Henan Jinma Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2025-10-15 to 2025-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,130,000 | 241,000 | 0.58 | 0.05 | 2025-10-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,591,882 | 135,000 | 4.22 | 0.03 | 2025-10-16 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,000 | 90,000 | 0.12 | 0.02 | 2025-10-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,719,000 | 58,000 | 1.63 | 0.01 | 2025-10-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,945,000 | 29,000 | 3.54 | 0.01 | 2025-10-16 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,104,000 | 15,000 | 0.21 | 0.00 | 2025-10-16 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2025-10-16 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-16 | |
| 9 | C00010 | CITIBANK N.A. | 2,819,941 | 8,000 | 0.53 | 0.00 | 2025-10-16 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,556,000 | 8,000 | 0.48 | 0.00 | 2025-10-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,617,000 | 6,000 | 0.68 | 0.00 | 2025-10-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,000 | 5,000 | 0.06 | 0.00 | 2025-10-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2025-10-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,000 | 4,000 | 0.15 | 0.00 | 2025-10-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,541,013 | 4,000 | 1.41 | 0.00 | 2025-10-16 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,000 | 2,000 | 0.05 | 0.00 | 2025-10-16 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,000 | 1,000 | 0.03 | 0.00 | 2025-10-16 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,000 | -4,000 | 0.05 | -0.00 | 2025-10-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,000 | -6,000 | 0.15 | -0.00 | 2025-10-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,173,000 | -10,000 | 1.15 | -0.00 | 2025-10-16 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 192,000 | -10,000 | 0.04 | -0.00 | 2025-10-16 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 465,000 | -11,000 | 0.09 | -0.00 | 2025-10-16 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 108,000 | -12,000 | 0.02 | -0.00 | 2025-10-16 | |
| 24 | B02159 | USMART SECURITIES LTD | 148,000 | -12,000 | 0.03 | -0.00 | 2025-10-16 | |
| 25 | C00093 | BNP PARIBAS | 182,000 | -15,000 | 0.03 | -0.00 | 2025-10-16 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 641,000 | -15,000 | 0.12 | -0.00 | 2025-10-16 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2025-10-16 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,110,000 | -30,000 | 0.77 | -0.01 | 2025-10-16 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | -32,000 | 0.22 | -0.01 | 2025-10-16 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 0 | -35,000 | 0.00 | -0.01 | 2025-10-16 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,000 | -48,000 | 0.00 | -0.01 | 2025-10-16 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,731,000 | -57,000 | 0.32 | -0.01 | 2025-10-16 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2025-10-16 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -103,000 | 0.00 | -0.02 | 2025-10-16 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,517,000 | -150,000 | 0.66 | -0.03 | 2025-10-16 | |
| 35 | Total changed named holdings | 92,844,836 | 0 | 17.34 | 0.00 | |||
| 102 | Unchanged named holdings | 285,300,964 | 0 | 53.29 | 0.00 | |||
| 137 | Total named holdings | 378,145,800 | 0 | 70.63 | 0.00 | |||
| 7 | Unnamed Investor Participants | 390,000 | 0 | 0.07 | 0.00 | |||
| 144 | Total securities in CCASS | 378,535,800 | 0 | 70.70 | 0.00 | |||
| Securities not in CCASS | 156,885,200 | 0 | 29.30 | 0.00 | ||||
| Issued securities | 535,421,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-14 |
| Volume | 1,229,000 |
| Turnover | 1,663,180 |
| Average price | 1.353 |
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