Changjiu Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06959 | 2024-01-09 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,846,100 | 14,400 | 1.41 | 0.01 | 2024-05-13 | |
| 2 | B02121 | SPRING SECURITIES LTD | 15,000 | 9,200 | 0.01 | 0.00 | 2024-05-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,500 | 5,500 | 0.01 | 0.00 | 2024-05-13 | |
| 4 | B02056 | RUIBANG SECURITIES LTD | 7,940,800 | 4,400 | 3.93 | 0.00 | 2024-05-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,900 | 1,900 | 0.00 | 0.00 | 2024-05-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,300 | 800 | 0.00 | 0.00 | 2024-05-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,900 | 700 | 0.06 | 0.00 | 2024-05-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | B01974 | ARISTO SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,400 | 300 | 0.00 | 0.00 | 2024-05-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,100 | 300 | 0.06 | 0.00 | 2024-05-13 | |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 300 | 300 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 100 | 0.01 | 0.00 | 2024-05-13 | |
| 14 | B01173 | RIFA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,300 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -200 | 0.00 | -0.00 | 2024-05-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,900 | -300 | 0.00 | -0.00 | 2024-05-13 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | C00010 | CITIBANK N.A. | 247,468 | -400 | 0.12 | -0.00 | 2024-05-13 | |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 100 | -700 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200 | -1,300 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | C00093 | BNP PARIBAS | 17,000 | -2,600 | 0.01 | -0.00 | 2024-05-13 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -3,900 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,100 | -6,500 | 0.09 | -0.00 | 2024-05-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,132 | -7,700 | 0.02 | -0.00 | 2024-05-13 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 12,800 | -10,200 | 0.01 | -0.01 | 2024-05-13 | |
| 29 | Total changed named holdings | 11,602,300 | 0 | 5.74 | 0.00 | |||
| 22 | Unchanged named holdings | 38,937,190 | 0 | 19.26 | 0.00 | |||
| 51 | Total named holdings | 50,539,490 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 50,539,490 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 151,620,510 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 202,160,000 | 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 | 102,200 |
| Turnover | 4,369,305 |
| Average price | 42.752 |
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