NIU Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08619 | 2018-09-17 |
CCASS holding changes from 2024-02-16 to 2024-02-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,998,000 | 1,998,000 | 0.16 | 0.16 | 2024-02-19 |
| 2 | B01610 | KGI ASIA LTD | 4,040,000 | 1,590,000 | 0.33 | 0.13 | 2024-02-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,196,000 | 158,000 | 1.40 | 0.01 | 2024-02-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,942,000 | 100,000 | 2.76 | 0.01 | 2024-02-19 |
| 5 | C00093 | BNP PARIBAS | 106,000 | 56,000 | 0.01 | 0.00 | 2024-02-19 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 7,190,000 | 18,000 | 0.58 | 0.00 | 2024-02-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,272,000 | 14,000 | 2.78 | 0.00 | 2024-02-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | 10,000 | 0.10 | 0.00 | 2024-02-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,910,000 | 2,000 | 0.16 | 0.00 | 2024-02-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2024-02-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2024-02-19 |
| 12 | C00010 | CITIBANK N.A. | 2,524,000 | -10,000 | 0.20 | -0.00 | 2024-02-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -44,000 | 0.05 | -0.00 | 2024-02-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,756,000 | -132,000 | 0.14 | -0.01 | 2024-02-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,858,000 | -176,000 | 3.72 | -0.01 | 2024-02-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,750,000 | -1,576,000 | 5.26 | -0.13 | 2024-02-19 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | -2,000,000 | 0.01 | -0.16 | 2024-02-19 |
| 17 | Total changed named holdings | 217,792,000 | 0 | 17.68 | 0.00 | ||
| 74 | Unchanged named holdings | 600,226,330 | 0 | 48.72 | 0.00 | ||
| 91 | Total named holdings | 818,018,330 | 0 | 66.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 818,018,330 | 0 | 66.40 | 0.00 | ||
| Securities not in CCASS | 413,981,670 | 0 | 33.60 | 0.00 | |||
| Issued securities | 1,232,000,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-15 |
| Volume | 2,688,000 |
| Turnover | 749,260 |
| Average price | 0.279 |
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