Chanjet Information Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01588 | 2014-06-26 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,268,000 | 85,800 | 4.64 | 0.06 | 2026-05-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,095,345 | 14,000 | 3.77 | 0.01 | 2026-05-29 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 998,200 | 8,000 | 0.74 | 0.01 | 2026-05-29 | |
| 4 | B01209 | MASON SECURITIES LTD | 15,400 | 4,400 | 0.01 | 0.00 | 2026-05-29 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 80,300 | 4,200 | 0.06 | 0.00 | 2026-05-29 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 3,000 | 0.05 | 0.00 | 2026-05-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,700 | 200 | 0.29 | 0.00 | 2026-05-29 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,866,075 | -400 | 16.93 | -0.00 | 2026-05-29 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,609 | -739 | 0.26 | -0.00 | 2026-05-29 | |
| 10 | C00093 | BNP PARIBAS | 277,700 | -2,600 | 0.21 | -0.00 | 2026-05-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,776,891 | -2,861 | 10.20 | -0.00 | 2026-05-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,118,574 | -7,400 | 11.19 | -0.01 | 2026-05-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,067,149 | -9,000 | 3.01 | -0.01 | 2026-05-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,673,740 | -20,800 | 13.82 | -0.02 | 2026-05-29 | |
| 15 | C00010 | CITIBANK N.A. | 5,500,096 | -75,800 | 4.07 | -0.06 | 2026-05-29 | |
| 15 | Total changed named holdings | 93,544,779 | 0 | 69.25 | 0.00 | |||
| 97 | Unchanged named holdings | 42,204,187 | 0 | 31.24 | 0.00 | |||
| 112 | Total named holdings | 135,748,966 | 0 | 100.50 | 0.00 | |||
| 7 | Unnamed Investor Participants | 133,000 | 0 | 0.10 | 0.00 | |||
| 119 | Total securities in CCASS | 135,881,966 | 0 | 100.60 | 0.00 | |||
| Securities not in CCASS | -804,755 | 0 | -0.60 | 0.00 | ||||
| Issued securities | 135,077,211 | 0 | 100.00 | 0.00 | 27-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 146,000 |
| Turnover | 732,762 |
| Average price | 5.019 |
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