Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 4,045,870 | 2,221,400 | 0.06 | 0.03 | 2025-10-10 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 108,110,000 | 1,300,000 | 1.49 | 0.02 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,501,000 | 640,000 | 2.46 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,505 | 560,000 | 0.02 | 0.01 | 2025-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,191,200 | 510,000 | 0.02 | 0.01 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,739,992 | 400,000 | 0.55 | 0.01 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,000 | 250,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01610 | KGI ASIA LTD | 5,540,000 | 210,000 | 0.08 | 0.00 | 2025-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,870,000 | 190,000 | 0.20 | 0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,200,000 | 100,000 | 0.20 | 0.00 | 2025-10-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,210,000 | 100,000 | 0.03 | 0.00 | 2025-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,860,000 | 60,000 | 0.05 | 0.00 | 2025-10-10 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,390,000 | 50,000 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 580,000 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 750,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,480,000 | 30,000 | 0.23 | 0.00 | 2025-10-10 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 138,376,000 | 20,000 | 1.91 | 0.00 | 2025-10-10 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,650,000 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 20 | B02159 | USMART SECURITIES LTD | 20,880,000 | 20,000 | 0.29 | 0.00 | 2025-10-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,649,612 | -10,000 | 0.23 | -0.00 | 2025-10-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,350,000 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 17,600,000 | -30,000 | 0.24 | -0.00 | 2025-10-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,681,154 | -30,000 | 0.08 | -0.00 | 2025-10-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 710,000 | -50,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,450,000 | -50,000 | 0.13 | -0.00 | 2025-10-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,620,000 | -100,000 | 0.28 | -0.00 | 2025-10-10 |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 52,710,000 | -100,000 | 0.73 | -0.00 | 2025-10-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 155,830,000 | -140,000 | 2.15 | -0.00 | 2025-10-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,120,000 | -150,000 | 0.47 | -0.00 | 2025-10-10 |
| 31 | B01209 | MASON SECURITIES LTD | 280,000 | -150,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,040,000 | -160,000 | 0.22 | -0.00 | 2025-10-10 |
| 33 | B02195 | LONG BRIDGE HK LTD | 17,000,000 | -170,000 | 0.23 | -0.00 | 2025-10-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,170,000 | -200,000 | 0.35 | -0.00 | 2025-10-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 890,000 | -400,000 | 0.01 | -0.01 | 2025-10-10 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,920,000 | -460,000 | 0.29 | -0.01 | 2025-10-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,103,511 | -750,000 | 7.08 | -0.01 | 2025-10-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,900,363 | -890,000 | 2.08 | -0.01 | 2025-10-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,556,800 | -1,370,000 | 0.61 | -0.02 | 2025-10-10 |
| 40 | C00010 | CITIBANK N.A. | 184,534,001 | -1,561,400 | 2.54 | -0.02 | 2025-10-10 |
| 40 | Total changed named holdings | 1,849,940,008 | 0 | 25.49 | 0.00 | ||
| 147 | Unchanged named holdings | 2,194,700,296 | 0 | 30.24 | 0.00 | ||
| 187 | Total named holdings | 4,044,640,304 | 0 | 55.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,510,009 | 0 | 0.05 | 0.00 | ||
| 210 | Total securities in CCASS | 4,048,150,313 | 0 | 55.78 | 0.00 | ||
| Securities not in CCASS | 3,208,557,816 | 0 | 44.22 | 0.00 | |||
| Issued securities | 7,256,708,129 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 9,470,000 |
| Turnover | 2,899,700 |
| Average price | 0.306 |
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