Huijing Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09968 | 2020-01-16 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | C00106 | GRAND MOORE CAPITAL LTD | 51,100,000 | 9,000,000 | 0.97 | 0.17 | 2022-05-23 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 336,000 | 336,000 | 0.01 | 0.01 | 2022-05-23 | |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,163,554,000 | 248,000 | 22.15 | 0.00 | 2022-05-23 | |
| 4 | B01610 | KGI ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-05-23 | |
| 5 | C00093 | BNP PARIBAS | 439,839 | 70,000 | 0.01 | 0.00 | 2022-05-23 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2022-05-23 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,388,000 | -6,000 | 0.37 | -0.00 | 2022-05-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -8,000 | 0.02 | -0.00 | 2022-05-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,020 | -8,000 | 0.00 | -0.00 | 2022-05-23 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-05-23 | |
| 12 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-05-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,816,844 | -40,000 | 0.19 | -0.00 | 2022-05-23 | |
| 14 | B01927 | KINGKEY SECURITIES GROUP LTD | 11,540,000 | -290,000 | 0.22 | -0.01 | 2022-05-23 | |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 54,000 | -336,000 | 0.00 | -0.01 | 2022-05-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,852,000 | -9,000,000 | 1.16 | -0.17 | 2022-05-23 | |
| 16 | Total changed named holdings | 1,318,374,703 | 0 | 25.09 | 0.00 | |||
| 69 | Unchanged named holdings | 1,225,503,247 | 0 | 23.33 | 0.00 | |||
| 85 | Total named holdings | 2,543,877,950 | 0 | 48.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 2,543,953,950 | 0 | 48.42 | 0.00 | |||
| Securities not in CCASS | 2,710,046,050 | 0 | 51.58 | 0.00 | ||||
| Issued securities | 5,254,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 3,746,000 |
| Turnover | 7,069,300 |
| Average price | 1.887 |
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