Jiujiuwang Food International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01927 | 2021-03-16 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,435,000 | 210,000 | 6.24 | 0.03 | 2025-09-04 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,140,000 | 140,000 | 0.14 | 0.02 | 2025-09-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,020,000 | 100,000 | 3.29 | 0.01 | 2025-09-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,180,000 | 50,000 | 3.05 | 0.01 | 2025-09-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2025-09-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,365,000 | 20,000 | 0.93 | 0.00 | 2025-09-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,410,000 | 5,000 | 0.43 | 0.00 | 2025-09-04 | |
| 8 | C00093 | BNP PARIBAS | 180,000 | -45,000 | 0.02 | -0.01 | 2025-09-04 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -80,000 | 0.00 | -0.01 | 2025-09-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,140,000 | -125,000 | 0.90 | -0.02 | 2025-09-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,190,000 | -130,000 | 0.53 | -0.02 | 2025-09-04 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,170,000 | -175,000 | 0.53 | -0.02 | 2025-09-04 | |
| 12 | Total changed named holdings | 127,345,000 | 0 | 16.08 | 0.00 | |||
| 124 | Unchanged named holdings | 88,205,042 | 0 | 11.14 | 0.00 | |||
| 136 | Total named holdings | 215,550,042 | 0 | 27.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.03 | 0.00 | |||
| 138 | Total securities in CCASS | 215,770,042 | 0 | 27.24 | 0.00 | |||
| Securities not in CCASS | 576,229,958 | 0 | 72.76 | 0.00 | ||||
| Issued securities | 792,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 650,000 |
| Turnover | 89,875 |
| Average price | 0.138 |
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