AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02589 | 2025-05-08 |
CCASS holding changes from 2026-01-12 to 2026-01-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,840 | 30,510 | 0.60 | 0.05 | 2026-01-13 | |
| 2 | C00093 | BNP PARIBAS | 10,519 | 4,650 | 0.02 | 0.01 | 2026-01-13 | |
| 3 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,850 | 1,830 | 0.00 | 0.00 | 2026-01-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,880 | 1,290 | 0.00 | 0.00 | 2026-01-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,450 | 510 | 0.03 | 0.00 | 2026-01-13 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,040 | 300 | 0.01 | 0.00 | 2026-01-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,980 | 60 | 0.29 | 0.00 | 2026-01-13 | |
| 8 | C00010 | CITIBANK N.A. | 69,631 | -30 | 0.12 | -0.00 | 2026-01-13 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,190 | -30 | 0.01 | -0.00 | 2026-01-13 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,810 | -60 | 0.08 | -0.00 | 2026-01-13 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 17,281 | -150 | 0.03 | -0.00 | 2026-01-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,290 | -150 | 0.01 | -0.00 | 2026-01-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950 | -180 | 0.00 | -0.00 | 2026-01-13 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420 | -210 | 0.00 | -0.00 | 2026-01-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 49,230 | -240 | 0.08 | -0.00 | 2026-01-13 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 120 | -270 | 0.00 | -0.00 | 2026-01-13 | |
| 17 | B01209 | MASON SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2026-01-13 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 720 | -300 | 0.00 | -0.00 | 2026-01-13 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 1,410 | -510 | 0.00 | -0.00 | 2026-01-13 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 19,613 | -540 | 0.03 | -0.00 | 2026-01-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,480 | -600 | 0.01 | -0.00 | 2026-01-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,440 | -870 | 0.00 | -0.00 | 2026-01-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,920 | -3,780 | 0.06 | -0.01 | 2026-01-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,760 | -5,850 | 0.13 | -0.01 | 2026-01-13 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,378 | -7,290 | 0.40 | -0.01 | 2026-01-13 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,320 | -8,550 | 0.89 | -0.01 | 2026-01-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,810 | -9,240 | 0.01 | -0.02 | 2026-01-13 | |
| 27 | Total changed named holdings | 1,669,332 | 0 | 2.81 | 0.00 | |||
| 85 | Unchanged named holdings | 57,757,263 | 0 | 97.19 | 0.00 | |||
| 112 | Total named holdings | 59,426,595 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 59,426,595 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 131 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 59,426,726 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-09 |
| Volume | 246,960 |
| Turnover | 22,104,641 |
| Average price | 89.507 |
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