JINHUI HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 259,053,400 | 486,000 | 48.85 | 0.09 | 2022-07-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 101,000 | 0.02 | 0.02 | 2022-07-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,180,000 | 58,000 | 0.41 | 0.01 | 2022-06-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,429,000 | 50,000 | 0.27 | 0.01 | 2022-06-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,793,000 | 50,000 | 7.50 | 0.01 | 2022-06-29 | |
| 6 | C00010 | CITIBANK N.A. | 829,900 | 40,000 | 0.16 | 0.01 | 2022-06-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | 40,000 | 0.10 | 0.01 | 2022-06-28 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-06-16 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,584 | 25,584 | 0.00 | 0.00 | 2022-06-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,000 | 13,000 | 0.04 | 0.00 | 2022-07-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 142,000 | 11,000 | 0.03 | 0.00 | 2022-06-14 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,662,420 | 10,000 | 0.31 | 0.00 | 2022-06-13 | |
| 14 | C00093 | BNP PARIBAS | 110,000 | 2,000 | 0.02 | 0.00 | 2022-07-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,669,000 | 2,000 | 0.31 | 0.00 | 2022-06-13 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2022-06-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2022-06-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2022-06-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | -1,000 | 0.08 | -0.00 | 2022-06-29 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-06-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 0 | -3,584 | 0.00 | -0.00 | 2022-06-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2022-06-10 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-06-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | -8,000 | 0.23 | -0.00 | 2022-06-14 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,335,000 | -10,000 | 0.63 | -0.00 | 2022-06-29 | |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2022-06-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 394,000 | -20,000 | 0.07 | -0.00 | 2022-06-21 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,603,690 | -52,000 | 0.30 | -0.01 | 2022-06-21 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -61,000 | 0.06 | -0.01 | 2022-06-16 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -89,000 | 0.00 | -0.02 | 2022-06-14 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,000 | -261,000 | 0.04 | -0.05 | 2022-07-04 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,000 | -409,000 | 0.03 | -0.08 | 2022-07-04 | |
| 32 | Total changed named holdings | 315,712,994 | -3,000 | 59.54 | -0.00 | |||
| 107 | Unchanged named holdings | 67,539,550 | 0 | 12.74 | 0.00 | |||
| 139 | Total named holdings | 383,252,544 | -3,000 | 72.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,211,000 | 3,000 | 0.42 | 0.00 | |||
| 151 | Total securities in CCASS | 385,463,544 | 0 | 72.69 | 0.00 | |||
| Securities not in CCASS | 144,825,936 | 0 | 27.31 | 0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 1,572,000 |
| Turnover | 1,869,470 |
| Average price | 1.189 |
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