Jisheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | B01173 | RIFA SECURITIES LTD | 18,430,000 | 18,400,000 | 7.24 | 7.23 | 2023-06-23 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,368,000 | 900,000 | 3.29 | 0.35 | 2023-06-23 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 460,500 | 460,000 | 0.18 | 0.18 | 2023-06-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,030,250 | 240,000 | 7.48 | 0.09 | 2023-06-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,020,000 | 230,000 | 0.79 | 0.09 | 2023-06-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,593,250 | 120,000 | 0.63 | 0.05 | 2023-06-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,166,500 | 50,000 | 1.24 | 0.02 | 2023-06-23 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2023-06-23 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,020,500 | 20,000 | 0.40 | 0.01 | 2023-06-23 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 340,500 | 20,000 | 0.13 | 0.01 | 2023-06-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,194 | -4,500 | 0.00 | -0.00 | 2023-06-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,650 | -5,500 | 0.39 | -0.00 | 2023-06-23 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | -10,000 | 0.01 | -0.00 | 2023-06-23 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,505,000 | -20,000 | 2.16 | -0.01 | 2023-06-23 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 5,600,000 | -20,000 | 2.20 | -0.01 | 2023-06-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,594,500 | -40,000 | 2.59 | -0.02 | 2023-06-23 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,797,500 | -40,000 | 0.71 | -0.02 | 2023-06-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | -80,000 | 0.56 | -0.03 | 2023-06-23 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 209,500 | -80,000 | 0.08 | -0.03 | 2023-06-23 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,500 | -200,000 | 0.02 | -0.08 | 2023-06-23 | |
| 21 | B01610 | KGI ASIA LTD | 3,140,500 | -300,000 | 1.23 | -0.12 | 2023-06-23 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.20 | 2023-06-23 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,682,424 | -790,000 | 12.84 | -0.31 | 2023-06-23 | |
| 23 | Total changed named holdings | 112,475,268 | 18,400,000 | 44.18 | 7.23 | |||
| 102 | Unchanged named holdings | 139,192,962 | 0 | 54.68 | 0.00 | |||
| 125 | Total named holdings | 251,668,230 | 18,400,000 | 98.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,500 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 251,698,730 | 18,400,000 | 98.88 | 7.23 | |||
| Securities not in CCASS | 2,861,270 | -18,400,000 | 1.12 | -7.23 | ||||
| Issued securities | 254,560,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 2,671,000 |
| Turnover | 325,967 |
| Average price | 0.122 |
Copyright & disclaimer, Privacy policy