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 2021-04-15 to 2021-04-16
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 | 1,630,996 | 748,000 | 0.04 | 0.02 | 2021-04-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,916,663 | 688,000 | 0.05 | 0.02 | 2021-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,286,425 | 584,000 | 2.65 | 0.01 | 2021-04-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,685,741 | 518,000 | 1.42 | 0.01 | 2021-04-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 611,833 | 190,000 | 0.02 | 0.00 | 2021-04-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,648 | 148,000 | 0.04 | 0.00 | 2021-04-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,160,736 | 120,000 | 3.78 | 0.00 | 2021-04-16 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 22,000 | 0.00 | 0.00 | 2021-04-16 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2021-04-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 16,000 | 0.00 | 0.00 | 2021-04-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 284,012 | 2,000 | 0.01 | 0.00 | 2021-04-16 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2021-04-16 | |
| 13 | C00093 | BNP PARIBAS | 7,646,682 | -4,000 | 0.19 | -0.00 | 2021-04-16 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,404 | -4,000 | 0.01 | -0.00 | 2021-04-16 | |
| 15 | C00074 | DEUTSCHE BANK AG | 13,852,450 | -4,000 | 0.34 | -0.00 | 2021-04-16 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,305 | -4,000 | 0.01 | -0.00 | 2021-04-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,146 | -4,000 | 0.03 | -0.00 | 2021-04-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 256,318 | -6,000 | 0.01 | -0.00 | 2021-04-16 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 90,052,071 | -10,000 | 2.22 | -0.00 | 2021-04-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,000 | -12,000 | 0.00 | -0.00 | 2021-04-16 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,810 | -12,000 | 0.00 | -0.00 | 2021-04-16 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,508,384 | -42,000 | 4.23 | -0.00 | 2021-04-16 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,130 | -48,000 | 0.02 | -0.00 | 2021-04-16 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 871,330 | -68,000 | 0.02 | -0.00 | 2021-04-16 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,658,601 | -90,000 | 1.45 | -0.00 | 2021-04-16 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 111,628,649 | -770,000 | 2.75 | -0.02 | 2021-04-16 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,655,722 | -914,000 | 5.37 | -0.02 | 2021-04-16 | |
| 28 | C00010 | CITIBANK N.A. | 26,011,418 | -1,062,000 | 0.64 | -0.03 | 2021-04-16 | |
| 28 | Total changed named holdings | 1,026,467,474 | 0 | 25.31 | 0.00 | |||
| 118 | Unchanged named holdings | 3,019,173,410 | 0 | 74.44 | 0.00 | |||
| 146 | Total named holdings | 4,045,640,884 | 0 | 99.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 626,000 | 0 | 0.02 | 0.00 | |||
| 148 | Total securities in CCASS | 4,046,266,884 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 9,467,739 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 4,055,734,623 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 3,728,000 |
| Turnover | 12,881,790 |
| Average price | 3.455 |
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