Jiu Rong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01470 | HUNG SING SECURITIES LTD | 110,000,000 | 78,000,000 | 2.01 | 1.43 | 2026-02-05 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 40,750,000 | 1,100,000 | 0.74 | 0.02 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,000 | 650,000 | 0.04 | 0.01 | 2026-02-05 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 11,900,000 | -200,000 | 0.22 | -0.00 | 2026-02-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,146,000 | -500,000 | 0.26 | -0.01 | 2026-02-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 145,170,000 | -1,000,000 | 2.65 | -0.02 | 2026-02-05 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 230,000 | -1,000,000 | 0.00 | -0.02 | 2026-02-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,958,000 | -1,000,000 | 1.97 | -0.02 | 2026-02-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,110,000 | -1,400,000 | 0.79 | -0.03 | 2026-02-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,790,000 | -1,750,000 | 0.31 | -0.03 | 2026-02-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -1,760,000 | 0.00 | -0.03 | 2026-02-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,300,000 | -1,800,000 | 0.08 | -0.03 | 2026-02-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,230,000 | -2,000,000 | 0.11 | -0.04 | 2026-02-05 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,800,000 | -2,000,000 | 0.03 | -0.04 | 2026-02-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 53,050,000 | -2,700,000 | 0.97 | -0.05 | 2026-02-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,260,000 | -6,960,000 | 2.60 | -0.13 | 2026-02-05 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,510,000 | -17,460,000 | 0.25 | -0.32 | 2026-02-05 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 0 | -18,220,000 | 0.00 | -0.33 | 2026-02-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,806,000 | -20,000,000 | 11.38 | -0.37 | 2026-02-05 | |
| 19 | Total changed named holdings | 1,336,280,000 | 0 | 24.42 | 0.00 | |||
| 110 | Unchanged named holdings | 3,897,303,800 | 0 | 71.22 | 0.00 | |||
| 129 | Total named holdings | 5,233,583,800 | 0 | 95.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.02 | 0.00 | |||
| 131 | Total securities in CCASS | 5,234,585,800 | 0 | 95.66 | 0.00 | |||
| Securities not in CCASS | 237,414,200 | 0 | 4.34 | 0.00 | ||||
| Issued securities | 5,472,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 83,920,000 |
| Turnover | 920,360 |
| Average price | 0.011 |
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