Emperio Securities and Assets Management Limited 帝鋒證券及資產管理有限公司
CCASS ID: B02161

CCASS holdings on 2026-02-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the 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		 Issue Holding Value Stake
%		 Date
1 0328 ALCO HOLDINGS LIMITED (BM):O 610,000 549,000 1.06 2025-11-24
2 0931 China HK Power Smart Energy Group Limited:O 32,351,280 14,396,320 0.44 2025-12-12
3 8519 XinXiang Era Group Company Limited:O 187,500 45,000 0.13 2025-10-21
4 1957 MBV International Limited:O 220,000 54,560 0.04 2025-12-01
5 1162 LUMINA GROUP LIMITED (KY):O 168,000 30,240 0.03 2026-01-06
6 1500 In Construction Holdings Limited:O 200,000 31,000 0.02 2020-03-05
7 1630 Kin Shing Holdings Limited:O 342,000 29,070 0.02 2026-01-22
8 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 92,000 138,000 0.02 2021-03-02
9 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 500,000 17,000 * 0.01 2022-02-16
10 1909 Fire Rock Holdings Limited:O 28,000 73,640 0.01 2026-01-16
11 0110 China Fortune Holdings Limited:O 28,400 6,248 0.01 2021-11-01
12 0628 Tong Tong AI Social Group Limited:O 466,000 88,540 0.01 2022-05-18
13 2682 Yun Lee Marine Group Holdings Limited:O 60,000 8,760 0.01 2025-09-11
14 1416 CTR Holdings Limited (KY):O 60,000 10,380 0.00 2025-09-19
15 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 1,800 0.00 2025-10-15
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 366,400 0.00 2026-02-03
17 1072 Dongfang Electric Corporation Limited:H 10,000 263,600 0.00 2026-02-02
18 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 18,000 63,180 0.00 2024-11-25
19 2339 BeijingWest Industries International Limited:O 16,000 91,200 0.00 2026-01-19
20 0390 CHINA RAILWAY GROUP LIMITED:H 72,000 322,560 0.00 2025-10-14
21 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,000 106,800 0.00 2026-02-04
22 1918 Sunac China Holdings Limited:O 206,000 255,440 0.00 2026-02-03
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 72,545 913,342 0.00 2022-07-11
24 0635 PLAYMATES HOLDINGS LIMITED:O 20,000 9,900 0.00 2020-03-17
25 1898 China Coal Energy Company Limited:H 23,470 278,120 0.00 2024-04-25
26 0005 HSBC HOLDINGS PLC:O 83,005 11,537,695 0.00 2026-01-21
27 0813 Shimao Group Holdings Limited:O 33,000 8,415 0.00 2025-09-18
28 1490 AI X Tech Inc.:O 4,000 712 0.00 2021-01-20
29 0021 Great China Holdings (Hong Kong) Limited:O 10,000 880 0.00 2020-03-05
30 100 MiniMax Group Inc.:A 460 244,720 0.00 2026-02-04
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,100 882,420 0.00 2025-12-12
32 8007 Global Strategic Group Limited:O 250 73 0.00 2025-06-16
33 0020 SenseTime Group Inc.:B 50,000 118,500 0.00 2026-01-27
34 0788 China Tower Corporation Limited:H 4,000 43,880 0.00 2025-02-21
35 0842 Leoch International Technology Limited:O 1,000 680 0.00 2021-08-04
36 0471 Silkwave Inc:O 50 29 0.00 2024-10-14
37 0941 China Mobile Limited (HK):O 9,000 714,150 0.00 2026-01-29
38 1398 Industrial and Commercial Bank of China Limited:H 32,091 206,345 0.00 2020-05-07
39 3988 BANK OF CHINA LIMITED:H 30,000 139,500 0.00 2022-04-28
40 0493 GOME Retail Holdings Limited:O 12,000 192 0.00 2023-02-09
41 1988 China Minsheng Banking Corp., Ltd.:H 1,728 6,705 0.00 2019-08-22
42 0708 China Evergrande New Energy Vehicle Group Limited:O 1,500 255 * 0.00 2021-11-15
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 68,750 0.00 2025-08-11
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,000 236,400 0.00 2024-10-08
45 9888 Baidu, Inc.:A 200 27,440 0.00 2025-10-08
46 0823 Link Real Estate Investment Trust:Unit 200 7,024 0.00 2024-10-07
47 9988 Alibaba Group Holding Limited (KY):O 600 95,700 0.00 2026-01-21
48 6618 JD Health International Inc.:O 100 6,065 0.00 2020-12-29

Webb-site Database - Powered By Linux Group

Back to top