Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,379,992 | 1,480,000 | 1.53 | 0.02 | 2025-06-11 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,320,000 | 1,310,000 | 0.06 | 0.02 | 2025-06-11 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,810,000 | 1,100,000 | 0.02 | 0.02 | 2025-06-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,061,005 | 770,000 | 0.28 | 0.01 | 2025-06-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,060,000 | 720,000 | 0.11 | 0.01 | 2025-06-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,200,100 | 660,000 | 1.35 | 0.01 | 2025-06-11 |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 580,000 | 580,000 | 0.01 | 0.01 | 2025-06-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,910,000 | 550,000 | 0.05 | 0.01 | 2025-06-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,000 | 500,000 | 0.02 | 0.01 | 2025-06-11 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2025-06-11 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,570,000 | 450,000 | 0.02 | 0.01 | 2025-06-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,510,000 | 360,000 | 0.02 | 0.00 | 2025-06-11 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,640,000 | 300,000 | 0.15 | 0.00 | 2025-06-11 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,500,000 | 300,000 | 0.08 | 0.00 | 2025-06-11 |
| 15 | B02159 | USMART SECURITIES LTD | 11,170,000 | 260,000 | 0.15 | 0.00 | 2025-06-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,690,000 | 230,000 | 0.23 | 0.00 | 2025-06-11 |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 39,830,000 | 230,000 | 0.55 | 0.00 | 2025-06-11 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,470,000 | 220,000 | 0.20 | 0.00 | 2025-06-11 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,080,000 | 210,000 | 0.10 | 0.00 | 2025-06-11 |
| 20 | B02195 | LONG BRIDGE HK LTD | 7,290,000 | 200,000 | 0.10 | 0.00 | 2025-06-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,825,832 | 176,000 | 0.70 | 0.00 | 2025-06-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,860,100 | 140,000 | 0.18 | 0.00 | 2025-06-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,690,527 | 130,000 | 0.22 | 0.00 | 2025-06-11 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,750,000 | 100,000 | 0.02 | 0.00 | 2025-06-11 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,640,000 | 100,000 | 0.02 | 0.00 | 2025-06-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,300,000 | 100,000 | 0.10 | 0.00 | 2025-06-11 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2025-06-11 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 600,000 | 70,000 | 0.01 | 0.00 | 2025-06-11 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2025-06-11 |
| 30 | B01416 | VC BROKERAGE LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2025-06-11 |
| 31 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-06-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | 30,000 | 0.02 | 0.00 | 2025-06-11 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-06-11 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2025-06-11 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,060,000 | 10,000 | 0.03 | 0.00 | 2025-06-11 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 1,100,000 | 10,000 | 0.02 | 0.00 | 2025-06-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,200 | -10,000 | 0.01 | -0.00 | 2025-06-11 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2025-06-11 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,880,000 | -20,000 | 0.04 | -0.00 | 2025-06-11 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2025-06-11 |
| 41 | B02175 | WEBULL SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2025-06-11 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 4,020,000 | -30,000 | 0.06 | -0.00 | 2025-06-11 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 104,350,000 | -40,000 | 1.44 | -0.00 | 2025-06-11 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,750,000 | -50,000 | 0.29 | -0.00 | 2025-06-11 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -50,000 | -0.00 | 2025-06-11 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,330,000 | -60,000 | 0.06 | -0.00 | 2025-06-11 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,940,000 | -70,000 | 0.11 | -0.00 | 2025-06-11 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 142,026,000 | -80,000 | 1.96 | -0.00 | 2025-06-11 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2025-06-11 |
| 50 | B01610 | KGI ASIA LTD | 11,350,000 | -100,000 | 0.16 | -0.00 | 2025-06-11 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2025-06-11 |
| 52 | B01130 | BOCI SECURITIES LTD | 26,290,000 | -140,000 | 0.36 | -0.00 | 2025-06-11 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,870,000 | -180,000 | 0.19 | -0.00 | 2025-06-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 139,370,000 | -240,000 | 1.92 | -0.00 | 2025-06-11 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,520,000 | -320,000 | 0.24 | -0.00 | 2025-06-11 |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,430,000 | -610,000 | 0.06 | -0.01 | 2025-06-11 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,648,071,300 | -670,000 | 22.71 | -0.01 | 2025-06-11 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,420,000 | -690,000 | 0.14 | -0.01 | 2025-06-11 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,561,000 | -750,000 | 2.30 | -0.01 | 2025-06-11 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,043,044 | -996,000 | 9.05 | -0.01 | 2025-06-11 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,530,000 | -1,200,000 | 0.12 | -0.02 | 2025-06-11 |
| 62 | C00010 | CITIBANK N.A. | 157,307,656 | -1,260,000 | 2.17 | -0.02 | 2025-06-11 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,620,000 | -1,340,000 | 0.04 | -0.02 | 2025-06-11 |
| 64 | B01885 | HAFOO SECURITIES LTD | 2,390,000 | -1,350,000 | 0.03 | -0.02 | 2025-06-11 |
| 65 | C00093 | BNP PARIBAS | 9,506,968 | -1,540,000 | 0.13 | -0.02 | 2025-06-11 |
| 65 | Total changed named holdings | 3,626,104,724 | 0 | 49.97 | 0.00 | ||
| 119 | Unchanged named holdings | 417,995,580 | 0 | 5.76 | 0.00 | ||
| 184 | Total named holdings | 4,044,100,304 | 0 | 55.73 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,600,009 | 0 | 0.05 | 0.00 | ||
| 208 | 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 | 2025-06-09 |
| Volume | 48,980,000 |
| Turnover | 23,996,950 |
| Average price | 0.490 |
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