JIANGXI BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01916 | 2018-06-26 |
CCASS holding changes from 2022-12-22 to 2022-12-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,577,500 | 1,151,000 | 24.64 | 0.09 | 2022-12-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,342,500 | 291,500 | 0.62 | 0.02 | 2022-12-23 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,076,000 | 211,000 | 0.08 | 0.02 | 2022-12-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 446,500 | 100,000 | 0.03 | 0.01 | 2022-12-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 855,000 | 28,000 | 0.06 | 0.00 | 2022-12-23 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-12-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,979,000 | 15,000 | 0.15 | 0.00 | 2022-12-23 |
| 8 | C00010 | CITIBANK N.A. | 164,081,551 | 10,000 | 12.19 | 0.00 | 2022-12-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,858 | 5,500 | 0.04 | 0.00 | 2022-12-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2022-12-23 |
| 11 | C00093 | BNP PARIBAS | 799,429 | -10,000 | 0.06 | -0.00 | 2022-12-23 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,035,209 | -33,000 | 2.68 | -0.00 | 2022-12-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,245,500 | -72,500 | 0.84 | -0.01 | 2022-12-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,993,500 | -234,500 | 4.38 | -0.02 | 2022-12-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,866,500 | -608,000 | 4.75 | -0.05 | 2022-12-23 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,679,000 | -876,500 | 10.01 | -0.07 | 2022-12-23 |
| 16 | Total changed named holdings | 814,557,547 | 0 | 60.54 | 0.00 | ||
| 104 | Unchanged named holdings | 495,958,822 | 0 | 36.86 | 0.00 | ||
| 120 | Total named holdings | 1,310,516,369 | 0 | 97.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 1,310,634,369 | 0 | 97.41 | 0.00 | ||
| Securities not in CCASS | 34,865,631 | 0 | 2.59 | 0.00 | |||
| Issued securities | 1,345,500,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 2,204,000 |
| Turnover | 2,002,275 |
| Average price | 0.908 |
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