Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2026-05-07 to 2026-05-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,251,200 | 4,710,000 | 0.07 | 0.06 | 2026-05-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,130,505 | 1,900,000 | 0.17 | 0.03 | 2026-05-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,612,527 | 60,000 | 0.30 | 0.00 | 2026-05-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,750,002 | 50,000 | 0.07 | 0.00 | 2026-05-08 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2026-05-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,490,363 | 40,000 | 1.30 | 0.00 | 2026-05-08 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,450,000 | 40,000 | 0.02 | 0.00 | 2026-05-08 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2026-05-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,950,000 | 10,000 | 0.37 | 0.00 | 2026-05-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,305,394 | -10,000 | 6.84 | -0.00 | 2026-05-08 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2026-05-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,280,000 | -150,000 | 0.16 | -0.00 | 2026-05-08 | |
| 13 | C00010 | CITIBANK N.A. | 137,784,839 | -6,700,000 | 1.90 | -0.09 | 2026-05-08 | |
| 13 | Total changed named holdings | 812,584,830 | 0 | 11.20 | 0.00 | |||
| 171 | Unchanged named holdings | 3,217,235,476 | 0 | 44.33 | 0.00 | |||
| 184 | Total named holdings | 4,029,820,306 | 0 | 55.53 | 0.00 | |||
| 20 | Unnamed Investor Participants | 18,470,008 | 0 | 0.25 | 0.00 | |||
| 204 | Total securities in CCASS | 4,048,290,314 | 0 | 55.79 | 0.00 | |||
| Securities not in CCASS | 3,208,417,815 | 0 | 44.21 | 0.00 | ||||
| Issued securities | 7,256,708,129 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 730,000 |
| Turnover | 221,200 |
| Average price | 0.303 |
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