Jiahua Stores Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00602  2007-05-21    
Stock code:
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CCASS holding changes from 2026-04-01 to 2026-04-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,472,500 300,000 0.82 0.03 2026-04-02
2 B02159 USMART SECURITIES LTD 220,000 40,000 0.02 0.00 2026-04-02
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 575,000 10,000 0.06 0.00 2026-04-02
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 182,500 -5,000 0.02 -0.00 2026-04-02
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 125,000 -5,000 0.01 -0.00 2026-04-02
6 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 0 -7,500 0.00 -0.00 2026-04-02
7 B01955 FUTU SECURITIES INTERNATIONAL 9,885,000 -12,500 0.95 -0.00 2026-04-02
8 B01294 CS WEALTH SECURITIES LTD 2,500 -20,000 0.00 -0.00 2026-04-02
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,427,500 -300,000 0.62 -0.03 2026-04-02
9 Total changed named holdings 25,890,000 0 2.50 0.00
133 Unchanged named holdings 252,957,500 0 24.38 0.00
142 Total named holdings 278,847,500 0 26.88 0.00
18 Unnamed Investor Participants 5,552,500 0 0.54 0.00
160 Total securities in CCASS 284,400,000 0 27.41 0.00
Securities not in CCASS 753,100,002 0 72.59 0.00
Issued securities 1,037,500,002 0 100.00 0.00 31-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-31
Volume377,500
Turnover14,985
Average price0.040

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