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 2020-12-31 to 2021-01-04
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 | 2,419,123 | 656,000 | 0.06 | 0.02 | 2021-01-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,950 | 34,000 | 0.00 | 0.00 | 2021-01-04 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,593 | 20,000 | 0.00 | 0.00 | 2021-01-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,116,672 | 16,000 | 1.36 | 0.00 | 2021-01-04 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,452,805 | 10,000 | 0.36 | 0.00 | 2021-01-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,190,622 | 10,000 | 2.72 | 0.00 | 2021-01-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,253,591 | 4,000 | 0.06 | 0.00 | 2021-01-04 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2021-01-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,788,492 | -3,333 | 0.78 | -0.00 | 2021-01-04 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 779,330 | -4,000 | 0.02 | -0.00 | 2021-01-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,893,012 | -10,000 | 3.79 | -0.00 | 2021-01-04 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,905,722 | -10,000 | 4.98 | -0.00 | 2021-01-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,674,000 | -16,667 | 0.04 | -0.00 | 2021-01-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 14,245,023 | -24,000 | 0.35 | -0.00 | 2021-01-04 | |
| 15 | C00093 | BNP PARIBAS | 6,380,877 | -48,000 | 0.16 | -0.00 | 2021-01-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2021-01-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,037,601 | -66,000 | 2.10 | -0.00 | 2021-01-04 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,318,363 | -78,000 | 0.03 | -0.00 | 2021-01-04 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,395,993 | -438,000 | 0.70 | -0.01 | 2021-01-04 | |
| 19 | Total changed named holdings | 710,549,769 | 0 | 17.52 | 0.00 | |||
| 133 | Unchanged named holdings | 3,340,525,115 | 0 | 82.37 | 0.00 | |||
| 152 | Total named holdings | 4,051,074,884 | 0 | 99.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 622,000 | 0 | 0.02 | 0.00 | |||
| 153 | Total securities in CCASS | 4,051,696,884 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 4,037,739 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 4,055,734,623 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 928,000 |
| Turnover | 2,861,520 |
| Average price | 3.084 |
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