CCASS holding changes

JINGRUI HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01862	2013-10-31			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	84,896,386	2,038,000	5.52	0.13	2026-01-12
2	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,473,000	435,000	0.16	0.03	2026-01-12
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,662,000	212,000	0.11	0.01	2026-01-12
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,786,120	100,000	0.25	0.01	2026-01-12
5	B02195	LONG BRIDGE HK LTD	13,334,000	44,000	0.87	0.00	2026-01-12
6	C00010	CITIBANK N.A.	21,742,390	32,000	1.41	0.00	2026-01-12
7	B01284	HANG SENG SECURITIES LTD	20,042,120	16,000	1.30	0.00	2026-01-12
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,301,000	11,000	0.08	0.00	2026-01-12
9	C00033	BANK OF CHINA (HONG KONG) LTD	52,582,516	1,000	3.42	0.00	2026-01-12
10	B02159	USMART SECURITIES LTD	12,936,000	-1,000	0.84	-0.00	2026-01-12
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,879,000	-11,000	0.45	-0.00	2026-01-12
12	B01700	REALINK FINANCIAL TRADE LTD	1,595,000	-23,000	0.10	-0.00	2026-01-12
13	B01857	KAISA FINANCIAL GROUP CO LTD	1,500,000	-200,000	0.10	-0.01	2026-01-12
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	351,000	-2,654,000	0.02	-0.17	2026-01-12
14		Total changed named holdings	225,080,532	0	14.63	0.00
116		Unchanged named holdings	1,232,368,576	0	80.09	0.00
130		Total named holdings	1,457,449,108	0	94.71	0.00
6		Unnamed Investor Participants	111,190	0	0.01	0.00
136		Total securities in CCASS	1,457,560,298	0	94.72	0.00
		Securities not in CCASS	81,252,915	0	5.28	0.00
		Issued securities	1,538,813,213	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.