Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-08-05 to 2025-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 55,870,154 | 11,610,000 | 0.77 | 0.16 | 2025-08-06 |
| 2 | B01664 | ROOFER SECURITIES LTD | 20,200,000 | 1,180,000 | 0.28 | 0.02 | 2025-08-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,800,000 | 1,000,000 | 0.19 | 0.01 | 2025-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,511,000 | 460,000 | 2.46 | 0.01 | 2025-08-06 |
| 5 | B02195 | LONG BRIDGE HK LTD | 11,100,000 | 420,000 | 0.15 | 0.01 | 2025-08-06 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 2,980,000 | 330,000 | 0.04 | 0.00 | 2025-08-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,189,992 | 250,000 | 0.65 | 0.00 | 2025-08-06 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 240,000 | 240,000 | 0.00 | 0.00 | 2025-08-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,285,363 | 170,000 | 2.48 | 0.00 | 2025-08-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,410,000 | 160,000 | 0.03 | 0.00 | 2025-08-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,510,000 | 150,000 | 0.05 | 0.00 | 2025-08-06 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,990,000 | 130,000 | 0.34 | 0.00 | 2025-08-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,680,000 | 100,000 | 0.27 | 0.00 | 2025-08-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,980,000 | 40,000 | 0.26 | 0.00 | 2025-08-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,000 | 10,000 | 0.01 | 0.00 | 2025-08-06 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200,000 | 10,000 | 0.02 | 0.00 | 2025-08-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,000,000 | -10,000 | 0.26 | -0.00 | 2025-08-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2025-08-06 |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 50,730,000 | -10,000 | 0.70 | -0.00 | 2025-08-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 140,426,000 | -20,000 | 1.94 | -0.00 | 2025-08-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,160,000 | -30,000 | 0.04 | -0.00 | 2025-08-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,200 | -30,000 | 0.01 | -0.00 | 2025-08-06 |
| 23 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 350,000 | -40,000 | 0.00 | -0.00 | 2025-08-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,750,000 | -50,000 | 0.37 | -0.00 | 2025-08-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | -50,000 | 0.01 | -0.00 | 2025-08-06 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 980,000 | -50,000 | 0.01 | -0.00 | 2025-08-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,639,612 | -50,000 | 0.12 | -0.00 | 2025-08-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,020,000 | -70,000 | 0.04 | -0.00 | 2025-08-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,360,000 | -90,000 | 0.16 | -0.00 | 2025-08-06 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2025-08-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,309,832 | -100,000 | 0.65 | -0.00 | 2025-08-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 24,410,000 | -170,000 | 0.34 | -0.00 | 2025-08-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 131,340,000 | -190,000 | 1.81 | -0.00 | 2025-08-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | -200,000 | 0.01 | -0.00 | 2025-08-06 |
| 35 | B02159 | USMART SECURITIES LTD | 16,750,000 | -240,000 | 0.23 | -0.00 | 2025-08-06 |
| 36 | C00010 | CITIBANK N.A. | 179,546,348 | -390,000 | 2.47 | -0.01 | 2025-08-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,005 | -480,000 | 0.01 | -0.01 | 2025-08-06 |
| 38 | C00093 | BNP PARIBAS | 9,000,991 | -570,000 | 0.12 | -0.01 | 2025-08-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,720,511 | -13,310,000 | 6.82 | -0.18 | 2025-08-06 |
| 39 | Total changed named holdings | 1,752,892,008 | 0 | 24.16 | 0.00 | ||
| 149 | Unchanged named holdings | 2,290,028,296 | 0 | 31.56 | 0.00 | ||
| 188 | Total named holdings | 4,042,920,304 | 0 | 55.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,510,009 | 0 | 0.05 | 0.00 | ||
| 211 | Total securities in CCASS | 4,046,430,313 | 0 | 55.76 | 0.00 | ||
| Securities not in CCASS | 3,210,277,816 | 0 | 44.24 | 0.00 | |||
| Issued securities | 7,256,708,129 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 8,970,000 |
| Turnover | 3,550,750 |
| Average price | 0.396 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy