AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02589 | 2025-05-08 |
CCASS holding changes from 2026-02-03 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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 601,920 | 4,740 | 1.01 | 0.01 | 2026-02-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,180 | 2,400 | 0.09 | 0.00 | 2026-02-04 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 20,603 | 1,090 | 0.03 | 0.00 | 2026-02-04 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,370 | 900 | 0.00 | 0.00 | 2026-02-04 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,300 | 600 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,000 | 570 | 0.29 | 0.00 | 2026-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,950 | 510 | 0.14 | 0.00 | 2026-02-04 | |
| 8 | C00010 | CITIBANK N.A. | 6,180 | 450 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 32,880 | 420 | 0.06 | 0.00 | 2026-02-04 | |
| 10 | B02159 | USMART SECURITIES LTD | 6,390 | 270 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520 | 90 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 64,711 | 30 | 0.11 | 0.00 | 2026-02-04 | |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 210 | 30 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 1,440 | 30 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560 | -30 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930 | -120 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,470 | -120 | 0.04 | -0.00 | 2026-02-04 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,160 | -150 | 0.01 | -0.00 | 2026-02-04 | |
| 19 | C00093 | BNP PARIBAS | 4,670 | -180 | 0.01 | -0.00 | 2026-02-04 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,450 | -240 | 0.07 | -0.00 | 2026-02-04 | |
| 21 | B01610 | KGI ASIA LTD | 1,620 | -360 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,970 | -510 | 0.04 | -0.00 | 2026-02-04 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,790 | -600 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,170 | -630 | 0.06 | -0.00 | 2026-02-04 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,160 | -780 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,890 | -840 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,080 | -970 | 0.02 | -0.00 | 2026-02-04 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,510 | -2,730 | 0.55 | -0.00 | 2026-02-04 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,757 | -3,870 | 0.41 | -0.01 | 2026-02-04 | |
| 29 | Total changed named holdings | 1,775,841 | 0 | 2.99 | 0.00 | |||
| 85 | Unchanged named holdings | 57,650,749 | 0 | 97.01 | 0.00 | |||
| 114 | Total named holdings | 59,426,590 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 31-Dec-2025 |
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 | 50,460 |
| Turnover | 4,363,182 |
| Average price | 86.468 |
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