JIN MI FANG GROUP HOLDINGS LIMITED (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
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 | B02159 | USMART SECURITIES LTD | 34,740,000 | 500,000 | 1.31 | 0.02 | 2025-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,860,000 | 160,000 | 0.49 | 0.01 | 2025-10-10 |
| 3 | B02195 | LONG BRIDGE HK LTD | 23,640,000 | 160,000 | 0.89 | 0.01 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,060,000 | 20,000 | 2.69 | 0.00 | 2025-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,660,000 | -40,000 | 5.25 | -0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 27,850,000 | -120,000 | 1.05 | -0.00 | 2025-10-10 |
| 9 | C00010 | CITIBANK N.A. | 6,400,000 | -200,000 | 0.24 | -0.01 | 2025-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,180,000 | -240,000 | 0.04 | -0.01 | 2025-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,540,000 | -360,000 | 1.87 | -0.01 | 2025-10-10 |
| 11 | Total changed named holdings | 366,830,000 | 0 | 13.88 | 0.00 | ||
| 94 | Unchanged named holdings | 1,746,308,980 | 0 | 66.06 | 0.00 | ||
| 105 | Total named holdings | 2,113,138,980 | 0 | 79.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 2,113,178,980 | 0 | 79.94 | 0.00 | ||
| Securities not in CCASS | 530,181,020 | 0 | 20.06 | 0.00 | |||
| Issued securities | 2,643,360,000 | 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 | 2,400,000 |
| Turnover | 282,940 |
| Average price | 0.118 |
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