Chong Fai Jewellery Group Holdings Company Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08537 | 2019-03-27 |
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 | B02056 | RUIBANG SECURITIES LTD | 530,000 | 480,000 | 0.15 | 0.13 | 2026-02-02 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2026-02-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,250,805 | -30,000 | 0.90 | -0.01 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,309,596 | -110,000 | 3.42 | -0.03 | 2026-02-02 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 190,000 | -150,000 | 0.05 | -0.04 | 2026-02-02 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 0 | -210,000 | 0.00 | -0.06 | 2026-02-02 | |
| 8 | Total changed named holdings | 16,463,401 | 0 | 4.57 | 0.00 | |||
| 95 | Unchanged named holdings | 172,788,156 | 0 | 48.00 | 0.00 | |||
| 103 | Total named holdings | 189,251,557 | 0 | 52.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 189,251,557 | 0 | 52.57 | 0.00 | |||
| Securities not in CCASS | 170,748,443 | 0 | 47.43 | 0.00 | ||||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 510,000 |
| Turnover | 129,620 |
| Average price | 0.254 |
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