Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-01-13 to 2025-01-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 98,818,000 | 3,610,000 | 1.46 | 0.05 | 2025-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,014,000 | 880,000 | 2.39 | 0.01 | 2025-01-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,899,992 | 700,000 | 2.67 | 0.01 | 2025-01-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | 150,000 | 0.01 | 0.00 | 2025-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,889,832 | 90,000 | 0.99 | 0.00 | 2025-01-14 |
| 6 | C00093 | BNP PARIBAS | 5,516,968 | 80,000 | 0.08 | 0.00 | 2025-01-14 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | 60,000 | 0.01 | 0.00 | 2025-01-14 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 60,000 | 0.00 | 0.00 | 2025-01-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 860,000 | 20,000 | 0.01 | 0.00 | 2025-01-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,310,000 | 10,000 | 0.02 | 0.00 | 2025-01-14 |
| 11 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,810,000 | 10,000 | 0.09 | 0.00 | 2025-01-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,220,000 | -50,000 | 0.02 | -0.00 | 2025-01-14 |
| 13 | C00010 | CITIBANK N.A. | 182,588,158 | -80,000 | 2.69 | -0.00 | 2025-01-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,505 | -90,000 | 0.00 | -0.00 | 2025-01-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,190,000 | -200,000 | 0.03 | -0.00 | 2025-01-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,520,000 | -220,000 | 0.21 | -0.00 | 2025-01-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,070,000 | -270,000 | 0.13 | -0.00 | 2025-01-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 181,390,000 | -400,000 | 2.68 | -0.01 | 2025-01-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,599,044 | -550,000 | 10.20 | -0.01 | 2025-01-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 138,000,000 | -1,330,000 | 2.04 | -0.02 | 2025-01-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,280,100 | -2,480,000 | 0.45 | -0.04 | 2025-01-14 |
| 21 | Total changed named holdings | 1,774,776,599 | 0 | 26.18 | 0.00 | ||
| 162 | Unchanged named holdings | 1,784,873,705 | 0 | 26.33 | 0.00 | ||
| 183 | Total named holdings | 3,559,650,304 | 0 | 52.51 | 0.00 | ||
| 28 | Unnamed Investor Participants | 10,320,009 | 0 | 0.15 | 0.00 | ||
| 211 | Total securities in CCASS | 3,569,970,313 | 0 | 52.66 | 0.00 | ||
| Securities not in CCASS | 3,209,487,816 | 0 | 47.34 | 0.00 | |||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 7,510,000 |
| Turnover | 1,314,870 |
| Average price | 0.175 |
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