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

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,929,300 65,500 0.05 0.00 4,637,400 2026-05-05
2 1735 Central New Energy Holding Group Limited:O 60,556,000 375,000 1.43 0.01 3,281,250 2026-05-05
3 9926 Akeso, Inc.:O 130,000 18,000 0.01 0.00 2,300,400 2026-05-05
4 3750 Contemporary Amperex Technology Co., Limited:H 27,000 3,000 0.01 0.00 1,965,000 2026-05-05
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,676,188 380,000 0.03 0.00 1,136,200 2026-05-05
6 2522 Jiangxi Rimag Group Co., Ltd.:H 1,068,500 130,000 0.37 0.05 1,077,700 2026-05-05
7 1133 Harbin Electric Company Limited:H 474,000 40,000 0.07 0.01 936,800 2026-05-05
8 7788 CSOP NVIDIA Daily (2x) Leveraged Product:Unit 20,960 6,000 5.27 1.51 932,400 2026-05-05
9 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 26,500 4,000 0.01 0.00 903,200 2026-05-05
10 9988 Alibaba Group Holding Limited (KY):O 3,270,210 5,700 0.02 0.00 747,840 2026-05-05
11 3690 Meituan:B 1,185,255 8,900 0.02 0.00 743,595 2026-05-05
12 1385 Shanghai Fudan Microelectronics Group Company Limited:H 319,000 15,000 0.11 0.01 615,900 2026-05-05
13 2696 Shanghai Henlius Biotech, Inc.:H 22,114 8,000 0.01 0.00 598,000 2026-05-05
14 100 MiniMax Group Inc.:A 18,780 740 0.01 0.00 579,050 2026-05-05
15 0918 Majestic Dragon AeroTech Holdings Limited:O 484,800 480,000 0.04 0.04 432,000 2026-05-05
16 9961 TRIP.COM GROUP LIMITED:O 31,000 1,000 0.00 0.00 410,600 2026-05-05
17 6160 BeOne Medicine Ltd.:O 11,900 2,000 0.00 0.00 353,600 2026-05-05
18 9626 Bilibili Inc.:Z ord 85,140 2,000 0.02 0.00 338,400 2026-05-05
19 2556 Marketingforce Management Ltd:O 30,100 8,800 0.01 0.00 325,600 2026-05-05
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,215,618 5,000 0.02 0.00 317,500 2026-05-05
21 1211 BYD COMPANY LIMITED:H 351,100 3,000 0.01 0.00 303,000 2026-05-05
22 0340 Tongguan Gold Group Limited:O 3,284,000 100,000 0.06 0.00 277,000 2026-05-05
23 1029 IRC LIMITED:O 31,204,500 500,000 1.63 0.03 265,000 2026-05-05
24 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 31,600 800 0.03 0.00 255,200 2026-05-05
25 1384 Deepexi Technology Co., Ltd.:H 23,200 5,200 0.01 0.00 238,576 2026-05-05
26 0390 CHINA RAILWAY GROUP LIMITED:H 2,874,000 60,000 0.07 0.00 226,800 2026-05-05
27 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 130,000 10,000 0.01 0.00 221,200 2026-05-05
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 385,761 500 0.03 0.00 209,100 2026-05-05
29 9973 CHERY AUTOMOBILE CO., LTD:H 15,000 7,000 0.00 0.00 203,840 2026-05-05
30 3986 GigaDevice Semiconductor Inc.:H 11,400 400 0.03 0.00 186,400 2026-05-05
31 2659 Shanghai Bao Pharmaceuticals Co., Ltd.:H 7,000 7,000 0.00 0.00 181,860 2026-05-05
32 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 27,136,000 36,000 0.91 0.00 158,400 2026-05-05
33 1810 Xiaomi Corporation:B 7,223,200 4,600 0.03 0.00 140,116 2026-05-05
34 0002 CLP HOLDINGS LIMITED:O 232,454 1,771 0.01 0.00 133,356 2026-05-05
35 2245 Lygend Resources & Technology Co., Ltd.:H 490,200 10,000 0.09 0.00 123,900 2026-05-05
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 10,000 0.00 0.00 121,500 2026-05-05
37 0005 HSBC HOLDINGS PLC:O 2,428,934 800 0.01 0.00 108,800 2026-05-05
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 462,000 6,000 0.01 0.00 103,860 2026-05-05
39 1428 Bright Smart Securities & Commodities Group Limited:O 490,000 8,000 0.03 0.00 100,880 2026-05-05
40 0288 WH Group Limited (KY):O 161,830 10,500 0.00 0.00 100,485 2026-05-05
41 1378 China Hongqiao Group Limited:O 141,500 3,000 0.00 0.00 99,360 2026-05-05
42 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 52,800 10,800 0.02 0.00 93,960 2026-05-05
43 0241 Alibaba Health Information Technology Limited:O 12,851,680 20,000 0.08 0.00 88,400 2026-05-05
44 0941 China Mobile Limited (HK):O 679,902 1,000 0.00 0.00 83,850 2026-05-05
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 984,000 30,000 0.02 0.00 82,500 2026-05-05
46 1907 China Risun Group Limited (KY):O 51,000 26,000 0.00 0.00 79,300 2026-05-05
47 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,932,700 20,000 0.05 0.00 77,160 2026-05-05
48 1398 Industrial and Commercial Bank of China Limited:H 17,548,160 11,116 0.02 0.00 76,700 2026-05-05
49 2899 ZIJIN MINING GROUP CO., LTD.:H 1,174,000 2,000 0.02 0.00 71,000 2026-05-05
50 1318 Mao Geping Cosmetics Co., Ltd.:H 13,600 1,000 0.00 0.00 70,800 2026-05-05
51 0697 Shoucheng Holdings Limited:O 1,152,000 42,000 0.01 0.00 67,620 2026-05-05
52 8219 HANVEY GROUP HOLDINGS LIMITED:O 676,000 240,000 0.27 0.10 64,800 2026-05-05
53 2418 DEEWIN TIANXIA CO., LTD:H 9,624,500 19,500 1.74 0.00 61,425 2026-05-05
54 0088 TAI CHEUNG HOLDINGS LIMITED:O 335,000 15,000 0.05 0.00 59,850 2026-05-05
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,732,000 10,000 0.01 0.00 58,700 2026-05-05
56 2655 Guoxia Technology Co., Ltd.:H 9,000 2,000 0.00 0.00 57,360 2026-05-05
57 6082 Shanghai Biren Technology Co., Ltd.:H 127,400 1,200 0.01 0.00 56,400 2026-05-05
58 6181 Laopu Gold Co., Ltd.:H 15,900 100 0.01 0.00 55,350 2026-05-05
59 3393 Wasion Holdings Limited:O 10,000 2,000 0.00 0.00 54,280 2026-05-05
60 3800 GCL Technology Holdings Limited (KY):O 12,843,200 60,000 0.04 0.00 53,400 2026-05-05
61 1658 Postal Savings Bank of China Co., Ltd.:H 171,280 10,000 0.00 0.00 51,200 2026-05-05
62 6682 Phancy Group Co., Ltd.:H 32,000 1,400 0.01 0.00 50,316 2026-05-05
63 1113 CK Asset Holdings Limited (KY):O 203,553 1,000 0.01 0.00 49,800 2026-05-05
64 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 821,973 4,100 0.05 0.00 49,036 2026-05-05
65 2701 NSING TECHNOLOGIES INC.:H 3,800 3,800 0.00 0.00 46,740 2026-05-05
66 3321 Zhongke Group Holdings Limited:O 92,000 80,000 0.13 0.11 44,800 2026-05-05
67 0393 Glorious Sun Enterprises Limited:O 104,488 30,000 0.01 0.00 42,000 2026-05-05
68 2656 160 Health International Limited:O 2,000 2,000 0.00 0.00 37,600 2026-05-05
69 1193 China Resources Gas Group Limited:O 164,100 2,000 0.01 0.00 37,360 2026-05-05
70 0384 CHINA GAS HOLDINGS LIMITED:O 7,289,760 5,000 0.13 0.00 36,750 2026-05-05
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 718,026 2,000 0.09 0.00 35,460 2026-05-05
72 1299 AIA Group Limited:O 316,550 400 0.00 0.00 34,360 2026-05-05
73 9992 POP MART INTERNATIONAL GROUP LIMITED:O 142,600 200 0.01 0.00 31,840 2026-05-05
74 3988 BANK OF CHINA LIMITED:H 19,384,796 6,000 0.02 0.00 30,300 2026-05-05
75 3416 Global X HSCEI Components Covered Call Active ETF:Unit 636,500 3,000 0.03 0.00 28,560 2026-05-05
76 1883 CITIC Telecom International Holdings Limited:O 535,199 10,000 0.01 0.00 28,100 2026-05-05
77 6818 China Everbright Bank Company Limited:H 615,000 8,000 0.00 0.00 24,880 2026-05-05
78 68 Manycore Tech Inc.:O 21,000 1,000 0.00 0.00 24,680 2026-05-05
79 2635 Nuobikan AI Technology (Chengdu) Co., Ltd.:H 1,300 1,000 0.00 0.00 24,040 2026-05-05
80 1772 GANFENG LITHIUM GROUP CO., LTD.:H 123,440 200 0.03 0.00 17,300 2026-05-05
81 1901 Feiyang International Holdings Group Limited:O 65,680,000 50,000 6.58 0.01 14,750 2026-05-05
82 6166 CIG SHANGHAI CO., LTD.:H 141,750 100 0.18 0.00 13,760 2026-05-05
83 0636 KLN Logistics Group Limited (BM):O 19,666 2,000 0.00 0.00 13,280 2026-05-05
84 1797 East Buy Holding Limited:O 108,500 500 0.01 0.00 12,750 2026-05-05
85 1028 C.banner International Holdings Limited:O 2,623,000 13,000 0.11 0.00 12,350 2026-05-05
86 0683 KERRY PROPERTIES LIMITED:O 6,000 500 0.00 0.00 12,080 2026-05-05
87 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 200 70 0.00 0.00 11,487 2026-05-05
88 600 Axera Semiconductor Co., Ltd.:H 11,300 500 0.00 0.00 11,300 2026-05-05
89 0533 GOLDLION HOLDINGS LIMITED:O 86,000 10,000 0.01 0.00 11,000 2026-05-05
90 1929 Chow Tai Fook Jewellery Group Limited:O 163,800 1,000 0.00 0.00 10,520 2026-05-05
91 0880 SJM Holdings Limited:O 3,929,165 5,000 0.06 0.00 10,300 2026-05-05
92 0853 MicroPort Scientific Corporation:O 346,100 1,000 0.02 0.00 8,610 2026-05-05
93 0508 DINGYI GROUP INVESTMENT LIMITED:O 33,717,000 15,000 3.89 0.00 8,100 2026-05-05
94 1228 CANBRIDGE PHARMACEUTICALS INC.:O 21,000 4,000 0.00 0.00 7,960 2026-05-05
95 0373 ALLIED GROUP LIMITED (HK):O 80,000 2,000 0.00 0.00 5,200 2026-05-05
96 1024 Kuaishou Technology:B 585,931 100 0.02 0.00 4,418 2026-05-05
97 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 153,200 2,000 0.00 0.00 3,940 2026-05-05
98 1388 Embry Holdings Limited:O 2,047 2,047 0.00 0.00 655 2026-05-05
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,791,691 -76,500 0.04 -0.00 -5,126 2026-05-05
100 2367 Giant Biogene Holding Co., Ltd:O 97,200 -200 0.01 -0.00 -6,060 2026-05-05
101 0605 China Financial Services Holdings Limited:O 27,900 -10,000 0.01 -0.00 -7,800 2026-05-05
102 0097 HENDERSON INVESTMENT LIMITED:O 1,225,000 -50,000 0.04 -0.00 -8,850 2026-05-05
103 2706 Beijing Haizhi Technology Group Co., Ltd.:H 20,400 -200 0.01 -0.00 -9,520 2026-05-05
104 0370 Hong Kong Robotics Group Holding Limited:O 43,612,400 -18,000 2.08 -0.00 -11,700 2026-05-05
105 1888 Kingboard Laminates Holdings Limited:O 302,025 -500 0.01 -0.00 -18,000 2026-05-05
106 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,461,000 -3,000 0.02 -0.00 -24,090 2026-05-05
107 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 906,265 -20,000 0.02 -0.00 -24,800 2026-05-05
108 2888 STANDARD CHARTERED PLC:O 64,753 -150 0.00 -0.00 -28,830 2026-05-05
109 1162 LUMINA GROUP LIMITED (KY):O 320,000 -144,000 0.05 -0.02 -29,376 2026-05-05
110 1899 Xingda International Holdings Limited:O 25,000 -30,000 0.00 -0.00 -36,000 2026-05-05
111 2325 Yunkang Group Limited:O 0 -48,000 0.00 -0.01 -38,880 2026-05-05
112 2727 Shanghai Electric Group Company Limited:H 1,850,000 -10,000 0.06 -0.00 -39,000 2026-05-05
113 3330 Lingbao Gold Group Company Ltd.:H 381,000 -2,000 0.03 -0.00 -39,220 2026-05-05
114 0368 Superland Group Holdings Limited:O 4,292,000 -52,000 0.54 -0.01 -41,600 2026-05-05
115 0148 Kingboard Holdings Limited:O 13,200 -1,000 0.00 -0.00 -44,840 2026-05-05
116 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 149,900 -1,600 0.03 -0.00 -55,712 2026-05-05
117 1879 Shanghai Xizhi Technology Co., Ltd.:H 3,990 -60 0.01 -0.00 -56,310 2026-05-05
118 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,885,800 -35,000 0.17 -0.00 -58,100 2026-05-05
119 0784 Ling Yui Holdings Limited:O 70,000 -80,000 0.01 -0.01 -74,400 2026-05-05
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,287,840 -18,000 0.01 -0.00 -82,800 2026-05-05
121 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 401,000 -30,000 0.04 -0.00 -84,900 2026-05-05
122 3296 Huaqin Co., Ltd.:H 4,000 -1,000 0.01 -0.00 -98,600 2026-05-05
123 1336 New China Life Insurance Company Ltd.:H 202,200 -2,000 0.02 -0.00 -102,100 2026-05-05
124 3317 Shenzhen Xunce Technology Co., Ltd.:H 81,500 -400 0.03 -0.00 -104,000 2026-05-05
125 1815 Mount Everest Gold Group Company Limited (KY):O 10,162,100 -102,000 0.73 -0.01 -104,040 2026-05-05
126 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 101,500 -3,500 0.01 -0.00 -110,810 2026-05-05
127 0291 China Resources Beer (Holdings) Company Limited:O 468,000 -5,000 0.01 -0.00 -133,200 2026-05-05
128 1456 Guolian Minsheng Securities Company Limited:H 63,000 -30,000 0.01 -0.01 -138,600 2026-05-05
129 1489 GC Construction Holdings Limited:O 0 -330,000 0.00 -0.03 -151,800 2026-05-05
130 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 3,800 -200 0.00 -0.00 -183,900 2026-05-05
131 0710 BOE Varitronix Limited:O 93,000 -47,000 0.01 -0.01 -202,100 2026-05-05
132 2225 Jinhai Medical Technology Limited:O 45,000 -45,000 0.00 -0.00 -211,950 2026-05-05
133 1988 China Minsheng Banking Corp., Ltd.:H 3,456,664 -85,500 0.04 -0.00 -304,380 2026-05-05
134 0856 VSTECS Holdings Limited:O 20,000 -30,000 0.00 -0.00 -318,000 2026-05-05
135 0358 Jiangxi Copper Company Limited:H 617,000 -9,000 0.04 -0.00 -329,580 2026-05-05
136 2228 XtalPi Holdings Limited:O 3,199,000 -38,000 0.07 -0.00 -354,920 2026-05-05
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 824,330 -14,000 0.01 -0.00 -407,680 2026-05-05
138 2005 SSY Group Limited (KY):O 36,000 -220,000 0.00 -0.01 -530,200 2026-05-05
139 0285 BYD Electronic (International) Company Limited:O 511,000 -20,000 0.02 -0.00 -542,000 2026-05-05
140 1347 HUA HONG SEMICONDUCTOR LIMITED:O 128,000 -6,000 0.01 -0.00 -714,000 2026-05-05
141 0700 TENCENT HOLDINGS LIMITED:O 1,334,591 -1,900 0.01 -0.00 -897,180 2026-05-05
142 0020 SenseTime Group Inc.:B 12,417,000 -697,000 0.03 -0.00 -1,394,000 2026-05-05
143 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 1,832,600 -40,000 0.33 -0.01 -2,400,000 2026-05-05
144 2676 Suzhou Novosense Microelectronics Co., Ltd.:H 5,600 -34,500 0.03 -0.17 -5,175,000 2026-05-05
145 0916 China Longyuan Power Group Corporation Limited:H 547,000 -900,000 0.02 -0.03 -6,147,000 2026-05-05

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