Jiading International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08153 | 2001-03-30 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01308 | M&F ASSET MANAGEMENT LTD | 1,430,088 | 390,000 | 3.44 | 0.94 | 2026-05-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,500 | 5,000 | 0.10 | 0.01 | 2026-05-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 758,515 | -5,000 | 1.82 | -0.01 | 2026-05-22 | |
| 4 | B02193 | PATRONS SECURITIES LTD | 0 | -150,000 | 0.00 | -0.36 | 2026-05-22 | |
| 5 | B01610 | KGI ASIA LTD | 172,210 | -240,000 | 0.41 | -0.58 | 2026-05-22 | |
| 5 | Total changed named holdings | 2,402,313 | 0 | 5.78 | 0.00 | |||
| 185 | Unchanged named holdings | 37,979,289 | 0 | 91.31 | 0.00 | |||
| 190 | Total named holdings | 40,381,602 | 0 | 97.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 42 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 40,381,644 | 0 | 97.08 | 0.00 | |||
| Securities not in CCASS | 1,213,531 | 0 | 2.92 | 0.00 | ||||
| Issued securities | 41,595,175 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 395,000 |
| Turnover | 344,300 |
| Average price | 0.872 |
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