Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2025-09-02 to 2025-09-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,517,382 | 100,000 | 1.02 | 0.07 | 2025-09-03 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 316,379 | 80,000 | 0.21 | 0.05 | 2025-09-03 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 653,436 | 30,000 | 0.44 | 0.02 | 2025-09-03 |
| 4 | B01252 | CORPORATE BROKERS LTD | 36,168 | 20,000 | 0.02 | 0.01 | 2025-09-03 |
| 5 | B01885 | HAFOO SECURITIES LTD | 306,200 | 20,000 | 0.21 | 0.01 | 2025-09-03 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,000 | 10,000 | 0.01 | 0.01 | 2025-09-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,953,345 | 10,000 | 6.71 | 0.01 | 2025-09-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,390 | -6,360 | 0.00 | -0.00 | 2025-09-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -10,000 | 0.03 | -0.01 | 2025-09-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 480 | -23,640 | 0.00 | -0.02 | 2025-09-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,750,448 | -30,000 | 1.85 | -0.02 | 2025-09-03 |
| 12 | B02128 | SILVERBRICKS SECURITIES CO LTD | 69,778,380 | -200,000 | 47.02 | -0.13 | 2025-09-03 |
| 12 | Total changed named holdings | 85,372,608 | 0 | 57.53 | 0.00 | ||
| 196 | Unchanged named holdings | 61,568,856 | 0 | 41.49 | 0.00 | ||
| 208 | Total named holdings | 146,941,464 | 0 | 99.03 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,743 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 146,953,207 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 1,433,129 | 0 | 0.97 | 0.00 | |||
| Issued securities | 148,386,336 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-01 |
| Volume | 393,640 |
| Turnover | 101,090 |
| Average price | 0.257 |
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