JINGRUI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | B02102 | ZINVEST GLOBAL LTD | 14,054,000 | 6,020,000 | 0.91 | 0.39 | 2025-06-05 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,700,000 | 1,242,000 | 0.11 | 0.08 | 2025-06-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,643,386 | 800,000 | 8.42 | 0.05 | 2025-06-05 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2025-06-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 8,275,000 | -371,000 | 0.54 | -0.02 | 2025-06-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,242,000 | 0.00 | -0.08 | 2025-06-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,913,978 | -6,453,000 | 16.31 | -0.42 | 2025-06-05 | |
| 7 | Total changed named holdings | 404,596,364 | 0 | 26.29 | 0.00 | |||
| 120 | Unchanged named holdings | 1,052,852,744 | 0 | 68.42 | 0.00 | |||
| 127 | Total named holdings | 1,457,449,108 | 0 | 94.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 111,190 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 1,457,560,298 | 0 | 94.72 | 0.00 | |||
| Securities not in CCASS | 81,252,915 | 0 | 5.28 | 0.00 | ||||
| Issued securities | 1,538,813,213 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 6,824,000 |
| Turnover | 68,240 |
| Average price | 0.010 |
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