JY Grandmark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | B01284 | HANG SENG SECURITIES LTD | 2,950,000 | 936,000 | 0.18 | 0.06 | 2019-12-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,080,000 | 509,000 | 8.07 | 0.03 | 2019-12-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,000 | 247,000 | 0.08 | 0.02 | 2019-12-10 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,000 | 245,000 | 0.02 | 0.02 | 2019-12-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,101,000 | 243,000 | 1.94 | 0.02 | 2019-12-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | 199,000 | 0.04 | 0.01 | 2019-12-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 172,000 | 0.01 | 0.01 | 2019-12-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,370,000 | 150,000 | 0.09 | 0.01 | 2019-12-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,000 | 81,000 | 0.21 | 0.01 | 2019-12-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,000 | 80,000 | 0.01 | 0.01 | 2019-12-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | 65,000 | 0.01 | 0.00 | 2019-12-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,000 | 64,000 | 0.01 | 0.00 | 2019-12-10 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2019-12-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,870,000 | 28,000 | 0.18 | 0.00 | 2019-12-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 180,000 | 27,000 | 0.01 | 0.00 | 2019-12-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | 24,000 | 0.01 | 0.00 | 2019-12-10 |
| 17 | B01173 | RIFA SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2019-12-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | 15,000 | 0.03 | 0.00 | 2019-12-10 |
| 19 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-10 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-12-10 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2019-12-10 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,492,000 | 8,000 | 7.53 | 0.00 | 2019-12-10 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-12-10 |
| 24 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 26 | B01833 | CTBC ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | -1,000 | 0.01 | -0.00 | 2019-12-10 |
| 28 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | -0.00 | 2019-12-10 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 30 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-12-10 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-12-10 |
| 33 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-10 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-12-10 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2019-12-10 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -3,000 | 0.00 | -0.00 | 2019-12-10 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2019-12-10 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2019-12-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2019-12-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2019-12-10 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2019-12-10 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2019-12-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2019-12-10 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2019-12-10 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-12-10 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2019-12-10 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2019-12-10 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2019-12-10 |
| 49 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2019-12-10 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2019-12-10 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 131,000 | -12,000 | 0.01 | -0.00 | 2019-12-10 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2019-12-10 |
| 53 | B01427 | TSE'S SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-12-10 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,732,000 | -13,000 | 0.55 | -0.00 | 2019-12-10 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -14,000 | 0.02 | -0.00 | 2019-12-10 |
| 56 | B01885 | HAFOO SECURITIES LTD | 165,000 | -15,000 | 0.01 | -0.00 | 2019-12-10 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -15,000 | 0.01 | -0.00 | 2019-12-10 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2019-12-10 |
| 59 | B02159 | USMART SECURITIES LTD | 28,000 | -23,000 | 0.00 | -0.00 | 2019-12-10 |
| 60 | B01584 | CHIEF SECURITIES LTD | 729,000 | -26,000 | 0.05 | -0.00 | 2019-12-10 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -31,000 | 0.00 | -0.00 | 2019-12-10 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -41,000 | -0.00 | 2019-12-10 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -54,000 | 0.00 | -0.00 | 2019-12-10 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 81,000 | -55,000 | 0.01 | -0.00 | 2019-12-10 |
| 65 | B01610 | KGI ASIA LTD | 2,669,000 | -56,000 | 0.17 | -0.00 | 2019-12-10 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,000 | -64,000 | 0.13 | -0.00 | 2019-12-10 |
| 67 | B01130 | BOCI SECURITIES LTD | 199,000 | -84,000 | 0.01 | -0.01 | 2019-12-10 |
| 68 | B01927 | KINGKEY SECURITIES GROUP LTD | 826,000 | -100,000 | 0.05 | -0.01 | 2019-12-10 |
| 69 | C00010 | CITIBANK N.A. | 167,000 | -108,000 | 0.01 | -0.01 | 2019-12-10 |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 337,000 | -162,000 | 0.02 | -0.01 | 2019-12-10 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,974,000 | -176,000 | 0.37 | -0.01 | 2019-12-10 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,316,000 | -182,000 | 0.14 | -0.01 | 2019-12-10 |
| 73 | C00093 | BNP PARIBAS | 4,000 | -194,000 | 0.00 | -0.01 | 2019-12-10 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 215,000 | -198,000 | 0.01 | -0.01 | 2019-12-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | -222,000 | 0.07 | -0.01 | 2019-12-10 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 12,638,000 | -400,000 | 0.79 | -0.03 | 2019-12-10 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,847,000 | -766,000 | 0.12 | -0.05 | 2019-12-10 |
| 77 | Total changed named holdings | 336,654,000 | 3,000 | 21.04 | 0.00 | ||
| 66 | Unchanged named holdings | 123,092,000 | 0 | 7.69 | 0.00 | ||
| 143 | Total named holdings | 459,746,000 | 3,000 | 28.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 46,000 | -1,000 | 0.00 | -0.00 | ||
| 154 | Total securities in CCASS | 459,792,000 | 2,000 | 28.74 | 0.00 | ||
| Securities not in CCASS | 1,140,208,000 | -2,000 | 71.26 | -0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2019-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 6,262,000 |
| Turnover | 20,102,970 |
| Average price | 3.210 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy