Jiahua Stores Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00602 | 2007-05-21 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,575,000 | 382,500 | 3.91 | 0.04 | 2024-12-17 |
| 2 | B01921 | GONG PING SECURITIES LTD | 315,000 | 315,000 | 0.03 | 0.03 | 2024-12-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,500 | 270,000 | 0.03 | 0.03 | 2024-12-17 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 740,000 | 215,000 | 0.07 | 0.02 | 2024-12-17 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 205,000 | 200,000 | 0.02 | 0.02 | 2024-12-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | 172,500 | 0.06 | 0.02 | 2024-12-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,000 | 135,000 | 0.07 | 0.01 | 2024-12-17 |
| 8 | B02175 | WEBULL SECURITIES LTD | 135,000 | 135,000 | 0.01 | 0.01 | 2024-12-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,822,500 | 127,500 | 0.46 | 0.01 | 2024-12-17 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 307,500 | 122,500 | 0.03 | 0.01 | 2024-12-17 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2024-12-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,042,500 | 117,500 | 0.78 | 0.01 | 2024-12-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,027,500 | 100,000 | 0.10 | 0.01 | 2024-12-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2024-12-17 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 405,000 | 100,000 | 0.04 | 0.01 | 2024-12-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,005,000 | 60,000 | 0.10 | 0.01 | 2024-12-17 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 300,000 | 55,000 | 0.03 | 0.01 | 2024-12-17 |
| 18 | B02195 | LONG BRIDGE HK LTD | 57,500 | 50,000 | 0.01 | 0.00 | 2024-12-17 |
| 19 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-12-17 |
| 20 | B01610 | KGI ASIA LTD | 2,547,500 | 37,500 | 0.25 | 0.00 | 2024-12-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,500 | 22,500 | 0.01 | 0.00 | 2024-12-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,822,500 | 20,000 | 0.56 | 0.00 | 2024-12-17 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-12-17 |
| 24 | C00010 | CITIBANK N.A. | 3,318,300 | -30,000 | 0.32 | -0.00 | 2024-12-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,267,500 | -57,500 | 0.31 | -0.01 | 2024-12-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 947,500 | -60,000 | 0.09 | -0.01 | 2024-12-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,500 | -80,000 | 0.01 | -0.01 | 2024-12-17 |
| 28 | C00093 | BNP PARIBAS | 260,000 | -270,000 | 0.03 | -0.03 | 2024-12-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,167,500 | -365,000 | 0.21 | -0.04 | 2024-12-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 19,245,000 | -597,500 | 1.85 | -0.06 | 2024-12-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,167,500 | -647,500 | 0.59 | -0.06 | 2024-12-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,215,000 | -810,000 | 0.41 | -0.08 | 2024-12-17 |
| 32 | Total changed named holdings | 107,988,300 | 0 | 10.41 | 0.00 | ||
| 113 | Unchanged named holdings | 170,841,700 | 0 | 16.47 | 0.00 | ||
| 145 | Total named holdings | 278,830,000 | 0 | 26.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,557,500 | 0 | 0.54 | 0.00 | ||
| 165 | Total securities in CCASS | 284,387,500 | 0 | 27.41 | 0.00 | ||
| Securities not in CCASS | 753,112,502 | 0 | 72.59 | 0.00 | |||
| Issued securities | 1,037,500,002 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-13 |
| Volume | 10,717,500 |
| Turnover | 483,260 |
| Average price | 0.045 |
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