JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | B01885 | HAFOO SECURITIES LTD | 3,779,000 | 1,587,000 | 0.25 | 0.10 | 2025-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,552,000 | 300,000 | 2.90 | 0.02 | 2025-08-04 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,003,000 | 85,000 | 1.10 | 0.01 | 2025-08-04 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 702,000 | 1,000 | 0.05 | 0.00 | 2025-08-04 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 53,897,000 | 1,000 | 3.50 | 0.00 | 2025-08-04 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,358,000 | -2,000 | 0.15 | -0.00 | 2025-08-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,758,000 | -4,000 | 0.57 | -0.00 | 2025-08-04 |
| 8 | B02195 | LONG BRIDGE HK LTD | 10,282,000 | -34,000 | 0.67 | -0.00 | 2025-08-04 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,635,000 | -100,000 | 0.24 | -0.01 | 2025-08-04 |
| 10 | B02159 | USMART SECURITIES LTD | 4,738,000 | -234,000 | 0.31 | -0.02 | 2025-08-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,840,386 | -600,000 | 11.62 | -0.04 | 2025-08-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,388,516 | -1,000,000 | 5.16 | -0.06 | 2025-08-04 |
| 12 | Total changed named holdings | 407,932,902 | 0 | 26.51 | 0.00 | ||
| 114 | Unchanged named holdings | 1,049,516,206 | 0 | 68.20 | 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 | 2025-07-31 |
| Volume | 2,096,000 |
| Turnover | 31,898 |
| Average price | 0.015 |
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