AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02589 | 2025-05-08 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,720 | 6,270 | 0.47 | 0.01 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,900 | 1,350 | 0.29 | 0.00 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340 | 990 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,140 | 600 | 0.17 | 0.00 | 2026-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,430 | 510 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 10,226 | 420 | 0.02 | 0.00 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,808 | 300 | 0.40 | 0.00 | 2026-04-02 | |
| 8 | B01610 | KGI ASIA LTD | 1,740 | 60 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 33,150 | 30 | 0.06 | 0.00 | 2026-04-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,300 | 30 | 0.06 | 0.00 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 70,111 | 30 | 0.12 | 0.00 | 2026-04-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,270 | -30 | 0.04 | -0.00 | 2026-04-02 | |
| 13 | B01184 | QUAM SECURITIES LTD | 90 | -90 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 960 | -120 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 5,790 | -210 | 0.01 | -0.00 | 2026-04-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070 | -270 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 49,770 | -450 | 0.08 | -0.00 | 2026-04-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,810 | -810 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,580 | -8,610 | 1.04 | -0.01 | 2026-04-02 | |
| 19 | Total changed named holdings | 1,656,205 | 0 | 2.79 | 0.00 | |||
| 93 | Unchanged named holdings | 57,770,385 | 0 | 97.21 | 0.00 | |||
| 112 | Total named holdings | 59,426,590 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 59,426,590 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 136 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 59,426,726 | 0 | 100.00 | 0.00 | 28-Feb-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 | 24,120 |
| Turnover | 1,791,823 |
| Average price | 74.288 |
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