Chongqing Hongjiu Fruit Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06689 | 2022-09-05 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,575,000 | 790,100 | 1.01 | 0.08 | 2023-08-25 | |
| 2 | C00010 | CITIBANK N.A. | 16,356,005 | 309,789 | 1.73 | 0.03 | 2023-08-25 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 250,000 | 200,000 | 0.03 | 0.02 | 2023-08-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,800 | 135,400 | 0.03 | 0.01 | 2023-08-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 817,950 | 76,700 | 0.09 | 0.01 | 2023-08-25 | |
| 6 | C00093 | BNP PARIBAS | 654,726 | 62,211 | 0.07 | 0.01 | 2023-08-25 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 175,300 | 50,000 | 0.02 | 0.01 | 2023-08-25 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 117,300 | 31,800 | 0.01 | 0.00 | 2023-08-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,600 | 28,500 | 0.03 | 0.00 | 2023-08-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 371,100 | 25,100 | 0.04 | 0.00 | 2023-08-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,982 | 22,500 | 0.16 | 0.00 | 2023-08-25 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,300 | 18,600 | 0.01 | 0.00 | 2023-08-25 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 60,400 | 15,700 | 0.01 | 0.00 | 2023-08-25 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 13,300 | 12,900 | 0.00 | 0.00 | 2023-08-25 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 11,000 | 0.00 | 0.00 | 2023-08-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 281,700 | 11,000 | 0.03 | 0.00 | 2023-08-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,300 | 6,000 | 0.01 | 0.00 | 2023-08-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,600 | 6,000 | 0.02 | 0.00 | 2023-08-25 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,900 | 5,600 | 0.01 | 0.00 | 2023-08-25 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-08-25 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,700 | 3,300 | 0.01 | 0.00 | 2023-08-25 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 494,100 | 2,000 | 0.05 | 0.00 | 2023-08-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 124,600 | 2,000 | 0.01 | 0.00 | 2023-08-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,900 | 2,000 | 0.01 | 0.00 | 2023-08-25 | |
| 25 | B01209 | MASON SECURITIES LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2023-08-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,600 | 1,000 | 0.01 | 0.00 | 2023-08-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,600 | 900 | 0.09 | 0.00 | 2023-08-25 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 85,400 | 700 | 0.01 | 0.00 | 2023-08-25 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,500 | 600 | 0.01 | 0.00 | 2023-08-25 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,200 | 100 | 0.00 | 0.00 | 2023-08-25 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,200 | -200 | 0.02 | -0.00 | 2023-08-25 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -600 | 0.00 | -0.00 | 2023-08-25 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | -800 | 0.00 | -0.00 | 2023-08-25 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,700 | -1,900 | 0.03 | -0.00 | 2023-08-25 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,340 | -2,400 | 0.02 | -0.00 | 2023-08-25 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-08-25 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2023-08-25 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 8,400 | -7,000 | 0.00 | -0.00 | 2023-08-25 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,100 | -10,000 | 0.00 | -0.00 | 2023-08-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 57,500 | -20,000 | 0.01 | -0.00 | 2023-08-25 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,410,300 | -26,500 | 0.15 | -0.00 | 2023-08-25 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,986,100 | -48,300 | 0.42 | -0.01 | 2023-08-25 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,765,800 | -53,300 | 1.45 | -0.01 | 2023-08-25 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 28,463 | -105,500 | 0.00 | -0.01 | 2023-08-25 | |
| 45 | B02155 | ADEN FINANCIAL GROUP LTD | 1,034,000 | -153,800 | 0.11 | -0.02 | 2023-08-25 | |
| 46 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 786,000 | -160,000 | 0.08 | -0.02 | 2023-08-25 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,266,400 | -1,258,400 | 0.13 | -0.13 | 2023-08-25 | |
| 47 | Total changed named holdings | 56,059,966 | -20,000 | 5.92 | -0.00 | |||
| 80 | Unchanged named holdings | 891,309,789 | 0 | 94.08 | 0.00 | |||
| 127 | Total named holdings | 947,369,755 | -20,000 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 22,700 | 20,000 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 947,392,455 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,730 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 947,394,185 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 6,651,100 |
| Turnover | 42,322,866 |
| Average price | 6.363 |
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