JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02625 | 2025-03-31 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | 21,000 | 0.21 | 0.01 | 2026-04-02 | |
| 2 | B02159 | USMART SECURITIES LTD | 968,000 | -1,000 | 0.41 | -0.00 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 2,019,000 | -2,000 | 0.86 | -0.00 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 448,000 | -2,000 | 0.19 | -0.00 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,160 | -2,000 | 0.56 | -0.00 | 2026-04-02 | |
| 6 | B01610 | KGI ASIA LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 54,000 | -3,000 | 0.02 | -0.00 | 2026-04-02 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 137,000 | -7,000 | 0.06 | -0.00 | 2026-04-02 | |
| 9 | Total changed named holdings | 5,477,160 | 0 | 2.32 | 0.00 | |||
| 61 | Unchanged named holdings | 230,162,295 | 0 | 97.68 | 0.00 | |||
| 70 | Total named holdings | 235,639,455 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 235,639,455 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 110 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 235,639,565 | 0 | 100.00 | 0.00 | 31-Mar-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 | 21,000 |
| Turnover | 102,370 |
| Average price | 4.875 |
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