Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,182,112 | 15,100,000 | 0.65 | 0.21 | 2026-02-03 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,330,100 | 1,070,000 | 0.35 | 0.01 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,540,505 | 920,000 | 0.08 | 0.01 | 2026-02-03 | |
| 4 | C00010 | CITIBANK N.A. | 154,966,597 | 910,001 | 2.14 | 0.01 | 2026-02-03 | |
| 5 | C00093 | BNP PARIBAS | 4,703,275 | 650,000 | 0.06 | 0.01 | 2026-02-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,303,511 | 510,000 | 6.65 | 0.01 | 2026-02-03 | |
| 7 | B01705 | HENIK SECURITIES LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2026-02-03 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 23,940,000 | 400,000 | 0.33 | 0.01 | 2026-02-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,090,000 | 290,000 | 0.40 | 0.00 | 2026-02-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,706,800 | 230,000 | 0.74 | 0.00 | 2026-02-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,240,000 | 200,000 | 0.09 | 0.00 | 2026-02-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,740,048,000 | 180,000 | 23.98 | 0.00 | 2026-02-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,680,000 | 160,000 | 0.27 | 0.00 | 2026-02-03 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,530,000 | 150,000 | 0.17 | 0.00 | 2026-02-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250,000 | 150,000 | 0.02 | 0.00 | 2026-02-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,802,527 | 130,000 | 0.23 | 0.00 | 2026-02-03 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 1,210,000 | 100,000 | 0.02 | 0.00 | 2026-02-03 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B01610 | KGI ASIA LTD | 6,560,000 | 100,000 | 0.09 | 0.00 | 2026-02-03 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2026-02-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 80,000 | 0.01 | 0.00 | 2026-02-03 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,560,000 | 60,000 | 0.21 | 0.00 | 2026-02-03 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,700,000 | 60,000 | 0.05 | 0.00 | 2026-02-03 | |
| 25 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 50,000 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,021,000 | 10,000 | 2.54 | 0.00 | 2026-02-03 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,030,000 | 10,000 | 0.04 | 0.00 | 2026-02-03 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 143,456,000 | -20,000 | 1.98 | -0.00 | 2026-02-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 18,620,000 | -20,000 | 0.26 | -0.00 | 2026-02-03 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,000 | -20,000 | 0.02 | -0.00 | 2026-02-03 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,800,000 | -50,000 | 0.05 | -0.00 | 2026-02-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 168,310,000 | -50,000 | 2.32 | -0.00 | 2026-02-03 | |
| 35 | B02159 | USMART SECURITIES LTD | 18,340,000 | -90,000 | 0.25 | -0.00 | 2026-02-03 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 670,000 | -120,000 | 0.01 | -0.00 | 2026-02-03 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,550,000 | -130,000 | 0.04 | -0.00 | 2026-02-03 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,970,000 | -170,000 | 0.03 | -0.00 | 2026-02-03 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,650,000 | -190,000 | 0.37 | -0.00 | 2026-02-03 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,040,000 | -220,000 | 0.04 | -0.00 | 2026-02-03 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,820,000 | -260,000 | 0.14 | -0.00 | 2026-02-03 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,120,000 | -300,000 | 0.14 | -0.00 | 2026-02-03 | |
| 43 | B01130 | BOCI SECURITIES LTD | 24,620,000 | -390,000 | 0.34 | -0.01 | 2026-02-03 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 12,470,000 | -510,000 | 0.17 | -0.01 | 2026-02-03 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 9,660,000 | -830,000 | 0.13 | -0.01 | 2026-02-03 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | -960,000 | 0.01 | -0.01 | 2026-02-03 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,199 | -1,130,001 | 0.01 | -0.02 | 2026-02-03 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,139,992 | -2,530,000 | 0.59 | -0.03 | 2026-02-03 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,140,363 | -14,420,000 | 1.53 | -0.20 | 2026-02-03 | |
| 49 | Total changed named holdings | 3,450,441,981 | -10,000 | 47.55 | -0.00 | |||
| 135 | Unchanged named holdings | 594,308,323 | 0 | 8.19 | 0.00 | |||
| 184 | Total named holdings | 4,044,750,304 | -10,000 | 55.74 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,490,009 | 0 | 0.05 | 0.00 | |||
| 205 | Total securities in CCASS | 4,048,240,313 | -10,000 | 55.79 | -0.00 | |||
| Securities not in CCASS | 3,208,467,816 | 10,000 | 44.21 | 0.00 | ||||
| Issued securities | 7,256,708,129 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 29,080,000 |
| Turnover | 8,456,400 |
| Average price | 0.291 |
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