Jinxin Fertility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2021-05-26 to 2021-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,028,945 | 2,347,924 | 10.65 | 0.09 | 2021-05-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,678,747 | 984,300 | 0.31 | 0.04 | 2021-05-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,087,126 | 704,000 | 7.30 | 0.03 | 2021-05-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,262,669 | 298,300 | 3.80 | 0.01 | 2021-05-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 270,000 | 0.01 | 0.01 | 2021-05-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,682,485 | 216,000 | 0.27 | 0.01 | 2021-05-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,374,974 | 200,069 | 0.13 | 0.01 | 2021-05-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,854,000 | 162,000 | 0.15 | 0.01 | 2021-05-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,611,183 | 152,000 | 0.78 | 0.01 | 2021-05-27 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 944,000 | 134,000 | 0.04 | 0.01 | 2021-05-27 | |
| 11 | C00093 | BNP PARIBAS | 1,090,553 | 118,776 | 0.04 | 0.00 | 2021-05-27 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,243 | 41,000 | 0.01 | 0.00 | 2021-05-27 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,580,000 | 40,000 | 0.06 | 0.00 | 2021-05-27 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 653,400 | 32,000 | 0.03 | 0.00 | 2021-05-27 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,066,600 | 32,000 | 0.04 | 0.00 | 2021-05-27 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,996,570 | 22,000 | 10.81 | 0.00 | 2021-05-27 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2021-05-27 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,357,737 | 12,000 | 1.09 | 0.00 | 2021-05-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,571,000 | 10,000 | 0.06 | 0.00 | 2021-05-27 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-05-27 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-05-27 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-05-27 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,716,000 | 6,000 | 0.11 | 0.00 | 2021-05-27 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 6,000 | 0.00 | 0.00 | 2021-05-27 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-05-27 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-05-27 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2021-05-27 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2021-05-27 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,692,000 | 2,000 | 0.11 | 0.00 | 2021-05-27 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | 2,000 | 0.01 | 0.00 | 2021-05-27 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 658,000 | 2,000 | 0.03 | 0.00 | 2021-05-27 | |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2021-05-27 | |
| 33 | B01610 | KGI ASIA LTD | 1,224,000 | 2,000 | 0.05 | 0.00 | 2021-05-27 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-05-27 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,040,000 | 2,000 | 0.08 | 0.00 | 2021-05-27 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-05-27 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2021-05-27 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2021-05-27 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2021-05-27 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | -4,000 | 0.03 | -0.00 | 2021-05-27 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-05-27 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 305,700 | -6,000 | 0.01 | -0.00 | 2021-05-27 | |
| 43 | C00010 | CITIBANK N.A. | 52,134,614 | -6,000 | 2.08 | -0.00 | 2021-05-27 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,506,000 | -6,000 | 0.30 | -0.00 | 2021-05-27 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,856,000 | -6,000 | 0.11 | -0.00 | 2021-05-27 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,348,000 | -6,000 | 0.05 | -0.00 | 2021-05-27 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2021-05-27 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2021-05-27 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2021-05-27 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,000 | -10,000 | 0.06 | -0.00 | 2021-05-27 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 536,000 | -12,000 | 0.02 | -0.00 | 2021-05-27 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 335,276,547 | -16,000 | 13.37 | -0.00 | 2021-05-27 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -18,000 | 0.01 | -0.00 | 2021-05-27 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,310,000 | -18,000 | 0.05 | -0.00 | 2021-05-27 | |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-27 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | -22,000 | 0.06 | -0.00 | 2021-05-27 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,454,000 | -22,000 | 0.10 | -0.00 | 2021-05-27 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,402,268 | -24,000 | 3.01 | -0.00 | 2021-05-27 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 1,456,000 | -28,000 | 0.06 | -0.00 | 2021-05-27 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,736,324 | -36,000 | 1.70 | -0.00 | 2021-05-27 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 508,000 | -38,000 | 0.02 | -0.00 | 2021-05-27 | |
| 62 | B01130 | BOCI SECURITIES LTD | 9,225,367 | -52,000 | 0.37 | -0.00 | 2021-05-27 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,836,000 | -56,000 | 0.07 | -0.00 | 2021-05-27 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,303,000 | -118,000 | 0.57 | -0.00 | 2021-05-27 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,179,335 | -214,000 | 0.57 | -0.01 | 2021-05-27 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,136,349 | -224,000 | 6.43 | -0.01 | 2021-05-27 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,185,450 | -282,069 | 2.64 | -0.01 | 2021-05-27 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,961 | -524,300 | 0.02 | -0.02 | 2021-05-27 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,448,681 | -4,052,000 | 14.61 | -0.16 | 2021-05-27 | |
| 69 | Total changed named holdings | 2,065,248,828 | 0 | 82.36 | 0.00 | |||
| 144 | Unchanged named holdings | 117,546,369 | 0 | 4.69 | 0.00 | |||
| 213 | Total named holdings | 2,182,795,197 | 0 | 87.05 | 0.00 | |||
| 6 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 2,182,907,197 | 0 | 87.05 | 0.00 | |||
| Securities not in CCASS | 324,676,605 | 0 | 12.95 | 0.00 | ||||
| Issued securities | 2,507,583,802 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-25 |
| Volume | 11,082,000 |
| Turnover | 216,823,680 |
| Average price | 19.565 |
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