Jiujiuwang Food International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01927 | 2021-03-16 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00042 | CMB WING LUNG BANK LTD | 8,760,000 | 410,000 | 1.11 | 0.05 | 2026-03-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 110,000 | 0.02 | 0.01 | 2026-03-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,635,000 | 80,000 | 7.40 | 0.01 | 2026-03-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,975,000 | 5,000 | 0.75 | 0.00 | 2026-03-30 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | -5,000 | 0.06 | -0.00 | 2026-03-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,610,000 | -10,000 | 2.85 | -0.00 | 2026-03-30 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,440,000 | -590,000 | 0.18 | -0.07 | 2026-03-30 | |
| 7 | Total changed named holdings | 98,015,000 | 0 | 12.38 | 0.00 | |||
| 128 | Unchanged named holdings | 117,535,042 | 0 | 14.84 | 0.00 | |||
| 135 | Total named holdings | 215,550,042 | 0 | 27.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | |||
| 137 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 615,000 |
| Turnover | 84,250 |
| Average price | 0.137 |
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