Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,979,612 | 15,960,000 | 0.34 | 0.22 | 2025-06-19 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,390,000 | 3,290,000 | 0.36 | 0.05 | 2025-06-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,120,000 | 2,000,000 | 0.22 | 0.03 | 2025-06-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,580,000 | 1,910,000 | 0.20 | 0.03 | 2025-06-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,380,000 | 1,890,000 | 0.07 | 0.03 | 2025-06-19 |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 42,920,000 | 1,780,000 | 0.59 | 0.02 | 2025-06-19 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,400,000 | 1,630,000 | 0.21 | 0.02 | 2025-06-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,770,000 | 1,520,000 | 0.24 | 0.02 | 2025-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,551,000 | 1,290,000 | 2.27 | 0.02 | 2025-06-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,990,000 | 1,000,000 | 0.28 | 0.01 | 2025-06-19 |
| 11 | B02195 | LONG BRIDGE HK LTD | 8,290,000 | 900,000 | 0.11 | 0.01 | 2025-06-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,689,863 | 819,763 | 1.44 | 0.01 | 2025-06-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,201,044 | 590,000 | 8.52 | 0.01 | 2025-06-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,540,000 | 580,000 | 0.08 | 0.01 | 2025-06-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 142,476,000 | 560,000 | 1.96 | 0.01 | 2025-06-19 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,647,731,300 | 440,000 | 22.71 | 0.01 | 2025-06-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,020,000 | 350,000 | 0.18 | 0.00 | 2025-06-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,820,000 | 320,000 | 0.11 | 0.00 | 2025-06-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 104,030,000 | 240,000 | 1.43 | 0.00 | 2025-06-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 150,000 | 0.00 | 0.00 | 2025-06-19 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,530,000 | 140,000 | 0.05 | 0.00 | 2025-06-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,690,000 | 100,000 | 0.13 | 0.00 | 2025-06-19 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2025-06-19 |
| 24 | B01173 | RIFA SECURITIES LTD | 580,000 | 80,000 | 0.01 | 0.00 | 2025-06-19 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 4,090,000 | 70,000 | 0.06 | 0.00 | 2025-06-19 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2025-06-19 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2025-06-19 |
| 28 | B02159 | USMART SECURITIES LTD | 11,270,000 | 50,000 | 0.16 | 0.00 | 2025-06-19 |
| 29 | C00093 | BNP PARIBAS | 8,321,761 | 49,939 | 0.11 | 0.00 | 2025-06-19 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2025-06-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,010,000 | 20,000 | 0.03 | 0.00 | 2025-06-19 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2025-06-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 900,011 | -9,763 | 0.01 | -0.00 | 2025-06-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,780,000 | -10,000 | 0.05 | -0.00 | 2025-06-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,450,000 | -10,000 | 0.19 | -0.00 | 2025-06-19 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 880,000 | -20,000 | 0.01 | -0.00 | 2025-06-19 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,510,000 | -20,000 | 0.03 | -0.00 | 2025-06-19 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2025-06-19 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2025-06-19 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,490,000 | -30,000 | 0.03 | -0.00 | 2025-06-19 |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,530,000 | -30,000 | 0.02 | -0.00 | 2025-06-19 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,970,000 | -30,000 | 0.07 | -0.00 | 2025-06-19 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2025-06-19 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 1,050,000 | -30,000 | 0.01 | -0.00 | 2025-06-19 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 4,410,000 | -40,000 | 0.06 | -0.00 | 2025-06-19 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,370,000 | -60,000 | 0.10 | -0.00 | 2025-06-19 |
| 47 | B02175 | WEBULL SECURITIES LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2025-06-19 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,650,000 | -80,000 | 0.02 | -0.00 | 2025-06-19 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,710,000 | -100,000 | 0.02 | -0.00 | 2025-06-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,802,832 | -100,000 | 0.69 | -0.00 | 2025-06-19 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2025-06-19 |
| 52 | B01130 | BOCI SECURITIES LTD | 27,270,000 | -110,000 | 0.38 | -0.00 | 2025-06-19 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 19,570,000 | -130,000 | 0.27 | -0.00 | 2025-06-19 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,670,000 | -140,000 | 0.05 | -0.00 | 2025-06-19 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,330,000 | -160,000 | 0.11 | -0.00 | 2025-06-19 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,670,100 | -190,000 | 0.15 | -0.00 | 2025-06-19 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 3,500,000 | -200,000 | 0.05 | -0.00 | 2025-06-19 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | -200,000 | 0.01 | -0.00 | 2025-06-19 |
| 59 | B01610 | KGI ASIA LTD | 10,290,000 | -210,000 | 0.14 | -0.00 | 2025-06-19 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,000 | -250,000 | 0.02 | -0.00 | 2025-06-19 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 710,000 | -290,000 | 0.01 | -0.00 | 2025-06-19 |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,750,000 | -310,000 | 0.05 | -0.00 | 2025-06-19 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,450,000 | -400,000 | 0.05 | -0.01 | 2025-06-19 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000,000 | -970,000 | 0.06 | -0.01 | 2025-06-19 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,000 | -1,080,000 | 0.00 | -0.01 | 2025-06-19 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -1,270,000 | 0.00 | -0.02 | 2025-06-19 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,070,000 | -1,430,000 | 0.10 | -0.02 | 2025-06-19 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,079,992 | -2,120,000 | 1.50 | -0.03 | 2025-06-19 |
| 69 | C00016 | DBS BANK LTD | 14,340,000 | -3,150,000 | 0.20 | -0.04 | 2025-06-19 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 15,671,154 | -3,190,000 | 0.22 | -0.04 | 2025-06-19 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 129,710,000 | -5,540,000 | 1.79 | -0.08 | 2025-06-19 |
| 72 | C00010 | CITIBANK N.A. | 173,072,863 | -6,889,339 | 2.39 | -0.09 | 2025-06-19 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,451,005 | -8,920,600 | 0.19 | -0.12 | 2025-06-19 |
| 73 | Total changed named holdings | 3,698,508,537 | 0 | 50.97 | 0.00 | ||
| 110 | Unchanged named holdings | 345,711,767 | 0 | 4.76 | 0.00 | ||
| 183 | Total named holdings | 4,044,220,304 | 0 | 55.73 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,600,009 | 0 | 0.05 | 0.00 | ||
| 207 | 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 | 2025-06-17 |
| Volume | 77,350,000 |
| Turnover | 47,042,884 |
| Average price | 0.608 |
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