UJU HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01948 | 2021-11-08 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,817,000 | 529,000 | 0.80 | 0.09 | 2022-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2022-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,000 | 4,000 | 0.04 | 0.00 | 2022-04-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2022-04-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,000 | -0.00 | 2022-04-06 | |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,000 | -1,000 | 0.00 | -0.00 | 2022-04-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2022-04-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2022-04-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,000 | -2,000 | 0.03 | -0.00 | 2022-04-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-04-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,000 | -5,000 | 0.02 | -0.00 | 2022-04-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2022-04-06 |
| 13 | C00010 | CITIBANK N.A. | 409,444 | -6,000 | 0.07 | -0.00 | 2022-04-06 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2022-04-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 237,000 | -24,000 | 0.04 | -0.00 | 2022-04-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 159,000 | -30,000 | 0.03 | -0.01 | 2022-04-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,129,000 | -47,000 | 1.02 | -0.01 | 2022-04-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.01 | 2022-04-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | -82,000 | 0.05 | -0.01 | 2022-04-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,404,000 | -122,000 | 1.57 | -0.02 | 2022-04-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,828,600 | -138,000 | 0.80 | -0.02 | 2022-04-06 |
| 21 | Total changed named holdings | 26,973,044 | 0 | 4.50 | 0.00 | ||
| 54 | Unchanged named holdings | 110,017,906 | 0 | 18.34 | 0.00 | ||
| 75 | Total named holdings | 136,990,950 | 0 | 22.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 136,994,950 | 0 | 22.83 | 0.00 | ||
| Securities not in CCASS | 463,005,050 | 0 | 77.17 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 870,000 |
| Turnover | 5,787,020 |
| Average price | 6.652 |
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