Changjiu Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06959 | 2024-01-09 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | C00093 | BNP PARIBAS | 101,200 | 81,200 | 0.05 | 0.04 | 2025-01-03 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 92,600 | 54,300 | 0.05 | 0.03 | 2025-01-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,908,300 | 29,500 | 0.94 | 0.01 | 2025-01-03 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 607,600 | 14,600 | 0.30 | 0.01 | 2025-01-03 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,200 | 12,200 | 0.01 | 0.01 | 2025-01-03 | |
| 6 | B01610 | KGI ASIA LTD | 42,700 | 11,300 | 0.02 | 0.01 | 2025-01-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 334,900 | 9,700 | 0.17 | 0.00 | 2025-01-03 | |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 145,500 | 8,800 | 0.07 | 0.00 | 2025-01-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,400 | 7,800 | 0.04 | 0.00 | 2025-01-03 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 272,300 | 7,100 | 0.13 | 0.00 | 2025-01-03 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2025-01-03 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,900 | 5,000 | 0.00 | 0.00 | 2025-01-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,900 | 3,400 | 0.08 | 0.00 | 2025-01-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 282,500 | 3,200 | 0.14 | 0.00 | 2025-01-03 | |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,200 | 2,200 | 0.00 | 0.00 | 2025-01-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 61,400 | 2,000 | 0.03 | 0.00 | 2025-01-03 | |
| 17 | B01567 | PRIME SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2025-01-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 62,700 | 1,500 | 0.03 | 0.00 | 2025-01-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,600 | 800 | 0.01 | 0.00 | 2025-01-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,100 | 700 | 0.00 | 0.00 | 2025-01-03 | |
| 21 | C00010 | CITIBANK N.A. | 349,585 | 700 | 0.17 | 0.00 | 2025-01-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2025-01-03 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,100 | -200 | 0.03 | -0.00 | 2025-01-03 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,600 | -900 | 0.00 | -0.00 | 2025-01-03 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -900 | 0.00 | -0.00 | 2025-01-03 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2025-01-03 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 149,800 | -2,100 | 0.07 | -0.00 | 2025-01-03 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,600 | -3,000 | 0.00 | -0.00 | 2025-01-03 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2025-01-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 116,800 | -3,500 | 0.06 | -0.00 | 2025-01-03 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 800 | -3,900 | 0.00 | -0.00 | 2025-01-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,100 | -5,000 | 0.01 | -0.00 | 2025-01-03 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,700 | -5,500 | 0.09 | -0.00 | 2025-01-03 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 83,500 | -10,000 | 0.04 | -0.00 | 2025-01-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,323,500 | -12,500 | 3.62 | -0.01 | 2025-01-03 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,800 | -15,000 | 0.03 | -0.01 | 2025-01-03 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,300 | -18,100 | 0.14 | -0.01 | 2025-01-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,200 | -18,300 | 0.06 | -0.01 | 2025-01-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974 | -20,700 | 0.00 | -0.01 | 2025-01-03 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 101,300 | -23,900 | 0.05 | -0.01 | 2025-01-03 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,214,900 | -116,200 | 1.10 | -0.06 | 2025-01-03 | |
| 41 | Total changed named holdings | 15,365,159 | 0 | 7.60 | 0.00 | |||
| 80 | Unchanged named holdings | 96,794,340 | 0 | 47.88 | 0.00 | |||
| 121 | Total named holdings | 112,159,499 | 0 | 55.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 112,159,499 | 0 | 55.48 | 0.00 | |||
| Securities not in CCASS | 90,000,501 | 0 | 44.52 | 0.00 | ||||
| Issued securities | 202,160,000 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 527,200 |
| Turnover | 2,345,576 |
| Average price | 4.449 |
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