Jiangxi Rimag Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 3,295,500 | 170,500 | 1.14 | 0.06 | 2026-05-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,500 | 73,500 | 0.20 | 0.03 | 2026-05-26 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,961,300 | 71,000 | 2.41 | 0.02 | 2026-05-26 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 714,000 | 45,000 | 0.25 | 0.02 | 2026-05-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 506,000 | 34,500 | 0.18 | 0.01 | 2026-05-26 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,409,500 | 30,500 | 0.49 | 0.01 | 2026-05-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,067,300 | 16,000 | 0.72 | 0.01 | 2026-05-26 | |
| 8 | B01967 | YUNFENG SECURITIES LTD | 22,000 | 5,500 | 0.01 | 0.00 | 2026-05-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 982,500 | 4,000 | 0.34 | 0.00 | 2026-05-26 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 101,500 | 4,000 | 0.04 | 0.00 | 2026-05-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,080,101 | 2,000 | 3.50 | 0.00 | 2026-05-26 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,000 | 1,500 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,983,500 | 1,500 | 0.69 | 0.00 | 2026-05-26 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 375,000 | 500 | 0.13 | 0.00 | 2026-05-26 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 36,500 | 500 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,664,500 | -1,000 | 0.58 | -0.00 | 2026-05-26 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | -1,000 | 0.09 | -0.00 | 2026-05-26 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500,000 | -1,000 | 0.17 | -0.00 | 2026-05-26 | |
| 19 | B01610 | KGI ASIA LTD | 32,000 | -1,500 | 0.01 | -0.00 | 2026-05-26 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 212,500 | -3,000 | 0.07 | -0.00 | 2026-05-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,000 | -3,500 | 0.29 | -0.00 | 2026-05-26 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,500 | -4,500 | 0.14 | -0.00 | 2026-05-26 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 170,500 | -7,500 | 0.06 | -0.00 | 2026-05-26 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,500 | -11,000 | 0.07 | -0.00 | 2026-05-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -17,000 | 0.37 | -0.01 | 2026-05-26 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,696,500 | -24,000 | 2.67 | -0.01 | 2026-05-26 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -29,000 | 0.00 | -0.01 | 2026-05-26 | |
| 29 | C00093 | BNP PARIBAS | 475,155 | -30,452 | 0.16 | -0.01 | 2026-05-26 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,651,000 | -42,500 | 16.18 | -0.01 | 2026-05-26 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,658,592 | -58,500 | 3.35 | -0.02 | 2026-05-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,968 | -61,110 | 0.05 | -0.02 | 2026-05-26 | |
| 33 | C00010 | CITIBANK N.A. | 3,658,481 | -65,938 | 1.27 | -0.02 | 2026-05-26 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,954,000 | -96,000 | 24.60 | -0.03 | 2026-05-26 | |
| 34 | Total changed named holdings | 173,744,897 | 0 | 60.25 | 0.00 | |||
| 127 | Unchanged named holdings | 120,383,117 | 0 | 41.74 | 0.00 | |||
| 161 | Total named holdings | 294,128,014 | 0 | 101.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 294,128,014 | 0 | 101.99 | 0.00 | |||
| Securities not in CCASS | -5,736,440 | 0 | -1.99 | 0.00 | ||||
| Issued securities | 288,391,574 | 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 | 2026-05-21 |
| Volume | 773,500 |
| Turnover | 6,062,797 |
| Average price | 7.838 |
Webb-site Database - Powered By Linux Group