Janco Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2016-10-07 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B02195 | LONG BRIDGE HK LTD | 6,390,000 | 5,800,000 | 1.07 | 0.97 | 2025-08-07 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 5,180,000 | 5,180,000 | 0.86 | 0.86 | 2025-08-07 | ||
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,520,000 | 3,530,000 | 8.59 | 0.59 | 2025-08-07 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,420,000 | 1,320,000 | 0.40 | 0.22 | 2025-08-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,810,000 | 690,000 | 0.64 | 0.12 | 2025-08-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,570,000 | 380,000 | 1.60 | 0.06 | 2025-08-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,000 | 300,000 | 0.22 | 0.05 | 2025-08-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,770,000 | 290,000 | 1.63 | 0.05 | 2025-08-07 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 360,000 | 290,000 | 0.06 | 0.05 | 2025-08-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,620,000 | 170,000 | 0.44 | 0.03 | 2025-08-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,170,000 | 160,000 | 1.03 | 0.03 | 2025-08-07 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,280,000 | 160,000 | 0.21 | 0.03 | 2025-08-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 100,000 | 0.08 | 0.02 | 2025-08-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2025-08-07 | |
| 15 | B02159 | USMART SECURITIES LTD | 530,000 | 50,000 | 0.09 | 0.01 | 2025-08-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,200,000 | 40,000 | 0.20 | 0.01 | 2025-08-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,830,000 | 30,000 | 1.97 | 0.01 | 2025-08-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | 10,000 | 0.23 | 0.00 | 2025-08-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,000 | -30,000 | 0.18 | -0.01 | 2025-08-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 440,000 | -30,000 | 0.07 | -0.01 | 2025-08-07 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,000 | 0.00 | -0.01 | 2025-08-07 | |
| 22 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -60,000 | 0.00 | -0.01 | 2025-08-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2025-08-07 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2025-08-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,240,000 | -130,000 | 1.37 | -0.02 | 2025-08-07 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 340,000 | -130,000 | 0.06 | -0.02 | 2025-08-07 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 720,000 | -180,000 | 0.12 | -0.03 | 2025-08-07 | |
| 28 | C00010 | CITIBANK N.A. | 2,590,000 | -330,000 | 0.43 | -0.06 | 2025-08-07 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -450,000 | 0.02 | -0.08 | 2025-08-07 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -660,000 | 0.00 | -0.11 | 2025-08-07 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,613 | -1,360,000 | 0.14 | -0.23 | 2025-08-07 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 530,000 | -1,470,000 | 0.09 | -0.25 | 2025-08-07 | |
| 33 | B01610 | KGI ASIA LTD | 930,000 | -1,680,000 | 0.16 | -0.28 | 2025-08-07 | |
| 34 | B02128 | SILVERBRICKS SECURITIES CO LTD | 20,720,000 | -3,000,000 | 3.45 | -0.50 | 2025-08-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,200,000 | -8,790,000 | 6.03 | -1.47 | 2025-08-07 | |
| 35 | Total changed named holdings | 188,979,613 | 0 | 31.50 | 0.00 | |||
| 56 | Unchanged named holdings | 377,870,387 | 0 | 62.98 | 0.00 | |||
| 91 | Total named holdings | 566,850,000 | 0 | 94.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 710,000 | 0 | 0.12 | 0.00 | |||
| 94 | Total securities in CCASS | 567,560,000 | 0 | 94.59 | 0.00 | |||
| Securities not in CCASS | 32,440,000 | 0 | 5.41 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 27,310,000 |
| Turnover | 2,602,700 |
| Average price | 0.095 |
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