Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | C00010 | CITIBANK N.A. | 186,751,565 | 16,192,162 | 2.57 | 0.22 | 2025-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,913,511 | 3,810,000 | 6.97 | 0.05 | 2025-09-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 145,920,000 | 1,420,000 | 2.01 | 0.02 | 2025-09-08 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,330,000 | 1,380,000 | 0.28 | 0.02 | 2025-09-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,725,363 | 1,130,000 | 2.16 | 0.02 | 2025-09-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,550,000 | 600,000 | 0.04 | 0.01 | 2025-09-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,851,000 | 460,000 | 2.66 | 0.01 | 2025-09-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,129,612 | 410,000 | 0.18 | 0.01 | 2025-09-08 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,880,000 | 200,000 | 0.03 | 0.00 | 2025-09-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,890,000 | 200,000 | 0.08 | 0.00 | 2025-09-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,010,000 | 200,000 | 0.10 | 0.00 | 2025-09-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,550,000 | 200,000 | 0.12 | 0.00 | 2025-09-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,350,000 | 160,000 | 0.02 | 0.00 | 2025-09-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,420,000 | 100,000 | 0.10 | 0.00 | 2025-09-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,790,000 | 100,000 | 0.26 | 0.00 | 2025-09-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,430,000 | 100,000 | 0.32 | 0.00 | 2025-09-08 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 690,000 | 80,000 | 0.01 | 0.00 | 2025-09-08 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 550,000 | 80,000 | 0.01 | 0.00 | 2025-09-08 |
| 19 | B02195 | LONG BRIDGE HK LTD | 15,620,000 | 60,000 | 0.22 | 0.00 | 2025-09-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,890,000 | 20,000 | 0.26 | 0.00 | 2025-09-08 |
| 21 | B02175 | WEBULL SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2025-09-08 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,420,000 | -10,000 | 0.03 | -0.00 | 2025-09-08 |
| 23 | B02159 | USMART SECURITIES LTD | 17,800,000 | -10,000 | 0.25 | -0.00 | 2025-09-08 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,780,000 | -30,000 | 0.04 | -0.00 | 2025-09-08 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2025-09-08 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2025-09-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 135,436,000 | -100,000 | 1.87 | -0.00 | 2025-09-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,479,992 | -200,000 | 0.50 | -0.00 | 2025-09-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,370,000 | -310,000 | 0.10 | -0.00 | 2025-09-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,650,000 | -380,000 | 0.20 | -0.01 | 2025-09-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,200,000 | -940,000 | 0.18 | -0.01 | 2025-09-08 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,658,128,000 | -1,020,000 | 22.85 | -0.01 | 2025-09-08 |
| 33 | B01664 | ROOFER SECURITIES LTD | 4,200,000 | -1,180,000 | 0.06 | -0.02 | 2025-09-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,837,170 | -1,232,662 | 0.69 | -0.02 | 2025-09-08 |
| 35 | C00093 | BNP PARIBAS | 7,841,836 | -1,945,100 | 0.11 | -0.03 | 2025-09-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 25,671,154 | -2,100,000 | 0.35 | -0.03 | 2025-09-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,605 | -17,334,400 | 0.02 | -0.24 | 2025-09-08 |
| 37 | Total changed named holdings | 3,312,131,808 | 0 | 45.64 | 0.00 | ||
| 154 | Unchanged named holdings | 730,788,496 | 0 | 10.07 | 0.00 | ||
| 191 | Total named holdings | 4,042,920,304 | 0 | 55.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,510,009 | 0 | 0.05 | 0.00 | ||
| 214 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 17,250,000 |
| Turnover | 5,096,700 |
| Average price | 0.295 |
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