JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02625 | 2025-03-31 |
CCASS holding changes from 2026-06-09 to 2026-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,000 | 67,000 | 0.25 | 0.03 | 2026-06-10 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | 38,000 | 0.15 | 0.02 | 2026-06-10 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,572,140 | 31,000 | 0.67 | 0.01 | 2026-06-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | 28,000 | 0.08 | 0.01 | 2026-06-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2026-06-10 | |
| 6 | C00093 | BNP PARIBAS | 64,000 | 4,000 | 0.03 | 0.00 | 2026-06-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 730,000 | 4,000 | 0.31 | 0.00 | 2026-06-10 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 419,000 | 3,000 | 0.18 | 0.00 | 2026-06-10 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 282,000 | 3,000 | 0.12 | 0.00 | 2026-06-10 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 407,000 | 2,000 | 0.17 | 0.00 | 2026-06-10 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 630,000 | 1,000 | 0.27 | 0.00 | 2026-06-10 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-06-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2026-06-10 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2026-06-10 | |
| 15 | C00010 | CITIBANK N.A. | 1,523,000 | -14,000 | 0.65 | -0.01 | 2026-06-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -16,000 | 0.01 | -0.01 | 2026-06-10 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,060 | -64,000 | 0.70 | -0.03 | 2026-06-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,000 | -80,000 | 0.52 | -0.03 | 2026-06-10 | |
| 18 | Total changed named holdings | 9,718,200 | 0 | 4.12 | 0.00 | |||
| 48 | Unchanged named holdings | 225,921,255 | 0 | 95.88 | 0.00 | |||
| 66 | Total named holdings | 235,639,455 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-08 |
| Volume | 306,000 |
| Turnover | 647,960 |
| Average price | 2.118 |
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