JIANGXI BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01916 | 2018-06-26 |
CCASS holding changes from 2025-06-30 to 2025-07-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,529,000 | 471,000 | 0.86 | 0.04 | 2025-07-02 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,245,500 | 414,000 | 0.69 | 0.03 | 2025-07-02 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,000 | 388,000 | 0.03 | 0.03 | 2025-07-02 | |
| 4 | B01788 | SUNRISE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2025-07-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,821,000 | 121,000 | 0.73 | 0.01 | 2025-07-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | 110,000 | 0.03 | 0.01 | 2025-07-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,273,000 | 100,000 | 0.09 | 0.01 | 2025-07-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,000 | 80,000 | 0.11 | 0.01 | 2025-07-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,823,000 | 50,000 | 0.66 | 0.00 | 2025-07-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,547,500 | 50,000 | 0.12 | 0.00 | 2025-07-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,500 | 30,500 | 0.02 | 0.00 | 2025-07-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 581,500 | 24,000 | 0.04 | 0.00 | 2025-07-02 | |
| 13 | C00093 | BNP PARIBAS | 1,493,000 | 14,000 | 0.11 | 0.00 | 2025-07-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,055,500 | 13,000 | 0.08 | 0.00 | 2025-07-02 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 7,256,500 | 5,000 | 0.54 | 0.00 | 2025-07-02 | |
| 16 | C00010 | CITIBANK N.A. | 156,405,980 | 2,000 | 11.62 | 0.00 | 2025-07-02 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 388,500 | -500 | 0.03 | -0.00 | 2025-07-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,658,000 | -1,000 | 4.81 | -0.00 | 2025-07-02 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,565,500 | -2,000 | 0.79 | -0.00 | 2025-07-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,000 | -10,000 | 0.03 | -0.00 | 2025-07-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 237,000 | -22,000 | 0.02 | -0.00 | 2025-07-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,214,500 | -25,000 | 0.09 | -0.00 | 2025-07-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,742,000 | -30,000 | 32.16 | -0.00 | 2025-07-02 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 252,000 | -30,000 | 0.02 | -0.00 | 2025-07-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,297,000 | -182,000 | 0.84 | -0.01 | 2025-07-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,547,187 | -1,770,000 | 7.77 | -0.13 | 2025-07-02 | |
| 26 | Total changed named holdings | 838,017,667 | 0 | 62.28 | 0.00 | |||
| 92 | Unchanged named holdings | 507,127,202 | 0 | 37.69 | 0.00 | |||
| 118 | Total named holdings | 1,345,144,869 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 183,500 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 1,345,328,369 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 171,631 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,345,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-27 |
| Volume | 2,290,500 |
| Turnover | 1,967,955 |
| Average price | 0.859 |
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