Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | 177,699,863 | 8,890,000 | 2.45 | 0.12 | 2025-07-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,501,005 | 2,420,000 | 0.05 | 0.03 | 2025-07-23 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,950,000 | 2,020,000 | 0.05 | 0.03 | 2025-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 126,720,000 | 1,230,000 | 1.75 | 0.02 | 2025-07-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,540,000 | 1,050,000 | 0.17 | 0.01 | 2025-07-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,410,000 | 810,000 | 0.25 | 0.01 | 2025-07-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,660,000 | 620,000 | 0.05 | 0.01 | 2025-07-23 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 1,250,000 | 600,000 | 0.02 | 0.01 | 2025-07-23 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 1,890,000 | 510,000 | 0.03 | 0.01 | 2025-07-23 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,600,000 | 500,000 | 0.17 | 0.01 | 2025-07-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,260,000 | 490,000 | 0.03 | 0.01 | 2025-07-23 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,500,000 | 440,000 | 0.30 | 0.01 | 2025-07-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,159,832 | 370,000 | 0.64 | 0.01 | 2025-07-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 23,450,000 | 290,000 | 0.32 | 0.00 | 2025-07-23 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,710,000 | 290,000 | 0.06 | 0.00 | 2025-07-23 |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 46,250,000 | 280,000 | 0.64 | 0.00 | 2025-07-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,070,000 | 230,000 | 0.04 | 0.00 | 2025-07-23 |
| 18 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 740,000 | 230,000 | 0.01 | 0.00 | 2025-07-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,510,000 | 170,000 | 0.10 | 0.00 | 2025-07-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,820,000 | 110,000 | 0.04 | 0.00 | 2025-07-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,800,000 | 100,000 | 0.33 | 0.00 | 2025-07-23 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 1,030,000 | 100,000 | 0.01 | 0.00 | 2025-07-23 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2025-07-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,820,000 | 100,000 | 0.05 | 0.00 | 2025-07-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 104,460,000 | 100,000 | 1.44 | 0.00 | 2025-07-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,280,100 | 100,000 | 0.14 | 0.00 | 2025-07-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | 50,000 | 0.01 | 0.00 | 2025-07-23 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,000 | 50,000 | 0.01 | 0.00 | 2025-07-23 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-07-23 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2025-07-23 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,200,000 | 20,000 | 0.02 | 0.00 | 2025-07-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,580,000 | 20,000 | 0.05 | 0.00 | 2025-07-23 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,656,808,000 | 20,000 | 22.83 | 0.00 | 2025-07-23 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,340,000 | 10,000 | 0.21 | 0.00 | 2025-07-23 |
| 35 | B02042 | MONMONKEY GROUP SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2025-07-23 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,570,000 | 10,000 | 0.02 | 0.00 | 2025-07-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,041,000 | -10,000 | 2.33 | -0.00 | 2025-07-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,760,000 | -10,000 | 0.08 | -0.00 | 2025-07-23 |
| 39 | B01610 | KGI ASIA LTD | 3,730,000 | -20,000 | 0.05 | -0.00 | 2025-07-23 |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2025-07-23 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 44,080,154 | -30,000 | 0.61 | -0.00 | 2025-07-23 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2025-07-23 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,000 | -80,000 | 0.01 | -0.00 | 2025-07-23 |
| 44 | B02159 | USMART SECURITIES LTD | 16,510,000 | -90,000 | 0.23 | -0.00 | 2025-07-23 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -120,000 | 0.01 | -0.00 | 2025-07-23 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,169,612 | -160,000 | 0.13 | -0.00 | 2025-07-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,060,527 | -190,000 | 0.18 | -0.00 | 2025-07-23 |
| 48 | B02195 | LONG BRIDGE HK LTD | 10,680,000 | -540,000 | 0.15 | -0.01 | 2025-07-23 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,960,000 | -560,000 | 0.08 | -0.01 | 2025-07-23 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 140,776,000 | -740,000 | 1.94 | -0.01 | 2025-07-23 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,380,000 | -770,000 | 0.25 | -0.01 | 2025-07-23 |
| 52 | C00093 | BNP PARIBAS | 9,202,402 | -884,700 | 0.13 | -0.01 | 2025-07-23 |
| 53 | B01275 | SANFULL SECURITIES LTD | 500,000 | -1,360,000 | 0.01 | -0.02 | 2025-07-23 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,069,992 | -1,470,000 | 0.62 | -0.02 | 2025-07-23 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,440,000 | -1,920,000 | 0.83 | -0.03 | 2025-07-23 |
| 56 | C00010 | CITIBANK N.A. | 178,184,937 | -2,545,300 | 2.46 | -0.04 | 2025-07-23 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,310,000 | -3,720,000 | 0.17 | -0.05 | 2025-07-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,031,971 | -7,140,000 | 7.32 | -0.10 | 2025-07-23 |
| 58 | Total changed named holdings | 3,620,855,395 | 0 | 49.90 | 0.00 | ||
| 130 | Unchanged named holdings | 423,674,909 | 0 | 5.84 | 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 | 2025-07-21 |
| Volume | 48,410,000 |
| Turnover | 22,516,750 |
| Average price | 0.465 |
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