Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,210,000 | 1,930,000 | 0.07 | 0.03 | 2025-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,299,044 | 1,520,000 | 9.57 | 0.02 | 2025-03-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,850,000 | 1,500,000 | 0.07 | 0.02 | 2025-03-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 116,858,000 | 1,240,000 | 1.61 | 0.02 | 2025-03-24 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 13,390,000 | 700,000 | 0.18 | 0.01 | 2025-03-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,860,000 | 500,000 | 0.05 | 0.01 | 2025-03-24 |
| 7 | B01610 | KGI ASIA LTD | 7,470,000 | 400,000 | 0.10 | 0.01 | 2025-03-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,140,000 | 380,000 | 0.22 | 0.01 | 2025-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,505 | 10,000 | 0.01 | 0.00 | 2025-03-24 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2025-03-24 |
| 11 | B02195 | LONG BRIDGE HK LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2025-03-24 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2025-03-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,800,100 | -50,000 | 0.42 | -0.00 | 2025-03-24 |
| 14 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 40,000 | -50,000 | 0.00 | -0.00 | 2025-03-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,660,527 | -80,000 | 0.35 | -0.00 | 2025-03-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,930,000 | -80,000 | 0.16 | -0.00 | 2025-03-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 18,030,000 | -100,000 | 0.25 | -0.00 | 2025-03-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,400,000 | -100,000 | 0.02 | -0.00 | 2025-03-24 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 190,000 | -110,000 | 0.00 | -0.00 | 2025-03-24 |
| 20 | C00010 | CITIBANK N.A. | 178,928,158 | -160,000 | 2.47 | -0.00 | 2025-03-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | -160,000 | 0.01 | -0.00 | 2025-03-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,911,154 | -200,000 | 0.19 | -0.00 | 2025-03-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,960,000 | -210,000 | 0.12 | -0.00 | 2025-03-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,430,000 | -250,000 | 0.23 | -0.00 | 2025-03-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,810,000 | -300,000 | 0.15 | -0.00 | 2025-03-24 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000,000 | -300,000 | 0.03 | -0.00 | 2025-03-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,919,832 | -300,000 | 0.89 | -0.00 | 2025-03-24 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,800,000 | -350,000 | 0.05 | -0.00 | 2025-03-24 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 12,010,000 | -400,000 | 0.17 | -0.01 | 2025-03-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,914,000 | -410,000 | 2.44 | -0.01 | 2025-03-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 139,170,000 | -420,000 | 1.92 | -0.01 | 2025-03-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 136,730,000 | -1,500,000 | 1.88 | -0.02 | 2025-03-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 35,890,000 | -2,600,000 | 0.49 | -0.04 | 2025-03-24 |
| 33 | Total changed named holdings | 1,752,201,320 | 0 | 24.15 | 0.00 | ||
| 148 | Unchanged named holdings | 2,285,408,984 | 0 | 31.49 | 0.00 | ||
| 181 | Total named holdings | 4,037,610,304 | 0 | 55.64 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,680,009 | 0 | 0.13 | 0.00 | ||
| 207 | Total securities in CCASS | 4,047,290,313 | 0 | 55.77 | 0.00 | ||
| Securities not in CCASS | 3,209,417,816 | 0 | 44.23 | 0.00 | |||
| Issued securities | 7,256,708,129 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-20 |
| Volume | 15,550,000 |
| Turnover | 3,064,350 |
| Average price | 0.197 |
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