China Jicheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | B01551 | YUE XIU SECURITIES CO LTD | 5,525,000 | 1,120,000 | 0.15 | 0.03 | 2020-05-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,457,750 | 750,000 | 0.88 | 0.02 | 2020-05-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,942,750 | 710,000 | 0.39 | 0.02 | 2020-05-22 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,102,500 | 230,000 | 0.90 | 0.01 | 2020-05-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,847,750 | 150,000 | 0.37 | 0.00 | 2020-05-22 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,079,500 | 80,000 | 0.05 | 0.00 | 2020-05-22 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,170,000 | 70,000 | 0.03 | 0.00 | 2020-05-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 22,226,250 | 50,000 | 0.59 | 0.00 | 2020-05-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,548,750 | 50,000 | 0.04 | 0.00 | 2020-05-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,783,500 | -1,250 | 0.36 | -0.00 | 2020-05-22 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 53,496 | -4,750 | 0.00 | -0.00 | 2020-05-22 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,441,250 | -5,000 | 0.46 | -0.00 | 2020-05-22 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2020-05-22 | |
| 14 | B02159 | USMART SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,620,250 | -40,000 | 0.10 | -0.00 | 2020-05-22 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,089,750 | -50,000 | 0.21 | -0.00 | 2020-05-22 | |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -50,000 | 0.00 | -0.00 | 2020-05-22 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,000 | -50,000 | 0.01 | -0.00 | 2020-05-22 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,000 | -50,000 | 0.02 | -0.00 | 2020-05-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,370,250 | -50,000 | 0.17 | -0.00 | 2020-05-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 99,210,250 | -150,000 | 2.62 | -0.00 | 2020-05-22 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,559,500 | -154,000 | 0.12 | -0.00 | 2020-05-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,483,008 | -170,000 | 3.37 | -0.00 | 2020-05-22 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 5,403,250 | -175,000 | 0.14 | -0.00 | 2020-05-22 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,979,500 | -480,000 | 0.34 | -0.01 | 2020-05-22 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,878,750 | -765,000 | 6.49 | -0.02 | 2020-05-22 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,442,750 | -1,000,000 | 0.14 | -0.03 | 2020-05-22 | |
| 27 | Total changed named holdings | 680,292,254 | 0 | 17.97 | 0.00 | |||
| 222 | Unchanged named holdings | 603,645,758 | 0 | 15.94 | 0.00 | |||
| 249 | Total named holdings | 1,283,938,012 | 0 | 33.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,025,000 | 0 | 0.08 | 0.00 | |||
| 253 | Total securities in CCASS | 1,286,963,012 | 0 | 33.99 | 0.00 | |||
| Securities not in CCASS | 2,499,036,988 | 0 | 66.01 | 0.00 | ||||
| Issued securities | 3,786,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 3,730,250 |
| Turnover | 62,577 |
| Average price | 0.017 |
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