UJU HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01948 | 2021-11-08 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | 5,312,000 | 271,000 | 0.89 | 0.05 | 2022-04-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2022-04-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-22 | |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2022-04-22 | |
| 5 | B02116 | MOUETTE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-04-22 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-04-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-22 | |
| 8 | C00093 | BNP PARIBAS | 7,103,000 | 2,000 | 1.18 | 0.00 | 2022-04-22 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-04-22 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-04-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,000 | -1,000 | 0.03 | -0.00 | 2022-04-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -1,000 | 0.02 | -0.00 | 2022-04-22 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2022-04-22 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2022-04-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 306,000 | -3,000 | 0.05 | -0.00 | 2022-04-22 | |
| 16 | C00010 | CITIBANK N.A. | 316,444 | -10,000 | 0.05 | -0.00 | 2022-04-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,000 | -11,000 | 0.01 | -0.00 | 2022-04-22 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -17,000 | 0.00 | -0.00 | 2022-04-22 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2022-04-22 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,565,000 | -24,000 | 5.43 | -0.00 | 2022-04-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,083,000 | -24,000 | 1.01 | -0.00 | 2022-04-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,000 | -30,000 | 0.06 | -0.01 | 2022-04-22 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,527,600 | -182,000 | 0.75 | -0.03 | 2022-04-22 | |
| 23 | Total changed named holdings | 57,079,044 | 0 | 9.51 | 0.00 | |||
| 58 | Unchanged named holdings | 79,911,906 | 0 | 13.32 | 0.00 | |||
| 81 | Total named holdings | 136,990,950 | 0 | 22.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 136,994,950 | 0 | 22.83 | 0.00 | |||
| Securities not in CCASS | 463,005,050 | 0 | 77.17 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 897,000 |
| Turnover | 6,019,990 |
| Average price | 6.711 |
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