Jiu Rong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 198,062,000 | 7,290,000 | 3.62 | 0.13 | 2026-05-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-05-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2026-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,900,000 | -500,000 | 2.12 | -0.01 | 2026-05-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 122,640,000 | -2,500,000 | 2.24 | -0.05 | 2026-05-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,910,000 | -4,280,000 | 0.35 | -0.08 | 2026-05-22 | |
| 6 | Total changed named holdings | 455,652,000 | 0 | 8.33 | 0.00 | |||
| 134 | Unchanged named holdings | 4,894,895,800 | 0 | 89.45 | 0.00 | |||
| 140 | Total named holdings | 5,350,547,800 | 0 | 97.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.02 | 0.00 | |||
| 142 | Total securities in CCASS | 5,351,549,800 | 0 | 97.80 | 0.00 | |||
| Securities not in CCASS | 120,450,200 | 0 | 2.20 | 0.00 | ||||
| Issued securities | 5,472,000,000 | 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 | 2026-05-20 |
| Volume | 7,310,000 |
| Turnover | 87,720 |
| Average price | 0.012 |
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