Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,809,863 | 13,520,000 | 2.33 | 0.19 | 2025-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,051,000 | 5,630,000 | 2.33 | 0.08 | 2025-07-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,420,000 | 2,770,000 | 0.06 | 0.04 | 2025-07-22 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,060,000 | 2,300,000 | 0.29 | 0.03 | 2025-07-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,700,000 | 2,260,000 | 0.33 | 0.03 | 2025-07-22 |
| 6 | C00093 | BNP PARIBAS | 10,087,102 | 1,680,000 | 0.14 | 0.02 | 2025-07-22 |
| 7 | B01664 | ROOFER SECURITIES LTD | 18,060,000 | 1,560,000 | 0.25 | 0.02 | 2025-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,030,000 | 1,260,000 | 0.22 | 0.02 | 2025-07-22 |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 45,970,000 | 1,030,000 | 0.63 | 0.01 | 2025-07-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,171,971 | 880,000 | 7.42 | 0.01 | 2025-07-22 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 1,380,000 | 810,000 | 0.02 | 0.01 | 2025-07-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,490,000 | 730,000 | 0.16 | 0.01 | 2025-07-22 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 650,000 | 650,000 | 0.01 | 0.01 | 2025-07-22 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,100,000 | 480,000 | 0.17 | 0.01 | 2025-07-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,250,527 | 340,000 | 0.18 | 0.00 | 2025-07-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 104,360,000 | 320,000 | 1.44 | 0.00 | 2025-07-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 17,080,000 | 310,000 | 0.24 | 0.00 | 2025-07-22 |
| 18 | B02159 | USMART SECURITIES LTD | 16,600,000 | 260,000 | 0.23 | 0.00 | 2025-07-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,960,000 | 200,000 | 0.08 | 0.00 | 2025-07-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,600,000 | 200,000 | 0.24 | 0.00 | 2025-07-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,740,000 | 170,000 | 0.19 | 0.00 | 2025-07-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,656,788,000 | 150,000 | 22.83 | 0.00 | 2025-07-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,560,000 | 140,000 | 0.05 | 0.00 | 2025-07-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,160,000 | 120,000 | 0.32 | 0.00 | 2025-07-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 790,000 | 100,000 | 0.01 | 0.00 | 2025-07-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | 100,000 | 0.01 | 0.00 | 2025-07-22 |
| 27 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,400,000 | 100,000 | 0.02 | 0.00 | 2025-07-22 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,830,000 | 90,000 | 0.03 | 0.00 | 2025-07-22 |
| 29 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 510,000 | 80,000 | 0.01 | 0.00 | 2025-07-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,720,000 | 70,000 | 0.05 | 0.00 | 2025-07-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,005 | 68,800 | 0.01 | 0.00 | 2025-07-22 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,170,000 | 50,000 | 0.03 | 0.00 | 2025-07-22 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 930,000 | 50,000 | 0.01 | 0.00 | 2025-07-22 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2025-07-22 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2025-07-22 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,860,000 | 50,000 | 0.03 | 0.00 | 2025-07-22 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 1,110,000 | 40,000 | 0.02 | 0.00 | 2025-07-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 40,000 | 0.01 | 0.00 | 2025-07-22 |
| 39 | B01519 | GOOD HARVEST SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2025-07-22 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,180,000 | 30,000 | 0.02 | 0.00 | 2025-07-22 |
| 41 | B01610 | KGI ASIA LTD | 3,750,000 | 20,000 | 0.05 | 0.00 | 2025-07-22 |
| 42 | B02042 | MONMONKEY GROUP SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2025-07-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | 20,000 | 0.01 | 0.00 | 2025-07-22 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,820,000 | 10,000 | 0.05 | 0.00 | 2025-07-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,080,000 | 10,000 | 0.03 | 0.00 | 2025-07-22 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2025-07-22 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 360,000 | -10,000 | 0.00 | -0.00 | 2025-07-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,200 | -13,753 | 0.01 | -0.00 | 2025-07-22 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,930,000 | -20,000 | 0.04 | -0.00 | 2025-07-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 18,960,000 | -50,000 | 0.26 | -0.00 | 2025-07-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | -50,000 | 0.01 | -0.00 | 2025-07-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,710,000 | -60,000 | 0.04 | -0.00 | 2025-07-22 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,520,000 | -80,000 | 0.09 | -0.00 | 2025-07-22 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2025-07-22 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 3,040,000 | -130,000 | 0.04 | -0.00 | 2025-07-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,329,612 | -170,000 | 0.13 | -0.00 | 2025-07-22 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,150,000 | -180,000 | 0.26 | -0.00 | 2025-07-22 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2025-07-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,840,000 | -200,000 | 0.04 | -0.00 | 2025-07-22 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2025-07-22 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 141,516,000 | -210,000 | 1.95 | -0.00 | 2025-07-22 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,770,000 | -210,000 | 0.08 | -0.00 | 2025-07-22 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 125,490,000 | -280,000 | 1.73 | -0.00 | 2025-07-22 |
| 64 | B02195 | LONG BRIDGE HK LTD | 11,220,000 | -300,000 | 0.15 | -0.00 | 2025-07-22 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,789,832 | -820,000 | 0.63 | -0.01 | 2025-07-22 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,930,000 | -1,560,000 | 0.03 | -0.02 | 2025-07-22 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,330,000 | -1,930,000 | 0.21 | -0.03 | 2025-07-22 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,539,992 | -4,380,000 | 0.64 | -0.06 | 2025-07-22 |
| 69 | C00010 | CITIBANK N.A. | 180,730,237 | -5,435,047 | 2.49 | -0.07 | 2025-07-22 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,360,000 | -7,310,000 | 0.86 | -0.10 | 2025-07-22 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 44,110,154 | -14,980,000 | 0.61 | -0.21 | 2025-07-22 |
| 71 | Total changed named holdings | 3,691,386,495 | 0 | 50.87 | 0.00 | ||
| 117 | Unchanged named holdings | 353,143,809 | 0 | 4.87 | 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 | 2025-07-18 |
| Volume | 84,880,000 |
| Turnover | 42,004,580 |
| Average price | 0.495 |
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