Jiading International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,778,404 | 5,700,000 | 3.70 | 0.31 | 2024-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,224,316 | 2,240,000 | 6.39 | 0.12 | 2024-05-13 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 44,358,528 | 2,140,000 | 2.42 | 0.12 | 2024-05-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,892,453 | 1,660,000 | 6.16 | 0.09 | 2024-05-13 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 51,371,500 | 1,080,000 | 2.80 | 0.06 | 2024-05-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,193,307 | 1,000,000 | 1.10 | 0.05 | 2024-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,217,175 | 720,000 | 0.28 | 0.04 | 2024-05-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,504 | 640,000 | 0.06 | 0.03 | 2024-05-13 | |
| 9 | C00010 | CITIBANK N.A. | 12,795,822 | 600,000 | 0.70 | 0.03 | 2024-05-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,101,270 | 520,000 | 0.33 | 0.03 | 2024-05-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,049,000 | 500,000 | 0.28 | 0.03 | 2024-05-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,304,220 | 440,000 | 0.89 | 0.02 | 2024-05-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,593,075 | 338,000 | 8.54 | 0.02 | 2024-05-13 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,365,750 | 240,000 | 0.18 | 0.01 | 2024-05-13 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 588,500 | 180,000 | 0.03 | 0.01 | 2024-05-13 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 697,975 | 140,000 | 0.04 | 0.01 | 2024-05-13 | |
| 17 | B02159 | USMART SECURITIES LTD | 76,989,750 | 60,000 | 4.20 | 0.00 | 2024-05-13 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,621,221 | 40,000 | 0.14 | 0.00 | 2024-05-13 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,293,770 | 40,000 | 0.13 | 0.00 | 2024-05-13 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 15,531 | -18,000 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | C00093 | BNP PARIBAS | 1,594,870 | -20,000 | 0.09 | -0.00 | 2024-05-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,000 | -80,000 | 0.06 | -0.00 | 2024-05-13 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,892,470 | -280,000 | 0.10 | -0.02 | 2024-05-13 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,017,880 | -280,000 | 0.22 | -0.02 | 2024-05-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,331,162 | -1,880,000 | 0.18 | -0.10 | 2024-05-13 | |
| 26 | B01184 | QUAM SECURITIES LTD | 256,956,360 | -15,720,000 | 14.01 | -0.86 | 2024-05-13 | |
| 26 | Total changed named holdings | 972,332,813 | 0 | 53.01 | 0.00 | |||
| 193 | Unchanged named holdings | 859,200,456 | 0 | 46.84 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 48,642,000 |
| Turnover | 828,825 |
| Average price | 0.017 |
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