JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,737,000 | 50,000 | 0.31 | 0.00 | 2025-04-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,195,386 | 4,000 | 5.28 | 0.00 | 2025-04-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,936,978 | -4,000 | 25.92 | -0.00 | 2025-04-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,818,516 | -50,000 | 2.00 | -0.00 | 2025-04-01 |
| 4 | Total changed named holdings | 515,687,880 | 0 | 33.51 | 0.00 | ||
| 120 | Unchanged named holdings | 941,761,228 | 0 | 61.20 | 0.00 | ||
| 124 | Total named holdings | 1,457,449,108 | 0 | 94.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 111,190 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 104,000 |
| Turnover | 1,772 |
| Average price | 0.017 |
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