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 2023-02-08 to 2023-02-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,252,726 | 2,136,000 | 0.06 | 0.03 | 2023-02-09 | |
| 2 | C00093 | BNP PARIBAS | 8,321,276 | 1,382,000 | 0.12 | 0.02 | 2023-02-09 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,240,000 | 500,000 | 0.02 | 0.01 | 2023-02-09 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,950,000 | 500,000 | 0.12 | 0.01 | 2023-02-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,327,395 | 302,000 | 0.56 | 0.00 | 2023-02-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 33,968,607 | 300,000 | 0.50 | 0.00 | 2023-02-09 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 760,000 | 200,000 | 0.01 | 0.00 | 2023-02-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,219,721 | 200,000 | 0.03 | 0.00 | 2023-02-09 | |
| 9 | C00016 | DBS BANK LTD | 17,488,191 | 140,000 | 0.26 | 0.00 | 2023-02-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,000 | 100,000 | 0.03 | 0.00 | 2023-02-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,300,000 | 100,000 | 0.17 | 0.00 | 2023-02-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,062,585 | 72,000 | 0.72 | 0.00 | 2023-02-09 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,234,063 | 40,000 | 0.05 | 0.00 | 2023-02-09 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,298,256 | 16,000 | 0.06 | 0.00 | 2023-02-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,791,635 | 2,000 | 0.17 | 0.00 | 2023-02-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,974 | 283 | 0.00 | 0.00 | 2023-02-09 | |
| 17 | C00010 | CITIBANK N.A. | 178,928,559 | -6,000 | 2.61 | -0.00 | 2023-02-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,714,124 | -10,283 | 0.86 | -0.00 | 2023-02-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,072,586 | -22,000 | 0.06 | -0.00 | 2023-02-09 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,398,339 | -42,000 | 0.05 | -0.00 | 2023-02-09 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2023-02-09 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,810,585 | -90,000 | 0.16 | -0.00 | 2023-02-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,827 | -100,000 | 0.02 | -0.00 | 2023-02-09 | |
| 24 | B02194 | HARMONIA CAPITAL LTD | 1,858,495 | -140,000 | 0.03 | -0.00 | 2023-02-09 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,002,714 | -150,000 | 0.01 | -0.00 | 2023-02-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,828,607 | -250,000 | 0.33 | -0.00 | 2023-02-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,049,401 | -372,000 | 0.18 | -0.01 | 2023-02-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,520,418 | -420,000 | 5.08 | -0.01 | 2023-02-09 | |
| 29 | B01610 | KGI ASIA LTD | 5,264,000 | -1,000,000 | 0.08 | -0.01 | 2023-02-09 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,853,968,313 | -3,344,000 | 41.69 | -0.05 | 2023-02-09 | |
| 30 | Total changed named holdings | 3,697,921,397 | 0 | 54.02 | 0.00 | |||
| 149 | Unchanged named holdings | 3,126,685,514 | 0 | 45.67 | 0.00 | |||
| 179 | Total named holdings | 6,824,606,911 | 0 | 99.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 626,010 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 6,825,232,921 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 20,808,042 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 6,846,040,963 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 41,542,283 |
| Turnover | 9,909,314 |
| Average price | 0.239 |
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