Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | C00010 | CITIBANK N.A. | 187,198,677 | 11,733,192 | 2.58 | 0.16 | 2025-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 137,620,000 | 2,020,000 | 1.90 | 0.03 | 2025-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,225,605 | 1,704,600 | 0.11 | 0.02 | 2025-08-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 5,170,000 | 1,680,000 | 0.07 | 0.02 | 2025-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,500,511 | 1,220,000 | 6.69 | 0.02 | 2025-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,291,000 | 1,200,000 | 2.59 | 0.02 | 2025-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,570,000 | 1,190,000 | 0.45 | 0.02 | 2025-08-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,880,000 | 850,000 | 0.29 | 0.01 | 2025-08-22 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,020,000 | 620,000 | 0.04 | 0.01 | 2025-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,369,832 | 470,000 | 0.68 | 0.01 | 2025-08-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,430,000 | 440,000 | 0.05 | 0.01 | 2025-08-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,489,612 | 370,000 | 0.13 | 0.01 | 2025-08-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 143,116,000 | 340,000 | 1.97 | 0.00 | 2025-08-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,040,000 | 320,000 | 0.01 | 0.00 | 2025-08-22 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2025-08-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,550,000 | 300,000 | 0.05 | 0.00 | 2025-08-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,150,000 | 220,000 | 0.29 | 0.00 | 2025-08-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2025-08-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,350,100 | 200,000 | 0.14 | 0.00 | 2025-08-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,060,000 | 140,000 | 0.21 | 0.00 | 2025-08-22 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,320,000 | 120,000 | 0.03 | 0.00 | 2025-08-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,240,000 | 120,000 | 0.11 | 0.00 | 2025-08-22 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,460,000 | 100,000 | 0.06 | 0.00 | 2025-08-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,560,000 | 100,000 | 0.08 | 0.00 | 2025-08-22 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2025-08-22 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,600,000 | 60,000 | 0.02 | 0.00 | 2025-08-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 207,624 | 50,000 | 0.00 | 0.00 | 2025-08-22 |
| 28 | B02195 | LONG BRIDGE HK LTD | 9,650,000 | 30,000 | 0.13 | 0.00 | 2025-08-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,220,000 | 30,000 | 0.09 | 0.00 | 2025-08-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,000 | 20,000 | 0.01 | 0.00 | 2025-08-22 |
| 31 | B01885 | HAFOO SECURITIES LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2025-08-22 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2025-08-22 |
| 33 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 51,770,000 | 20,000 | 0.71 | 0.00 | 2025-08-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,770,000 | 10,000 | 0.07 | 0.00 | 2025-08-22 |
| 35 | C00093 | BNP PARIBAS | 8,784,062 | -7,792 | 0.12 | -0.00 | 2025-08-22 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2025-08-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | -20,000 | 0.04 | -0.00 | 2025-08-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,000 | -20,000 | 0.01 | -0.00 | 2025-08-22 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,490,000 | -30,000 | 0.02 | -0.00 | 2025-08-22 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 1,050,000 | -50,000 | 0.01 | -0.00 | 2025-08-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 24,760,000 | -70,000 | 0.34 | -0.00 | 2025-08-22 |
| 42 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -100,000 | -0.00 | 2025-08-22 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,661,968,000 | -100,000 | 22.90 | -0.00 | 2025-08-22 |
| 44 | B01610 | KGI ASIA LTD | 3,950,000 | -170,000 | 0.05 | -0.00 | 2025-08-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,770,000 | -180,000 | 0.19 | -0.00 | 2025-08-22 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,849,992 | -230,000 | 0.56 | -0.00 | 2025-08-22 |
| 47 | B02159 | USMART SECURITIES LTD | 16,670,000 | -310,000 | 0.23 | -0.00 | 2025-08-22 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,680,000 | -380,000 | 0.33 | -0.01 | 2025-08-22 |
| 49 | B01664 | ROOFER SECURITIES LTD | 6,610,000 | -1,230,000 | 0.09 | -0.02 | 2025-08-22 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 45,340,154 | -5,270,000 | 0.62 | -0.07 | 2025-08-22 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,275,363 | -8,660,000 | 2.36 | -0.12 | 2025-08-22 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,410,000 | -9,480,000 | 0.30 | -0.13 | 2025-08-22 |
| 52 | Total changed named holdings | 3,469,046,532 | 0 | 47.80 | 0.00 | ||
| 138 | Unchanged named holdings | 573,873,772 | 0 | 7.91 | 0.00 | ||
| 190 | Total named holdings | 4,042,920,304 | 0 | 55.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,510,009 | 0 | 0.05 | 0.00 | ||
| 213 | 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 | 2025-08-20 |
| Volume | 54,220,000 |
| Turnover | 17,839,350 |
| Average price | 0.329 |
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