Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-06-02 to 2025-06-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,841,154 | 6,650,000 | 0.43 | 0.09 | 2025-06-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,611,005 | 5,520,000 | 0.16 | 0.08 | 2025-06-03 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,600,000 | 5,420,000 | 0.19 | 0.07 | 2025-06-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 139,426,000 | 4,558,000 | 1.92 | 0.06 | 2025-06-03 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,643,871,300 | 2,310,000 | 22.65 | 0.03 | 2025-06-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,350,000 | 2,210,000 | 0.13 | 0.03 | 2025-06-03 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,890,000 | 1,960,000 | 0.04 | 0.03 | 2025-06-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,740,000 | 1,940,000 | 0.04 | 0.03 | 2025-06-03 |
| 9 | B02159 | USMART SECURITIES LTD | 10,580,000 | 1,580,000 | 0.15 | 0.02 | 2025-06-03 |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 32,860,000 | 1,580,000 | 0.45 | 0.02 | 2025-06-03 |
| 11 | B01610 | KGI ASIA LTD | 9,480,000 | 1,430,000 | 0.13 | 0.02 | 2025-06-03 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,110,000 | 1,300,000 | 0.03 | 0.02 | 2025-06-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,230,000 | 840,000 | 0.21 | 0.01 | 2025-06-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,100,000 | 804,007 | 0.04 | 0.01 | 2025-06-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,460,527 | 550,000 | 0.21 | 0.01 | 2025-06-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,220,000 | 510,000 | 0.06 | 0.01 | 2025-06-03 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,810,000 | 250,000 | 0.08 | 0.00 | 2025-06-03 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 515,993 | 245,993 | 0.01 | 0.00 | 2025-06-03 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,790,000 | 170,000 | 0.23 | 0.00 | 2025-06-03 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 920,000 | 120,000 | 0.01 | 0.00 | 2025-06-03 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,370,000 | 100,000 | 0.13 | 0.00 | 2025-06-03 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2025-06-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,880,000 | 100,000 | 0.04 | 0.00 | 2025-06-03 |
| 24 | B01416 | VC BROKERAGE LTD | 650,000 | 90,000 | 0.01 | 0.00 | 2025-06-03 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 350,000 | 80,000 | 0.00 | 0.00 | 2025-06-03 |
| 26 | B01252 | CORPORATE BROKERS LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2025-06-03 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,000 | 50,000 | 0.00 | 0.00 | 2025-06-03 |
| 28 | B01340 | LEHIN SECURITIES LTD | 442,079 | 50,000 | 0.01 | 0.00 | 2025-06-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,020,000 | 50,000 | 0.10 | 0.00 | 2025-06-03 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,360,000 | 40,000 | 0.02 | 0.00 | 2025-06-03 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2025-06-03 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2025-06-03 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2025-06-03 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,910,000 | 10,000 | 0.05 | 0.00 | 2025-06-03 |
| 35 | B02175 | WEBULL SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2025-06-03 |
| 36 | B02093 | UPMAX SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2025-06-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,104,774 | -5,000 | 0.02 | -0.00 | 2025-06-03 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,059,612 | -20,000 | 0.11 | -0.00 | 2025-06-03 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2025-06-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,570,100 | -60,000 | 0.17 | -0.00 | 2025-06-03 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -70,000 | -0.00 | 2025-06-03 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,990,000 | -70,000 | 0.03 | -0.00 | 2025-06-03 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 1,120,000 | -100,000 | 0.02 | -0.00 | 2025-06-03 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 20,210,000 | -100,000 | 0.28 | -0.00 | 2025-06-03 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2025-06-03 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2025-06-03 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | -0.00 | 2025-06-03 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2025-06-03 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,730,000 | -110,000 | 0.07 | -0.00 | 2025-06-03 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 580,000 | -110,000 | 0.01 | -0.00 | 2025-06-03 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,830,000 | -190,000 | 0.08 | -0.00 | 2025-06-03 |
| 52 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -200,000 | -0.00 | 2025-06-03 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,530,000 | -200,000 | 3.07 | -0.00 | 2025-06-03 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,300,000 | -200,000 | 0.02 | -0.00 | 2025-06-03 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | -240,000 | 0.01 | -0.00 | 2025-06-03 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 104,860,000 | -240,000 | 1.45 | -0.00 | 2025-06-03 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 30,050,000 | -270,000 | 0.41 | -0.00 | 2025-06-03 |
| 58 | C00093 | BNP PARIBAS | 8,583,214 | -295,200 | 0.12 | -0.00 | 2025-06-03 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,020,000 | -390,000 | 0.08 | -0.01 | 2025-06-03 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 790,000 | -400,000 | 0.01 | -0.01 | 2025-06-03 |
| 61 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -500,000 | -0.01 | 2025-06-03 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 12,900,000 | -530,000 | 0.18 | -0.01 | 2025-06-03 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,050,000 | -580,000 | 0.06 | -0.01 | 2025-06-03 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,610,000 | -700,000 | 0.17 | -0.01 | 2025-06-03 |
| 65 | B01885 | HAFOO SECURITIES LTD | 2,730,000 | -740,000 | 0.04 | -0.01 | 2025-06-03 |
| 66 | B01130 | BOCI SECURITIES LTD | 27,540,000 | -770,000 | 0.38 | -0.01 | 2025-06-03 |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,910,000 | -780,000 | 0.05 | -0.01 | 2025-06-03 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -790,000 | 0.01 | -0.01 | 2025-06-03 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,519,832 | -820,000 | 0.71 | -0.01 | 2025-06-03 |
| 70 | B02195 | LONG BRIDGE HK LTD | 6,870,000 | -830,000 | 0.09 | -0.01 | 2025-06-03 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,099,992 | -940,000 | 1.54 | -0.01 | 2025-06-03 |
| 72 | B01925 | BMI SECURITIES LTD | 26,920,000 | -1,000,000 | 0.37 | -0.01 | 2025-06-03 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 5,950,000 | -1,160,000 | 0.08 | -0.02 | 2025-06-03 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,240,000 | -1,190,000 | 0.02 | -0.02 | 2025-06-03 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,000 | -1,510,000 | 0.01 | -0.02 | 2025-06-03 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,300,000 | -2,020,000 | 0.18 | -0.03 | 2025-06-03 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,709,044 | -4,700,000 | 9.02 | -0.06 | 2025-06-03 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,841,000 | -5,810,000 | 2.38 | -0.08 | 2025-06-03 |
| 79 | C00010 | CITIBANK N.A. | 146,125,417 | -11,584,800 | 2.01 | -0.16 | 2025-06-03 |
| 79 | Total changed named holdings | 3,687,681,043 | 70,000 | 50.82 | 0.00 | ||
| 98 | Unchanged named holdings | 355,559,261 | 0 | 4.90 | 0.00 | ||
| 177 | Total named holdings | 4,043,240,304 | 70,000 | 55.72 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,260,009 | -70,000 | 0.06 | -0.00 | ||
| 201 | Total securities in CCASS | 4,047,500,313 | 0 | 55.78 | 0.00 | ||
| Securities not in CCASS | 3,209,207,816 | 0 | 44.22 | 0.00 | |||
| Issued securities | 7,256,708,129 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 181,546,000 |
| Turnover | 94,584,650 |
| Average price | 0.521 |
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