Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | 26,751,005 | 7,470,000 | 0.37 | 0.10 | 2025-06-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,421,154 | 5,660,000 | 0.16 | 0.08 | 2025-06-16 |
| 3 | C00010 | CITIBANK N.A. | 161,408,595 | 4,810,939 | 2.22 | 0.07 | 2025-06-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,890,000 | 4,650,000 | 0.14 | 0.06 | 2025-06-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,380,000 | 2,900,000 | 0.40 | 0.04 | 2025-06-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,280,000 | 1,940,000 | 0.13 | 0.03 | 2025-06-16 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,360,000 | 1,690,000 | 0.25 | 0.02 | 2025-06-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,630,000 | 1,270,000 | 0.04 | 0.02 | 2025-06-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,099,612 | 950,000 | 0.13 | 0.01 | 2025-06-16 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,880,000 | 620,000 | 0.22 | 0.01 | 2025-06-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,809,992 | 580,000 | 1.55 | 0.01 | 2025-06-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,870,000 | 520,000 | 0.03 | 0.01 | 2025-06-16 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,140,000 | 500,000 | 0.03 | 0.01 | 2025-06-16 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,000,000 | 490,000 | 0.03 | 0.01 | 2025-06-16 |
| 15 | B02195 | LONG BRIDGE HK LTD | 7,740,000 | 360,000 | 0.11 | 0.00 | 2025-06-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,000 | 350,000 | 0.02 | 0.00 | 2025-06-16 |
| 17 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 410,000 | 270,000 | 0.01 | 0.00 | 2025-06-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,760,000 | 260,000 | 0.19 | 0.00 | 2025-06-16 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,770,000 | 240,000 | 0.07 | 0.00 | 2025-06-16 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,350,000 | 170,000 | 0.10 | 0.00 | 2025-06-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,060,000 | 100,000 | 0.18 | 0.00 | 2025-06-16 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,180,000 | 90,000 | 0.03 | 0.00 | 2025-06-16 |
| 23 | B02175 | WEBULL SECURITIES LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2025-06-16 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,950,000 | 70,000 | 0.05 | 0.00 | 2025-06-16 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2025-06-16 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,300,000 | 50,000 | 0.05 | 0.00 | 2025-06-16 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-06-16 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2025-06-16 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 90,000 | 30,000 | 0.00 | 0.00 | 2025-06-16 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2025-06-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,000 | 10,000 | 0.01 | 0.00 | 2025-06-16 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2025-06-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,950,527 | 10,000 | 0.21 | 0.00 | 2025-06-16 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2025-06-16 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2025-06-16 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2025-06-16 |
| 38 | B02159 | USMART SECURITIES LTD | 11,500,000 | -10,000 | 0.16 | -0.00 | 2025-06-16 |
| 39 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2025-06-16 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2025-06-16 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 1,070,000 | -50,000 | 0.01 | -0.00 | 2025-06-16 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,860,000 | -50,000 | 0.05 | -0.00 | 2025-06-16 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 530,000 | -50,000 | 0.01 | -0.00 | 2025-06-16 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2025-06-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,400,000 | -60,000 | 0.10 | -0.00 | 2025-06-16 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 1,020,000 | -60,000 | 0.01 | -0.00 | 2025-06-16 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,760,000 | -90,000 | 0.04 | -0.00 | 2025-06-16 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2025-06-16 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,760,000 | -100,000 | 0.04 | -0.00 | 2025-06-16 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2025-06-16 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2025-06-16 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,790,000 | -140,000 | 0.05 | -0.00 | 2025-06-16 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -150,000 | 0.00 | -0.00 | 2025-06-16 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 5,120,000 | -190,000 | 0.07 | -0.00 | 2025-06-16 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2025-06-16 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 23,430,000 | -220,000 | 0.32 | -0.00 | 2025-06-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,750,000 | -220,000 | 0.05 | -0.00 | 2025-06-16 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,360,100 | -260,000 | 0.17 | -0.00 | 2025-06-16 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 4,050,000 | -300,000 | 0.06 | -0.00 | 2025-06-16 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 19,900,000 | -300,000 | 0.27 | -0.00 | 2025-06-16 |
| 61 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -300,000 | -0.00 | 2025-06-16 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,920,000 | -360,000 | 0.23 | -0.00 | 2025-06-16 |
| 63 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 39,520,000 | -370,000 | 0.54 | -0.01 | 2025-06-16 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 142,156,000 | -490,000 | 1.96 | -0.01 | 2025-06-16 |
| 65 | B01610 | KGI ASIA LTD | 9,200,000 | -500,000 | 0.13 | -0.01 | 2025-06-16 |
| 66 | C00093 | BNP PARIBAS | 8,996,029 | -500,939 | 0.12 | -0.01 | 2025-06-16 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -700,000 | 0.00 | -0.01 | 2025-06-16 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | -750,000 | 0.00 | -0.01 | 2025-06-16 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 104,010,000 | -840,000 | 1.43 | -0.01 | 2025-06-16 |
| 70 | B01584 | CHIEF SECURITIES LTD | 3,960,000 | -940,000 | 0.05 | -0.01 | 2025-06-16 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 1,647,361,300 | -1,010,000 | 22.70 | -0.01 | 2025-06-16 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,400,000 | -1,400,000 | 0.27 | -0.02 | 2025-06-16 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,750,000 | -1,410,000 | 0.12 | -0.02 | 2025-06-16 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,411,000 | -1,530,000 | 2.27 | -0.02 | 2025-06-16 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 6,210,000 | -1,650,000 | 0.09 | -0.02 | 2025-06-16 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 136,450,000 | -1,680,000 | 1.88 | -0.02 | 2025-06-16 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,818,832 | -1,917,000 | 0.73 | -0.03 | 2025-06-16 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,530,000 | -2,000,000 | 0.09 | -0.03 | 2025-06-16 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,830,100 | -4,350,000 | 1.31 | -0.06 | 2025-06-16 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,450,044 | -10,733,000 | 8.92 | -0.15 | 2025-06-16 |
| 80 | Total changed named holdings | 3,702,674,290 | 0 | 51.02 | 0.00 | ||
| 102 | Unchanged named holdings | 341,546,014 | 0 | 4.71 | 0.00 | ||
| 182 | Total named holdings | 4,044,220,304 | 0 | 55.73 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,600,009 | 0 | 0.05 | 0.00 | ||
| 206 | Total securities in CCASS | 4,047,820,313 | 0 | 55.78 | 0.00 | ||
| Securities not in CCASS | 3,208,887,816 | 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 | 2025-06-12 |
| Volume | 77,930,000 |
| Turnover | 41,906,900 |
| Average price | 0.538 |
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