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 2024-06-03 to 2024-06-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,229,480 | 575,000 | 0.46 | 0.05 | 2024-06-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,998,244 | 429,000 | 3.37 | 0.04 | 2024-06-04 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,855,900 | 250,000 | 0.34 | 0.02 | 2024-06-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,541,117 | 100,000 | 1.38 | 0.01 | 2024-06-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,708 | 90,000 | 0.22 | 0.01 | 2024-06-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 669,000 | 60,000 | 0.06 | 0.01 | 2024-06-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,655,834 | 50,000 | 1.04 | 0.00 | 2024-06-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,386,513 | 30,000 | 0.83 | 0.00 | 2024-06-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 21,000 | 0.02 | 0.00 | 2024-06-04 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,147,798 | 20,000 | 0.10 | 0.00 | 2024-06-04 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2024-06-04 | |
| 12 | B02159 | USMART SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2024-06-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2024-06-04 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-04 | |
| 15 | C00010 | CITIBANK N.A. | 6,066,404 | -168 | 0.54 | -0.00 | 2024-06-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,726 | -832 | 0.00 | -0.00 | 2024-06-04 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 363,802 | -10,000 | 0.03 | -0.00 | 2024-06-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,000 | -20,000 | 0.05 | -0.00 | 2024-06-04 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,134,703 | -40,000 | 0.19 | -0.00 | 2024-06-04 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,140 | -50,000 | 0.01 | -0.00 | 2024-06-04 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,390,499 | -50,000 | 7.23 | -0.00 | 2024-06-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,715 | -80,000 | 0.05 | -0.01 | 2024-06-04 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,214,360 | -100,000 | 0.29 | -0.01 | 2024-06-04 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,356,040 | -1,310,000 | 0.21 | -0.12 | 2024-06-04 | |
| 24 | Total changed named holdings | 185,101,983 | 0 | 16.44 | 0.00 | |||
| 198 | Unchanged named holdings | 695,595,755 | 0 | 61.77 | 0.00 | |||
| 222 | Total named holdings | 880,697,738 | 0 | 78.21 | 0.00 | |||
| 19 | Unnamed Investor Participants | 139,481 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 880,837,219 | 0 | 78.22 | 0.00 | |||
| Securities not in CCASS | 245,246,141 | 0 | 21.78 | 0.00 | ||||
| Issued securities | 1,126,083,360 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 2,947,168 |
| Turnover | 417,052 |
| Average price | 0.142 |
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