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 2026-05-07

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	13,587,538		0.44	2025-12-12
2	8519	XinXiang Era Group Company Limited:O	187,500	45,375		0.13	2025-10-21
3	1162	LUMINA GROUP LIMITED (KY):O	288,000	54,144		0.05	2026-02-23
4	1710	Trio Industrial Electronics Group Limited:O	452,000	293,800		0.05	2026-04-28
5	1957	MBV International Limited:O	220,000	53,680		0.04	2025-12-01
6	0022	MEXAN LIMITED (BM):O	640,000	37,760		0.03	2026-05-07
7	1500	In Construction Holdings Limited:O	200,000	44,000		0.02	2020-03-05
8	1909	Fire Rock Holdings Limited:O	38,000	93,100		0.02	2026-02-24
9	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	92,000	133,400		0.02	2021-03-02
10	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	17,000	*	0.01	2022-02-16
11	0110	China Fortune Holdings Limited:O	28,400	12,780		0.01	2021-11-01
12	0628	Tong Tong AI Social Group Limited:O	466,000	216,690		0.01	2022-05-18
13	6933	Sino-Entertainment Technology Holdings Limited:O	30,000	30,000		0.01	2026-05-06
14	2682	Yun Lee Marine Group Holdings Limited:O	60,000	8,880		0.01	2025-09-11
15	1932	CPM Group Limited (KY):O	48,000	14,160		0.00	2026-05-07
16	0813	Shimao Group Holdings Limited:O	433,000	71,012		0.00	2026-02-23
17	1416	CTR Holdings Limited (KY):O	50,000	10,400		0.00	2026-03-20
18	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	1,420		0.00	2025-10-15
19	0565	Art Group Holdings Limited (KY):O	60,000	162,600		0.00	2026-05-05
20	1762	Wanka Online Inc.:O	40,000	59,600		0.00	2026-04-15
21	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	62,640		0.00	2024-11-25
22	0390	CHINA RAILWAY GROUP LIMITED:H	72,000	278,640		0.00	2026-03-02
23	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	137,200		0.00	2026-04-28
24	1918	Sunac China Holdings Limited:O	240,000	273,600		0.00	2026-05-06
25	2339	BeijingWest Industries International Limited:O	16,000	71,680	*	0.00	2026-01-19
26	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,545	918,420		0.00	2022-07-11
27	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	10,400		0.00	2020-03-17
28	1898	China Coal Energy Company Limited:H	23,470	304,406		0.00	2024-04-25
29	0005	HSBC HOLDINGS PLC:O	86,205	12,335,936		0.00	2026-05-07
30	1797	East Buy Holding Limited:O	5,000	125,400		0.00	2026-05-05
31	0020	SenseTime Group Inc.:B	150,000	312,000		0.00	2026-04-14
32	1490	AI X Tech Inc.:O	4,000	1,120		0.00	2021-01-20
33	0021	Great China Holdings (Hong Kong) Limited:O	10,000	660		0.00	2020-03-05
34	3416	Global X HSCEI Components Covered Call Active ETF:Unit	5,000	48,025		0.00	2026-02-24
35	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	421,720		0.00	2026-03-30
36	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	123,500		0.00	2026-04-28
37	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,100	896,700		0.00	2025-12-12
38	8007	Global Strategic Group Limited:O	250	123		0.00	2025-06-16
39	0788	China Tower Corporation Limited:H	4,000	44,080		0.00	2025-02-21
40	3690	Meituan:B	4,000	337,000		0.00	2026-05-06
41	0842	Leoch International Technology Limited:O	1,000	1,030		0.00	2026-04-13
42	0941	China Mobile Limited (HK):O	12,000	1,023,600		0.00	2026-04-23
43	1398	Industrial and Commercial Bank of China Limited:H	32,091	224,316		0.00	2020-05-07
44	3988	BANK OF CHINA LIMITED:H	30,000	154,200		0.00	2022-04-28
45	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,204		0.00	2019-08-22
46	0493	GOME Retail Holdings Limited:O	12,000	144		0.00	2023-02-09
47	0708	China Evergrande New Energy Vehicle Group Limited:O	1,500	255	*	0.00	2021-11-15
48	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,000	76,750		0.00	2025-08-11
49	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	266,400		0.00	2024-10-08
50	0471	Silkwave Inc:O	50	10		0.00	2024-10-14
51	9988	Alibaba Group Holding Limited (KY):O	1,900	267,710		0.00	2026-03-30
52	0823	Link Real Estate Investment Trust:Unit	200	8,200		0.00	2024-10-07
53	0700	TENCENT HOLDINGS LIMITED:O	500	238,700		0.00	2026-03-30
54	9888	Baidu, Inc.:A	100	13,730		0.00	2026-02-09
55	6618	JD Health International Inc.:O	100	4,660		0.00	2020-12-29

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