Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,130,000 | 1,300,000 | 0.08 | 0.02 | 2026-06-26 | |
| 2 | C00093 | BNP PARIBAS | 2,310,000 | 250,000 | 0.03 | 0.00 | 2026-06-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 171,840,000 | 230,000 | 2.37 | 0.00 | 2026-06-26 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,722,558,000 | 40,000 | 23.74 | 0.00 | 2026-06-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,284,892 | 40,000 | 0.56 | 0.00 | 2026-06-26 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2026-06-26 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | -10,000 | 0.01 | -0.00 | 2026-06-26 | |
| 8 | B01610 | KGI ASIA LTD | 3,890,000 | -10,000 | 0.05 | -0.00 | 2026-06-26 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-06-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,340,505 | -40,000 | 0.13 | -0.00 | 2026-06-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,591,000 | -60,000 | 2.59 | -0.00 | 2026-06-26 | |
| 12 | C00010 | CITIBANK N.A. | 129,269,939 | -120,000 | 1.78 | -0.00 | 2026-06-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,100,363 | -320,000 | 1.32 | -0.00 | 2026-06-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,432,527 | -360,000 | 0.32 | -0.00 | 2026-06-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,829,344 | -920,000 | 6.93 | -0.01 | 2026-06-26 | |
| 15 | Total changed named holdings | 2,896,186,570 | 0 | 39.91 | 0.00 | |||
| 166 | Unchanged named holdings | 1,132,483,736 | 0 | 15.61 | 0.00 | |||
| 181 | Total named holdings | 4,028,670,306 | 0 | 55.52 | 0.00 | |||
| 21 | Unnamed Investor Participants | 18,990,008 | 0 | 0.26 | 0.00 | |||
| 202 | Total securities in CCASS | 4,047,660,314 | 0 | 55.78 | 0.00 | |||
| Securities not in CCASS | 3,209,047,815 | 0 | 44.22 | 0.00 | ||||
| Issued securities | 7,256,708,129 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 2,120,000 |
| Turnover | 526,030 |
| Average price | 0.248 |
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