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 2022-06-23 to 2022-06-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,380,000 | 3,418,000 | 0.27 | 0.07 | 2022-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,164,164 | 3,276,000 | 0.61 | 0.07 | 2022-06-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 963,490,313 | 3,140,000 | 19.48 | 0.06 | 2022-06-24 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,522,063 | 2,434,000 | 0.09 | 0.05 | 2022-06-24 | |
| 5 | C00093 | BNP PARIBAS | 9,366,022 | 2,226,000 | 0.19 | 0.05 | 2022-06-24 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,511,164 | 900,000 | 0.03 | 0.02 | 2022-06-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,626 | 876,000 | 0.02 | 0.02 | 2022-06-24 | |
| 8 | B01610 | KGI ASIA LTD | 4,914,000 | 800,000 | 0.10 | 0.02 | 2022-06-24 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | 800,000 | 0.02 | 0.02 | 2022-06-24 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,172 | 432,000 | 0.01 | 0.01 | 2022-06-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,389,372 | 426,000 | 1.14 | 0.01 | 2022-06-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,435,770 | 418,000 | 0.11 | 0.01 | 2022-06-24 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 526,000 | 400,000 | 0.01 | 0.01 | 2022-06-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,574,607 | 368,000 | 0.17 | 0.01 | 2022-06-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 11,428,607 | 244,000 | 0.23 | 0.00 | 2022-06-24 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 206,000 | 0.00 | 0.00 | 2022-06-24 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 272,000 | 204,000 | 0.01 | 0.00 | 2022-06-24 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,444,827 | 200,000 | 0.47 | 0.00 | 2022-06-24 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2022-06-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,182,000 | 130,000 | 0.04 | 0.00 | 2022-06-24 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2022-06-24 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 2,902,000 | 120,000 | 0.06 | 0.00 | 2022-06-24 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,186,075 | 114,000 | 0.95 | 0.00 | 2022-06-24 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,221,667 | 104,000 | 0.02 | 0.00 | 2022-06-24 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2022-06-24 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2022-06-24 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,001 | 100,000 | 0.00 | 0.00 | 2022-06-24 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2022-06-24 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,819 | 66,000 | 0.00 | 0.00 | 2022-06-24 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,407,780 | 60,000 | 0.03 | 0.00 | 2022-06-24 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,593 | 60,000 | 0.01 | 0.00 | 2022-06-24 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2022-06-24 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,862,056 | 38,000 | 11.34 | 0.00 | 2022-06-24 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,234,116 | 34,000 | 0.35 | 0.00 | 2022-06-24 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 554,000 | 30,000 | 0.01 | 0.00 | 2022-06-24 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2022-06-24 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,404 | 26,000 | 0.01 | 0.00 | 2022-06-24 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170,000 | 24,000 | 0.00 | 0.00 | 2022-06-24 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2022-06-24 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,372 | 20,000 | 0.01 | 0.00 | 2022-06-24 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2022-06-24 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 46,272 | 20,000 | 0.00 | 0.00 | 2022-06-24 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 170,871 | 20,000 | 0.00 | 0.00 | 2022-06-24 | |
| 44 | B02159 | USMART SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2022-06-24 | |
| 45 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-24 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,225,546 | 16,000 | 0.04 | 0.00 | 2022-06-24 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,000 | 10,000 | 0.03 | 0.00 | 2022-06-24 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2022-06-24 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-24 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,720 | 4,000 | 0.00 | 0.00 | 2022-06-24 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2022-06-24 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2022-06-24 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2022-06-24 | |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-24 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,504,000 | -16,000 | 0.09 | -0.00 | 2022-06-24 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | -20,000 | 0.00 | -0.00 | 2022-06-24 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-24 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 160,134 | -30,000 | 0.00 | -0.00 | 2022-06-24 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,354,000 | -32,000 | 0.03 | -0.00 | 2022-06-24 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 62,000 | -36,000 | 0.00 | -0.00 | 2022-06-24 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 712 | -40,000 | 0.00 | -0.00 | 2022-06-24 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,650,585 | -40,000 | 0.20 | -0.00 | 2022-06-24 | |
| 63 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -42,000 | 0.00 | -0.00 | 2022-06-24 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2022-06-24 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-06-24 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,448,805 | -52,000 | 0.29 | -0.00 | 2022-06-24 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2022-06-24 | |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 460,000 | -68,000 | 0.01 | -0.00 | 2022-06-24 | |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | -78,000 | 0.00 | -0.00 | 2022-06-24 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,630,869 | -80,000 | 0.05 | -0.00 | 2022-06-24 | |
| 71 | B01184 | QUAM SECURITIES LTD | 956,443 | -80,000 | 0.02 | -0.00 | 2022-06-24 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,262,000 | -90,000 | 0.07 | -0.00 | 2022-06-24 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 480,000 | -90,000 | 0.01 | -0.00 | 2022-06-24 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2022-06-24 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 834,000 | -106,000 | 0.02 | -0.00 | 2022-06-24 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,930,586 | -118,000 | 0.06 | -0.00 | 2022-06-24 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2022-06-24 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,238,954 | -120,000 | 0.93 | -0.00 | 2022-06-24 | |
| 79 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -136,000 | 0.00 | -0.00 | 2022-06-24 | |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 940,714 | -162,000 | 0.02 | -0.00 | 2022-06-24 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,404,000 | -168,000 | 0.03 | -0.00 | 2022-06-24 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 1,262,548 | -170,000 | 0.03 | -0.00 | 2022-06-24 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 3,914,000 | -250,000 | 0.08 | -0.01 | 2022-06-24 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,132,002 | -292,000 | 0.02 | -0.01 | 2022-06-24 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 442,124 | -292,000 | 0.01 | -0.01 | 2022-06-24 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2022-06-24 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -340,000 | 0.01 | -0.01 | 2022-06-24 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,400,318 | -360,000 | 0.03 | -0.01 | 2022-06-24 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 2,480,400 | -416,000 | 0.05 | -0.01 | 2022-06-24 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 396,000 | -500,000 | 0.01 | -0.01 | 2022-06-24 | |
| 91 | C00010 | CITIBANK N.A. | 20,220,473 | -666,000 | 0.41 | -0.01 | 2022-06-24 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,925,401 | -782,000 | 0.22 | -0.02 | 2022-06-24 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 157,481 | -958,000 | 0.00 | -0.02 | 2022-06-24 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,004 | -1,058,000 | 0.00 | -0.02 | 2022-06-24 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,615,458 | -1,066,000 | 0.44 | -0.02 | 2022-06-24 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 919,790 | -1,070,000 | 0.02 | -0.02 | 2022-06-24 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,000 | -1,842,000 | 0.03 | -0.04 | 2022-06-24 | |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,957,731,644 | -10,110,000 | 39.58 | -0.20 | 2022-06-24 | |
| 98 | Total changed named holdings | 3,893,304,444 | 0 | 78.71 | 0.00 | |||
| 80 | Unchanged named holdings | 973,544,892 | 0 | 19.68 | 0.00 | |||
| 178 | Total named holdings | 4,866,849,336 | 0 | 98.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 626,010 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 4,867,475,346 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 78,911,377 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 4,946,386,723 | 0 | 100.00 | 0.00 | 17-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 468,114,000 |
| Turnover | 224,367,980 |
| Average price | 0.479 |
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