NIU Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08619 | 2018-09-17 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,522,200 | 200,000 | 3.13 | 0.14 | 2026-06-12 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 993,800 | 200,000 | 0.69 | 0.14 | 2026-06-12 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 367,000 | 100,000 | 0.25 | 0.07 | 2026-06-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,124,000 | 22,000 | 13.23 | 0.02 | 2026-06-12 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 359,200 | 20,000 | 0.25 | 0.01 | 2026-06-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,200 | 10,000 | 0.10 | 0.01 | 2026-06-12 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,118 | -2,000 | 0.00 | -0.00 | 2026-06-12 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -10,000 | 0.03 | -0.01 | 2026-06-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,389,400 | -60,000 | 5.11 | -0.04 | 2026-06-12 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 731,000 | -90,000 | 0.51 | -0.06 | 2026-06-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 219,200 | -390,000 | 0.15 | -0.27 | 2026-06-12 | |
| 11 | Total changed named holdings | 33,903,118 | 0 | 23.46 | 0.00 | |||
| 88 | Unchanged named holdings | 82,827,295 | 0 | 57.30 | 0.00 | |||
| 99 | Total named holdings | 116,730,413 | 0 | 80.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 116,730,413 | 0 | 80.76 | 0.00 | |||
| Securities not in CCASS | 27,814,587 | 0 | 19.24 | 0.00 | ||||
| Issued securities | 144,545,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 1,286,000 |
| Turnover | 174,110 |
| Average price | 0.135 |
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