NIU Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08619 | 2018-09-17 |
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 | 7,922,200 | 370,000 | 5.48 | 0.26 | 2026-04-01 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,163,600 | 230,000 | 0.81 | 0.16 | 2026-04-01 | |
| 3 | C00010 | CITIBANK N.A. | 615,000 | 150,000 | 0.43 | 0.10 | 2026-04-01 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,125 | 100,000 | 0.07 | 0.07 | 2026-04-01 | |
| 5 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.07 | 0.07 | 2026-04-01 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 80,000 | 0.06 | 0.06 | 2026-04-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,200 | 40,000 | 0.07 | 0.03 | 2026-04-01 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,200 | 30,000 | 0.04 | 0.02 | 2026-04-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 246,400 | 20,000 | 0.17 | 0.01 | 2026-04-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,000 | 10,000 | 0.03 | 0.01 | 2026-04-01 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,800 | -10,000 | 0.02 | -0.01 | 2026-04-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 209,200 | -20,000 | 0.14 | -0.01 | 2026-04-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,395,600 | -40,000 | 6.50 | -0.03 | 2026-04-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 18,606,600 | -50,000 | 12.87 | -0.03 | 2026-04-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,400 | -50,000 | 0.02 | -0.03 | 2026-04-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,969,400 | -360,000 | 7.59 | -0.25 | 2026-04-01 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 311,000 | -600,000 | 0.22 | -0.42 | 2026-04-01 | |
| 17 | Total changed named holdings | 49,969,725 | 0 | 34.57 | 0.00 | |||
| 79 | Unchanged named holdings | 60,104,888 | 0 | 41.58 | 0.00 | |||
| 96 | Total named holdings | 110,074,613 | 0 | 76.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 110,074,613 | 0 | 76.15 | 0.00 | |||
| Securities not in CCASS | 34,470,387 | 0 | 23.85 | 0.00 | ||||
| Issued securities | 144,545,000 | 0 | 100.00 | 0.00 | 28-Feb-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 | 1,620,000 |
| Turnover | 401,990 |
| Average price | 0.248 |
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