Jiading International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,800,075 | 3,860,000 | 8.77 | 0.21 | 2024-04-19 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 51,111,500 | 2,820,000 | 2.79 | 0.15 | 2024-04-19 | |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 53,418,404 | 2,100,000 | 2.91 | 0.11 | 2024-04-19 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,977,880 | 980,000 | 0.22 | 0.05 | 2024-04-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,352,453 | 860,000 | 6.34 | 0.05 | 2024-04-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,504 | 800,000 | 0.07 | 0.04 | 2024-04-19 | |
| 7 | B01184 | QUAM SECURITIES LTD | 271,336,360 | 600,000 | 14.79 | 0.03 | 2024-04-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 22,426,316 | 500,000 | 1.22 | 0.03 | 2024-04-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,237,175 | 320,000 | 0.29 | 0.02 | 2024-04-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,459,895 | 80,000 | 2.42 | 0.00 | 2024-04-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,904,220 | 80,000 | 0.92 | 0.00 | 2024-04-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,984,316 | 20,000 | 6.21 | 0.00 | 2024-04-19 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,276,145 | -20,000 | 0.18 | -0.00 | 2024-04-19 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,630 | -20,000 | 0.00 | -0.00 | 2024-04-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,199,682 | -40,000 | 1.05 | -0.00 | 2024-04-19 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,069,000 | -500,000 | 0.28 | -0.03 | 2024-04-19 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 35,546,028 | -640,000 | 1.94 | -0.03 | 2024-04-19 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,704,573 | -2,260,000 | 1.07 | -0.12 | 2024-04-19 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,215,825 | -9,540,000 | 0.39 | -0.52 | 2024-04-19 | |
| 19 | Total changed named holdings | 951,250,981 | 0 | 51.86 | 0.00 | |||
| 200 | Unchanged named holdings | 880,282,288 | 0 | 47.99 | 0.00 | |||
| 219 | Total named holdings | 1,831,533,269 | 0 | 99.86 | 0.00 | |||
| 8 | Unnamed Investor Participants | 18,775 | 0 | 0.00 | 0.00 | |||
| 227 | Total securities in CCASS | 1,831,552,044 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,584,261 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,834,136,305 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 17,960,000 |
| Turnover | 270,360 |
| Average price | 0.015 |
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