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 2026-04-02 to 2026-04-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 208,655 | 120,000 | 0.06 | 0.03 | 2026-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,000 | 30,000 | 0.01 | 0.01 | 2026-04-08 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 73,000 | 30,000 | 0.02 | 0.01 | 2026-04-08 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,330,805 | 20,000 | 0.93 | 0.01 | 2026-04-08 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-04-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | -3,000 | 0.35 | -0.00 | 2026-04-08 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 12,001,442 | -7,000 | 3.33 | -0.00 | 2026-04-08 | |
| 8 | C00093 | BNP PARIBAS | 262,000 | -10,000 | 0.07 | -0.00 | 2026-04-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,549,596 | -100,000 | 3.21 | -0.03 | 2026-04-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,052,640 | -100,000 | 0.57 | -0.03 | 2026-04-08 | |
| 10 | Total changed named holdings | 30,791,138 | 0 | 8.55 | 0.00 | |||
| 88 | Unchanged named holdings | 158,430,419 | 0 | 44.01 | 0.00 | |||
| 98 | Total named holdings | 189,221,557 | 0 | 52.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 189,221,557 | 0 | 52.56 | 0.00 | |||
| Securities not in CCASS | 170,778,443 | 0 | 47.44 | 0.00 | ||||
| Issued securities | 360,000,000 | 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 | 2026-04-01 |
| Volume | 336,000 |
| Turnover | 65,530 |
| Average price | 0.195 |
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