AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02589 | 2025-05-08 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00010 | CITIBANK N.A. | 97,709 | 17,496 | 0.16 | 0.03 | 2026-07-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,576 | 1,470 | 0.01 | 0.00 | 2026-07-15 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,230 | 1,200 | 0.00 | 0.00 | 2026-07-15 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,730 | 960 | 0.00 | 0.00 | 2026-07-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,934 | 660 | 0.10 | 0.00 | 2026-07-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430 | 600 | 0.00 | 0.00 | 2026-07-15 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,401 | 540 | 0.00 | 0.00 | 2026-07-15 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,990 | 420 | 0.35 | 0.00 | 2026-07-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,970 | 330 | 0.07 | 0.00 | 2026-07-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,357 | 90 | 0.02 | 0.00 | 2026-07-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,310 | 30 | 0.01 | 0.00 | 2026-07-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,200 | 30 | 0.00 | 0.00 | 2026-07-15 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,561 | 30 | 0.01 | 0.00 | 2026-07-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,310 | 30 | 0.00 | 0.00 | 2026-07-15 | |
| 15 | B02114 | THEIA SECURITIES LTD | 30 | 30 | 0.00 | 0.00 | 2026-07-15 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 420 | 30 | 0.00 | 0.00 | 2026-07-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,150 | -60 | 0.02 | -0.00 | 2026-07-15 | |
| 18 | B01610 | KGI ASIA LTD | 120 | -90 | 0.00 | -0.00 | 2026-07-15 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420 | -180 | 0.00 | -0.00 | 2026-07-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60 | -210 | 0.00 | -0.00 | 2026-07-15 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 180 | -390 | 0.00 | -0.00 | 2026-07-15 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980 | -500 | 0.00 | -0.00 | 2026-07-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,910 | -1,500 | 0.18 | -0.00 | 2026-07-15 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,046,480 | -2,910 | 3.44 | -0.00 | 2026-07-15 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,590 | -5,520 | 0.09 | -0.01 | 2026-07-15 | |
| 26 | C00093 | BNP PARIBAS | 9,745 | -12,586 | 0.02 | -0.02 | 2026-07-15 | |
| 26 | Total changed named holdings | 2,675,793 | 0 | 4.50 | 0.00 | |||
| 61 | Unchanged named holdings | 56,750,857 | 0 | 95.50 | 0.00 | |||
| 87 | Total named holdings | 59,426,650 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 59,426,650 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 76 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 59,426,726 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 18,840 |
| Turnover | 1,603,799 |
| Average price | 85.127 |
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