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

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CCASS holdings on 2026-06-18

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0931	China HK Power Smart Energy Group Limited:O	32,351,280	9,705,384		0.40	2025-12-12
2	1870	Acme International Holdings Limited:O	1,600,000	640,000		0.16	2026-06-08
3	8519	XinXiang Era Group Company Limited:O	187,500	40,688		0.13	2025-10-21
4	1162	LUMINA GROUP LIMITED (KY):O	288,000	53,280		0.05	2026-02-23
5	1710	Trio Industrial Electronics Group Limited:O	452,000	153,680		0.05	2026-04-28
6	1957	MBV International Limited:O	220,000	52,580		0.04	2025-12-01
7	0022	MEXAN LIMITED (BM):O	600,000	27,000		0.03	2026-06-16
8	1912	Contel Technology Company Limited:O	40,000	72,000		0.03	2026-06-17
9	3997	Telecom Service One Holdings Limited:O	34,000	103,020		0.03	2026-06-09
10	1500	In Construction Holdings Limited:O	200,000	51,000		0.02	2020-03-05
11	1630	Kin Shing Holdings Limited:O	276,000	84,180		0.02	2026-06-11
12	1933	OneForce Holdings Limited:O	80,000	15,600		0.02	2026-06-09
13	1909	Fire Rock Holdings Limited:O	38,000	69,540		0.02	2026-02-24
14	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	92,000	128,800		0.02	2021-03-02
15	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	17,000	*	0.01	2022-02-16
16	0110	China Fortune Holdings Limited:O	28,400	8,946		0.01	2021-11-01
17	0628	Tong Tong AI Social Group Limited:O	466,000	170,090		0.01	2022-05-18
18	1741	Shing Chi Holdings Limited:O	60,000	11,580		0.01	2026-05-18
19	2682	Yun Lee Marine Group Holdings Limited:O	60,000	9,420		0.01	2025-09-11
20	1416	CTR Holdings Limited (KY):O	50,000	10,200		0.00	2026-03-20
21	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	1,320		0.00	2025-10-15
22	2339	BeijingWest Industries International Limited:O	26,000	160,680		0.00	2026-06-10
23	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	100,080		0.00	2024-11-25
24	0565	Art Group Holdings Limited (KY):O	50,000	149,000		0.00	2026-06-16
25	0390	CHINA RAILWAY GROUP LIMITED:H	72,000	257,040		0.00	2026-03-02
26	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	129,600		0.00	2026-06-11
27	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,545	871,991		0.00	2022-07-11
28	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	9,600		0.00	2020-03-17
29	1898	China Coal Energy Company Limited:H	23,470	256,997		0.00	2024-04-25
30	0005	HSBC HOLDINGS PLC:O	86,605	12,904,145		0.00	2026-06-12
31	1797	East Buy Holding Limited:O	5,000	102,600		0.00	2026-05-05
32	0020	SenseTime Group Inc.:B	150,000	222,000		0.00	2026-06-03
33	0813	Shimao Group Holdings Limited:O	33,000	2,706		0.00	2026-06-09
34	1490	AI X Tech Inc.:O	4,000	1,120		0.00	2021-01-20
35	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	161,920		0.00	2026-06-11
36	3416	Global X HSCEI Components Covered Call Active ETF:Unit	7,000	62,160		0.00	2026-05-29
37	0021	Great China Holdings (Hong Kong) Limited:O	10,000	820		0.00	2020-03-05
38	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	427,180		0.00	2026-03-30
39	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,100	787,080		0.00	2025-12-12
40	8007	Global Strategic Group Limited:O	250	118		0.00	2025-06-16
41	3690	Meituan:B	5,000	359,000		0.00	2026-05-28
42	0788	China Tower Corporation Limited:H	4,000	37,240		0.00	2025-02-21
43	0842	Leoch International Technology Limited:O	1,000	1,120		0.00	2026-04-13
44	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	269,250		0.00	2026-05-20
45	1398	Industrial and Commercial Bank of China Limited:H	32,091	219,823		0.00	2020-05-07
46	3988	BANK OF CHINA LIMITED:H	30,000	158,100		0.00	2022-04-28
47	0941	China Mobile Limited (HK):O	7,000	560,700		0.00	2026-05-26
48	1988	China Minsheng Banking Corp., Ltd.:H	1,728	5,979		0.00	2019-08-22
49	0493	GOME Retail Holdings Limited:O	12,000	144		0.00	2023-02-09
50	0708	China Evergrande New Energy Vehicle Group Limited:O	1,500	255	*	0.00	2021-11-15
51	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	76,500		0.00	2025-08-11
52	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	258,600		0.00	2024-10-08
53	0471	Silkwave Inc:O	50	8		0.00	2024-10-14
54	9988	Alibaba Group Holding Limited (KY):O	1,900	199,310		0.00	2026-03-30
55	0823	Link Real Estate Investment Trust:Unit	200	7,148		0.00	2024-10-07
56	0700	TENCENT HOLDINGS LIMITED:O	500	220,100		0.00	2026-03-30
57	9888	Baidu, Inc.:A	100	11,170		0.00	2026-02-09
58	6618	JD Health International Inc.:O	100	3,510		0.00	2020-12-29

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