Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,160,511 | 700,000 | 6.81 | 0.01 | 2025-08-08 |
| 2 | C00010 | CITIBANK N.A. | 180,406,348 | 590,000 | 2.49 | 0.01 | 2025-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,005 | 380,000 | 0.01 | 0.01 | 2025-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,901,000 | 280,000 | 2.48 | 0.00 | 2025-08-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,260,000 | 250,000 | 0.21 | 0.00 | 2025-08-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,100,154 | 230,000 | 0.77 | 0.00 | 2025-08-08 |
| 7 | C00093 | BNP PARIBAS | 8,450,991 | 160,000 | 0.12 | 0.00 | 2025-08-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 141,096,000 | 130,000 | 1.94 | 0.00 | 2025-08-08 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,120,000 | 120,000 | 0.03 | 0.00 | 2025-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,409,832 | 100,000 | 0.65 | 0.00 | 2025-08-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,000 | 20,000 | 0.01 | 0.00 | 2025-08-08 |
| 12 | B02159 | USMART SECURITIES LTD | 16,720,000 | 20,000 | 0.23 | 0.00 | 2025-08-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-08-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,660,768,000 | 10,000 | 22.89 | 0.00 | 2025-08-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,150,000 | 10,000 | 0.26 | 0.00 | 2025-08-08 |
| 16 | B02195 | LONG BRIDGE HK LTD | 11,650,000 | 10,000 | 0.16 | 0.00 | 2025-08-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,550,000 | 10,000 | 0.05 | 0.00 | 2025-08-08 |
| 18 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2025-08-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 740,000 | -50,000 | 0.01 | -0.00 | 2025-08-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,610,000 | -80,000 | 0.02 | -0.00 | 2025-08-08 |
| 21 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 50,630,000 | -100,000 | 0.70 | -0.00 | 2025-08-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,009,992 | -180,000 | 0.65 | -0.00 | 2025-08-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,020,000 | -200,000 | 0.04 | -0.00 | 2025-08-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 18,700,000 | -300,000 | 0.26 | -0.00 | 2025-08-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,435,363 | -620,000 | 2.47 | -0.01 | 2025-08-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,619,612 | -670,000 | 0.11 | -0.01 | 2025-08-08 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,340,000 | -780,000 | 0.34 | -0.01 | 2025-08-08 |
| 27 | Total changed named holdings | 3,171,968,808 | 0 | 43.71 | 0.00 | ||
| 161 | Unchanged named holdings | 870,951,496 | 0 | 12.00 | 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 | 2025-08-06 |
| Volume | 8,390,000 |
| Turnover | 3,310,550 |
| Average price | 0.395 |
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