Chanjet Information Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01588 | 2014-06-26 |
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,750,600 | 69,000 | 2.03 | 0.05 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,335,645 | 6,600 | 3.94 | 0.00 | 2026-02-02 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 11,200 | 6,600 | 0.01 | 0.00 | 2026-02-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,241 | 800 | 0.32 | 0.00 | 2026-02-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 104,600 | 400 | 0.08 | 0.00 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,047,574 | -3,000 | 11.11 | -0.00 | 2026-02-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,100 | -8,800 | 0.14 | -0.01 | 2026-02-02 | |
| 8 | C00093 | BNP PARIBAS | 179,512 | -9,400 | 0.13 | -0.01 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,226,649 | -10,000 | 3.12 | -0.01 | 2026-02-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,537,440 | -14,800 | 13.69 | -0.01 | 2026-02-02 | |
| 11 | C00010 | CITIBANK N.A. | 6,173,984 | -37,400 | 4.56 | -0.03 | 2026-02-02 | |
| 11 | Total changed named holdings | 52,990,545 | 0 | 39.14 | 0.00 | |||
| 103 | Unchanged named holdings | 82,757,821 | 0 | 61.13 | 0.00 | |||
| 114 | Total named holdings | 135,748,366 | 0 | 100.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 133,000 | 0 | 0.10 | 0.00 | |||
| 121 | Total securities in CCASS | 135,881,366 | 0 | 100.36 | 0.00 | |||
| Securities not in CCASS | -493,955 | 0 | -0.36 | 0.00 | ||||
| Issued securities | 135,387,411 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 126,400 |
| Turnover | 1,092,020 |
| Average price | 8.639 |
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