Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,110,000 | 2,380,000 | 4.70 | 0.37 | 2021-05-25 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000,000 | 1,000,000 | 0.16 | 0.16 | 2021-05-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,490,000 | 580,000 | 0.39 | 0.09 | 2021-05-25 |
| 4 | B01922 | SUN SECURITIES LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2021-05-25 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,940,000 | 430,000 | 0.30 | 0.07 | 2021-05-25 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,010,000 | 350,000 | 0.16 | 0.05 | 2021-05-25 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2021-05-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,300,000 | 110,000 | 0.98 | 0.02 | 2021-05-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,260,000 | 100,000 | 0.51 | 0.02 | 2021-05-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,880,000 | 80,000 | 5.29 | 0.01 | 2021-05-25 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,710,000 | 80,000 | 0.42 | 0.01 | 2021-05-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,000 | 60,000 | 0.32 | 0.01 | 2021-05-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | 10,000 | 0.01 | 0.00 | 2021-05-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,980,000 | -10,000 | 0.47 | -0.00 | 2021-05-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | -30,000 | 0.08 | -0.00 | 2021-05-25 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 420,000 | -40,000 | 0.07 | -0.01 | 2021-05-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,650,000 | -60,000 | 0.26 | -0.01 | 2021-05-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,620,000 | -60,000 | 0.41 | -0.01 | 2021-05-25 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,400,000 | -80,000 | 23.81 | -0.01 | 2021-05-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,120,000 | -100,000 | 1.11 | -0.02 | 2021-05-25 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | -100,000 | 0.06 | -0.02 | 2021-05-25 |
| 22 | B02175 | WEBULL SECURITIES LTD | 10,000 | -170,000 | 0.00 | -0.03 | 2021-05-25 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,010,000 | -200,000 | 0.31 | -0.03 | 2021-05-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -200,000 | -0.03 | 2021-05-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,860,000 | -520,000 | 2.17 | -0.08 | 2021-05-25 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,000,000 | -630,000 | 1.09 | -0.10 | 2021-05-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,000 | -980,000 | 0.45 | -0.15 | 2021-05-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,450,000 | -2,660,000 | 6.95 | -0.42 | 2021-05-25 |
| 28 | Total changed named holdings | 323,810,000 | 0 | 50.60 | 0.00 | ||
| 114 | Unchanged named holdings | 310,908,800 | 0 | 48.58 | 0.00 | ||
| 142 | Total named holdings | 634,718,800 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,760,000 | 0 | 0.28 | 0.00 | ||
| 144 | Total securities in CCASS | 636,478,800 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 3,521,200 | 0 | 0.55 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 10,560,000 |
| Turnover | 674,770 |
| Average price | 0.064 |
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