JINGRUI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | B01851 | RICHE BRIGHT SECURITIES LTD | 142,372,000 | 306,000 | 9.25 | 0.02 | 2021-07-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,687,000 | 127,000 | 0.17 | 0.01 | 2021-07-28 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 267,000 | 30,000 | 0.02 | 0.00 | 2021-07-28 | |
| 4 | C00093 | BNP PARIBAS | 1,009,252 | 28,000 | 0.07 | 0.00 | 2021-07-28 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2021-07-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,000 | 14,000 | 0.04 | 0.00 | 2021-07-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,076,000 | 12,000 | 0.13 | 0.00 | 2021-07-28 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,984,000 | 11,000 | 0.26 | 0.00 | 2021-07-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,000 | 10,000 | 0.02 | 0.00 | 2021-07-28 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2021-07-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,747,000 | 5,000 | 3.17 | 0.00 | 2021-07-28 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-07-28 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 46,999,000 | 1,000 | 3.05 | 0.00 | 2021-07-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,460,348 | -5,000 | 0.35 | -0.00 | 2021-07-28 | |
| 15 | B02028 | SORRENTO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,229,549 | -20,000 | 0.34 | -0.00 | 2021-07-28 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 452,000 | -23,000 | 0.03 | -0.00 | 2021-07-28 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 969,804 | -45,000 | 0.06 | -0.00 | 2021-07-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | -69,000 | 0.05 | -0.00 | 2021-07-28 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,158,000 | -100,000 | 0.21 | -0.01 | 2021-07-28 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,962,617 | -153,000 | 0.45 | -0.01 | 2021-07-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,188,015 | -159,000 | 8.46 | -0.01 | 2021-07-28 | |
| 22 | Total changed named holdings | 402,348,585 | 0 | 26.15 | 0.00 | |||
| 96 | Unchanged named holdings | 1,119,396,058 | 0 | 72.74 | 0.00 | |||
| 118 | Total named holdings | 1,521,744,643 | 0 | 98.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 309,190 | 0 | 0.02 | 0.00 | |||
| 126 | Total securities in CCASS | 1,522,053,833 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 16,759,380 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 1,538,813,213 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 1,277,000 |
| Turnover | 2,895,460 |
| Average price | 2.267 |
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