JF SmartInvest Holdings Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | C00093 | BNP PARIBAS | 376,536 | 75,500 | 0.08 | 0.02 | 2024-07-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2024-07-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,000 | 2,000 | 0.02 | 0.00 | 2024-07-29 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,121,500 | 1,000 | 0.92 | 0.00 | 2024-07-29 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,205,000 | 1,000 | 0.27 | 0.00 | 2024-07-29 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2024-07-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,002 | 500 | 0.04 | 0.00 | 2024-07-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,252 | 500 | 0.28 | 0.00 | 2024-07-29 | |
| 9 | B02159 | USMART SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2024-07-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,184 | -500 | 0.00 | -0.00 | 2024-07-29 | |
| 11 | C00010 | CITIBANK N.A. | 3,810,244 | -87,500 | 0.85 | -0.02 | 2024-07-29 | |
| 11 | Total changed named holdings | 11,061,218 | 0 | 2.47 | 0.00 | |||
| 66 | Unchanged named holdings | 151,651,516 | 0 | 33.82 | 0.00 | |||
| 77 | Total named holdings | 162,712,734 | 0 | 36.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 162,716,734 | 0 | 36.29 | 0.00 | |||
| Securities not in CCASS | 285,640,266 | 0 | 63.71 | 0.00 | ||||
| Issued securities | 448,357,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 303,500 |
| Turnover | 2,857,115 |
| Average price | 9.414 |
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