Huijing Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09968 | 2020-01-16 |
CCASS holding changes from 2020-06-24 to 2020-06-26
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 582,000 | 582,000 | 0.01 | 0.01 | 2020-06-26 | |
| 2 | B02123 | CHINA DIFI SECURITIES LTD | 264,000 | 234,000 | 0.01 | 0.00 | 2020-06-26 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 20,174,000 | 160,000 | 0.38 | 0.00 | 2020-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,796,000 | 122,000 | 0.47 | 0.00 | 2020-06-26 | |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 188,000 | 84,000 | 0.00 | 0.00 | 2020-06-26 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,000 | 68,000 | 0.01 | 0.00 | 2020-06-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 60,000 | 0.00 | 0.00 | 2020-06-26 | |
| 8 | C00093 | BNP PARIBAS | 156,000 | 44,000 | 0.00 | 0.00 | 2020-06-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2020-06-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,764,000 | 18,000 | 2.72 | 0.00 | 2020-06-26 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,014,000 | 14,000 | 0.10 | 0.00 | 2020-06-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | 14,000 | 0.01 | 0.00 | 2020-06-26 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2020-06-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2020-06-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2020-06-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,438,000 | -100,000 | 0.29 | -0.00 | 2020-06-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,738,000 | -328,000 | 2.43 | -0.01 | 2020-06-26 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -334,000 | 0.00 | -0.01 | 2020-06-26 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,612,000 | -658,000 | 0.51 | -0.01 | 2020-06-26 | |
| 19 | Total changed named holdings | 365,440,000 | 0 | 6.96 | 0.00 | |||
| 61 | Unchanged named holdings | 422,581,950 | 0 | 8.04 | 0.00 | |||
| 80 | Total named holdings | 788,021,950 | 0 | 15.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 788,047,950 | 0 | 15.00 | 0.00 | |||
| Securities not in CCASS | 4,465,952,050 | 0 | 85.00 | 0.00 | ||||
| Issued securities | 5,254,000,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-23 |
| Volume | 3,082,000 |
| Turnover | 6,310,400 |
| Average price | 2.048 |
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