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

CCASS holding changes from 2026-06-17 to 2026-06-18

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,022,000 4,866,000 0.04 0.02 27,590,220 2026-06-18
2 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 52,300 5,300 0.03 0.00 1,108,230 2026-06-18
3 0400 Ingdan, Inc.:O 6,032,000 218,000 0.37 0.01 1,026,780 2026-06-18
4 0700 TENCENT HOLDINGS LIMITED:O 1,332,391 2,300 0.01 0.00 1,012,460 2026-06-18
5 1879 Shanghai Xizhi Technology Co., Ltd.:H 5,160 1,950 0.01 0.00 930,930 2026-06-18
6 9995 RemeGen Co., Ltd.:H 196,000 10,000 0.09 0.00 685,000 2026-06-18
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,281,118 9,000 0.02 0.00 484,650 2026-06-18
8 3033 CSOP Hang Seng TECH Index ETF:Unit 10,906,400 100,000 0.07 0.00 451,200 2026-06-18
9 6809 Montage Technology Co., Ltd.:H 13,200 1,000 0.02 0.00 446,400 2026-06-18
10 0128 ENM Holdings Limited (HK):O 3,264,000 580,000 0.20 0.04 313,200 2026-06-18
11 100 MiniMax Group Inc.:A 36,000 620 0.02 0.00 308,512 2026-06-18
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,288,500 90,000 0.06 0.00 299,160 2026-06-18
13 3690 Meituan:B 1,321,615 4,000 0.02 0.00 287,200 2026-06-18
14 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 22,000 10,000 0.03 0.01 251,600 2026-06-18
15 3858 Jiaxin International Resources Investment Limited:O 3,600 3,600 0.00 0.00 239,040 2026-06-18
16 0650 Productive Technologies Company Limited (BM):O 3,436,000 628,000 0.05 0.01 222,940 2026-06-18
17 6613 Lens Technology Co., Ltd.:H 884,200 7,400 0.29 0.00 221,704 2026-06-18
18 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 600 100 0.00 0.00 209,400 2026-06-18
19 0522 ASMPT Limited:O 46,600 1,000 0.01 0.00 208,800 2026-06-18
20 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 52,400 500 0.05 0.00 205,800 2026-06-18
21 1069 China Health Technology Group Holding Company Limited:O 13,547,200 820,000 8.37 0.51 190,240 2026-06-18
22 2602 Onewo Inc.:H 73,000 10,000 0.01 0.00 180,800 2026-06-18
23 9926 Akeso, Inc.:O 93,000 2,000 0.01 0.00 175,100 2026-06-18
24 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 238,400 6,300 0.05 0.00 174,888 2026-06-18
25 0596 Inspur Digital Enterprise Technology Limited:O 2,226,000 60,000 0.18 0.00 166,800 2026-06-18
26 3317 Shenzhen Xunce Technology Co., Ltd.:H 43,400 1,200 0.02 0.00 160,800 2026-06-18
27 0169 Wanda Hotel Development Company Limited:O 24,790,500 1,198,000 0.53 0.03 152,146 2026-06-18
28 3416 Global X HSCEI Components Covered Call Active ETF:Unit 660,500 16,000 0.03 0.00 142,080 2026-06-18
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 385,893 3,000 0.01 0.00 141,480 2026-06-18
30 0883 CNOOC LIMITED:O 1,388,603 6,000 0.00 0.00 134,280 2026-06-18
31 1208 MMG Limited (HK):O 156,800 16,000 0.00 0.00 132,000 2026-06-18
32 1788 Guotai Junan International Holdings Limited:O 3,772,000 58,000 0.04 0.00 117,160 2026-06-18
33 2715 Estun Automation Co., Ltd.:H 13,000 5,000 0.01 0.01 105,000 2026-06-18
34 1797 East Buy Holding Limited:O 119,000 5,000 0.01 0.00 102,600 2026-06-18
35 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 383,700 20,000 0.07 0.00 100,600 2026-06-18
36 3419 Global X HSI Components Covered Call Active ETF:Unit 46,000 10,000 0.03 0.01 97,000 2026-06-18
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 650,500 2,000 0.01 0.00 96,280 2026-06-18
38 3986 GigaDevice Semiconductor Inc.:H 6,700 100 0.02 0.00 93,900 2026-06-18
39 2337 United Strength Power Holdings Limited:O 68,000 68,000 0.02 0.02 84,320 2026-06-18
40 3800 GCL Technology Holdings Limited (KY):O 9,094,200 110,000 0.03 0.00 77,000 2026-06-18
41 9618 JD.com, Inc.:A 265,437 700 0.01 0.00 76,230 2026-06-18
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 168,000 1,500 0.01 0.00 73,020 2026-06-18
43 1428 Bright Smart Securities & Commodities Group Limited:O 156,000 10,000 0.01 0.00 72,800 2026-06-18
44 0381 AOM International Group Company Limited:O 541,208 540,000 0.05 0.05 57,240 2026-06-18
45 8646 China Hongguang Holdings Limited:O 799,000 255,000 0.10 0.03 54,570 2026-06-18
46 6936 S.F. Holding Co., Ltd.:H 73,200 1,800 0.02 0.00 52,164 2026-06-18
47 2788 Chuangxin Industries Holdings Limited:O 13,000 3,000 0.00 0.00 50,040 2026-06-18
48 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 207,680 22,000 0.03 0.00 49,500 2026-06-18
49 6938 Suzhou Ribo Life Science Co., Ltd.:H 49,200 1,000 0.03 0.00 49,500 2026-06-18
50 1024 Kuaishou Technology:B 522,231 1,000 0.01 0.00 47,240 2026-06-18
51 0753 Air China Limited:H 328,000 10,000 0.01 0.00 45,400 2026-06-18
52 0763 ZTE CORPORATION:H 912,938 1,800 0.12 0.00 45,144 2026-06-18
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 283,426 4,000 0.04 0.00 43,520 2026-06-18
54 1300 Trigiant Group Limited:O 4,320,000 10,000 0.24 0.00 41,000 2026-06-18
55 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 4,400 400 0.00 0.00 40,560 2026-06-18
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 979,160 2,000 0.01 0.00 37,180 2026-06-18
57 0857 PETROCHINA COMPANY LIMITED:H 1,584,000 4,000 0.01 0.00 36,720 2026-06-18
58 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 72,000 7,200 0.03 0.00 35,208 2026-06-18
59 0241 Alibaba Health Information Technology Limited:O 13,169,680 10,000 0.08 0.00 33,000 2026-06-18
60 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 2,200 2,000 0.01 0.00 32,200 2026-06-18
61 9698 GDS Holdings Limited (KY):A 113,400 1,000 0.01 0.00 31,580 2026-06-18
62 0384 CHINA GAS HOLDINGS LIMITED:O 7,258,760 5,000 0.13 0.00 31,300 2026-06-18
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 85,000 1,000 0.00 0.00 30,100 2026-06-18
64 3109 CSOP STAR 50 Index ETF:Unit 12,800 1,600 0.04 0.00 29,632 2026-06-18
65 2800 Tracker Fund of Hong Kong:Unit 3,463,945 1,000 0.07 0.00 24,280 2026-06-18
66 2486 Plus Group Holdings Inc.:O 6,400 6,400 0.01 0.01 24,256 2026-06-18
67 2688 ENN Energy Holdings Limited:O 700 500 0.00 0.00 22,170 2026-06-18
68 1128 Wynn Macau, Limited:O 14,400 4,000 0.00 0.00 20,800 2026-06-18
69 2631 SICC Co., Ltd:H 56,900 200 0.10 0.00 19,750 2026-06-18
70 1209 China Resources Mixc Lifestyle Services Limited:O 15,200 400 0.00 0.00 15,536 2026-06-18
71 3466 Hang Seng High Dividend 30 Index ETF:Unit 85,200 800 0.01 0.00 15,536 2026-06-18
72 2007 Country Garden Holdings Company Limited:O 4,625,215 60,000 0.01 0.00 11,940 2026-06-18
73 9888 Baidu, Inc.:A 124,100 100 0.01 0.00 11,170 2026-06-18
74 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,131,265 10,000 0.02 0.00 6,800 2026-06-18
75 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,248,000 2,000 0.05 0.00 6,480 2026-06-18
76 2878 Solomon Systech (International) Limited:O 938,000 10,000 0.04 0.00 3,400 2026-06-18
77 2840 SPDR Gold Trust:Unit 307 1 0.00 0.00 3,088 2026-06-18
78 0428 Cocoon Holdings Limited:O 12,000 8,000 0.01 0.01 1,864 2026-06-18
79 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,420,000 20,000 1.36 0.02 1,600 2026-06-18
80 0166 New Times Corporation Limited (BM):O 4,771,800 14,000 0.05 0.00 448 2026-06-18
81 0574 Pa Shun International Holdings Limited:O 278,000 6,000 0.01 0.00 144 2026-06-18
82 2038 FIH Mobile Limited:O 5,100 -200 0.00 -0.00 -4,976 2026-06-18
83 0339 WebX Holding Group Limited (BM):O 70,000 -10,000 0.02 -0.00 -7,600 2026-06-18
84 2567 Qiniu Limited:O 159,000 -20,000 0.01 -0.00 -8,400 2026-06-18
85 1072 Dongfang Electric Corporation Limited:H 13,200 -400 0.00 -0.00 -10,344 2026-06-18
86 6683 Star Plus Legend Holdings Limited:O 143,000 -3,000 0.02 -0.00 -13,620 2026-06-18
87 0928 King International Investment Limited (KY):O 1,014,051,801 -220,000 54.80 -0.01 -16,720 2026-06-18
88 8269 Go Up Education Technology Limited:O 99,667 -60,000 0.01 -0.01 -18,000 2026-06-18
89 2888 STANDARD CHARTERED PLC:O 72,753 -100 0.00 -0.00 -21,100 2026-06-18
90 1810 Xiaomi Corporation:B 7,161,800 -1,000 0.03 -0.00 -24,580 2026-06-18
91 0547 Digital Domain Holdings Limited:O 2,774,076 -120,000 0.03 -0.00 -27,600 2026-06-18
92 2723 Beijing DeepZero Technology Co., Ltd.:H 8,100 -100 0.01 -0.00 -29,980 2026-06-18
93 1901 Feiyang International Holdings Group Limited:O 62,544,000 -138,000 6.26 -0.01 -30,498 2026-06-18
94 0390 CHINA RAILWAY GROUP LIMITED:H 3,216,000 -10,000 0.08 -0.00 -35,700 2026-06-18
95 2440 MemeStrategy, Inc.:O 68,101 -36,000 0.02 -0.01 -37,080 2026-06-18
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 365,561 -100 0.03 -0.00 -37,480 2026-06-18
97 3696 InSilico Medicine Cayman TopCo:O 0 -1,000 0.00 -0.00 -38,340 2026-06-18
98 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 89,200 -12,600 0.02 -0.00 -45,486 2026-06-18
99 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,350,000 -190,000 0.09 -0.01 -48,450 2026-06-18
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,465,510 -6,000 0.01 -0.00 -51,720 2026-06-18
101 0341 CAFE DE CORAL HOLDINGS LIMITED:O 164,000 -10,000 0.03 -0.00 -51,800 2026-06-18
102 3188 ChinaAMC CSI 300 Index ETF:Unit 99,000 -1,000 0.03 -0.00 -59,600 2026-06-18
103 2706 Beijing Haizhi Technology Group Co., Ltd.:H 17,400 -1,000 0.00 -0.00 -64,000 2026-06-18
104 2727 Shanghai Electric Group Company Limited:H 1,814,000 -20,000 0.06 -0.00 -76,400 2026-06-18
105 8521 WebX International Holdings Company Limited:O 200,610,000 -115,000 31.39 -0.02 -78,200 2026-06-18
106 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 425,000 -12,000 0.02 -0.00 -101,760 2026-06-18
107 2259 Zijin Gold International Company Limited:O 52,700 -1,000 0.00 -0.00 -109,600 2026-06-18
108 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 123,700 -1,700 0.01 -0.00 -113,730 2026-06-18
109 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 877,673 -12,000 0.05 -0.00 -121,800 2026-06-18
110 1303 Huili Resources (Group) Limited:O 457,613,427 -500,000 21.76 -0.02 -135,000 2026-06-18
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,789,061 -21,000 0.08 -0.00 -135,450 2026-06-18
112 6693 Chifeng Jilong Gold Mining Group Limited (CN):H 600 -5,000 0.00 -0.00 -137,500 2026-06-18
113 0916 China Longyuan Power Group Corporation Limited:H 604,000 -26,000 0.02 -0.00 -138,060 2026-06-18
114 0189 DONGYUE GROUP LIMITED:O 381,000 -7,000 0.02 -0.00 -147,560 2026-06-18
115 3988 BANK OF CHINA LIMITED:H 18,582,300 -30,000 0.02 -0.00 -158,100 2026-06-18
116 1772 GANFENG LITHIUM GROUP CO., LTD.:H 166,960 -3,000 0.03 -0.00 -168,000 2026-06-18
117 1398 Industrial and Commercial Bank of China Limited:H 17,488,836 -30,000 0.02 -0.00 -205,500 2026-06-18
118 0728 CHINA TELECOM CORPORATION LIMITED:H 8,434,000 -50,000 0.06 -0.00 -228,000 2026-06-18
119 8219 HANVEY GROUP HOLDINGS LIMITED:O 716,000 -1,040,000 0.29 -0.42 -260,000 2026-06-18
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,448,800 -3,500 0.04 -0.00 -267,750 2026-06-18
121 6687 JST Group Corporation Limited:O 40,000 -20,000 0.01 -0.00 -286,800 2026-06-18
122 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 154,000 -2,000 0.01 -0.00 -336,200 2026-06-18
123 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,000 -3,000 0.00 -0.00 -368,100 2026-06-18
124 0508 DINGYI GROUP INVESTMENT LIMITED:O 32,312,000 -990,000 3.73 -0.11 -396,000 2026-06-18
125 0992 LENOVO GROUP LIMITED:O 560,850 -28,000 0.00 -0.00 -665,840 2026-06-18
126 3323 China National Building Material Company Limited:H 948,550 -116,000 0.03 -0.00 -697,160 2026-06-18
127 1815 Mount Everest Gold Group Company Limited (KY):O 9,736,100 -1,000,000 0.70 -0.07 -800,000 2026-06-18
128 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 286,697 -57,200 0.01 -0.00 -840,268 2026-06-18
129 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 26,424,000 -184,000 0.89 -0.01 -1,067,200 2026-06-18
130 2442 Easy Smart Group Holdings Limited:O 156,000 -20,000 0.04 -0.00 -1,470,000 2026-06-18
131 2899 ZIJIN MINING GROUP CO., LTD.:H 2,036,000 -50,000 0.03 -0.00 -1,604,000 2026-06-18
132 9988 Alibaba Group Holding Limited (KY):O 2,977,210 -16,200 0.02 -0.00 -1,699,380 2026-06-18
133 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 29,000 -10,500 0.01 -0.00 -2,286,900 2026-06-18
134 3750 Contemporary Amperex Technology Co., Limited:H 23,000 -4,500 0.01 -0.00 -3,188,250 2026-06-18
135 1735 Central New Energy Holding Group Limited:O 63,372,000 -500,000 1.50 -0.01 -4,250,000 2026-06-18
136 1888 Kingboard Laminates Holdings Limited:O 452,525 -51,500 0.01 -0.00 -4,730,275 2026-06-18
137 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 32,602,550 -7,512,000 4.82 -1.11 -8,263,200 2026-06-18
138 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 1,738,700 -123,900 0.25 -0.02 -19,947,900 2026-06-18

Webb-site Database - Powered By Linux Group

Back to top