Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,534,000 | 200,000 | 4.17 | 0.03 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 34,052,229 | 50,000 | 5.56 | 0.01 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,424,000 | 36,000 | 1.05 | 0.01 | 2026-02-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,248,000 | 34,000 | 1.35 | 0.01 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 150,577 | 22,000 | 0.02 | 0.00 | 2026-02-04 | |
| 6 | B01610 | KGI ASIA LTD | 486,000 | 2,000 | 0.08 | 0.00 | 2026-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,478,000 | -2,000 | 2.85 | -0.00 | 2026-02-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | -4,000 | 0.10 | -0.00 | 2026-02-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | -100,000 | 0.07 | -0.02 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,654,000 | -238,000 | 1.90 | -0.04 | 2026-02-04 | |
| 10 | Total changed named holdings | 105,066,806 | 0 | 17.14 | 0.00 | |||
| 75 | Unchanged named holdings | 506,006,094 | 0 | 82.56 | 0.00 | |||
| 85 | Total named holdings | 611,072,900 | 0 | 99.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 786,000 | 0 | 0.13 | 0.00 | |||
| 91 | Total securities in CCASS | 611,858,900 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,022,600 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 612,881,500 | 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 | 858,000 |
| Turnover | 105,808 |
| Average price | 0.123 |
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