Jiading International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B02102 | ZINVEST GLOBAL LTD | 212,414 | 195,000 | 0.61 | 0.56 | 2026-02-04 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,112,117 | 50,000 | 3.21 | 0.14 | 2026-02-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 140,088 | 45,000 | 0.40 | 0.13 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,521 | 35,000 | 0.11 | 0.10 | 2026-02-04 | |
| 5 | B01610 | KGI ASIA LTD | 197,210 | 25,000 | 0.57 | 0.07 | 2026-02-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,677 | 5,000 | 0.34 | 0.01 | 2026-02-04 | |
| 7 | C00010 | CITIBANK N.A. | 367,255 | 5,000 | 1.06 | 0.01 | 2026-02-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,357 | 5,000 | 0.34 | 0.01 | 2026-02-04 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 4,799 | 2,750 | 0.01 | 0.01 | 2026-02-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,884 | 375 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,656,371 | -225 | 4.78 | -0.00 | 2026-02-04 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,114 | -1,500 | 0.06 | -0.00 | 2026-02-04 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 151,253 | -6,500 | 0.44 | -0.02 | 2026-02-04 | |
| 14 | B02159 | USMART SECURITIES LTD | 447,761 | -10,000 | 1.29 | -0.03 | 2026-02-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,395 | -15,000 | 1.03 | -0.04 | 2026-02-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,643,853 | -17,750 | 4.74 | -0.05 | 2026-02-04 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 172,064 | -50,000 | 0.50 | -0.14 | 2026-02-04 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 307,674 | -70,000 | 0.89 | -0.20 | 2026-02-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,604,256 | -197,150 | 7.51 | -0.57 | 2026-02-04 | |
| 19 | Total changed named holdings | 9,671,063 | 0 | 27.90 | 0.00 | |||
| 171 | Unchanged named holdings | 23,490,539 | 0 | 67.76 | 0.00 | |||
| 190 | Total named holdings | 33,161,602 | 0 | 95.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 42 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 33,161,644 | 0 | 95.66 | 0.00 | |||
| Securities not in CCASS | 1,503,531 | 0 | 4.34 | 0.00 | ||||
| Issued securities | 34,665,175 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,356,775 |
| Turnover | 1,289,530 |
| Average price | 0.950 |
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