Jiangxi Rimag Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,525 | 397,000 | 0.22 | 0.14 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,853,000 | 165,500 | 1.31 | 0.06 | 2025-10-10 |
| 3 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 436,500 | 157,500 | 0.15 | 0.05 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,184,189 | 118,000 | 2.11 | 0.04 | 2025-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 903,500 | 108,000 | 0.31 | 0.04 | 2025-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | 105,000 | 0.18 | 0.04 | 2025-10-10 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 164,000 | 70,000 | 0.06 | 0.02 | 2025-10-10 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 314,034 | 49,000 | 0.11 | 0.02 | 2025-10-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,500 | 43,000 | 0.14 | 0.01 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,244,500 | 22,500 | 0.42 | 0.01 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,500 | 20,500 | 0.25 | 0.01 | 2025-10-10 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 830,000 | 20,000 | 0.28 | 0.01 | 2025-10-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,500 | 20,000 | 0.01 | 0.01 | 2025-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,196 | 17,696 | 0.02 | 0.01 | 2025-10-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000 | 10,500 | 0.07 | 0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 286,000 | 10,000 | 0.10 | 0.00 | 2025-10-10 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,513,200 | 9,500 | 0.52 | 0.00 | 2025-10-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,207,000 | 5,000 | 0.41 | 0.00 | 2025-10-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,500 | 4,500 | 0.05 | 0.00 | 2025-10-10 |
| 22 | B02219 | TRADEGO MARKETS LIMITED | 4,882,000 | 4,500 | 1.66 | 0.00 | 2025-10-10 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,500 | 3,500 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 117,000 | 3,000 | 0.04 | 0.00 | 2025-10-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,000 | 2,500 | 0.05 | 0.00 | 2025-10-10 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 477,000 | 2,500 | 0.16 | 0.00 | 2025-10-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 210,000 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 627,000 | 2,000 | 0.21 | 0.00 | 2025-10-10 |
| 29 | B01885 | HAFOO SECURITIES LTD | 99,500 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,500 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,500 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 103,500 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,500 | 500 | 0.09 | 0.00 | 2025-10-10 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,108,500 | 500 | 0.72 | 0.00 | 2025-10-10 |
| 41 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 97,500 | -500 | 0.03 | -0.00 | 2025-10-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -1,500 | 0.25 | -0.00 | 2025-10-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | -1,500 | 0.20 | -0.00 | 2025-10-10 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 33 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 109,500 | -2,500 | 0.04 | -0.00 | 2025-10-10 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,500 | -6,500 | 0.03 | -0.00 | 2025-10-10 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | -10,000 | 0.15 | -0.00 | 2025-10-10 |
| 49 | B01610 | KGI ASIA LTD | 305,000 | -20,000 | 0.10 | -0.01 | 2025-10-10 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -24,500 | -0.01 | 2025-10-10 | |
| 51 | C00010 | CITIBANK N.A. | 2,663,710 | -32,696 | 0.91 | -0.01 | 2025-10-10 |
| 52 | B02195 | LONG BRIDGE HK LTD | 769,500 | -33,000 | 0.26 | -0.01 | 2025-10-10 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 695,035 | -107,500 | 0.24 | -0.04 | 2025-10-10 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,035,406 | -190,500 | 2.74 | -0.06 | 2025-10-10 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,500 | -1,011,500 | 0.36 | -0.34 | 2025-10-10 |
| 55 | Total changed named holdings | 44,829,328 | 0 | 15.29 | 0.00 | ||
| 116 | Unchanged named holdings | 249,298,736 | 0 | 85.00 | 0.00 | ||
| 171 | Total named holdings | 294,128,064 | 0 | 100.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 294,128,064 | 0 | 100.29 | 0.00 | ||
| Securities not in CCASS | -845,990 | 0 | -0.29 | 0.00 | |||
| Issued securities | 293,282,074 | 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 | 2,192,000 |
| Turnover | 37,823,667 |
| Average price | 17.255 |
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