JiaChen Holding Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01937 | 2020-01-17 |
CCASS holding changes from 2024-03-08 to 2024-03-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,716,350 | 140,000 | 2.97 | 0.01 | 2024-03-11 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,030,000 | 130,000 | 0.10 | 0.01 | 2024-03-11 |
| 3 | C00010 | CITIBANK N.A. | 2,695,000 | 95,000 | 0.27 | 0.01 | 2024-03-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,146,500 | 90,000 | 2.01 | 0.01 | 2024-03-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,610,000 | 25,000 | 0.16 | 0.00 | 2024-03-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 25,000 | 0.01 | 0.00 | 2024-03-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,710,000 | 20,000 | 1.07 | 0.00 | 2024-03-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,015,000 | 15,000 | 0.40 | 0.00 | 2024-03-11 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,485,000 | 15,000 | 0.45 | 0.00 | 2024-03-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -25,000 | 0.01 | -0.00 | 2024-03-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,915,000 | -65,000 | 0.79 | -0.01 | 2024-03-11 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,130,000 | -85,000 | 2.81 | -0.01 | 2024-03-11 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,850,000 | -380,000 | 0.48 | -0.04 | 2024-03-11 |
| 13 | Total changed named holdings | 115,467,850 | 0 | 11.55 | 0.00 | ||
| 102 | Unchanged named holdings | 169,457,100 | 0 | 16.95 | 0.00 | ||
| 115 | Total named holdings | 284,924,950 | 0 | 28.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 284,924,950 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 715,075,050 | 0 | 71.51 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-07 |
| Volume | 1,505,000 |
| Turnover | 390,240 |
| Average price | 0.259 |
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