Emperor Watch & Jewellery Limited

Exchange Code Listed Last trade Delisted
HK Main 00887  2008-07-21    
Stock code:
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CCASS holding changes from 2025-07-25 to 2025-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 187,013,497 4,253,200 2.58 0.06 2025-07-28
2 B01955 FUTU SECURITIES INTERNATIONAL 176,715,363 2,285,500 2.44 0.03 2025-07-28
3 C00093 BNP PARIBAS 9,491,242 1,634,200 0.13 0.02 2025-07-28
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 23,850,000 1,430,000 0.33 0.02 2025-07-28
5 C00033 BANK OF CHINA (HONG KONG) LTD 172,901,000 1,240,000 2.38 0.02 2025-07-28
6 B01284 HANG SENG SECURITIES LTD 129,960,000 900,000 1.79 0.01 2025-07-28
7 C00088 CHINA MERCHANTS BANK CO LTD 14,780,000 670,000 0.20 0.01 2025-07-28
8 B02177 ZHESHANG INTERNATIONAL FINANCIAL 49,370,000 460,000 0.68 0.01 2025-07-28
9 C00042 CMB WING LUNG BANK LTD 139,606,000 430,000 1.92 0.01 2025-07-28
10 B01119 CELESTIAL SECURITIES LTD 3,640,000 200,000 0.05 0.00 2025-07-28
11 B01610 KGI ASIA LTD 3,430,000 200,000 0.05 0.00 2025-07-28
12 B01338 EMPEROR SECURITIES LTD 1,657,978,000 100,000 22.85 0.00 2025-07-28
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 910,000 80,000 0.01 0.00 2025-07-28
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,600,000 70,000 0.26 0.00 2025-07-28
15 B01555 ABN AMRO CLEARING HONG KONG LTD 70,000 60,000 0.00 0.00 2025-07-28
16 B02195 LONG BRIDGE HK LTD 10,380,000 60,000 0.14 0.00 2025-07-28
17 B01584 CHIEF SECURITIES LTD 3,140,000 50,000 0.04 0.00 2025-07-28
18 C00048 CHIYU BANKING CORPORATION LTD 17,230,000 50,000 0.24 0.00 2025-07-28
19 B01727 ICBC (ASIA) SECURITIES LTD 18,400,000 20,000 0.25 0.00 2025-07-28
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 47,419,992 20,000 0.65 0.00 2025-07-28
21 B01340 LEHIN SECURITIES LTD 294,084 -4,040 0.00 -0.00 2025-07-28
22 B01695 DAH SING SECURITIES LTD 3,510,000 -20,000 0.05 -0.00 2025-07-28
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,139,832 -40,000 0.64 -0.00 2025-07-28
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 790,000 -50,000 0.01 -0.00 2025-07-28
25 B01272 FB SECURITIES (HONG KONG) LTD 1,010,000 -50,000 0.01 -0.00 2025-07-28
26 B01184 QUAM SECURITIES LTD 1,580,000 -50,000 0.02 -0.00 2025-07-28
27 B02159 USMART SECURITIES LTD 16,640,000 -50,000 0.23 -0.00 2025-07-28
28 B01423 PRUDENTIAL BROKERAGE LTD 720,000 -100,000 0.01 -0.00 2025-07-28
29 B01253 STOCKWELL SECURITIES LTD 10,000 -100,000 0.00 -0.00 2025-07-28
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,430,000 -170,000 0.17 -0.00 2025-07-28
31 B01353 UOB KAY HIAN (HONG KONG) LTD 10,180,100 -200,000 0.14 -0.00 2025-07-28
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 40,400,000 -370,000 0.56 -0.01 2025-07-28
33 B01664 ROOFER SECURITIES LTD 17,570,000 -1,180,000 0.24 -0.02 2025-07-28
34 C00019 THE HONGKONG AND SHANGHAI BANKING 510,840,511 -5,801,460 7.04 -0.08 2025-07-28
35 B01224 MERRILL LYNCH FAR EAST LTD 763,605 -6,027,400 0.01 -0.08 2025-07-28
35 Total changed named holdings 3,347,763,226 0 46.13 0.00
153 Unchanged named holdings 696,857,078 0 9.60 0.00
188 Total named holdings 4,044,620,304 0 55.74 0.00
23 Unnamed Investor Participants 3,510,009 0 0.05 0.00
211 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 date2025-07-24
Volume19,636,960
Turnover8,686,396
Average price0.442

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