Jiyi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01495 | 2015-11-06 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01173 | RIFA SECURITIES LTD | 24,854,000 | 2,840,000 | 2.07 | 0.24 | 2022-09-02 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,740,000 | 1,710,000 | 0.15 | 0.14 | 2022-09-02 | |
| 3 | C00010 | CITIBANK N.A. | 2,598,400 | 1,500,000 | 0.22 | 0.13 | 2022-09-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,752,519 | 760,000 | 0.56 | 0.06 | 2022-09-02 | |
| 5 | B02172 | CITYLINE SECURITIES LTD | 660,000 | 660,000 | 0.06 | 0.06 | 2022-09-02 | |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,748,000 | 500,000 | 0.73 | 0.04 | 2022-09-02 | |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 316,000 | 316,000 | 0.03 | 0.03 | 2022-09-02 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,851,833 | 304,000 | 6.42 | 0.03 | 2022-09-02 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-09-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 686,000 | 260,000 | 0.06 | 0.02 | 2022-09-02 | |
| 11 | B01329 | BLOOMYEARS LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2022-09-02 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,296,000 | 200,000 | 0.28 | 0.02 | 2022-09-02 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 2,950,000 | 198,000 | 0.25 | 0.02 | 2022-09-02 | |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,340,000 | 92,000 | 0.86 | 0.01 | 2022-09-02 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,902,000 | 82,000 | 0.33 | 0.01 | 2022-09-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 206,000 | 58,000 | 0.02 | 0.00 | 2022-09-02 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 1,780,000 | 40,000 | 0.15 | 0.00 | 2022-09-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,000 | 20,000 | 0.02 | 0.00 | 2022-09-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,262,000 | 16,000 | 0.27 | 0.00 | 2022-09-02 | |
| 20 | B01610 | KGI ASIA LTD | 11,090,000 | 2,000 | 0.93 | 0.00 | 2022-09-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | -14,000 | 0.07 | -0.00 | 2022-09-02 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 74,000 | -48,000 | 0.01 | -0.00 | 2022-09-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 10,996,000 | -104,000 | 0.92 | -0.01 | 2022-09-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,164,257 | -200,000 | 0.35 | -0.02 | 2022-09-02 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 3,175,820 | -550,000 | 0.27 | -0.05 | 2022-09-02 | |
| 26 | B02056 | RUIBANG SECURITIES LTD | 0 | -558,000 | 0.00 | -0.05 | 2022-09-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,001,600 | -724,000 | 1.75 | -0.06 | 2022-09-02 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,078,000 | -762,000 | 0.17 | -0.06 | 2022-09-02 | |
| 29 | B02128 | SILVERBRICKS SECURITIES CO LTD | 72,030,000 | -1,000,000 | 6.01 | -0.08 | 2022-09-02 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,636,000 | -1,046,000 | 0.80 | -0.09 | 2022-09-02 | |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 11,786,000 | -1,300,000 | 0.98 | -0.11 | 2022-09-02 | |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 11,200,000 | -1,550,000 | 0.93 | -0.13 | 2022-09-02 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,960,000 | -2,252,000 | 0.16 | -0.19 | 2022-09-02 | |
| 33 | Total changed named holdings | 309,652,429 | 0 | 25.85 | 0.00 | |||
| 118 | Unchanged named holdings | 858,571,983 | 0 | 71.67 | 0.00 | |||
| 151 | Total named holdings | 1,168,224,412 | 0 | 97.52 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,004,000 | 0 | 0.25 | 0.00 | |||
| 154 | Total securities in CCASS | 1,171,228,412 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 26,755,200 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 1,197,983,612 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 12,914,000 |
| Turnover | 5,959,040 |
| Average price | 0.461 |
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