JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02625 | 2025-03-31 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,343,000 | 25,000 | 0.57 | 0.01 | 2026-02-04 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,027,140 | 14,000 | 0.44 | 0.01 | 2026-02-04 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,000 | 5,000 | 0.15 | 0.00 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,581,060 | 4,000 | 0.67 | 0.00 | 2026-02-04 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,000 | 1,000 | 0.23 | 0.00 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 182,216 | -1,000 | 0.08 | -0.00 | 2026-02-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 9 | C00010 | CITIBANK N.A. | 3,112,474 | -7,000 | 1.32 | -0.00 | 2026-02-04 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,832,000 | -11,000 | 2.90 | -0.00 | 2026-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,310 | -31,000 | 0.01 | -0.01 | 2026-02-04 | |
| 11 | Total changed named holdings | 15,003,200 | 0 | 6.37 | 0.00 | |||
| 57 | Unchanged named holdings | 220,636,155 | 0 | 93.63 | 0.00 | |||
| 68 | Total named holdings | 235,639,355 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 235,639,355 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 210 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 235,639,565 | 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 | 2026-02-02 |
| Volume | 131,000 |
| Turnover | 671,320 |
| Average price | 5.125 |
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