Jiading International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,133,950 | 2,410,000 | 3.46 | 0.03 | 2022-09-01 | |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,222,483,303 | 1,950,000 | 14.40 | 0.02 | 2022-09-01 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 2,370,000 | 1,475,000 | 0.03 | 0.02 | 2022-09-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 339,922,662 | 1,000,000 | 4.00 | 0.01 | 2022-09-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,757,450 | 900,000 | 6.20 | 0.01 | 2022-09-01 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,944,700 | 515,000 | 0.85 | 0.01 | 2022-09-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,882,900 | 500,000 | 0.62 | 0.01 | 2022-09-01 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,364,700 | 500,000 | 0.11 | 0.01 | 2022-09-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 865,200,700 | 150,000 | 10.19 | 0.00 | 2022-09-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,949,950 | 95,000 | 1.06 | 0.00 | 2022-09-01 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 143,600,000 | 90,000 | 1.69 | 0.00 | 2022-09-01 | |
| 12 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 249,095,000 | 50,000 | 2.93 | 0.00 | 2022-09-01 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,335,900 | 25,000 | 0.02 | 0.00 | 2022-09-01 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-01 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,615,000 | -5,000 | 1.56 | -0.00 | 2022-09-01 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,038,250 | -80,000 | 0.07 | -0.00 | 2022-09-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 179,088,962 | -90,000 | 2.11 | -0.00 | 2022-09-01 | |
| 18 | B01184 | QUAM SECURITIES LTD | 4,539,150 | -250,000 | 0.05 | -0.00 | 2022-09-01 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 141,500,000 | -465,000 | 1.67 | -0.01 | 2022-09-01 | |
| 20 | C00010 | CITIBANK N.A. | 79,148,221 | -520,000 | 0.93 | -0.01 | 2022-09-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,040 | -765,000 | 0.00 | -0.01 | 2022-09-01 | |
| 22 | C00093 | BNP PARIBAS | 4,476,200 | -1,360,000 | 0.05 | -0.02 | 2022-09-01 | |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,245,000 | -1,500,000 | 0.09 | -0.02 | 2022-09-01 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,455,450 | -1,635,000 | 11.48 | -0.02 | 2022-09-01 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,196,850 | -3,000,000 | 1.67 | -0.04 | 2022-09-01 | |
| 25 | Total changed named holdings | 5,540,714,338 | 0 | 65.25 | 0.00 | |||
| 213 | Unchanged named holdings | 2,927,824,836 | 0 | 34.48 | 0.00 | |||
| 238 | Total named holdings | 8,468,539,174 | 0 | 99.73 | 0.00 | |||
| 10 | Unnamed Investor Participants | 262,751 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 8,468,801,925 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 22,621,995 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 8,491,423,920 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 16,500,000 |
| Turnover | 340,910 |
| Average price | 0.021 |
Copyright & disclaimer, Privacy policy