Zhong Ju Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01959 | 2019-10-18 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B01608 | OPEN SECURITIES LTD | 4,850,000 | 4,850,000 | 0.92 | 0.92 | 2026-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,637,800 | 3,422,000 | 2.20 | 0.65 | 2026-05-05 | |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 42,947,000 | 1,230,000 | 8.10 | 0.23 | 2026-05-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,000 | 22,000 | 0.29 | 0.00 | 2026-05-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | 18,000 | 0.05 | 0.00 | 2026-05-05 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 394,000 | 14,000 | 0.07 | 0.00 | 2026-05-05 | |
| 7 | B02011 | ZHONG YANG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-05-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,988,500 | 10,000 | 2.26 | 0.00 | 2026-05-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,335,588 | 9,588 | 3.84 | 0.00 | 2026-05-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2026-05-05 | |
| 11 | B01610 | KGI ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-05-05 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 346,000 | 4,000 | 0.07 | 0.00 | 2026-05-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-05-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 241,000 | 2,000 | 0.05 | 0.00 | 2026-05-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 628,000 | 2,000 | 0.12 | 0.00 | 2026-05-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 762 | 412 | 0.00 | 0.00 | 2026-05-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2026-05-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | -6,000 | 0.26 | -0.00 | 2026-05-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | -10,000 | 0.06 | -0.00 | 2026-05-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 542,000 | -20,000 | 0.10 | -0.00 | 2026-05-05 | |
| 24 | C00093 | BNP PARIBAS | 46,000 | -112,000 | 0.01 | -0.02 | 2026-05-05 | |
| 25 | C00010 | CITIBANK N.A. | 904,000 | -296,000 | 0.17 | -0.06 | 2026-05-05 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -9,170,000 | 0.00 | -1.73 | 2026-05-05 | |
| 26 | Total changed named holdings | 98,414,650 | 0 | 18.57 | 0.00 | |||
| 69 | Unchanged named holdings | 57,649,250 | 0 | 10.88 | 0.00 | |||
| 95 | Total named holdings | 156,063,900 | 0 | 29.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 156,065,900 | 0 | 29.45 | 0.00 | |||
| Securities not in CCASS | 373,936,100 | 0 | 70.55 | 0.00 | ||||
| Issued securities | 530,002,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 9,720,000 |
| Turnover | 38,873,521 |
| Average price | 3.999 |
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