JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2024-07-04 to 2024-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 2,590,000 | 700,000 | 0.17 | 0.05 | 2024-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,431,516 | 200,000 | 0.87 | 0.01 | 2024-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,015,000 | 147,000 | 3.45 | 0.01 | 2024-07-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,000 | 100,000 | 0.11 | 0.01 | 2024-07-05 |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 35,000 | 20,000 | 0.00 | 0.00 | 2024-07-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,685,000 | -5,000 | 0.37 | -0.00 | 2024-07-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,000 | -10,000 | 0.08 | -0.00 | 2024-07-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,348 | -34,000 | 0.02 | -0.00 | 2024-07-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,681,392 | -42,000 | 0.95 | -0.00 | 2024-07-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,000 | -104,000 | 0.02 | -0.01 | 2024-07-05 |
| 11 | C00093 | BNP PARIBAS | 483,822 | -109,000 | 0.03 | -0.01 | 2024-07-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,000 | -121,000 | 0.09 | -0.01 | 2024-07-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,118,000 | -137,000 | 0.20 | -0.01 | 2024-07-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 525,588,778 | -300,000 | 34.16 | -0.02 | 2024-07-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,210,386 | -305,000 | 1.05 | -0.02 | 2024-07-05 |
| 15 | Total changed named holdings | 639,883,242 | 0 | 41.58 | 0.00 | ||
| 110 | Unchanged named holdings | 817,565,866 | 0 | 53.13 | 0.00 | ||
| 125 | Total named holdings | 1,457,449,108 | 0 | 94.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 111,190 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 1,457,560,298 | 0 | 94.72 | 0.00 | ||
| Securities not in CCASS | 81,252,915 | 0 | 5.28 | 0.00 | |||
| Issued securities | 1,538,813,213 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 1,974,000 |
| Turnover | 144,544 |
| Average price | 0.073 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy