Chanjet Information Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01588 | 2014-06-26 |
CCASS holding changes from 2025-09-19 to 2025-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,543,607 | 256,682 | 3.35 | 0.19 | 2025-09-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,073,673 | 39,000 | 3.00 | 0.03 | 2025-09-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 369,900 | 18,000 | 0.27 | 0.01 | 2025-09-22 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,700 | 11,000 | 0.20 | 0.01 | 2025-09-22 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.01 | 0.01 | 2025-09-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,200 | 8,000 | 0.01 | 0.01 | 2025-09-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,100 | 6,000 | 0.25 | 0.00 | 2025-09-22 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,337,400 | 4,000 | 1.72 | 0.00 | 2025-09-22 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-09-22 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 3,400 | 0.01 | 0.00 | 2025-09-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 25,300 | 3,400 | 0.02 | 0.00 | 2025-09-22 | |
| 12 | B02159 | USMART SECURITIES LTD | 19,900 | 3,200 | 0.01 | 0.00 | 2025-09-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,488,000 | 2,000 | 7.72 | 0.00 | 2025-09-22 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,600 | 1,600 | 0.10 | 0.00 | 2025-09-22 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 137,400 | 1,400 | 0.10 | 0.00 | 2025-09-22 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 186,000 | 800 | 0.14 | 0.00 | 2025-09-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 24,900 | 800 | 0.02 | 0.00 | 2025-09-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,298,300 | 800 | 5.37 | 0.00 | 2025-09-22 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107 | 100 | 0.00 | 0.00 | 2025-09-22 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1 | -100 | 0.00 | -0.00 | 2025-09-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 24,800 | -1,000 | 0.02 | -0.00 | 2025-09-22 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -1,600 | 0.01 | -0.00 | 2025-09-22 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,400 | -2,000 | 0.30 | -0.00 | 2025-09-22 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,600 | -2,000 | 0.01 | -0.00 | 2025-09-22 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,500 | -2,100 | 0.00 | -0.00 | 2025-09-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,028,074 | -3,400 | 11.07 | -0.00 | 2025-09-22 | |
| 27 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,928,962 | -5,000 | 8.05 | -0.00 | 2025-09-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,200 | -8,000 | 0.06 | -0.01 | 2025-09-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,700 | -8,400 | 0.15 | -0.01 | 2025-09-22 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,500 | -11,200 | 0.02 | -0.01 | 2025-09-22 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,600 | -11,600 | 0.00 | -0.01 | 2025-09-22 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 98,000 | -15,600 | 0.07 | -0.01 | 2025-09-22 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,900 | -20,000 | 0.05 | -0.01 | 2025-09-22 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 80,600 | -22,900 | 0.06 | -0.02 | 2025-09-22 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,200 | -25,000 | 0.16 | -0.02 | 2025-09-22 | |
| 36 | C00093 | BNP PARIBAS | 125,218 | -27,682 | 0.09 | -0.02 | 2025-09-22 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,124,845 | -30,200 | 3.77 | -0.02 | 2025-09-22 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 705,700 | -35,200 | 0.52 | -0.03 | 2025-09-22 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,096,800 | -39,200 | 0.81 | -0.03 | 2025-09-22 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,341,547 | -47,800 | 14.98 | -0.03 | 2025-09-22 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 820,800 | -54,200 | 0.60 | -0.04 | 2025-09-22 | |
| 41 | Total changed named holdings | 85,696,034 | 0 | 63.10 | 0.01 | |||
| 71 | Unchanged named holdings | 50,052,332 | 0 | 36.86 | 0.01 | |||
| 112 | Total named holdings | 135,748,366 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 133,000 | 0 | 0.10 | 0.00 | |||
| 119 | Total securities in CCASS | 135,881,366 | 0 | 100.06 | 0.02 | |||
| Securities not in CCASS | -76,955 | -20,400 | -0.06 | -0.02 | ||||
| Issued securities | 135,804,411 | -20,400 | 100.00 | -0.02 | 22-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 564,800 |
| Turnover | 4,874,556 |
| Average price | 8.631 |
Webb-site Database - Powered By Linux Group