JINGRUI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2025-11-17 to 2025-11-18
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 | B01668 | 耀才證券國際(香港)有限公司 | 9,843,000 | 1,580,000 | 0.64 | 0.10 | 2025-11-18 | |
| 2 | B01584 | 致富證券有限公司 | 8,338,000 | 378,000 | 0.54 | 0.02 | 2025-11-18 | |
| 3 | B01974 | 雅利多證券有限公司 | 506,000 | 2,000 | 0.03 | 0.00 | 2025-11-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,416,468 | 1,000 | 10.03 | 0.00 | 2025-11-18 | |
| 5 | B02159 | 盈立證券有限公司 | 4,337,000 | 1,000 | 0.28 | 0.00 | 2025-11-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,000 | -6,000 | 0.15 | -0.00 | 2025-11-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,316,000 | -6,000 | 0.22 | -0.00 | 2025-11-18 | |
| 8 | B01904 | 華盛資本証券有限公司 | 9,873,000 | -12,000 | 0.64 | -0.00 | 2025-11-18 | |
| 9 | B01184 | 華富建業證券有限公司 | 175,000 | -17,000 | 0.01 | -0.00 | 2025-11-18 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 31,000 | -95,000 | 0.00 | -0.01 | 2025-11-18 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 100,060,386 | -300,000 | 6.50 | -0.02 | 2025-11-18 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 12,886,000 | -526,000 | 0.84 | -0.03 | 2025-11-18 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 704,000 | -1,000,000 | 0.05 | -0.06 | 2025-11-18 | |
| 13 | Total changed named holdings | 306,781,854 | 0 | 19.94 | 0.00 | |||
| 118 | Unchanged named holdings | 1,150,667,254 | 0 | 74.78 | 0.00 | |||
| 131 | Total named holdings | 1,457,449,108 | 0 | 94.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 111,190 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 1,457,560,298 | 0 | 94.72 | 0.00 | |||
| Securities not in CCASS | 81,252,915 | 0 | 5.28 | 0.00 | ||||
| Issued securities | 1,538,813,213 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-14 |
| Volume | 2,209,000 |
| Turnover | 26,292 |
| Average price | 0.012 |
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