Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | C00010 | CITIBANK N.A. | 221,199,296 | 20,576,286 | 3.05 | 0.28 | 2025-07-08 |
| 2 | B01664 | ROOFER SECURITIES LTD | 4,370,000 | 4,370,000 | 0.06 | 0.06 | 2025-07-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,320,000 | 2,290,000 | 0.06 | 0.03 | 2025-07-08 |
| 4 | B01925 | BMI SECURITIES LTD | 14,650,000 | 1,810,000 | 0.20 | 0.02 | 2025-07-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,760,000 | 1,690,000 | 0.04 | 0.02 | 2025-07-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,880,000 | 1,000,000 | 0.14 | 0.01 | 2025-07-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,299,992 | 900,000 | 1.04 | 0.01 | 2025-07-08 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,090,000 | 760,000 | 0.03 | 0.01 | 2025-07-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,530,000 | 500,000 | 0.27 | 0.01 | 2025-07-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,950,000 | 460,000 | 0.45 | 0.01 | 2025-07-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 28,520,000 | 200,000 | 0.39 | 0.00 | 2025-07-08 |
| 12 | B02159 | USMART SECURITIES LTD | 15,570,000 | 190,000 | 0.21 | 0.00 | 2025-07-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,770,000 | 100,000 | 0.15 | 0.00 | 2025-07-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 100,000 | 0.01 | 0.00 | 2025-07-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,549,832 | 70,000 | 0.66 | 0.00 | 2025-07-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 760,000 | 30,000 | 0.01 | 0.00 | 2025-07-08 |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | 10,000 | 0.01 | 0.00 | 2025-07-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,810,000 | -10,000 | 0.05 | -0.00 | 2025-07-08 |
| 20 | B01252 | CORPORATE BROKERS LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2025-07-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,260,000 | -20,000 | 0.09 | -0.00 | 2025-07-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,860,000 | -20,000 | 0.03 | -0.00 | 2025-07-08 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 1,070,000 | -50,000 | 0.01 | -0.00 | 2025-07-08 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,000,000 | -60,000 | 0.12 | -0.00 | 2025-07-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,330,000 | -100,000 | 0.09 | -0.00 | 2025-07-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | -100,000 | 0.01 | -0.00 | 2025-07-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 19,570,000 | -100,000 | 0.27 | -0.00 | 2025-07-08 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2025-07-08 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 138,746,000 | -140,000 | 1.91 | -0.00 | 2025-07-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,800,000 | -140,000 | 0.26 | -0.00 | 2025-07-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 129,050,000 | -150,000 | 1.78 | -0.00 | 2025-07-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 17,390,000 | -180,000 | 0.24 | -0.00 | 2025-07-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,890,000 | -180,000 | 0.05 | -0.00 | 2025-07-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,480,527 | -180,000 | 0.19 | -0.00 | 2025-07-08 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 110,000 | -180,000 | 0.00 | -0.00 | 2025-07-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -300,000 | 0.00 | -0.00 | 2025-07-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,520,000 | -320,000 | 0.13 | -0.00 | 2025-07-08 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,340,000 | -330,000 | 0.03 | -0.00 | 2025-07-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,100,000 | -350,000 | 0.04 | -0.00 | 2025-07-08 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,060,000 | -480,000 | 0.19 | -0.01 | 2025-07-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,656,451,300 | -600,000 | 22.83 | -0.01 | 2025-07-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,610,000 | -650,000 | 0.05 | -0.01 | 2025-07-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,430,000 | -710,000 | 0.17 | -0.01 | 2025-07-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,189,612 | -720,000 | 0.14 | -0.01 | 2025-07-08 |
| 45 | B02195 | LONG BRIDGE HK LTD | 9,860,000 | -940,000 | 0.14 | -0.01 | 2025-07-08 |
| 46 | C00093 | BNP PARIBAS | 9,350,046 | -1,158,623 | 0.13 | -0.02 | 2025-07-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,761,000 | -1,230,000 | 2.44 | -0.02 | 2025-07-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 33,240,154 | -1,490,000 | 0.46 | -0.02 | 2025-07-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,081,602 | -3,010,000 | 7.92 | -0.04 | 2025-07-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,900,000 | -3,200,000 | 0.30 | -0.04 | 2025-07-08 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,869,863 | -5,400,000 | 1.65 | -0.07 | 2025-07-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,781,242 | -12,457,663 | 0.04 | -0.17 | 2025-07-08 |
| 52 | Total changed named holdings | 3,522,880,466 | 0 | 48.55 | 0.00 | ||
| 136 | Unchanged named holdings | 521,649,838 | 0 | 7.19 | 0.00 | ||
| 188 | Total named holdings | 4,044,530,304 | 0 | 55.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,600,009 | 0 | 0.05 | 0.00 | ||
| 212 | Total securities in CCASS | 4,048,130,313 | 0 | 55.78 | 0.00 | ||
| Securities not in CCASS | 3,208,577,816 | 0 | 44.22 | 0.00 | |||
| Issued securities | 7,256,708,129 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 52,540,000 |
| Turnover | 19,823,350 |
| Average price | 0.377 |
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