AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02589 | 2025-05-08 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 604,620 | 17,760 | 1.02 | 0.03 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 22,975 | 16,615 | 0.04 | 0.03 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,720 | 13,050 | 0.51 | 0.02 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,620 | 2,790 | 0.04 | 0.00 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,702 | 2,585 | 0.41 | 0.00 | 2026-02-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 32,100 | 1,980 | 0.05 | 0.00 | 2026-02-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 18,421 | 1,890 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 990 | 780 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 48,780 | 480 | 0.08 | 0.00 | 2026-02-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,440 | 360 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,460 | 300 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,680 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,050 | 120 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01610 | KGI ASIA LTD | 1,710 | 90 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,050 | 90 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,770 | 60 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,910 | 30 | 0.28 | 0.00 | 2026-02-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60 | 30 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 5,940 | 30 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,780 | -60 | 0.01 | -0.00 | 2026-02-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,890 | -120 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500 | -180 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 43,320 | -180 | 0.07 | -0.00 | 2026-02-02 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 180 | -210 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 64,501 | -305 | 0.11 | -0.00 | 2026-02-02 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,860 | -330 | 0.67 | -0.00 | 2026-02-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,620 | -360 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,180 | -600 | 0.01 | -0.00 | 2026-02-02 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 2,190 | -720 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,850 | -1,200 | 0.04 | -0.00 | 2026-02-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,890 | -1,320 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,830 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,860 | -1,860 | 0.06 | -0.00 | 2026-02-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,760 | -2,280 | 0.02 | -0.00 | 2026-02-02 | |
| 37 | C00093 | BNP PARIBAS | 4,745 | -4,705 | 0.01 | -0.01 | 2026-02-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,280 | -7,380 | 0.15 | -0.01 | 2026-02-02 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,190 | -15,240 | 0.01 | -0.03 | 2026-02-02 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 25,223 | -20,460 | 0.04 | -0.03 | 2026-02-02 | |
| 40 | Total changed named holdings | 2,224,887 | 0 | 3.74 | 0.00 | |||
| 76 | Unchanged named holdings | 57,201,708 | 0 | 96.26 | 0.00 | |||
| 116 | Total named holdings | 59,426,595 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | 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 | 2026-01-29 |
| Volume | 215,860 |
| Turnover | 18,953,947 |
| Average price | 87.807 |
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