Henan Jinma Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06885 | 2017-10-10 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 13,594,000 | 157,000 | 2.54 | 0.03 | 2026-04-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,765,000 | 10,000 | 0.52 | 0.00 | 2026-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,000 | 8,000 | 0.09 | 0.00 | 2026-04-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,000 | -1,000 | 0.15 | -0.00 | 2026-04-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,529,013 | -10,000 | 1.41 | -0.00 | 2026-04-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2026-04-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,778,000 | -25,000 | 4.07 | -0.00 | 2026-04-01 | |
| 9 | C00093 | BNP PARIBAS | 449,000 | -25,000 | 0.08 | -0.00 | 2026-04-01 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2026-04-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,371,000 | -60,000 | 0.82 | -0.01 | 2026-04-01 | |
| 11 | Total changed named holdings | 51,955,013 | 0 | 9.70 | 0.00 | |||
| 123 | Unchanged named holdings | 326,191,787 | 0 | 60.92 | 0.00 | |||
| 134 | Total named holdings | 378,146,800 | 0 | 70.63 | 0.00 | |||
| 7 | Unnamed Investor Participants | 390,000 | 0 | 0.07 | 0.00 | |||
| 141 | Total securities in CCASS | 378,536,800 | 0 | 70.70 | 0.00 | |||
| Securities not in CCASS | 156,884,200 | 0 | 29.30 | 0.00 | ||||
| Issued securities | 535,421,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 202,000 |
| Turnover | 211,520 |
| Average price | 1.047 |
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