JINGRUI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2025-12-17 to 2025-12-18
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 | B02195 | 長橋證券（香港）有限公司 | 14,510,000 | 1,626,000 | 0.94 | 0.11 | 2025-12-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 89,878,386 | 783,000 | 5.84 | 0.05 | 2025-12-18 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 1,093,000 | 313,000 | 0.07 | 0.02 | 2025-12-18 | |
| 4 | B01183 | 創興證券有限公司 | 2,320,000 | 200,000 | 0.15 | 0.01 | 2025-12-18 | |
| 5 | B02159 | 盈立證券有限公司 | 27,855,000 | 92,000 | 1.81 | 0.01 | 2025-12-18 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | 80,000 | 0.01 | 0.01 | 2025-12-18 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 109,691,000 | 44,000 | 7.13 | 0.00 | 2025-12-18 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 1,239,000 | 17,000 | 0.08 | 0.00 | 2025-12-18 | |
| 9 | B01590 | 盈透證券香港有限公司 | 6,340,000 | 1,000 | 0.41 | 0.00 | 2025-12-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,010,468 | -8,000 | 8.32 | -0.00 | 2025-12-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,803,000 | -105,000 | 0.12 | -0.01 | 2025-12-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 46,295,000 | -247,000 | 3.01 | -0.02 | 2025-12-18 | |
| 13 | B01857 | 佳兆業金融集團有限公司 | 3,330,000 | -250,000 | 0.22 | -0.02 | 2025-12-18 | |
| 14 | B01181 | 復星國際證券有限公司 | 3,000 | -333,000 | 0.00 | -0.02 | 2025-12-18 | |
| 15 | B01904 | 華盛資本証券有限公司 | 6,162,000 | -352,000 | 0.40 | -0.02 | 2025-12-18 | |
| 16 | B01700 | 滙信理財有限公司 | 408,000 | -389,000 | 0.03 | -0.03 | 2025-12-18 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 14,126,000 | -490,000 | 0.92 | -0.03 | 2025-12-18 | |
| 18 | B01143 | 海通國際證券有限公司 | 65,931,365 | -982,000 | 4.28 | -0.06 | 2025-12-18 | |
| 18 | Total changed named holdings | 519,076,219 | 0 | 33.73 | 0.00 | |||
| 113 | Unchanged named holdings | 938,372,889 | 0 | 60.98 | 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 | 2025-12-16 |
| Volume | 11,564,000 |
| Turnover | 171,812 |
| Average price | 0.015 |
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