NIU Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08619 | 2018-09-17 |
CCASS holding changes from 2024-06-04 to 2024-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,028,000 | 772,000 | 0.29 | 0.06 | 2024-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,266,000 | 450,000 | 6.03 | 0.03 | 2024-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,000 | 292,000 | 0.06 | 0.02 | 2024-06-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,648,000 | 200,000 | 2.87 | 0.01 | 2024-06-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,764,000 | 96,000 | 0.27 | 0.01 | 2024-06-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 63,544,000 | 30,000 | 4.60 | 0.00 | 2024-06-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,548,000 | -2,000 | 0.26 | -0.00 | 2024-06-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,000 | -26,000 | 0.01 | -0.00 | 2024-06-05 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,266,000 | -40,000 | 0.45 | -0.00 | 2024-06-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,462,000 | -232,000 | 1.48 | -0.02 | 2024-06-05 | |
| 11 | B01610 | KGI ASIA LTD | 142,932,000 | -588,000 | 10.34 | -0.04 | 2024-06-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,926,000 | -952,000 | 3.97 | -0.07 | 2024-06-05 | |
| 12 | Total changed named holdings | 423,346,000 | 0 | 30.63 | 0.00 | |||
| 78 | Unchanged named holdings | 561,140,330 | 0 | 40.60 | 0.00 | |||
| 90 | Total named holdings | 984,486,330 | 0 | 71.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 984,486,330 | 0 | 71.24 | 0.00 | |||
| Securities not in CCASS | 397,513,670 | 0 | 28.76 | 0.00 | ||||
| Issued securities | 1,382,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 2,258,000 |
| Turnover | 560,632 |
| Average price | 0.248 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy