Jia Yao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | 120,000 | 0.03 | 0.02 | 2023-07-25 | |
| 2 | B02133 | CHINA SECURITIES LTD | 800,000 | 80,000 | 0.13 | 0.01 | 2023-07-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 52,000 | 0.02 | 0.01 | 2023-07-25 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,940,000 | 48,000 | 0.99 | 0.01 | 2023-07-25 | |
| 5 | C00093 | BNP PARIBAS | 88,000 | 32,000 | 0.01 | 0.01 | 2023-07-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2023-07-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-07-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 300,000 | -8,000 | 0.05 | -0.00 | 2023-07-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | -8,000 | 0.13 | -0.00 | 2023-07-25 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 798,000 | -12,000 | 0.13 | -0.00 | 2023-07-25 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 792,000 | -16,000 | 0.13 | -0.00 | 2023-07-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,000 | -20,000 | 0.10 | -0.00 | 2023-07-25 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,674,000 | -20,000 | 0.28 | -0.00 | 2023-07-25 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | -20,000 | 0.04 | -0.00 | 2023-07-25 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 64,925 | -20,000 | 0.01 | -0.00 | 2023-07-25 | |
| 16 | B01209 | MASON SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2023-07-25 | |
| 17 | B01908 | ASA SECURITIES LTD | 40,000 | -32,000 | 0.01 | -0.01 | 2023-07-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 248,000 | -48,000 | 0.04 | -0.01 | 2023-07-25 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,814,000 | -124,000 | 3.47 | -0.02 | 2023-07-25 | |
| 20 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 6,412,000 | -1,216,000 | 1.07 | -0.20 | 2023-07-25 | |
| 21 | B01610 | KGI ASIA LTD | 2,316,000 | -1,300,000 | 0.39 | -0.22 | 2023-07-25 | |
| 21 | Total changed named holdings | 42,302,925 | -2,516,000 | 7.05 | -0.42 | |||
| 52 | Unchanged named holdings | 525,398,295 | 0 | 87.57 | 0.00 | |||
| 73 | Total named holdings | 567,701,220 | -2,516,000 | 94.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 567,703,220 | -2,516,000 | 94.62 | -0.42 | |||
| Securities not in CCASS | 32,296,780 | 2,516,000 | 5.38 | 0.42 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 928,000 |
| Turnover | 3,800,400 |
| Average price | 4.095 |
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