Jiangxi Rimag Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 3,619,059 | 510,090 | 1.25 | 0.18 | 2026-02-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,075,000 | 123,500 | 0.37 | 0.04 | 2026-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,323,000 | 52,000 | 0.46 | 0.02 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,793,108 | 40,500 | 2.01 | 0.01 | 2026-02-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,869,000 | 33,500 | 0.65 | 0.01 | 2026-02-03 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 756,500 | 33,000 | 0.26 | 0.01 | 2026-02-03 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,732,500 | 31,500 | 29.73 | 0.01 | 2026-02-03 | |
| 8 | C00093 | BNP PARIBAS | 150,941 | 27,410 | 0.05 | 0.01 | 2026-02-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,500 | 25,000 | 0.06 | 0.01 | 2026-02-03 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 623,500 | 19,000 | 0.22 | 0.01 | 2026-02-03 | |
| 11 | B02159 | USMART SECURITIES LTD | 282,500 | 14,000 | 0.10 | 0.00 | 2026-02-03 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 47,000 | 14,000 | 0.02 | 0.00 | 2026-02-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,500 | 13,000 | 0.10 | 0.00 | 2026-02-03 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 38,500 | 12,500 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 62,500 | 11,000 | 0.02 | 0.00 | 2026-02-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,500 | 10,000 | 0.13 | 0.00 | 2026-02-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,877,173 | 9,500 | 2.38 | 0.00 | 2026-02-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,000 | 5,000 | 0.38 | 0.00 | 2026-02-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 624,500 | 4,000 | 0.22 | 0.00 | 2026-02-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 2,000 | 0.06 | 0.00 | 2026-02-03 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,500 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B02170 | ZERO2IPO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 73,000 | -500 | 0.03 | -0.00 | 2026-02-03 | |
| 25 | B01610 | KGI ASIA LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 346,500 | -1,000 | 0.12 | -0.00 | 2026-02-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 235,000 | -2,000 | 0.08 | -0.00 | 2026-02-03 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,500 | -2,000 | 0.04 | -0.00 | 2026-02-03 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,000 | -3,000 | 0.10 | -0.00 | 2026-02-03 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,500 | -3,000 | 0.02 | -0.00 | 2026-02-03 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 738,500 | -3,000 | 0.26 | -0.00 | 2026-02-03 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,000 | -4,500 | 0.04 | -0.00 | 2026-02-03 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,000 | -5,000 | 0.08 | -0.00 | 2026-02-03 | |
| 37 | B02206 | ZIRCON SECURITIES (HK) LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 220,000 | -6,000 | 0.08 | -0.00 | 2026-02-03 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 67,000 | -6,000 | 0.02 | -0.00 | 2026-02-03 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,704,000 | -6,500 | 0.59 | -0.00 | 2026-02-03 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 217,000 | -6,500 | 0.08 | -0.00 | 2026-02-03 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,000 | -7,500 | 0.12 | -0.00 | 2026-02-03 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,500 | -10,000 | 0.05 | -0.00 | 2026-02-03 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 145,500 | -10,000 | 0.05 | -0.00 | 2026-02-03 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,369,500 | -10,000 | 0.47 | -0.00 | 2026-02-03 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,500 | -10,500 | 0.04 | -0.00 | 2026-02-03 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 202,500 | -11,500 | 0.07 | -0.00 | 2026-02-03 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,500 | -17,500 | 0.01 | -0.01 | 2026-02-03 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,000 | -28,000 | 0.05 | -0.01 | 2026-02-03 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,500 | -45,000 | 0.05 | -0.02 | 2026-02-03 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | -69,500 | 0.30 | -0.02 | 2026-02-03 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,655,000 | -121,500 | 2.31 | -0.04 | 2026-02-03 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,201,651 | -133,500 | 2.50 | -0.05 | 2026-02-03 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,000 | -197,000 | 0.13 | -0.07 | 2026-02-03 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,732,500 | -259,000 | 18.98 | -0.09 | 2026-02-03 | |
| 55 | Total changed named holdings | 187,987,932 | 0 | 65.18 | 0.00 | |||
| 104 | Unchanged named holdings | 106,140,132 | 0 | 36.80 | 0.00 | |||
| 159 | Total named holdings | 294,128,064 | 0 | 101.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 294,128,064 | 0 | 101.99 | 0.00 | |||
| Securities not in CCASS | -5,736,490 | 0 | -1.99 | 0.00 | ||||
| Issued securities | 288,391,574 | 0 | 100.00 | 0.00 | 8-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 18,442,000 |
| Turnover | 159,887,485 |
| Average price | 8.670 |
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