Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,481,005 | 19,720,000 | 0.30 | 0.27 | 2025-06-06 |
| 2 | C00010 | CITIBANK N.A. | 160,517,728 | 10,706,065 | 2.21 | 0.15 | 2025-06-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,820,000 | 5,810,000 | 0.27 | 0.08 | 2025-06-06 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,680,000 | 3,680,000 | 0.05 | 0.05 | 2025-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,790,100 | 2,180,000 | 1.40 | 0.03 | 2025-06-06 |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 37,440,000 | 1,660,000 | 0.52 | 0.02 | 2025-06-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,810,000 | 1,600,000 | 0.04 | 0.02 | 2025-06-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,370,000 | 1,570,000 | 0.03 | 0.02 | 2025-06-06 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,690,000 | 1,360,000 | 0.24 | 0.02 | 2025-06-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,380,000 | 1,000,000 | 0.02 | 0.01 | 2025-06-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,750,000 | 1,000,000 | 0.02 | 0.01 | 2025-06-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,000,000 | 840,000 | 0.06 | 0.01 | 2025-06-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,350,000 | 760,000 | 0.10 | 0.01 | 2025-06-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,839,992 | 760,000 | 1.51 | 0.01 | 2025-06-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,810,000 | 470,000 | 0.07 | 0.01 | 2025-06-06 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2025-06-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,850,000 | 280,000 | 0.05 | 0.00 | 2025-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 139,690,000 | 280,000 | 1.92 | 0.00 | 2025-06-06 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 290,000 | 270,000 | 0.00 | 0.00 | 2025-06-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | 230,000 | 0.01 | 0.00 | 2025-06-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,390,000 | 220,000 | 0.06 | 0.00 | 2025-06-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,210,000 | 190,000 | 0.20 | 0.00 | 2025-06-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,510,000 | 160,000 | 0.05 | 0.00 | 2025-06-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 104,470,000 | 120,000 | 1.44 | 0.00 | 2025-06-06 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,910,000 | 100,000 | 0.03 | 0.00 | 2025-06-06 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2025-06-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 757,193 | 65,993 | 0.01 | 0.00 | 2025-06-06 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 850,000 | 60,000 | 0.01 | 0.00 | 2025-06-06 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 1,070,000 | 60,000 | 0.01 | 0.00 | 2025-06-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 20,270,000 | 30,000 | 0.28 | 0.00 | 2025-06-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,260,527 | 30,000 | 0.22 | 0.00 | 2025-06-06 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,040,000 | 30,000 | 0.03 | 0.00 | 2025-06-06 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2025-06-06 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,000 | -10,000 | 0.01 | -0.00 | 2025-06-06 |
| 35 | B01209 | MASON SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2025-06-06 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 1,120,000 | -50,000 | 0.02 | -0.00 | 2025-06-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,650,000 | -50,000 | 0.22 | -0.00 | 2025-06-06 |
| 38 | B01610 | KGI ASIA LTD | 11,910,000 | -50,000 | 0.16 | -0.00 | 2025-06-06 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2025-06-06 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,140,000 | -100,000 | 0.02 | -0.00 | 2025-06-06 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2025-06-06 |
| 42 | B02159 | USMART SECURITIES LTD | 10,590,000 | -100,000 | 0.15 | -0.00 | 2025-06-06 |
| 43 | B01416 | VC BROKERAGE LTD | 600,000 | -150,000 | 0.01 | -0.00 | 2025-06-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,520,000 | -190,000 | 0.10 | -0.00 | 2025-06-06 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2025-06-06 |
| 46 | C00093 | BNP PARIBAS | 8,684,910 | -242,058 | 0.12 | -0.00 | 2025-06-06 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,140,000 | -280,000 | 0.14 | -0.00 | 2025-06-06 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 141,216,000 | -290,000 | 1.95 | -0.00 | 2025-06-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,510,000 | -300,000 | 0.08 | -0.00 | 2025-06-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,840,000 | -350,000 | 0.16 | -0.00 | 2025-06-06 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 910,000 | -530,000 | 0.01 | -0.01 | 2025-06-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 23,650,000 | -630,000 | 0.33 | -0.01 | 2025-06-06 |
| 53 | B02195 | LONG BRIDGE HK LTD | 7,580,000 | -650,000 | 0.10 | -0.01 | 2025-06-06 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,230,000 | -650,000 | 0.17 | -0.01 | 2025-06-06 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000,000 | -880,000 | 0.10 | -0.01 | 2025-06-06 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,647,421,300 | -1,110,000 | 22.70 | -0.02 | 2025-06-06 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,180,000 | -1,150,000 | 0.02 | -0.02 | 2025-06-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,649,832 | -1,320,000 | 0.70 | -0.02 | 2025-06-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 26,250,000 | -1,400,000 | 0.36 | -0.02 | 2025-06-06 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,430,000 | -1,400,000 | 0.03 | -0.02 | 2025-06-06 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,800,000 | -2,400,000 | 0.29 | -0.03 | 2025-06-06 |
| 62 | B01925 | BMI SECURITIES LTD | 19,580,000 | -3,340,000 | 0.27 | -0.05 | 2025-06-06 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,761,000 | -4,950,000 | 2.31 | -0.07 | 2025-06-06 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 8,010,000 | -5,270,000 | 0.11 | -0.07 | 2025-06-06 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,979,044 | -5,900,000 | 8.81 | -0.08 | 2025-06-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 6,561,154 | -21,620,000 | 0.09 | -0.30 | 2025-06-06 |
| 66 | Total changed named holdings | 3,681,109,785 | 0 | 50.73 | 0.00 | ||
| 113 | Unchanged named holdings | 362,990,519 | 0 | 5.00 | 0.00 | ||
| 179 | Total named holdings | 4,044,100,304 | 0 | 55.73 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,600,009 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 4,047,700,313 | 0 | 55.78 | 0.00 | ||
| Securities not in CCASS | 3,209,007,816 | 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 | 2025-06-04 |
| Volume | 120,090,000 |
| Turnover | 56,609,480 |
| Average price | 0.471 |
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