Emperor Watch & Jewellery Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00887  2008-07-21    
Stock code:
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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 date2026-05-06
Volume730,000
Turnover221,200
Average price0.303

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