JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | B01716 | ORIENT SECURITIES LTD | 4,474,000 | 406,000 | 0.29 | 0.03 | 2025-07-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,762,000 | 210,000 | 0.57 | 0.01 | 2025-07-31 |
| 3 | B02195 | LONG BRIDGE HK LTD | 10,315,000 | 34,000 | 0.67 | 0.00 | 2025-07-31 |
| 4 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-07-31 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,925,000 | -40,000 | 0.26 | -0.00 | 2025-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,388,516 | -100,000 | 5.22 | -0.01 | 2025-07-31 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 0 | -210,000 | -0.01 | 2025-07-31 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,361,000 | -299,000 | 0.09 | -0.02 | 2025-07-31 |
| 8 | Total changed named holdings | 109,225,516 | 0 | 7.10 | 0.00 | ||
| 118 | Unchanged named holdings | 1,348,223,592 | 0 | 87.61 | 0.00 | ||
| 126 | Total named holdings | 1,457,449,108 | 0 | 94.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 111,190 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 750,000 |
| Turnover | 12,799 |
| Average price | 0.017 |
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