Jiangxi Rimag Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,515,026 | 594,500 | 0.53 | 0.21 | 2026-04-02 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,226,800 | 540,000 | 1.12 | 0.19 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,878,160 | 225,990 | 2.39 | 0.08 | 2026-04-02 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,792,500 | 98,000 | 0.62 | 0.03 | 2026-04-02 | |
| 5 | B02159 | USMART SECURITIES LTD | 894,000 | 45,500 | 0.31 | 0.02 | 2026-04-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 865,500 | 43,000 | 0.30 | 0.01 | 2026-04-02 | |
| 7 | B02091 | STAR RIVER SECURITIES LTD | 36,500 | 30,500 | 0.01 | 0.01 | 2026-04-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,383,000 | 28,500 | 0.48 | 0.01 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,910,000 | 25,500 | 0.66 | 0.01 | 2026-04-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,321,000 | 20,500 | 0.46 | 0.01 | 2026-04-02 | |
| 11 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-04-02 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 859,200 | 9,000 | 0.30 | 0.00 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 299,500 | 7,000 | 0.10 | 0.00 | 2026-04-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,500 | 7,000 | 0.31 | 0.00 | 2026-04-02 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | 5,000 | 0.09 | 0.00 | 2026-04-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,826,943 | 4,000 | 2.02 | 0.00 | 2026-04-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 46,500 | 3,500 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,000 | 3,000 | 0.09 | 0.00 | 2026-04-02 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,716,500 | 2,000 | 0.94 | 0.00 | 2026-04-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 1,500 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | 1,000 | 0.04 | 0.00 | 2026-04-02 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 64,000 | 500 | 0.02 | 0.00 | 2026-04-02 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 310 | 10 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 246,500 | -500 | 0.09 | -0.00 | 2026-04-02 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 134,500 | -500 | 0.05 | -0.00 | 2026-04-02 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 108,000 | -1,500 | 0.04 | -0.00 | 2026-04-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,500 | -2,500 | 0.23 | -0.00 | 2026-04-02 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 212,500 | -4,000 | 0.07 | -0.00 | 2026-04-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 276,500 | -6,500 | 0.10 | -0.00 | 2026-04-02 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,530,500 | -9,000 | 0.53 | -0.00 | 2026-04-02 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,500 | -10,000 | 0.41 | -0.00 | 2026-04-02 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,500 | -18,500 | 0.37 | -0.01 | 2026-04-02 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 217,500 | -25,000 | 0.08 | -0.01 | 2026-04-02 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,429,000 | -25,500 | 0.50 | -0.01 | 2026-04-02 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -27,000 | 0.00 | -0.01 | 2026-04-02 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 343,000 | -30,000 | 0.12 | -0.01 | 2026-04-02 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,154,500 | -42,500 | 2.83 | -0.01 | 2026-04-02 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -56,000 | 0.00 | -0.02 | 2026-04-02 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,964,500 | -58,000 | 18.02 | -0.02 | 2026-04-02 | |
| 43 | C00093 | BNP PARIBAS | 333,830 | -62,500 | 0.12 | -0.02 | 2026-04-02 | |
| 44 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,451,500 | -80,000 | 0.50 | -0.03 | 2026-04-02 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,451,792 | -141,500 | 2.93 | -0.05 | 2026-04-02 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,800,000 | -173,500 | 27.32 | -0.06 | 2026-04-02 | |
| 47 | C00010 | CITIBANK N.A. | 8,569,660 | -951,500 | 2.97 | -0.33 | 2026-04-02 | |
| 47 | Total changed named holdings | 196,452,721 | 0 | 68.12 | 0.00 | |||
| 113 | Unchanged named holdings | 97,675,293 | 0 | 33.87 | 0.00 | |||
| 160 | Total named holdings | 294,128,014 | 0 | 101.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 160 | 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 | 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 | 2026-03-31 |
| Volume | 2,128,010 |
| Turnover | 12,469,938 |
| Average price | 5.860 |
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