JIANGXI BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01916 | 2018-06-26 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,483,000 | 424,000 | 0.33 | 0.03 | 2026-07-03 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 472,500 | 212,500 | 0.04 | 0.02 | 2026-07-03 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,818,500 | 158,500 | 0.28 | 0.01 | 2026-07-03 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 146,500 | 120,000 | 0.01 | 0.01 | 2026-07-03 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,000 | 100,000 | 0.07 | 0.01 | 2026-07-03 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2026-07-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,756,000 | 50,000 | 32.39 | 0.00 | 2026-07-03 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 840,000 | 40,000 | 0.06 | 0.00 | 2026-07-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,952,203 | 20,000 | 2.00 | 0.00 | 2026-07-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,755,000 | 12,500 | 1.39 | 0.00 | 2026-07-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,500 | 3,000 | 0.10 | 0.00 | 2026-07-03 | |
| 12 | B02206 | ZIRCON SECURITIES (HK) LTD | 235,500 | 3,000 | 0.02 | 0.00 | 2026-07-03 | |
| 13 | C00010 | CITIBANK N.A. | 164,317,549 | -1,500 | 12.21 | -0.00 | 2026-07-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 847,500 | -3,000 | 0.06 | -0.00 | 2026-07-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,768,500 | -20,000 | 0.28 | -0.00 | 2026-07-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,059,500 | -1,179,000 | 0.60 | -0.09 | 2026-07-03 | |
| 16 | Total changed named holdings | 670,802,752 | 0 | 49.86 | 0.00 | |||
| 103 | Unchanged named holdings | 674,272,095 | 0 | 50.11 | 0.00 | |||
| 119 | Total named holdings | 1,345,074,847 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 243,000 | 0 | 0.02 | 0.00 | |||
| 129 | Total securities in CCASS | 1,345,317,847 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 182,153 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,345,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,235,000 |
| Turnover | 721,135 |
| Average price | 0.584 |
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