NIU Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08619 | 2018-09-17 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01130 | BOCI SECURITIES LTD | 136,406,000 | 3,756,000 | 9.87 | 0.27 | 2024-07-02 | |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 660,000 | 660,000 | 0.05 | 0.05 | 2024-07-02 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,670,000 | 80,000 | 0.12 | 0.01 | 2024-07-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,958,000 | 74,000 | 1.23 | 0.01 | 2024-07-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,068,000 | 44,000 | 2.54 | 0.00 | 2024-07-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,014,000 | 30,000 | 1.95 | 0.00 | 2024-07-02 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 9,152,000 | -2,000 | 0.66 | -0.00 | 2024-07-02 | |
| 8 | B02057 | FUNDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-07-02 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,478,000 | -72,000 | 1.34 | -0.01 | 2024-07-02 | |
| 10 | C00093 | BNP PARIBAS | 0 | -78,000 | 0.00 | -0.01 | 2024-07-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 902,000 | -140,000 | 0.07 | -0.01 | 2024-07-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,176,000 | -144,000 | 0.09 | -0.01 | 2024-07-02 | |
| 13 | B01610 | KGI ASIA LTD | 69,990,000 | -200,000 | 5.06 | -0.01 | 2024-07-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,942,000 | -362,000 | 2.02 | -0.03 | 2024-07-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,372,000 | -486,000 | 5.45 | -0.04 | 2024-07-02 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -650,000 | 0.00 | -0.05 | 2024-07-02 | |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 100,020,000 | -1,000,000 | 7.24 | -0.07 | 2024-07-02 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,042,000 | -1,500,000 | 2.61 | -0.11 | 2024-07-02 | |
| 18 | Total changed named holdings | 556,850,000 | 0 | 40.29 | 0.00 | |||
| 69 | Unchanged named holdings | 363,036,330 | 0 | 26.27 | 0.00 | |||
| 87 | Total named holdings | 919,886,330 | 0 | 66.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 919,886,330 | 0 | 66.56 | 0.00 | |||
| Securities not in CCASS | 462,113,670 | 0 | 33.44 | 0.00 | ||||
| Issued securities | 1,382,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 10,012,000 |
| Turnover | 2,969,560 |
| Average price | 0.297 |
Copyright & disclaimer, Privacy policy