EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS holding changes from 2024-06-28 to 2024-07-02
"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 | 0883 | CNOOC LIMITED:O | 1,820,250 | 295,000 | 0.00 | 0.00 | 6,903,000 | 2024-07-02 | |
| 2 | 1341 | Hao Tian International Construction Investment Group Limited:O | 37,536,000 | 7,040,000 | 0.49 | 0.09 | 5,420,800 | 2024-07-02 | |
| 3 | 1735 | Central New Energy Holding Group Limited:O | 1,608,000 | 428,000 | 0.04 | 0.01 | 3,638,000 | 2024-07-02 | |
| 4 | 1810 | Xiaomi Corporation:B | 11,768,300 | 198,000 | 0.06 | 0.00 | 3,298,680 | 2024-07-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 2,380,410 | 32,800 | 0.01 | 0.00 | 2,310,760 | 2024-07-02 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 710,500 | 120,000 | 0.01 | 0.00 | 1,994,400 | 2024-07-02 | |
| 7 | 1610 | COFCO Joycome Foods Limited:O | 5,237,000 | 497,000 | 0.11 | 0.01 | 829,990 | 2024-07-02 | |
| 8 | 1468 | Jakota Capital (Holding) Group:O | 5,510,000 | 5,080,000 | 0.06 | 0.06 | 563,880 | 2024-07-02 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,297,240 | 160,000 | 0.18 | -0.00 | 488,640 | 2024-07-02 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 478,000 | 100,000 | 0.00 | 0.00 | 477,000 | 2024-07-02 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 329,215 | 3,000 | 0.10 | 0.00 | 362,700 | 2024-07-02 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,217,000 | 100,000 | 0.02 | 0.00 | 348,000 | 2024-07-02 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 653,757 | 1,200 | 0.05 | 0.00 | 298,560 | 2024-07-02 | |
| 14 | 0596 | Inspur Digital Enterprise Technology Limited:O | 832,000 | 74,000 | 0.07 | 0.01 | 233,100 | 2024-07-02 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 181,000 | 14,000 | 0.01 | 0.00 | 224,840 | 2024-07-02 | |
| 16 | 0451 | GCL New Energy Holdings Limited:O | 1,692,768 | 454,000 | 0.12 | 0.03 | 213,380 | 2024-07-02 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 192,000 | 5,000 | 0.00 | 0.00 | 181,250 | 2024-07-02 | |
| 18 | 9961 | TRIP.COM GROUP LIMITED:O | 2,400 | 450 | 0.00 | 0.00 | 167,130 | 2024-07-02 | |
| 19 | 0467 | United Energy Group Limited:O | 81,552,000 | 500,000 | 0.31 | 0.00 | 155,000 | 2024-07-02 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 505,000 | 12,000 | 0.02 | 0.00 | 141,120 | 2024-07-02 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 56,500 | 10,000 | 0.00 | 0.00 | 131,600 | 2024-07-02 | |
| 22 | 1302 | LifeTech Scientific Corporation:O | 13,662,000 | 90,000 | 0.30 | 0.00 | 127,800 | 2024-07-02 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,275,160 | 15,000 | 0.02 | 0.00 | 127,200 | 2024-07-02 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 178,900 | 2,500 | 0.02 | 0.00 | 116,125 | 2024-07-02 | |
| 25 | 9618 | JD.com, Inc.:A | 208,459 | 1,000 | 0.01 | 0.00 | 101,200 | 2024-07-02 | |
| 26 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 100,500 | 2024-07-02 | |
| 27 | 1024 | Kuaishou Technology:B | 453,400 | 2,000 | 0.01 | -0.00 | 91,300 | 2024-07-02 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 169,200 | 10,000 | 0.00 | 0.00 | 81,000 | 2024-07-02 | |
| 29 | 6690 | Haier Smart Home Co., Ltd.:H | 83,230 | 3,000 | 0.00 | 0.00 | 75,900 | 2024-07-02 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | 8,000 | 0.00 | 0.00 | 66,720 | 2024-07-02 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 85,200 | 3,000 | 0.01 | 0.00 | 63,000 | 2024-07-02 | |
| 32 | 1299 | AIA Group Limited:O | 711,350 | 1,200 | 0.01 | 0.00 | 62,940 | 2024-07-02 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 2,640,000 | 20,000 | 0.02 | 0.00 | 62,000 | 2024-07-02 | |
| 34 | 9911 | Newborn Town Inc.:O | 152,000 | 14,000 | 0.01 | 0.00 | 61,880 | 2024-07-02 | |
| 35 | 3339 | Lonking Holdings Limited:O | 902,000 | 40,000 | 0.02 | 0.00 | 57,600 | 2024-07-02 | |
| 36 | 3690 | Meituan:B | 938,820 | 500 | 0.02 | 0.00 | 56,100 | 2024-07-02 | |
| 37 | 2013 | Weimob Inc.:O | 2,065,000 | 40,000 | 0.07 | 0.00 | 54,400 | 2024-07-02 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,864,363 | 6,000 | 0.04 | 0.00 | 48,000 | 2024-07-02 | |
| 39 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 367,000 | 3,000 | 0.05 | 0.00 | 47,880 | 2024-07-02 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,632,303 | 8,000 | 0.01 | 0.00 | 46,880 | 2024-07-02 | |
| 41 | 6608 | Bairong Inc.:B | 160,000 | 5,000 | 0.04 | 0.00 | 45,100 | 2024-07-02 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 536,331 | 8,000 | 0.01 | 0.00 | 43,600 | 2024-07-02 | |
| 43 | 6618 | JD Health International Inc.:O | 603,850 | 2,000 | 0.02 | 0.00 | 41,900 | 2024-07-02 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 415,553 | 1,000 | 0.01 | 0.00 | 37,100 | 2024-07-02 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,747,618 | 1,000 | 0.02 | 0.00 | 36,350 | 2024-07-02 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,177,330 | 3,000 | 0.03 | 0.00 | 33,660 | 2024-07-02 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,230,000 | 10,000 | 0.03 | 0.00 | 33,000 | 2024-07-02 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 116,214 | 300 | 0.01 | 0.00 | 30,210 | 2024-07-02 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 292,791 | 1,000 | 0.01 | 0.00 | 29,900 | 2024-07-02 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 2,326,600 | 2,600 | 0.07 | 0.00 | 29,640 | 2024-07-02 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 751,596 | 10,000 | 0.02 | 0.00 | 28,800 | 2024-07-02 | |
| 52 | 1613 | Synertone Communication Corporation:O | 9,379,072 | 70,400 | 2.60 | 0.02 | 27,456 | 2024-07-02 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 495,560 | 2,000 | 0.01 | 0.00 | 24,000 | 2024-07-02 | |
| 54 | 6818 | China Everbright Bank Company Limited:H | 2,625,000 | 10,000 | 0.02 | 0.00 | 23,400 | 2024-07-02 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 165,000 | 2,000 | 0.00 | 0.00 | 18,800 | 2024-07-02 | |
| 56 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 17,500 | 2,000 | 0.00 | 0.00 | 17,420 | 2024-07-02 | |
| 57 | 9888 | Baidu, Inc.:A | 186,250 | 200 | 0.01 | 0.00 | 16,780 | 2024-07-02 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 981,200 | 5,000 | 0.07 | -0.00 | 15,970 | 2024-07-02 | |
| 59 | 1246 | Boill Healthcare Holdings Limited:O | 1,272,760 | 600,000 | 0.09 | 0.04 | 15,600 | 2024-07-02 | |
| 60 | 0548 | Shenzhen Expressway Corporation Limited:H | 350,000 | 2,000 | 0.05 | 0.00 | 15,060 | 2024-07-02 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 271,600 | 1,000 | 0.07 | 0.00 | 15,040 | 2024-07-02 | |
| 62 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 9,700 | 500 | 0.01 | 0.00 | 13,225 | 2024-07-02 | |
| 63 | 2688 | ENN Energy Holdings Limited:O | 700 | 200 | 0.00 | 0.00 | 12,410 | 2024-07-02 | |
| 64 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 30,500 | 2,200 | 0.01 | 0.00 | 11,462 | 2024-07-02 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 649,350 | 500 | 0.02 | 0.00 | 7,140 | 2024-07-02 | |
| 66 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,881,000 | 10,000 | 0.19 | 0.00 | 6,200 | 2024-07-02 | |
| 67 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 28,100 | 500 | 0.00 | 0.00 | 5,850 | 2024-07-02 | |
| 68 | 1094 | Cherish Sunshine International Limited:O | 11,592,640 | 24,000 | 2.35 | 0.00 | 5,376 | * | 2024-07-02 |
| 69 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 574,500 | 500 | 0.01 | 0.00 | 2,875 | 2024-07-02 | |
| 70 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,650 | 2024-07-02 | |
| 71 | 8296 | Sino-Life Group Limited:O | 676,000 | 8,000 | 0.07 | 0.00 | 568 | 2024-07-02 | |
| 72 | 0997 | Chinlink International Holdings Limited:O | 523,018,388 | -16,000 | 44.73 | -0.00 | -400 | 2024-07-02 | |
| 73 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 800 | -600 | 0.00 | -0.00 | -8,556 | 2024-07-02 | |
| 74 | 3337 | Anton Oilfield Services Group:O | 2,418,000 | -20,000 | 0.08 | 0.00 | -9,600 | 2024-07-02 | |
| 75 | 1870 | Acme International Holdings Limited:O | 2,975,000 | -5,000 | 0.48 | -0.00 | -10,150 | 2024-07-02 | |
| 76 | 1686 | SUNEVISION HOLDINGS LTD.:O | 133,288 | -4,000 | 0.01 | -0.00 | -10,160 | 2024-07-02 | |
| 77 | 2038 | FIH Mobile Limited:O | 906,000 | -13,000 | 0.01 | -0.00 | -11,440 | 2024-07-02 | |
| 78 | 3878 | Vicon Holdings Limited:O | 374,000 | -52,000 | 0.08 | -0.01 | -12,220 | 2024-07-02 | |
| 79 | 0288 | WH Group Limited (KY):O | 160,008 | -2,500 | 0.00 | -0.00 | -12,825 | 2024-07-02 | |
| 80 | 3380 | Logan Group Company Limited:O | 972,000 | -22,000 | 0.02 | -0.00 | -17,160 | 2024-07-02 | |
| 81 | 0439 | KuangChi Science Limited:O | 282,400 | -40,000 | 0.05 | -0.01 | -18,600 | 2024-07-02 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 17,999,200 | -20,000 | 0.07 | -0.00 | -22,200 | 2024-07-02 | |
| 83 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 87,000 | -5,000 | 0.03 | -0.00 | -26,575 | 2024-07-02 | |
| 84 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 5,908,000 | -148,000 | 0.98 | -0.02 | -30,044 | 2024-07-02 | |
| 85 | 2497 | Fujing Holdings Co., Limited:O | 0 | -30,000 | 0.00 | -0.01 | -32,400 | 2024-07-02 | |
| 86 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -39,640 | 2024-07-02 | |
| 87 | 1415 | Cowell e Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -46,200 | 2024-07-02 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,194,000 | -10,000 | 0.02 | -0.00 | -46,900 | 2024-07-02 | |
| 89 | 1918 | Sunac China Holdings Limited:O | 1,882,000 | -44,000 | 0.02 | -0.00 | -51,480 | 2024-07-02 | |
| 90 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 125,200 | -10,600 | 0.05 | -0.00 | -67,999 | 2024-07-02 | |
| 91 | 1072 | Dongfang Electric Corporation Limited:H | 56,800 | -6,000 | 0.02 | -0.00 | -70,920 | 2024-07-02 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 650,000 | -10,000 | 0.00 | -0.00 | -73,600 | 2024-07-02 | |
| 93 | 0797 | 7Road Holdings Limited:O | 5,580,000 | -52,000 | 0.20 | -0.00 | -93,600 | 2024-07-02 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,775,800 | -10,500 | 0.06 | -0.00 | -179,130 | 2024-07-02 | |
| 95 | 9890 | Tanwan Inc.:O | 701,800 | -20,800 | 0.13 | -0.00 | -333,216 | 2024-07-02 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 232,000 | -57,000 | 0.01 | -0.00 | -413,250 | 2024-07-02 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 2,960,340 | -25,500 | 0.04 | -0.00 | -463,845 | 2024-07-02 | |
| 98 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,000 | -3,400 | 0.00 | -0.00 | -525,980 | 2024-07-02 | |
| 99 | 0941 | China Mobile Limited (HK):O | 1,503,344 | -11,000 | 0.01 | -0.00 | -851,400 | 2024-07-02 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 415,431 | -40,000 | 0.01 | -0.00 | -912,000 | 2024-07-02 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,569,802 | -5,100 | 0.02 | -0.00 | -1,882,920 | 2024-07-02 | |
| 102 | 9600 | Newlink Technology Inc.:O | 4,444,000 | -1,705,200 | 0.47 | -0.18 | -3,870,804 | 2024-07-02 | |
| 103 | 1007 | Longhui International Holdings Limited:O | 311,030 | -3,700,000 | 0.18 | -2.19 | -13,690,000 | 2024-07-02 |
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