Jiu Rong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2025-12-12 to 2025-12-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,000 | 2,590,000 | 0.05 | 0.05 | 2025-12-15 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,040,000 | 1,700,000 | 0.06 | 0.03 | 2025-12-15 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,820,000 | 1,490,000 | 0.07 | 0.03 | 2025-12-15 | |
| 4 | B01173 | RIFA SECURITIES LTD | 2,100,000 | 1,000,000 | 0.04 | 0.02 | 2025-12-15 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,910,000 | 680,000 | 0.47 | 0.01 | 2025-12-15 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 20,870,000 | 460,000 | 0.38 | 0.01 | 2025-12-15 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 1,420,000 | 420,000 | 0.03 | 0.01 | 2025-12-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 149,600,000 | 270,000 | 2.73 | 0.00 | 2025-12-15 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,320,000 | -30,000 | 0.12 | -0.00 | 2025-12-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,806,000 | -50,000 | 11.82 | -0.00 | 2025-12-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 39,680,000 | -100,000 | 0.73 | -0.00 | 2025-12-15 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,840,000 | -120,000 | 0.31 | -0.00 | 2025-12-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,910,000 | -190,000 | 3.71 | -0.00 | 2025-12-15 | |
| 14 | C00010 | CITIBANK N.A. | 13,758,000 | -200,000 | 0.25 | -0.00 | 2025-12-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,618,000 | -500,000 | 2.04 | -0.01 | 2025-12-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,290,000 | -800,000 | 0.15 | -0.01 | 2025-12-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,800,000 | -1,000,000 | 0.14 | -0.02 | 2025-12-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,700,000 | 0.00 | -0.03 | 2025-12-15 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,460,000 | -3,920,000 | 3.17 | -0.07 | 2025-12-15 | |
| 19 | Total changed named holdings | 1,436,832,000 | 0 | 26.26 | 0.00 | |||
| 111 | Unchanged named holdings | 3,796,761,800 | 0 | 69.39 | 0.00 | |||
| 130 | Total named holdings | 5,233,593,800 | 0 | 95.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.02 | 0.00 | |||
| 132 | Total securities in CCASS | 5,234,595,800 | 0 | 95.66 | 0.00 | |||
| Securities not in CCASS | 237,404,200 | 0 | 4.34 | 0.00 | ||||
| Issued securities | 5,472,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-11 |
| Volume | 10,380,000 |
| Turnover | 112,510 |
| Average price | 0.011 |
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