Changjiu Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06959 | 2024-01-09 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 99,700 | 20,800 | 0.05 | 0.01 | 2024-12-19 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,400 | 13,600 | 0.07 | 0.01 | 2024-12-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,339,700 | 12,900 | 3.63 | 0.01 | 2024-12-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,869,100 | 5,600 | 0.92 | 0.00 | 2024-12-19 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 126,300 | 4,600 | 0.06 | 0.00 | 2024-12-19 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 10,400 | 2,000 | 0.01 | 0.00 | 2024-12-19 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2024-12-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,900 | 1,000 | 0.08 | 0.00 | 2024-12-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 62,700 | 600 | 0.03 | 0.00 | 2024-12-19 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,500 | 500 | 0.06 | 0.00 | 2024-12-19 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 37,800 | 500 | 0.02 | 0.00 | 2024-12-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,100 | 300 | 0.04 | 0.00 | 2024-12-19 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 594,000 | 300 | 0.29 | 0.00 | 2024-12-19 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 254,100 | 200 | 0.13 | 0.00 | 2024-12-19 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -300 | 0.00 | -0.00 | 2024-12-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 284,200 | -1,000 | 0.14 | -0.00 | 2024-12-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 60,400 | -1,000 | 0.03 | -0.00 | 2024-12-19 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-12-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,674 | -1,000 | 0.02 | -0.00 | 2024-12-19 | |
| 20 | C00010 | CITIBANK N.A. | 363,385 | -2,800 | 0.18 | -0.00 | 2024-12-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,200 | -4,300 | 0.16 | -0.00 | 2024-12-19 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,343,600 | -5,100 | 1.16 | -0.00 | 2024-12-19 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,249 | -7,100 | 0.10 | -0.00 | 2024-12-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 314,700 | -10,000 | 0.16 | -0.00 | 2024-12-19 | |
| 25 | C00093 | BNP PARIBAS | 13,600 | -30,300 | 0.01 | -0.01 | 2024-12-19 | |
| 25 | Total changed named holdings | 14,836,408 | 0 | 7.34 | 0.00 | |||
| 92 | Unchanged named holdings | 97,323,091 | 0 | 48.14 | 0.00 | |||
| 117 | Total named holdings | 112,159,499 | 0 | 55.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 112,159,499 | 0 | 55.48 | 0.00 | |||
| Securities not in CCASS | 90,000,501 | 0 | 44.52 | 0.00 | ||||
| Issued securities | 202,160,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 133,100 |
| Turnover | 552,774 |
| Average price | 4.153 |
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