1816 CGN Power Co., Ltd.:H 1,819,000 -40,000 0.02 -0.00 -104,800 2024-04-29
113 0270 GUANGDONG INVESTMENT LIMITED:O 722,000 -26,000 0.01 -0.00 -106,600 2024-04-29
114 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,220,800 -35,000 0.07 -0.00 -111,020 2024-04-29
115 1024 Kuaishou Technology:B 253,500 -2,100 0.01 -0.00 -119,070 2024-04-29
116 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 270,000 -57,500 0.09 -0.02 -121,900 2024-04-29
117 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 433,000 -11,000 0.06 -0.00 -132,000 2024-04-29
118 3306 JNBY Design Limited:O 0 -10,000 0.00 -0.00 -137,000 2024-04-29
119 1084 Green Fresh Biotechnology Company Limited (KY):O 80,000 -180,000 0.01 -0.02 -145,800 2024-04-29
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,834,700 -9,500 0.06 -0.00 -149,340 2024-04-29
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,246,000 -7,000 0.01 -0.00 -166,600 2024-04-29
122 9618 JD.com, Inc.:A 201,100 -1,636 0.01 -0.00 -193,048 2024-04-29
123 0280 KING FOOK HOLDINGS LIMITED:O 38,182,400 -500,000 4.20 -0.05 -197,500 2024-04-29
124 0753 Air China Limited:H 684,000 -50,000 0.01 -0.00 -198,500 2024-04-29
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,738,118 -5,500 0.02 -0.00 -201,300 2024-04-29
126 1299 AIA Group Limited:O 859,150 -3,600 0.01 -0.00 -206,280 2024-04-29
127 9926 Akeso, Inc.:O 57,000 -5,000 0.01 -0.00 -245,000 2024-04-29
128 1357 Meitu, Inc.:O 890,625 -85,500 0.02 -0.00 -283,005 2024-04-29
129 3738 Vobile Group Limited:O 1,285,000 -200,000 0.06 -0.01 -284,000 2024-04-29
130 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 195,000 -9,000 0.00 -0.00 -324,000 2024-04-29
131 2800 Tracker Fund of Hong Kong:Unit 3,009,840 -20,000 0.04 -0.00 -356,400 2024-04-29
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,202,110 -45,000 0.03 -0.00 -474,300 2024-04-29
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 -5,000 0.00 -0.00 -543,500 2024-04-29
134 2888 STANDARD CHARTERED PLC:O 268,346 -8,350 0.01 -0.00 -564,043 2024-04-29
135 1161 WATER OASIS GROUP LIMITED:O 12,964,000 -450,000 1.90 -0.07 -598,500 2024-04-29
136 1398 Industrial and Commercial Bank of China Limited:H 26,846,235 -190,000 0.03 -0.00 -798,000 2024-04-29
137 0011 HANG SENG BANK, LIMITED:O 233,200 -8,000 0.01 -0.00 -830,400 2024-04-29
138 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,504,540 -255,400 0.16 -0.00 -879,087 2024-04-29
139 0267 CITIC Limited (HK):O 747,000 -136,000 0.00 -0.00 -1,030,880 2024-04-29
140 0960 Longfor Group Holdings Limited:O 95,613 -122,000 0.00 -0.00 -1,437,160 2024-04-29
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 625,157 -5,900 0.05 -0.00 -1,504,500 2024-04-29
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 882,155 -70,000 0.02 -0.00 -1,669,500 2024-04-29
143 3690 Meituan:B 936,349 -22,580 0.02 -0.00 -2,515,412 2024-04-29
144 3988 BANK OF CHINA LIMITED:H 35,175,834 -733,000 0.04 -0.00 -2,660,790 2024-04-29
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,873,000 -805,000 0.02 -0.00 -2,873,850 2024-04-29
146 0467 United Energy Group Limited:O 48,016,000 -6,042,000 0.18 -0.02 -3,443,940 2024-04-29
147 0700 TENCENT HOLDINGS LIMITED:O 1,698,502 -12,900 0.02 -0.00 -4,484,040 2024-04-29
148 1735 Central New Energy Holding Group Limited:O 1,093,000 -835,000 0.03 -0.02 -4,893,100 2024-04-29

Copyright & disclaimer, Privacy policy

Back to top