Jufeel International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08611 | 2018-10-22 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,070,000 | 70,000 | 0.59 | 0.01 | 2026-07-06 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 50,000 | 0.03 | 0.01 | 2026-07-06 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,777,370 | 40,000 | 0.73 | 0.01 | 2026-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,445,000 | 20,000 | 1.82 | 0.00 | 2026-07-06 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,955,000 | 20,000 | 1.15 | 0.00 | 2026-07-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,170,000 | 15,000 | 1.38 | 0.00 | 2026-07-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 17,123,842 | 15,000 | 3.29 | 0.00 | 2026-07-06 | |
| 8 | C00093 | BNP PARIBAS | 696,806 | 5,000 | 0.13 | 0.00 | 2026-07-06 | |
| 9 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 776,123 | -10,000 | 0.15 | -0.00 | 2026-07-06 | |
| 10 | C00010 | CITIBANK N.A. | 3,233,194 | -15,000 | 0.62 | -0.00 | 2026-07-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -20,000 | 0.01 | -0.00 | 2026-07-06 | |
| 12 | B02159 | USMART SECURITIES LTD | 9,405,000 | -25,000 | 1.81 | -0.00 | 2026-07-06 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 37,280,004 | -40,000 | 7.17 | -0.01 | 2026-07-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,039,310 | -125,000 | 4.24 | -0.02 | 2026-07-06 | |
| 14 | Total changed named holdings | 120,176,649 | 0 | 23.11 | 0.00 | |||
| 83 | Unchanged named holdings | 96,246,036 | 0 | 18.51 | 0.00 | |||
| 97 | Total named holdings | 216,422,685 | 0 | 41.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 216,442,685 | 0 | 41.62 | 0.00 | |||
| Securities not in CCASS | 303,557,315 | 0 | 58.38 | 0.00 | ||||
| Issued securities | 520,000,000 | 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 | 2026-07-02 |
| Volume | 295,000 |
| Turnover | 208,400 |
| Average price | 0.706 |
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