EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2026-02-04 to 2026-02-05

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,156,291 29,800 0.01 0.00 16,643,300 2026-02-05
2 1810 Xiaomi Corporation:B 6,803,400 278,800 0.03 0.00 9,735,696 2026-02-05
3 8148 Wuxi Life International Holdings Group Limited:O 364,748,745 2,420,000 79.61 0.53 9,583,200 2026-02-05
4 1415 Cowell e Holdings Inc.:O 337,000 158,000 0.04 0.02 4,679,960 2026-02-05
5 1478 Q Technology (Group) Company Limited:O 858,000 447,000 0.07 0.04 4,014,060 2026-02-05
6 9992 POP MART INTERNATIONAL GROUP LIMITED:O 87,600 16,000 0.01 0.00 3,878,400 2026-02-05
7 6618 JD Health International Inc.:O 120,350 46,600 0.00 0.00 2,826,290 2026-02-05
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,475,300 40,000 0.04 0.00 2,698,000 2026-02-05
9 1815 Mount Everest Gold Group Company Limited (KY):O 14,352,100 1,407,000 1.14 0.11 2,574,810 2026-02-05
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,264,000 320,000 0.02 0.00 1,750,400 2026-02-05
11 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 185,100 40,000 0.04 0.01 1,328,000 2026-02-05
12 9911 Newborn Town Inc.:O 2,086,000 128,000 0.15 0.01 1,324,800 2026-02-05
13 1024 Kuaishou Technology:B 389,100 17,900 0.01 0.00 1,306,700 2026-02-05
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,334,500 200,000 0.15 0.00 1,286,000 2026-02-05
15 3986 GigaDevice Semiconductor Inc.:H 9,300 4,100 0.03 0.01 1,192,280 2026-02-05
16 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 673,800 41,100 0.17 0.01 1,066,134 2026-02-05
17 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 412,000 26,000 0.06 0.00 1,029,600 2026-02-05
18 9922 Jiumaojiu International Holdings Limited:O 825,000 404,000 0.06 0.03 880,720 2026-02-05
19 2899 ZIJIN MINING GROUP CO., LTD.:H 912,000 22,000 0.02 0.00 872,520 2026-02-05
20 9660 Horizon Robotics:B 3,997,200 89,400 0.03 0.00 737,550 2026-02-05
21 9888 Baidu, Inc.:A 129,750 5,200 0.01 0.00 732,680 2026-02-05
22 6886 Huatai Securities Co., Ltd.:H 322,600 37,400 0.02 0.00 657,492 2026-02-05
23 9926 Akeso, Inc.:O 99,000 5,000 0.01 0.00 506,500 2026-02-05
24 9688 Zai Lab Limited:O 452,300 35,000 0.04 0.00 477,050 2026-02-05
25 1772 GANFENG LITHIUM GROUP CO., LTD.:H 232,880 8,200 0.05 0.00 458,380 2026-02-05
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,754,600 87,800 0.11 0.00 423,372 2026-02-05
27 2245 Lygend Resources & Technology Co., Ltd.:H 290,200 15,200 0.05 0.00 388,816 2026-02-05
28 1336 New China Life Insurance Company Ltd.:H 225,800 6,000 0.02 0.00 368,400 2026-02-05
29 2800 Tracker Fund of Hong Kong:Unit 3,326,445 12,500 0.06 0.00 338,750 2026-02-05
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 179,378 13,000 0.00 0.00 327,600 2026-02-05
31 1045 APT SATELLITE HOLDINGS LIMITED:O 212,000 70,000 0.02 0.01 289,800 2026-02-05
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 385,400 20,000 0.02 0.00 185,800 2026-02-05
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 372,740 400 0.03 0.00 165,760 2026-02-05
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,883,160 10,000 0.03 0.00 161,500 2026-02-05
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,288,000 13,000 0.06 0.00 148,070 2026-02-05
36 0883 CNOOC LIMITED:O 2,559,250 6,000 0.01 0.00 141,480 2026-02-05
37 0596 Inspur Digital Enterprise Technology Limited:O 156,000 30,000 0.01 0.00 136,500 2026-02-05
38 1651 Precision Tsugami (China) Corporation Limited:O 9,000 3,000 0.00 0.00 129,000 2026-02-05
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 572,000 10,000 0.01 0.00 126,400 2026-02-05
40 0464 China In-Tech Limited:O 1,064,000 108,000 0.14 0.01 114,480 2026-02-05
41 1029 IRC LIMITED:O 17,703,200 192,000 1.39 0.02 107,520 2026-02-05
42 2503 Zhongshen Jianye Holding Limited:O 5,148,000 216,000 0.45 0.02 97,200 2026-02-05
43 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 716,873 6,000 0.04 0.00 94,620 2026-02-05
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,220,000 20,000 0.04 0.00 92,200 2026-02-05
45 2418 DEEWIN TIANXIA CO., LTD:H 7,260,500 37,500 1.31 0.01 84,375 2026-02-05
46 9618 JD.com, Inc.:A 337,867 747 0.01 0.00 81,274 2026-02-05
47 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 16,800 2,200 0.01 0.00 78,056 2026-02-05
48 1883 CITIC Telecom International Holdings Limited:O 515,199 30,000 0.01 0.00 77,400 2026-02-05
49 1709 DL Holdings Group Limited (KY):O 312,111 40,000 0.02 0.00 72,400 2026-02-05
50 3958 Orient Securities Company Limited:H 230,000 10,000 0.02 0.00 70,700 2026-02-05
51 1597 China Nature Energy Technology Holdings Limited:O 20,000 20,000 0.01 0.01 69,600 2026-02-05
52 3896 Kingsoft Cloud Holdings Limited:O 1,926,000 10,000 0.04 0.00 65,700 2026-02-05
53 1164 CGN Mining Company Limited:O 13,240,000 15,000 0.17 0.00 65,550 2026-02-05
54 3888 Kingsoft Corporation Limited:O 240,200 2,000 0.02 0.00 55,240 2026-02-05
55 0370 Hong Kong Robotics Group Holding Limited:O 46,792,400 60,000 2.24 0.00 52,800 2026-02-05
56 1658 Postal Savings Bank of China Co., Ltd.:H 149,280 10,000 0.00 0.00 52,200 2026-02-05
57 1357 Meitu, Inc.:O 825,125 8,000 0.02 0.00 51,600 2026-02-05
58 3939 Wanguo Gold Group Limited:O 6,500 3,500 0.00 0.00 51,100 2026-02-05
59 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 207,680 15,000 0.04 0.00 50,310 2026-02-05
60 2591 Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H 110,600 1,800 0.03 0.00 48,492 2026-02-05
61 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,990,000 150,000 0.14 0.01 45,750 2026-02-05
62 9636 JF SmartInvest Holdings Ltd:O 2,600 1,300 0.00 0.00 45,344 2026-02-05
63 1398 Industrial and Commercial Bank of China Limited:H 18,638,548 6,000 0.02 0.00 38,760 2026-02-05
64 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 360,000 10,000 0.14 0.00 38,200 2026-02-05
65 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 8,000 1,500 0.10 0.02 37,860 2026-02-05
66 0550 Allegro Culture Limited:O 130,000 130,000 0.03 0.03 36,400 2026-02-05
67 3738 Vobile Group Limited:O 204,000 8,000 0.01 0.00 35,520 2026-02-05
68 1378 China Hongqiao Group Limited:O 187,500 1,000 0.00 0.00 34,980 2026-02-05
69 0916 China Longyuan Power Group Corporation Limited:H 491,000 5,000 0.01 0.00 34,400 2026-02-05
70 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 37,400 600 0.01 0.00 33,510 2026-02-05
71 0788 China Tower Corporation Limited:H 2,335,000 3,000 0.05 0.00 32,970 2026-02-05
72 0376 Yunfeng Financial Group Limited:O 1,534,400 10,000 0.04 0.00 30,800 2026-02-05
73 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 3,000 400 0.00 0.00 29,840 2026-02-05
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 58,000 12,000 0.01 0.00 29,520 2026-02-05
75 3033 CSOP Hang Seng TECH Index ETF:Unit 10,830,200 5,400 0.08 0.00 28,512 2026-02-05
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,716,691 300,000 0.14 0.00 28,500 2026-02-05
77 0613 Planetree International Development Limited:O 149,200 20,000 0.02 0.00 21,400 2026-02-05
78 1686 SUNEVISION HOLDINGS LTD.:O 180,288 3,000 0.01 0.00 18,720 2026-02-05
79 0661 China Daye Non-Ferrous Metals Mining Limited:O 54,914,600 100,000 0.31 0.00 17,700 2026-02-05
80 2337 United Strength Power Holdings Limited:O 11,000 11,000 0.00 0.00 16,280 2026-02-05
81 1072 Dongfang Electric Corporation Limited:H 18,800 600 0.00 0.00 16,128 2026-02-05
82 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,244,000 10,000 0.04 0.00 16,000 2026-02-05
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 334,000 10,000 0.01 0.00 15,900 2026-02-05
84 2007 Country Garden Holdings Company Limited:O 5,965,215 50,000 0.02 0.00 14,250 2026-02-05
85 9678 Unisound AI Technology Co., Ltd.:H 4,500 40 0.01 0.00 12,664 2026-02-05
86 501 OmniVision Integrated Circuits Group, Inc.:H 27,900 100 0.06 0.00 10,500 2026-02-05
87 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 996,265 5,000 0.02 0.00 7,550 2026-02-05
88 8125 China New Holdings Limited:O 598,400 8,000 0.33 0.00 6,400 2026-02-05
89 1341 Hao Tian International Construction Investment Group Limited:O 2,456,000 80,000 0.02 0.00 6,000 2026-02-05
90 1763 China Isotope & Radiation Corporation:H 40,200 200 0.05 0.00 4,216 2026-02-05
91 1918 Sunac China Holdings Limited:O 3,873,000 1,000 0.02 0.00 1,230 2026-02-05
92 1894 Hang Yick Holdings Company Limited:O 555,250 -0 1.21 -22.91 -0 2026-02-05
93 1618 Metallurgical Corporation of China Ltd.:H 6,008,000 -1,000 0.21 -0.00 -1,850 2026-02-05
94 0442 Domaine Power Holdings Limited:O 1,000,000 -3,000 0.39 -0.00 -2,460 2026-02-05
95 1186 China Railway Construction Corporation Limited:H 616,000 -500 0.03 -0.00 -2,695 2026-02-05
96 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,000 -100 0.00 -0.00 -4,926 2026-02-05
97 3317 Shenzhen Xunce Technology Co., Ltd.:H 263,300 -100 0.10 -0.00 -5,225 2026-02-05
98 2696 Shanghai Henlius Biotech, Inc.:H 5,114 -100 0.00 -0.00 -6,035 2026-02-05
99 2531 GL-Carlink Technology Holding Limited:O 36,703,560 -1,000 10.01 -0.00 -6,080 2026-02-05
100 1788 Guotai Junan International Holdings Limited:O 4,300,000 -3,000 0.05 -0.00 -7,680 2026-02-05
101 1683 Hope Life International Holdings Limited:O 4,000 -32,000 0.00 -0.00 -7,680 2026-02-05
102 2878 Solomon Systech (International) Limited:O 788,000 -20,000 0.03 -0.00 -8,500 2026-02-05
103 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 13,000 -800 0.00 -0.00 -11,584 2026-02-05
104 9929 SEM Holdings Limited (KY):O 240,000 -20,000 0.01 -0.00 -12,000 2026-02-05
105 1797 East Buy Holding Limited:O 113,000 -500 0.01 -0.00 -15,850 2026-02-05
106 1060 Damai Entertainment Holdings Limited (BM):O 13,281,000 -20,000 0.04 -0.00 -19,000 2026-02-05
107 0763 ZTE CORPORATION:H 1,152,338 -1,000 0.15 -0.00 -26,780 2026-02-05
108 1308 SITC International Holdings Company Limited:O 5,000 -1,000 0.00 -0.00 -29,680 2026-02-05
109 3881 CiDi Inc.:H 170 -140 0.00 -0.00 -30,156 2026-02-05
110 3170 Hang Seng Gold ETF:Unit 23,200 -2,000 0.05 -0.00 -31,020 2026-02-05
111 0144 China Merchants Port Holdings Company Limited:O 349,465 -2,000 0.01 -0.00 -33,200 2026-02-05
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 185,000 -1,000 0.02 -0.00 -36,340 2026-02-05
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,360,629 -5,000 0.02 -0.00 -38,200 2026-02-05
114 9880 UBTECH ROBOTICS CORP LTD:H 171,250 -300 0.04 -0.00 -38,700 2026-02-05
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 124,299 -4,000 0.00 -0.00 -40,800 2026-02-05
116 2559 Dida Inc.:O 499,500 -20,500 0.05 -0.00 -47,560 2026-02-05
117 9881 Rongta Technology (Xiamen) Group Co., Ltd.:H 1,500 -2,500 0.00 -0.00 -51,550 2026-02-05
118 2560 Anhui Conch Material Technology Co., Ltd.:H 120,000 -30,000 0.06 -0.02 -51,900 2026-02-05
119 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 8,300 -1,600 0.02 -0.00 -52,480 2026-02-05
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,337,840 -10,000 0.01 -0.00 -53,100 2026-02-05
121 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 400 -200 0.00 -0.00 -55,160 2026-02-05
122 0245 China Vered Financial Holding Corporation Limited:O 70,596 -55,000 0.00 -0.00 -58,300 2026-02-05
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 181,000 -30,000 0.01 -0.00 -58,500 2026-02-05
124 3993 CMOC Group Limited (CN):H 246,000 -3,000 0.01 -0.00 -65,100 2026-02-05
125 1735 Central New Energy Holding Group Limited:O 67,202,000 -9,000 1.59 -0.00 -72,990 2026-02-05
126 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,890,000 -50,000 0.06 -0.00 -73,900 2026-02-05
127 0220 Uni-President China Holdings Ltd.:O 3,400 -10,000 0.00 -0.00 -78,300 2026-02-05
128 0005 HSBC HOLDINGS PLC:O 2,551,704 -566 0.01 -0.00 -78,391 2026-02-05
129 0941 China Mobile Limited (HK):O 750,344 -1,000 0.00 -0.00 -80,400 2026-02-05
130 3690 Meituan:B 1,136,135 -900 0.02 -0.00 -84,420 2026-02-05
131 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 81,000 -5,000 0.00 -0.00 -84,650 2026-02-05
132 2691 Nanhua Futures Co., Ltd.:H 1,000 -7,500 0.00 -0.01 -86,550 2026-02-05
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 285,226 -6,600 0.04 -0.00 -86,592 2026-02-05
134 1020 Ciprun Technology Holdings Company Limited:O 1,716,000 -200,000 0.03 -0.00 -90,000 2026-02-05
135 0400 Ingdan, Inc.:O 5,701,000 -24,000 0.35 -0.00 -94,080 2026-02-05
136 0723 Reliance Global Holdings Limited (BM):O 27,365,875 -390,000 2.50 -0.04 -97,110 2026-02-05
137 1347 HUA HONG SEMICONDUCTOR LIMITED:O 109,000 -1,000 0.01 -0.00 -99,600 2026-02-05
138 3416 Global X HSCEI Components Covered Call Active ETF:Unit 516,000 -10,000 0.03 -0.00 -102,000 2026-02-05
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 455,000 -6,000 0.01 -0.00 -102,900 2026-02-05
140 1801 Innovent Biologics, Inc.:O 702,000 -1,500 0.04 -0.00 -119,850 2026-02-05
141 0008 PCCW LIMITED:O 708,407 -20,000 0.01 -0.00 -121,600 2026-02-05
142 1548 Genscript Biotech Corporation:O 888,000 -10,000 0.04 -0.00 -124,700 2026-02-05
143 2575 Xuanzhu Biopharmaceutical Co., Ltd.:H 9,000 -2,000 0.01 -0.00 -133,000 2026-02-05
144 2840 SPDR Gold Trust:Unit 175 -41 0.00 -0.00 -144,853 2026-02-05
145 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 1,400 -900 0.00 -0.00 -151,470 2026-02-05
146 3800 GCL Technology Holdings Limited (KY):O 10,819,200 -150,000 0.03 -0.00 -165,000 2026-02-05
147 2009 BBMG Corporation:H 4,797,000 -200,000 0.21 -0.01 -166,000 2026-02-05
148 0020 SenseTime Group Inc.:B 7,499,000 -72,000 0.02 -0.00 -169,920 2026-02-05
149 3983 China BlueChemical Ltd.:H 36,000 -64,000 0.00 -0.00 -170,240 2026-02-05
150 6683 Star Plus Legend Holdings Limited:O 228,500 -30,000 0.02 -0.00 -174,300 2026-02-05
151 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 12,600 -3,600 0.03 -0.01 -206,424 2026-02-05
152 6938 Suzhou Ribo Life Science Co., Ltd.:H 22,600 -3,000 0.01 -0.00 -212,700 2026-02-05
153 2888 STANDARD CHARTERED PLC:O 64,067 -1,163 0.00 -0.00 -233,996 2026-02-05
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,392,118 -3,500 0.02 -0.00 -249,025 2026-02-05
155 0813 Shimao Group Holdings Limited:O 16,758,954 -1,040,000 0.18 -0.01 -260,000 2026-02-05
156 2438 Mobvoi Inc.:O 570,000 -500,000 0.04 -0.03 -315,000 2026-02-05
157 0066 MTR CORPORATION LIMITED:O 1,079,868 -9,000 0.02 -0.00 -330,660 2026-02-05
158 3323 China National Building Material Company Limited:H 934,550 -68,000 0.03 -0.00 -375,360 2026-02-05
159 6666 Evergrande Property Services Group Limited:O 2,569,245 -371,500 0.02 -0.00 -419,795 2026-02-05
160 3988 BANK OF CHINA LIMITED:H 39,601,126 -107,200 0.05 -0.00 -501,696 2026-02-05
161 3933 United Laboratories International Holdings Limited (The):O 719,500 -40,000 0.04 -0.00 -505,200 2026-02-05
162 1901 Feiyang International Holdings Group Limited:O 66,770,000 -1,348,000 6.69 -0.14 -545,940 2026-02-05
163 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 133,000 -33,000 0.00 -0.00 -562,320 2026-02-05
164 9923 YEAHKA LIMITED:O 366,400 -80,000 0.08 -0.02 -600,800 2026-02-05
165 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,000 -15,000 0.00 -0.00 -621,900 2026-02-05
166 1401 Future Machine Limited:O 5,255,000 -558,000 0.35 -0.04 -624,960 2026-02-05
167 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,000 -16,000 0.00 -0.00 -680,960 2026-02-05
168 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,260,000 -138,000 0.00 -0.00 -1,014,300 2026-02-05
169 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 136,500 -13,000 0.03 -0.00 -1,124,500 2026-02-05
170 9988 Alibaba Group Holding Limited (KY):O 2,948,210 -8,600 0.02 -0.00 -1,372,560 2026-02-05
171 0992 LENOVO GROUP LIMITED:O 914,850 -152,000 0.01 -0.00 -1,415,120 2026-02-05
172 2015 Li Auto Inc.:A 80,615 -45,000 0.00 -0.00 -3,114,000 2026-02-05
173 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,886,188 -1,184,000 0.02 -0.01 -4,108,480 2026-02-05
174 1211 BYD COMPANY LIMITED:H 375,400 -45,300 0.01 -0.00 -4,133,625 2026-02-05

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