Jinxin Fertility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2020-12-14 to 2020-12-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,594,765 | 2,021,552 | 3.03 | 0.08 | 2020-12-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,051,049 | 740,000 | 13.87 | 0.03 | 2020-12-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,084,136 | 557,256 | 6.34 | 0.02 | 2020-12-15 | |
| 4 | C00093 | BNP PARIBAS | 2,975,991 | 457,000 | 0.12 | 0.02 | 2020-12-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,472,186 | 454,000 | 0.18 | 0.02 | 2020-12-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,748,530 | 271,780 | 0.52 | 0.01 | 2020-12-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,697,700 | 252,000 | 0.15 | 0.01 | 2020-12-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,410,000 | 220,665 | 0.22 | 0.01 | 2020-12-15 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,506,000 | 160,000 | 0.14 | 0.01 | 2020-12-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,194,800 | 144,000 | 0.67 | 0.01 | 2020-12-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,417,737 | 144,000 | 1.25 | 0.01 | 2020-12-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,733,920 | 117,046 | 8.47 | 0.00 | 2020-12-15 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2020-12-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,352,000 | 98,000 | 0.18 | 0.00 | 2020-12-15 | |
| 15 | C00010 | CITIBANK N.A. | 30,641,240 | 96,000 | 1.26 | 0.00 | 2020-12-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,674,485 | 92,000 | 2.42 | 0.00 | 2020-12-15 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,390,000 | 78,000 | 0.10 | 0.00 | 2020-12-15 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 558,000 | 58,000 | 0.02 | 0.00 | 2020-12-15 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | 56,000 | 0.00 | 0.00 | 2020-12-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 504,000 | 48,000 | 0.02 | 0.00 | 2020-12-15 | |
| 21 | C00016 | DBS BANK LTD | 852,000 | 46,000 | 0.04 | 0.00 | 2020-12-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,192,000 | 36,000 | 0.09 | 0.00 | 2020-12-15 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 367,036,570 | 30,000 | 15.11 | 0.00 | 2020-12-15 | |
| 24 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2020-12-15 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-12-15 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,078,000 | 16,000 | 0.29 | 0.00 | 2020-12-15 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2020-12-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,797,000 | 12,000 | 0.07 | 0.00 | 2020-12-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 370,405 | 10,000 | 0.02 | 0.00 | 2020-12-15 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-12-15 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,402,000 | 10,000 | 0.06 | 0.00 | 2020-12-15 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,444,000 | 8,000 | 0.06 | 0.00 | 2020-12-15 | |
| 33 | B02061 | GRAND PARTNERS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-12-15 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 6,000 | 0.06 | 0.00 | 2020-12-15 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 378,000 | 6,000 | 0.02 | 0.00 | 2020-12-15 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2020-12-15 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2020-12-15 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | 4,000 | 0.06 | 0.00 | 2020-12-15 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2020-12-15 | |
| 40 | B02019 | GEO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-12-15 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,698,324 | 2,000 | 1.84 | 0.00 | 2020-12-15 | |
| 42 | B01577 | YF SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-12-15 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2020-12-15 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,152 | -747 | 0.00 | -0.00 | 2020-12-15 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2020-12-15 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | -2,000 | 0.02 | -0.00 | 2020-12-15 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2020-12-15 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-12-15 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,222,000 | -4,000 | 0.05 | -0.00 | 2020-12-15 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2020-12-15 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 698,000 | -6,000 | 0.03 | -0.00 | 2020-12-15 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,000 | -6,000 | 0.05 | -0.00 | 2020-12-15 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,828,000 | -6,000 | 0.08 | -0.00 | 2020-12-15 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,022,000 | -6,000 | 0.04 | -0.00 | 2020-12-15 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,532,000 | -8,000 | 0.06 | -0.00 | 2020-12-15 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,268,000 | -8,000 | 0.05 | -0.00 | 2020-12-15 | |
| 57 | B01964 | HALCYON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-12-15 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,000 | -10,000 | 0.05 | -0.00 | 2020-12-15 | |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2020-12-15 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-12-15 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2020-12-15 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | -12,000 | 0.05 | -0.00 | 2020-12-15 | |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2020-12-15 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2020-12-15 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2020-12-15 | |
| 66 | B02159 | USMART SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2020-12-15 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 786,000 | -20,000 | 0.03 | -0.00 | 2020-12-15 | |
| 68 | B01610 | KGI ASIA LTD | 1,652,000 | -22,000 | 0.07 | -0.00 | 2020-12-15 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 260,000 | -26,000 | 0.01 | -0.00 | 2020-12-15 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -28,000 | 0.00 | -0.00 | 2020-12-15 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 585,500 | -28,000 | 0.02 | -0.00 | 2020-12-15 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | -28,000 | 0.02 | -0.00 | 2020-12-15 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,109,500 | -39,000 | 2.31 | -0.00 | 2020-12-15 | |
| 74 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-12-15 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 345,968,141 | -42,000 | 14.24 | -0.00 | 2020-12-15 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -58,000 | 0.00 | -0.00 | 2020-12-15 | |
| 77 | B01184 | QUAM SECURITIES LTD | 14,000 | -66,000 | 0.00 | -0.00 | 2020-12-15 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | -90,000 | 0.00 | -0.00 | 2020-12-15 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,170,000 | -116,000 | 0.91 | -0.00 | 2020-12-15 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -1,390,000 | 0.00 | -0.06 | 2020-12-15 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,954,400 | -2,024,000 | 5.27 | -0.08 | 2020-12-15 | |
| 82 | C00074 | DEUTSCHE BANK AG | 22,465,445 | -2,241,552 | 0.92 | -0.09 | 2020-12-15 | |
| 82 | Total changed named holdings | 1,970,302,976 | 0 | 81.10 | 0.00 | |||
| 129 | Unchanged named holdings | 116,389,971 | 0 | 4.79 | 0.00 | |||
| 211 | Total named holdings | 2,086,692,947 | 0 | 85.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 2,086,738,947 | 0 | 85.89 | 0.00 | |||
| Securities not in CCASS | 342,762,855 | 0 | 14.11 | 0.00 | ||||
| Issued securities | 2,429,501,802 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-11 |
| Volume | 10,084,583 |
| Turnover | 142,592,917 |
| Average price | 14.140 |
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