Jiayuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02768 | 2016-03-08 | 2023-03-31 | 2024-10-29 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00074 | DEUTSCHE BANK AG | 39,066,121 | 4,610,662 | 1.59 | 0.19 | 2018-05-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,749,440 | 1,729,000 | 1.38 | 0.07 | 2018-05-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,976,747 | 957,363 | 1.10 | 0.04 | 2018-05-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 723,865 | 423,513 | 0.03 | 0.02 | 2018-05-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,306,631 | 309,268 | 1.32 | 0.01 | 2018-05-30 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 310,000 | 180,000 | 0.01 | 0.01 | 2018-05-30 | |
| 7 | C00010 | CITIBANK N.A. | 4,113,124 | 141,732 | 0.17 | 0.01 | 2018-05-30 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,359,126 | 60,637 | 0.06 | 0.00 | 2018-05-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,004,000 | 50,000 | 0.16 | 0.00 | 2018-05-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | 42,000 | 0.03 | 0.00 | 2018-05-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,100 | 16,100 | 0.03 | 0.00 | 2018-05-30 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2018-05-30 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,000 | 6,000 | 0.04 | 0.00 | 2018-05-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2018-05-30 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 34,125 | -5 | 0.00 | -0.00 | 2018-05-30 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 4,016 | -500 | 0.00 | -0.00 | 2018-05-30 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-05-30 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,728,000 | -4,000 | 0.07 | -0.00 | 2018-05-30 | |
| 21 | C00093 | BNP PARIBAS | 9,504,221 | -7,600 | 0.39 | -0.00 | 2018-05-30 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 978,000 | -10,000 | 0.04 | -0.00 | 2018-05-30 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2018-05-30 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,252,000 | -20,000 | 0.66 | -0.00 | 2018-05-30 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,528,000 | -86,174 | 0.31 | -0.00 | 2018-05-30 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -114,000 | 0.00 | -0.00 | 2018-05-30 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,000 | -124,000 | 0.02 | -0.01 | 2018-05-30 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,856,000 | -186,000 | 13.53 | -0.01 | 2018-05-30 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,529,200 | -362,000 | 0.06 | -0.01 | 2018-05-30 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,704,000 | -1,310,000 | 1.82 | -0.05 | 2018-05-30 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,066 | -6,312,001 | 0.03 | -0.26 | 2018-05-30 | |
| 31 | Total changed named holdings | 560,797,782 | -5 | 22.87 | -0.00 | |||
| 72 | Unchanged named holdings | 1,586,689,993 | 0 | 64.71 | 0.00 | |||
| 103 | Total named holdings | 2,147,487,775 | -5 | 87.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 2,147,487,775 | -5 | 87.58 | -0.00 | |||
| Securities not in CCASS | 304,512,225 | 5 | 12.42 | 0.00 | ||||
| Issued securities | 2,452,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 4,557,500 |
| Turnover | 72,239,950 |
| Average price | 15.851 |
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