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

CCASS holding changes from 2024-05-10 to 2024-05-13

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 9888 Baidu, Inc.:A 92,700 23,650 0.00 0.00 2,540,010 2024-05-13
2 1810 Xiaomi Corporation:B 12,270,500 129,000 0.06 0.00 2,497,440 2024-05-13
3 3800 GCL Technology Holdings Limited (KY):O 17,530,200 833,000 0.07 0.00 1,191,190 2024-05-13
4 0020 SenseTime Group Inc.:B 35,706,000 757,000 0.14 0.00 1,105,220 2024-05-13
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 426,000 55,000 0.02 0.00 982,300 2024-05-13
6 9626 Bilibili Inc.:Z ord 351,195 8,000 0.11 0.00 919,200 2024-05-13
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,362,000 110,000 0.08 0.00 529,100 2024-05-13
8 1133 Harbin Electric Company Limited:H 1,622,000 182,000 0.24 0.03 513,240 2024-05-13
9 9926 Akeso, Inc.:O 67,000 10,000 0.01 0.00 492,500 2024-05-13
10 9992 POP MART INTERNATIONAL GROUP LIMITED:O 165,400 10,000 0.01 0.00 363,500 2024-05-13
11 1171 Yankuang Energy Group Company Limited:H 2,647,000 18,000 0.09 0.00 351,000 2024-05-13
12 2382 Sunny Optical Technology (Group) Company Limited:O 183,500 7,900 0.02 0.00 331,405 2024-05-13
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 239,700 10,000 0.04 0.00 320,000 2024-05-13
14 1866 CHINA XLX FERTILISER LTD.:O 252,000 78,000 0.02 0.01 311,220 2024-05-13
15 2400 XD Inc.:O 123,200 15,000 0.03 0.00 268,800 2024-05-13
16 1951 Jinxin Fertility Group Limited:O 1,462,000 73,000 0.05 0.00 235,790 2024-05-13
17 9618 JD.com, Inc.:A 197,114 1,800 0.01 0.00 232,740 2024-05-13
18 2618 JD Logistics, Inc.:O 688,200 25,000 0.01 0.00 229,500 2024-05-13
19 0728 CHINA TELECOM CORPORATION LIMITED:H 2,330,000 50,000 0.02 0.00 222,000 2024-05-13
20 0763 ZTE CORPORATION:H 683,538 12,000 0.09 0.00 215,280 2024-05-13
21 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,959,206 1,108,000 0.13 0.01 178,388 2024-05-13
22 0030 YNBY International Limited:O 1,490,000 1,300,000 0.02 0.02 171,600 2024-05-13
23 0857 PETROCHINA COMPANY LIMITED:H 2,180,740 20,740 0.01 0.00 158,039 2024-05-13
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 268,000 4,000 0.02 0.00 109,600 2024-05-13
25 0548 Shenzhen Expressway Corporation Limited:H 320,000 14,000 0.04 0.00 108,640 2024-05-13
26 2497 Fujing Holdings Co., Limited:O 100,000 100,000 0.02 0.02 108,000 2024-05-13
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,170,330 7,220 0.03 0.00 84,907 2024-05-13
28 6616 Global New Material International Holdings Limited:O 562,000 20,000 0.05 0.00 84,400 2024-05-13
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 521,526 20,000 0.07 0.00 79,200 2024-05-13
30 1329 Beijing Capital Grand Limited:O 196,000 146,000 0.02 0.02 74,460 2024-05-13
31 0558 L.K. Technology Holdings Limited:O 325,250 17,500 0.02 0.00 73,500 2024-05-13
32 3383 Agile Group Holdings Limited (KY):O 1,714,300 100,000 0.03 0.00 70,000 2024-05-13
33 0799 IGG Inc:O 979,000 20,000 0.08 0.00 66,200 2024-05-13
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 228,515 6,000 0.00 0.00 62,040 2024-05-13
35 9868 XPeng Inc.:A 67,500 1,900 0.00 0.00 58,425 2024-05-13
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 94,000 10,000 0.00 0.00 53,000 2024-05-13
37 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 332,500 4,300 0.03 0.00 52,460 2024-05-13
38 9690 TUHU Car Inc.:A 2,000 2,000 0.00 0.00 52,400 2024-05-13
39 0119 Poly Property Group Co., Limited:O 3,739,000 30,000 0.10 0.00 45,300 2024-05-13
40 9698 GDS Holdings Limited (KY):A 45,100 5,000 0.00 0.00 41,100 2024-05-13
41 2459 Sanergy Group Limited:O 36,000 6,000 0.00 0.00 40,380 2024-05-13
42 1024 Kuaishou Technology:B 283,800 700 0.01 0.00 39,970 2024-05-13
43 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,086,100 10,000 0.08 0.00 36,860 2024-05-13
44 0341 CAFE DE CORAL HOLDINGS LIMITED:O 64,000 4,000 0.01 0.00 35,200 2024-05-13
45 0288 WH Group Limited (KY):O 162,508 6,000 0.00 0.00 34,980 2024-05-13
46 3978 CHINA BESTSTUDY EDUCATION GROUP:O 10,000 10,000 0.00 0.00 34,500 2024-05-13
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,820,300 2,000 0.06 0.00 32,800 2024-05-13
48 1357 Meitu, Inc.:O 805,125 10,000 0.02 0.00 32,700 2024-05-13
49 0596 Inspur Digital Enterprise Technology Limited:O 860,000 8,000 0.08 0.00 31,920 2024-05-13
50 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 637,500 3,000 0.18 0.00 27,420 2024-05-13
51 3738 Vobile Group Limited:O 1,811,000 15,000 0.08 0.00 24,450 2024-05-13
52 0909 Ming Yuan Cloud Group Holdings Limited:O 201,000 8,000 0.01 0.00 23,760 2024-05-13
53 1268 China MeiDong Auto Holdings Limited:O 8,000 8,000 0.00 0.00 22,960 2024-05-13
54 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 33,342 3,000 0.00 0.00 22,740 2024-05-13
55 0853 MicroPort Scientific Corporation:O 44,428 3,000 0.00 0.00 21,000 2024-05-13
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 235,800 800 0.06 0.00 20,920 2024-05-13
57 3883 China Aoyuan Group Limited:O 839,393 80,000 0.02 0.00 20,800 2024-05-13
58 1766 CRRC Corporation Limited:H 1,833,800 4,000 0.04 0.00 20,040 2024-05-13
59 2696 Shanghai Henlius Biotech, Inc.:H 447,314 1,100 0.27 0.00 18,942 2024-05-13
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 384,325 2,000 0.01 0.00 18,840 2024-05-13
61 0139 Smart Fish Wealthlink Holdings Limited:O 4,145,366 700,000 0.02 0.00 17,500 2024-05-13
62 9911 Newborn Town Inc.:O 164,000 4,000 0.01 0.00 14,440 2024-05-13
63 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,212,740 3,000 0.17 0.00 11,970 2024-05-13
64 9633 Nongfu Spring Co., Ltd:H 235,500 200 0.00 0.00 9,270 2024-05-13
65 0689 EPI (Holdings) Limited:O 34,284,277 300,000 0.65 0.01 8,700 2024-05-13
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 6,000 0.00 0.00 4,620 2024-05-13
67 1865 Pengo Holdings Group Limited:O 100,000 100,000 0.01 0.01 3,500 2024-05-13
68 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 44,000 1,000 0.01 0.00 2,580 2024-05-13
69 1878 SOUTHGOBI RESOURCES LTD.:O 13,200 -50 0.00 -0.00 -311 2024-05-13
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 127,165 -200 0.00 -0.00 -2,096 2024-05-13
71 3068 CSOP Ether Futures ETF:Unit 246,800 -200 2.20 -0.00 -3,200 2024-05-13
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,039,088 -500 0.13 -0.00 -3,645 2024-05-13
73 2359 WuXi AppTec Co., Ltd.:H 77,680 -100 0.02 -0.00 -3,980 2024-05-13
74 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 300 -100 0.00 -0.00 -6,045 2024-05-13
75 9988 Alibaba Group Holding Limited (KY):O 2,137,490 -100 0.01 -0.00 -8,115 2024-05-13
76 0591 China High Precision Automation Group Limited:O 1,370,000 -50,000 0.13 -0.00 -8,700 2024-05-13
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 130,000 -10,000 0.01 -0.00 -10,800 2024-05-13
78 0884 CIFI Holdings (Group) Co. Ltd.:O 1,390,755 -30,000 0.01 -0.00 -11,850 2024-05-13
79 2269 WuXi Biologics (Cayman) Inc.:O 424,000 -1,000 0.01 -0.00 -14,140 2024-05-13
80 0451 GCL New Energy Holdings Limited:O 1,127,563 -34,000 0.08 -0.00 -15,130 2024-05-13
81 2223 Casablanca Group Limited (KY):O 40,000 -44,000 0.02 -0.02 -15,400 2024-05-13
82 1128 Wynn Macau, Limited:O 102,000 -2,000 0.00 -0.00 -16,800 2024-05-13
83 1686 SUNEVISION HOLDINGS LTD.:O 133,288 -6,000 0.01 -0.00 -17,880 2024-05-13
84 1055 China Southern Airlines Company Limited:H 331,000 -6,000 0.01 -0.00 -18,720 2024-05-13
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,002,500 -3,000 0.03 -0.00 -19,230 2024-05-13
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,851,100 -20,000 0.06 -0.00 -19,400 2024-05-13
87 1199 COSCO SHIPPING Ports Limited:O 600,331 -4,000 0.02 -0.00 -21,400 2024-05-13
88 6698 STAR CM Holdings Limited:O 17,800 -4,000 0.00 -0.00 -21,720 2024-05-13
89 3908 China International Capital Corporation Limited:H 468,800 -2,000 0.02 -0.00 -22,040 2024-05-13
90 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 269,500 -6,000 0.02 -0.00 -22,440 2024-05-13
91 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 125,000 -10,000 0.04 -0.00 -22,500 2024-05-13
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 334,400 -4,000 0.02 -0.00 -25,400 2024-05-13
93 1051 G-Resources Group Limited:O 213,172 -10,000 0.05 -0.00 -26,000 2024-05-13
94 0780 Tongcheng Travel Holdings Limited (KY):O 313,600 -1,200 0.01 -0.00 -26,760 2024-05-13
95 0666 REPT BATTERO Energy Co., Ltd.:H 1,600 -1,800 0.00 -0.00 -27,000 2024-05-13
96 0123 Yuexiu Property Company Limited:O 177,270 -5,000 0.00 -0.00 -27,000 2024-05-13
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 619,657 -100 0.05 -0.00 -28,320 2024-05-13
98 2416 Edianyun Limited:O 124,000 -10,000 0.02 -0.00 -30,400 2024-05-13
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 170,000 -4,000 0.00 -0.00 -32,720 2024-05-13
100 1176 Zhuguang Holdings Group Company Limited:O 10,666 -200,000 0.00 -0.00 -37,800 2024-05-13
101 0914 Anhui Conch Cement Company Limited:H 142,500 -2,000 0.01 -0.00 -40,200 2024-05-13
102 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,684,118 -1,000 0.02 -0.00 -41,100 2024-05-13
103 6996 Antengene Corporation Limited:O 230,000 -43,000 0.03 -0.01 -42,570 2024-05-13
104 1910 Samsonite Group S.A.:O 38,700 -1,500 0.00 -0.00 -43,275 2024-05-13
105 2469 Fenbi Ltd.:O 27,000 -10,000 0.00 -0.00 -45,500 2024-05-13
106 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,073,750 -15,000 0.02 -0.00 -45,900 2024-05-13
107 0467 United Energy Group Limited:O 51,248,000 -74,000 0.20 -0.00 -48,100 2024-05-13
108 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 265,200 -4,000 0.04 -0.00 -48,640 2024-05-13
109 0297 Sinofert Holdings Limited:O 292,000 -50,000 0.00 -0.00 -51,000 2024-05-13
110 1918 Sunac China Holdings Limited:O 2,185,000 -39,000 0.03 -0.00 -53,820 2024-05-13
111 1193 China Resources Gas Group Limited:O 110,000 -2,000 0.00 -0.00 -54,900 2024-05-13
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 164,007 -6,000 0.00 -0.00 -57,600 2024-05-13
113 1869 Kafelaku Coffee Holding Limited:O 22,139,768 -330,000 2.00 -0.03 -59,730 2024-05-13
114 1244 3D Medicines Inc.:O 505,000 -10,000 0.20 -0.00 -65,200 2024-05-13
115 8476 Ocean One Holding Ltd.:O 428,000 -34,000 0.15 -0.01 -67,320 2024-05-13
116 0144 China Merchants Port Holdings Company Limited:O 555,560 -6,000 0.01 -0.00 -71,280 2024-05-13
117 1643 Modern Chinese Medicine Group Co., Ltd.:O 321,000 -210,000 0.05 -0.04 -77,700 2024-05-13
118 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 211,900 -17,000 0.05 -0.00 -86,785 2024-05-13
119 0390 CHINA RAILWAY GROUP LIMITED:H 1,720,000 -20,000 0.04 -0.00 -88,200 2024-05-13
120 1398 Industrial and Commercial Bank of China Limited:H 26,474,378 -20,000 0.03 -0.00 -90,800 2024-05-13
121 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 582,000 -60,000 0.10 -0.01 -93,000 2024-05-13
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,996,303 -20,000 0.01 -0.00 -112,600 2024-05-13
123 0992 LENOVO GROUP LIMITED:O 652,850 -12,000 0.01 -0.00 -121,920 2024-05-13
124 0813 Shimao Group Holdings Limited:O 1,016,454 -120,000 0.03 -0.00 -126,000 2024-05-13
125 1084 Green Fresh Biotechnology Company Limited (KY):O 86,000 -184,000 0.01 -0.02 -139,840 2024-05-13
126 0085 China Electronics Huada Technology Company Limited:O 201,750 -100,000 0.01 -0.00 -143,000 2024-05-13
127 2858 Yixin Group Limited:O 421,000 -212,000 0.01 -0.00 -150,520 2024-05-13
128 3931 CALB Group Co., Ltd.:H 0 -11,200 0.00 -0.00 -171,360 2024-05-13
129 2013 Weimob Inc.:O 5,630,000 -100,000 0.18 -0.00 -177,000 2024-05-13
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,764,000 -50,000 0.02 -0.00 -187,000 2024-05-13
131 2899 ZIJIN MINING GROUP CO., LTD.:H 676,500 -14,000 0.01 -0.00 -253,960 2024-05-13
132 6128 Graphex Group Limited:O 7,866,000 -1,732,000 0.87 -0.19 -258,068 2024-05-13
133 0241 Alibaba Health Information Technology Limited:O 2,916,000 -96,000 0.02 -0.00 -306,240 2024-05-13
134 2888 STANDARD CHARTERED PLC:O 199,546 -5,000 0.01 -0.00 -380,000 2024-05-13
135 0013 HUTCHMED (China) Limited:O 23,500 -11,000 0.00 -0.00 -381,700 2024-05-13
136 1134 Kelfred Holdings Limited:O 112,000 -1,000,000 0.02 -0.20 -420,000 2024-05-13
137 1316 Nexteer Automotive Group Limited:O 227,000 -94,000 0.01 -0.00 -426,760 2024-05-13
138 0011 HANG SENG BANK, LIMITED:O 172,200 -4,100 0.01 -0.00 -448,130 2024-05-13
139 2357 AviChina Industry & Technology Company Limited:H 2,970,000 -128,000 0.05 -0.00 -512,000 2024-05-13
140 6699 Angelalign Technology Inc.:O 16,400 -6,800 0.01 -0.00 -518,840 2024-05-13
141 2338 WEICHAI POWER CO., LTD.:H 155,000 -50,000 0.01 -0.00 -829,000 2024-05-13
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 372,155 -40,000 0.01 -0.00 -1,006,000 2024-05-13
143 3690 Meituan:B 939,099 -9,400 0.02 -0.00 -1,149,620 2024-05-13
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,000 -500,000 0.00 -0.01 -1,280,000 2024-05-13
145 0285 BYD Electronic (International) Company Limited:O 145,500 -40,000 0.01 -0.00 -1,396,000 2024-05-13
146 0700 TENCENT HOLDINGS LIMITED:O 1,663,102 -3,800 0.02 -0.00 -1,437,160 2024-05-13
147 0916 China Longyuan Power Group Corporation Limited:H 200,000 -253,000 0.01 -0.01 -1,654,620 2024-05-13
148 2689 Nine Dragons Paper (Holdings) Limited:O 1,462,000 -533,000 0.03 -0.01 -2,227,940 2024-05-13
149 0868 XINYI GLASS HOLDINGS LIMITED:O 96,858 -340,000 0.00 -0.01 -3,508,800 2024-05-13
150 0968 XINYI SOLAR HOLDINGS LIMITED:O 575,617 -2,000,000 0.01 -0.02 -11,500,000 2024-05-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top