Zhong Jia Guo Xin Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,680,448 | 120,000 | 3.15 | 0.08 | 2025-10-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,640,082 | 40,000 | 1.11 | 0.03 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,501 | 20,000 | 0.02 | 0.01 | 2025-10-10 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 64,949 | 60 | 0.04 | 0.00 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 385,679 | -10,000 | 0.26 | -0.01 | 2025-10-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 2,576,000 | -10,000 | 1.74 | -0.01 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,221 | -30,000 | 0.20 | -0.02 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,748,975 | -50,060 | 4.55 | -0.03 | 2025-10-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,073,200 | -80,000 | 4.77 | -0.05 | 2025-10-10 |
| 9 | Total changed named holdings | 23,507,055 | 0 | 15.84 | 0.00 | ||
| 198 | Unchanged named holdings | 123,431,509 | 0 | 83.18 | 0.00 | ||
| 207 | Total named holdings | 146,938,564 | 0 | 99.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,743 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 146,950,307 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 1,436,029 | 0 | 0.97 | 0.00 | |||
| Issued securities | 148,386,336 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 290,000 |
| Turnover | 64,370 |
| Average price | 0.222 |
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