Huijing Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09968 | 2020-01-16 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,164,960,000 | 968,000 | 22.17 | 0.02 | 2022-05-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 316,000 | 0.01 | 0.01 | 2022-05-31 |
| 3 | C00093 | BNP PARIBAS | 575,839 | 184,000 | 0.01 | 0.00 | 2022-05-31 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 11,604,000 | 74,000 | 0.22 | 0.00 | 2022-05-31 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2022-05-31 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2022-05-31 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2022-05-31 |
| 8 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-05-31 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2022-05-31 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2022-05-31 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,382,000 | -12,000 | 0.37 | -0.00 | 2022-05-31 |
| 12 | C00010 | CITIBANK N.A. | 25,518,558 | -30,000 | 0.49 | -0.00 | 2022-05-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,452,044 | -62,000 | 0.26 | -0.00 | 2022-05-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,000 | -62,000 | 0.02 | -0.00 | 2022-05-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,020 | -132,000 | 0.00 | -0.00 | 2022-05-31 |
| 16 | B01610 | KGI ASIA LTD | 0 | -146,000 | -0.00 | 2022-05-31 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,072,000 | -230,000 | 0.06 | -0.00 | 2022-05-31 |
| 18 | B02077 | CONRAD INVESTMENT SERVICES LTD | 74,000 | -404,000 | 0.00 | -0.01 | 2022-05-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,562,000 | -500,000 | 3.17 | -0.01 | 2022-05-31 |
| 19 | Total changed named holdings | 1,406,910,461 | 0 | 26.78 | 0.00 | ||
| 63 | Unchanged named holdings | 1,136,967,489 | 0 | 21.64 | 0.00 | ||
| 82 | Total named holdings | 2,543,877,950 | 0 | 48.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 2,543,953,950 | 0 | 48.42 | 0.00 | ||
| Securities not in CCASS | 2,710,046,050 | 0 | 51.58 | 0.00 | |||
| Issued securities | 5,254,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 3,808,000 |
| Turnover | 7,144,140 |
| Average price | 1.876 |
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