Jinxin Fertility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,974,701 | 9,264,751 | 3.72 | 0.37 | 2022-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,320,037 | 3,155,108 | 10.37 | 0.13 | 2022-04-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,680,376 | 550,500 | 9.46 | 0.02 | 2022-04-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,343,361 | 418,500 | 11.13 | 0.02 | 2022-04-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,781,499 | 393,500 | 0.23 | 0.02 | 2022-04-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,019,570 | 313,323 | 4.92 | 0.01 | 2022-04-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,748,679 | 252,000 | 0.47 | 0.01 | 2022-04-08 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,253,340 | 162,500 | 0.09 | 0.01 | 2022-04-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,548,500 | 114,000 | 0.14 | 0.00 | 2022-04-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,943,000 | 80,000 | 0.12 | 0.00 | 2022-04-08 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,773,500 | 49,000 | 0.11 | 0.00 | 2022-04-08 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 449,500 | 40,000 | 0.02 | 0.00 | 2022-04-08 | |
| 13 | B01610 | KGI ASIA LTD | 2,571,500 | 40,000 | 0.10 | 0.00 | 2022-04-08 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,643,500 | 32,500 | 0.11 | 0.00 | 2022-04-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,624,824 | 23,000 | 1.26 | 0.00 | 2022-04-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,314,000 | 18,000 | 0.13 | 0.00 | 2022-04-08 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,214,500 | 13,000 | 0.05 | 0.00 | 2022-04-08 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,379,500 | 10,000 | 0.06 | 0.00 | 2022-04-08 | |
| 20 | B01184 | QUAM SECURITIES LTD | 35,000 | 7,500 | 0.00 | 0.00 | 2022-04-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,609,500 | 5,000 | 0.58 | 0.00 | 2022-04-08 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,632,500 | 4,500 | 0.15 | 0.00 | 2022-04-08 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2022-04-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2022-04-08 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 398,000 | 1,000 | 0.02 | 0.00 | 2022-04-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,000 | 500 | 0.13 | 0.00 | 2022-04-08 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 24,635 | 100 | 0.00 | 0.00 | 2022-04-08 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 165 | -186 | 0.00 | -0.00 | 2022-04-08 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-04-08 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 558,000 | -500 | 0.02 | -0.00 | 2022-04-08 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 641,000 | -500 | 0.03 | -0.00 | 2022-04-08 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 218,500 | -500 | 0.01 | -0.00 | 2022-04-08 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 293,500 | -1,000 | 0.01 | -0.00 | 2022-04-08 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | 0.00 | -0.00 | 2022-04-08 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 281,000 | -1,000 | 0.01 | -0.00 | 2022-04-08 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 56,500 | -1,500 | 0.00 | -0.00 | 2022-04-08 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2022-04-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,089,600 | -3,000 | 0.04 | -0.00 | 2022-04-08 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,806,000 | -3,000 | 0.07 | -0.00 | 2022-04-08 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | -3,000 | 0.03 | -0.00 | 2022-04-08 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,359,000 | -3,500 | 0.05 | -0.00 | 2022-04-08 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 830,000 | -4,000 | 0.03 | -0.00 | 2022-04-08 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,068,130 | -4,000 | 0.08 | -0.00 | 2022-04-08 | |
| 48 | B02159 | USMART SECURITIES LTD | 525,500 | -4,500 | 0.02 | -0.00 | 2022-04-08 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,964,500 | -5,000 | 0.12 | -0.00 | 2022-04-08 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,500 | -6,000 | 0.01 | -0.00 | 2022-04-08 | |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-04-08 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,305,000 | -7,000 | 0.05 | -0.00 | 2022-04-08 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 862,500 | -7,000 | 0.03 | -0.00 | 2022-04-08 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 257,000 | -8,000 | 0.01 | -0.00 | 2022-04-08 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | -8,500 | 0.00 | -0.00 | 2022-04-08 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 976,500 | -10,000 | 0.04 | -0.00 | 2022-04-08 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 350,500 | -10,000 | 0.01 | -0.00 | 2022-04-08 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 107,500 | -10,000 | 0.00 | -0.00 | 2022-04-08 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,464,000 | -10,000 | 0.06 | -0.00 | 2022-04-08 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,224,500 | -12,000 | 0.17 | -0.00 | 2022-04-08 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,455,500 | -13,000 | 0.14 | -0.00 | 2022-04-08 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 4,882,000 | -14,500 | 0.20 | -0.00 | 2022-04-08 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | -15,500 | 0.07 | -0.00 | 2022-04-08 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,980,500 | -15,500 | 0.08 | -0.00 | 2022-04-08 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,500 | -16,000 | 0.07 | -0.00 | 2022-04-08 | |
| 66 | B01803 | RICH BAY SECURITIES LTD | 66,000 | -16,500 | 0.00 | -0.00 | 2022-04-08 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,404,500 | -18,500 | 0.30 | -0.00 | 2022-04-08 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,234,000 | -19,000 | 0.21 | -0.00 | 2022-04-08 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,248,500 | -20,000 | 0.05 | -0.00 | 2022-04-08 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 1,724,677 | -20,500 | 0.07 | -0.00 | 2022-04-08 | |
| 71 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -35,000 | 0.00 | -0.00 | 2022-04-08 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,345,000 | -41,000 | 0.17 | -0.00 | 2022-04-08 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,151,841 | -44,500 | 0.05 | -0.00 | 2022-04-08 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,855,435 | -57,000 | 1.79 | -0.00 | 2022-04-08 | |
| 75 | B01130 | BOCI SECURITIES LTD | 13,607,467 | -59,500 | 0.54 | -0.00 | 2022-04-08 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,280,500 | -60,000 | 0.13 | -0.00 | 2022-04-08 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,887,500 | -80,000 | 0.24 | -0.00 | 2022-04-08 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,443 | -119,000 | 0.00 | -0.00 | 2022-04-08 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,443,559 | -122,500 | 1.26 | -0.00 | 2022-04-08 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,698,500 | -125,000 | 1.79 | -0.00 | 2022-04-08 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,852,000 | -131,000 | 0.11 | -0.01 | 2022-04-08 | |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,050,000 | -131,000 | 0.04 | -0.01 | 2022-04-08 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | -236,500 | 0.00 | -0.01 | 2022-04-08 | |
| 84 | C00093 | BNP PARIBAS | 14,876,880 | -552,096 | 0.59 | -0.02 | 2022-04-08 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,222,245 | -710,000 | 5.84 | -0.03 | 2022-04-08 | |
| 86 | C00010 | CITIBANK N.A. | 90,864,144 | -12,160,000 | 3.63 | -0.49 | 2022-04-08 | |
| 86 | Total changed named holdings | 1,543,032,108 | 0 | 61.68 | 0.00 | |||
| 175 | Unchanged named holdings | 652,106,314 | 0 | 26.06 | 0.00 | |||
| 261 | Total named holdings | 2,195,138,422 | 0 | 87.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | |||
| 267 | Total securities in CCASS | 2,195,216,422 | 0 | 87.74 | 0.00 | |||
| Securities not in CCASS | 306,636,380 | 0 | 12.26 | 0.00 | ||||
| Issued securities | 2,501,852,802 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 17,190,286 |
| Turnover | 110,353,185 |
| Average price | 6.420 |
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