Huijing Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09968 | 2020-01-16 |
CCASS holding changes from 2022-01-07 to 2022-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,308,000 | 6,104,000 | 0.48 | 0.12 | 2022-01-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,006,951 | 1,369,000 | 0.27 | 0.03 | 2022-01-10 | |
| 3 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 338,000 | 338,000 | 0.01 | 0.01 | 2022-01-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,200 | 198,000 | 0.03 | 0.00 | 2022-01-10 | |
| 5 | C00010 | CITIBANK N.A. | 21,566,927 | 100,000 | 0.41 | 0.00 | 2022-01-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | 60,000 | 0.00 | 0.00 | 2022-01-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | 58,000 | 0.01 | 0.00 | 2022-01-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | 52,000 | 0.00 | 0.00 | 2022-01-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,277 | 50,000 | 0.00 | 0.00 | 2022-01-10 | |
| 10 | B02077 | CONRAD INVESTMENT SERVICES LTD | 144,000 | 34,000 | 0.00 | 0.00 | 2022-01-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,082,000 | 20,000 | 0.08 | 0.00 | 2022-01-10 | |
| 12 | C00093 | BNP PARIBAS | 678,675 | 8,000 | 0.01 | 0.00 | 2022-01-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,400 | 8,000 | 0.02 | 0.00 | 2022-01-10 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 15 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-01-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,032,000 | -10,000 | 0.06 | -0.00 | 2022-01-10 | |
| 17 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-10 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2022-01-10 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -92,000 | 0.00 | -0.00 | 2022-01-10 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 56,000 | -94,000 | 0.00 | -0.00 | 2022-01-10 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,662,000 | -150,000 | 0.24 | -0.00 | 2022-01-10 | |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 11,530,000 | -238,000 | 0.22 | -0.00 | 2022-01-10 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,696,000 | -440,000 | 3.50 | -0.01 | 2022-01-10 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,229,214,000 | -758,000 | 23.40 | -0.01 | 2022-01-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,811,009 | -6,573,000 | 0.11 | -0.13 | 2022-01-10 | |
| 25 | Total changed named holdings | 1,516,020,439 | 0 | 28.85 | 0.00 | |||
| 63 | Unchanged named holdings | 1,027,855,511 | 0 | 19.56 | 0.00 | |||
| 88 | Total named holdings | 2,543,875,950 | 0 | 48.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 2,543,951,950 | 0 | 48.42 | 0.00 | |||
| Securities not in CCASS | 2,710,048,050 | 0 | 51.58 | 0.00 | ||||
| Issued securities | 5,254,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 4,774,000 |
| Turnover | 9,249,440 |
| Average price | 1.937 |
Copyright & disclaimer, Privacy policy