Jiyi Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01495 | 2015-11-06 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,036,000 | 198,000 | 14.18 | 0.03 | 2019-06-04 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 438,000 | 154,000 | 0.06 | 0.02 | 2019-06-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2019-06-04 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,104,000 | 76,000 | 0.30 | 0.01 | 2019-06-04 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,912,000 | 72,000 | 1.00 | 0.01 | 2019-06-04 |
| 6 | B01885 | HAFOO SECURITIES LTD | 128,000 | 64,000 | 0.02 | 0.01 | 2019-06-04 |
| 7 | B01859 | CLC SECURITIES LTD | 82,000 | 52,000 | 0.01 | 0.01 | 2019-06-04 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,310,000 | 50,000 | 0.77 | 0.01 | 2019-06-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,866,000 | 46,000 | 0.41 | 0.01 | 2019-06-04 |
| 10 | B01610 | KGI ASIA LTD | 39,707,000 | 42,000 | 5.74 | 0.01 | 2019-06-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | 32,000 | 0.05 | 0.00 | 2019-06-04 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 32,000 | 0.01 | 0.00 | 2019-06-04 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2019-06-04 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 18,000 | 0.00 | 0.00 | 2019-06-04 |
| 15 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2019-06-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2019-06-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,492,000 | 4,000 | 0.22 | 0.00 | 2019-06-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,570,000 | 2,000 | 0.37 | 0.00 | 2019-06-04 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2019-06-04 |
| 21 | C00010 | CITIBANK N.A. | 37,600 | -4,000 | 0.01 | -0.00 | 2019-06-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,034,100 | -6,000 | 2.90 | -0.00 | 2019-06-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,600 | -10,000 | 0.07 | -0.00 | 2019-06-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,133,719 | -20,000 | 0.74 | -0.00 | 2019-06-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,954 | -26,000 | 0.08 | -0.00 | 2019-06-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,257 | -32,000 | 0.06 | -0.00 | 2019-06-04 |
| 27 | B01691 | GREATER CHINA SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.01 | 2019-06-04 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | -62,000 | 0.03 | -0.01 | 2019-06-04 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 284,000 | -88,000 | 0.04 | -0.01 | 2019-06-04 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | -184,000 | 0.02 | -0.03 | 2019-06-04 |
| 31 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -222,000 | -0.03 | 2019-06-04 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -274,000 | 0.00 | -0.04 | 2019-06-04 |
| 32 | Total changed named holdings | 187,813,230 | 0 | 27.17 | 0.00 | ||
| 98 | Unchanged named holdings | 493,902,948 | 0 | 71.46 | 0.00 | ||
| 130 | Total named holdings | 681,716,178 | 0 | 98.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 681,720,078 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 9,479,922 | 0 | 1.37 | 0.00 | |||
| Issued securities | 691,200,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 1,030,000 |
| Turnover | 965,960 |
| Average price | 0.938 |
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