Jiujiuwang Food International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01927 | 2021-03-16 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,740,000 | 1,120,000 | 8.68 | 0.14 | 2026-06-29 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 5,115,000 | 5,000 | 0.65 | 0.00 | 2026-06-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,745,000 | -15,000 | 0.85 | -0.00 | 2026-06-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -25,000 | 0.00 | -0.00 | 2026-06-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,030,000 | -135,000 | 1.39 | -0.02 | 2026-06-29 | |
| 6 | C00010 | CITIBANK N.A. | 4,120,000 | -950,000 | 0.52 | -0.12 | 2026-06-29 | |
| 6 | Total changed named holdings | 95,750,000 | 0 | 12.09 | 0.00 | |||
| 124 | Unchanged named holdings | 116,720,042 | 0 | 14.74 | 0.00 | |||
| 130 | Total named holdings | 212,470,042 | 0 | 26.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,300,000 | 0 | 0.42 | 0.00 | |||
| 133 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 1,830,000 |
| Turnover | 353,075 |
| Average price | 0.193 |
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