Chongqing Hongjiu Fruit Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06689 | 2022-09-05 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,486,500 | 1,301,800 | 0.58 | 0.14 | 2023-04-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,468,200 | 187,800 | 0.26 | 0.02 | 2023-04-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,329,900 | 127,800 | 0.25 | 0.01 | 2023-04-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,331 | 60,355 | 0.10 | 0.01 | 2023-04-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,480 | 53,251 | 0.08 | 0.01 | 2023-04-27 | |
| 6 | C00093 | BNP PARIBAS | 1,148,654 | 38,500 | 0.12 | 0.00 | 2023-04-27 | |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,800 | 30,800 | 0.00 | 0.00 | 2023-04-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,895,238 | 29,500 | 0.20 | 0.00 | 2023-04-27 | |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 453,200 | 21,100 | 0.05 | 0.00 | 2023-04-27 | |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 130,200 | 20,000 | 0.01 | 0.00 | 2023-04-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 45,262 | 15,600 | 0.00 | 0.00 | 2023-04-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 152,700 | 14,000 | 0.02 | 0.00 | 2023-04-27 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,300 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,900 | 4,400 | 0.00 | 0.00 | 2023-04-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 23,400 | 2,400 | 0.00 | 0.00 | 2023-04-27 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,600 | 2,000 | 0.01 | 0.00 | 2023-04-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 373,200 | 2,000 | 0.04 | 0.00 | 2023-04-27 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,650 | 1,700 | 0.04 | 0.00 | 2023-04-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 87,400 | 1,300 | 0.01 | 0.00 | 2023-04-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,300 | 1,000 | 0.00 | 0.00 | 2023-04-27 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,400 | 900 | 0.00 | 0.00 | 2023-04-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,800 | 700 | 0.01 | 0.00 | 2023-04-27 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,500 | 600 | 0.00 | 0.00 | 2023-04-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 82,500 | 200 | 0.01 | 0.00 | 2023-04-27 | |
| 25 | B02172 | CITYLINE SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2023-04-27 | |
| 26 | B02159 | USMART SECURITIES LTD | 12,000 | -600 | 0.00 | -0.00 | 2023-04-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,300 | -800 | 0.00 | -0.00 | 2023-04-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,200 | -1,200 | 0.01 | -0.00 | 2023-04-27 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 400 | -3,000 | 0.00 | -0.00 | 2023-04-27 | |
| 30 | B01610 | KGI ASIA LTD | 48,300 | -6,300 | 0.01 | -0.00 | 2023-04-27 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,000 | -12,800 | 0.00 | -0.00 | 2023-04-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,072 | -13,100 | 0.05 | -0.00 | 2023-04-27 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,600 | -23,600 | 0.00 | -0.00 | 2023-04-27 | |
| 34 | B02092 | I WIN SECURITIES LTD | 0 | -29,000 | 0.00 | -0.00 | 2023-04-27 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 99,400 | -30,100 | 0.01 | -0.00 | 2023-04-27 | |
| 36 | B01173 | RIFA SECURITIES LTD | 0 | -35,900 | 0.00 | -0.00 | 2023-04-27 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,661,200 | -73,000 | 0.39 | -0.01 | 2023-04-27 | |
| 38 | C00010 | CITIBANK N.A. | 11,742,994 | -498,206 | 1.24 | -0.05 | 2023-04-27 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,467,100 | -1,200,000 | 0.47 | -0.13 | 2023-04-27 | |
| 39 | Total changed named holdings | 37,794,981 | 0 | 3.99 | 0.00 | |||
| 72 | Unchanged named holdings | 909,594,974 | 0 | 96.01 | 0.00 | |||
| 111 | Total named holdings | 947,389,955 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 947,392,655 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,530 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 947,394,185 | 0 | 100.00 | 0.00 | 19-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 2,828,400 |
| Turnover | 45,284,724 |
| Average price | 16.011 |
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