Jiujiuwang Food International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01927 | 2021-03-16 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | C00010 | CITIBANK N.A. | 4,515,000 | 50,000 | 0.57 | 0.01 | 2026-05-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,035,000 | 50,000 | 7.96 | 0.01 | 2026-05-14 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,875,000 | 15,000 | 0.49 | 0.00 | 2026-05-14 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2026-05-14 | |
| 5 | B02159 | USMART SECURITIES LTD | 1,045,000 | -10,000 | 0.13 | -0.00 | 2026-05-14 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 920,000 | -30,000 | 0.12 | -0.00 | 2026-05-14 | |
| 7 | C00093 | BNP PARIBAS | 255,000 | -80,000 | 0.03 | -0.01 | 2026-05-14 | |
| 7 | Total changed named holdings | 73,680,000 | 0 | 9.30 | 0.00 | |||
| 127 | Unchanged named holdings | 141,870,042 | 0 | 17.91 | 0.00 | |||
| 134 | Total named holdings | 215,550,042 | 0 | 27.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | |||
| 136 | Total securities in CCASS | 215,770,042 | 0 | 27.24 | 0.00 | |||
| Securities not in CCASS | 576,229,958 | 0 | 72.76 | 0.00 | ||||
| Issued securities | 792,000,000 | 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 | 2026-05-12 |
| Volume | 175,000 |
| Turnover | 35,330 |
| Average price | 0.202 |
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