AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02589 | 2025-05-08 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 263,765 | 60,800 | 0.44 | 0.10 | 2026-05-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,896 | 5,250 | 0.02 | 0.01 | 2026-05-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,340 | 2,250 | 0.00 | 0.00 | 2026-05-26 | |
| 4 | B01610 | KGI ASIA LTD | 660 | 600 | 0.00 | 0.00 | 2026-05-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,700 | 450 | 0.00 | 0.00 | 2026-05-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340 | 390 | 0.00 | 0.00 | 2026-05-26 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120 | 120 | 0.00 | 0.00 | 2026-05-26 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,560 | 60 | 0.00 | 0.00 | 2026-05-26 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 270 | -30 | 0.00 | -0.00 | 2026-05-26 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 0 | -90 | 0.00 | -0.00 | 2026-05-26 | |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60 | -90 | 0.00 | -0.00 | 2026-05-26 | |
| 12 | B01416 | VC BROKERAGE LTD | 0 | -180 | 0.00 | -0.00 | 2026-05-26 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 330 | -210 | 0.00 | -0.00 | 2026-05-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,647 | -240 | 0.01 | -0.00 | 2026-05-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 870 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 17 | C00016 | DBS BANK LTD | 0 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -300 | 0.00 | -0.00 | 2026-05-26 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300 | -360 | 0.00 | -0.00 | 2026-05-26 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 221 | -360 | 0.00 | -0.00 | 2026-05-26 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,681 | -390 | 0.02 | -0.00 | 2026-05-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930 | -420 | 0.00 | -0.00 | 2026-05-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,560 | -600 | 0.01 | -0.00 | 2026-05-26 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450 | -900 | 0.00 | -0.00 | 2026-05-26 | |
| 25 | C00010 | CITIBANK N.A. | 194,548 | -914 | 0.33 | -0.00 | 2026-05-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,320 | -960 | 0.01 | -0.00 | 2026-05-26 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300 | -960 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,500 | -990 | 0.00 | -0.00 | 2026-05-26 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 4,830 | -1,590 | 0.01 | -0.00 | 2026-05-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -1,800 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | C00093 | BNP PARIBAS | 6,581 | -1,834 | 0.01 | -0.00 | 2026-05-26 | |
| 32 | B02159 | USMART SECURITIES LTD | 1,320 | -2,640 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,700 | -3,690 | 0.06 | -0.01 | 2026-05-26 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,260 | 0.00 | -0.01 | 2026-05-26 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,194 | -4,440 | 0.10 | -0.01 | 2026-05-26 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,250 | -7,352 | 0.00 | -0.01 | 2026-05-26 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,852,680 | -14,640 | 3.12 | -0.02 | 2026-05-26 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,830 | -18,780 | 0.06 | -0.03 | 2026-05-26 | |
| 38 | Total changed named holdings | 2,514,753 | 0 | 4.23 | 0.00 | |||
| 46 | Unchanged named holdings | 56,911,867 | 0 | 95.77 | 0.00 | |||
| 84 | Total named holdings | 59,426,620 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 59,426,620 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 106 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 59,426,726 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 136,110 |
| Turnover | 21,588,630 |
| Average price | 158.612 |
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