Zhong Jia Guo Xin Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,108,005 | 2,100,000 | 10.00 | 0.02 | 2022-08-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,515,047 | 2,000,000 | 4.66 | 0.02 | 2022-08-03 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,810,000 | 1,700,000 | 0.06 | 0.02 | 2022-08-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,804,400 | 980,000 | 0.47 | 0.01 | 2022-08-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190,000 | 690,000 | 0.03 | 0.01 | 2022-08-03 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,853,600 | 560,000 | 0.29 | 0.01 | 2022-08-03 | |
| 7 | B01988 | KOALA SECURITIES LTD | 980,000 | 500,000 | 0.01 | 0.01 | 2022-08-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,040,000 | 320,000 | 0.07 | 0.00 | 2022-08-03 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 648,000 | 300,000 | 0.01 | 0.00 | 2022-08-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,730,505 | 300,000 | 1.04 | 0.00 | 2022-08-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 100,007,139 | 230,000 | 1.16 | 0.00 | 2022-08-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | 200,000 | 0.03 | 0.00 | 2022-08-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,661,847 | 200,000 | 1.81 | 0.00 | 2022-08-03 | |
| 14 | B02159 | USMART SECURITIES LTD | 300,000 | 140,000 | 0.00 | 0.00 | 2022-08-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,711,011 | 100,000 | 0.12 | 0.00 | 2022-08-03 | |
| 16 | C00010 | CITIBANK N.A. | 29,166,324 | 40,000 | 0.34 | 0.00 | 2022-08-03 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,900,000 | 20,000 | 0.03 | 0.00 | 2022-08-03 | |
| 18 | C00093 | BNP PARIBAS | 890,000 | -10,000 | 0.01 | -0.00 | 2022-08-03 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-08-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,214,813 | -40,000 | 0.15 | -0.00 | 2022-08-03 | |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,300,000 | -300,000 | 0.02 | -0.00 | 2022-08-03 | |
| 22 | B02128 | SILVERBRICKS SECURITIES CO LTD | 990,000,000 | -10,000,000 | 11.50 | -0.12 | 2022-08-03 | |
| 22 | Total changed named holdings | 2,739,210,691 | 0 | 31.81 | 0.00 | |||
| 222 | Unchanged named holdings | 2,521,986,967 | 0 | 29.29 | 0.00 | |||
| 244 | Total named holdings | 5,261,197,658 | 0 | 61.09 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,394,653 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 5,262,592,311 | 0 | 61.11 | 0.00 | |||
| Securities not in CCASS | 3,349,097,689 | 0 | 38.89 | 0.00 | ||||
| Issued securities | 8,611,690,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 16,980,000 |
| Turnover | 517,600 |
| Average price | 0.030 |
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