Jinke Smart Services Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09666 | 2020-11-17 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | C00010 | CITIBANK N.A. | 17,032,285 | 508,935 | 2.61 | 0.08 | 2023-04-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,549,800 | 240,900 | 1.31 | 0.04 | 2023-04-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,710 | 123,800 | 0.18 | 0.02 | 2023-04-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,409,578 | 86,000 | 14.31 | 0.01 | 2023-04-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,032 | 68,600 | 0.02 | 0.01 | 2023-04-13 | |
| 6 | C00093 | BNP PARIBAS | 56,799 | 25,165 | 0.01 | 0.00 | 2023-04-13 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 174,800 | 13,000 | 0.03 | 0.00 | 2023-04-13 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 698,300 | 3,000 | 0.11 | 0.00 | 2023-04-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2023-04-13 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 120,900 | -500 | 0.02 | -0.00 | 2023-04-13 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,900 | -900 | 0.00 | -0.00 | 2023-04-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,400 | -1,000 | 0.00 | -0.00 | 2023-04-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,900 | -1,100 | 0.00 | -0.00 | 2023-04-13 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 35,200 | -1,100 | 0.01 | -0.00 | 2023-04-13 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,600 | -2,000 | 0.08 | -0.00 | 2023-04-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,919,187 | -4,000 | 1.21 | -0.00 | 2023-04-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,055,955 | -22,300 | 1.08 | -0.00 | 2023-04-13 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,800 | -50,000 | 0.01 | -0.01 | 2023-04-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,108,200 | -94,700 | 0.32 | -0.01 | 2023-04-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,165,670 | -156,600 | 1.71 | -0.02 | 2023-04-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,300 | -305,100 | 0.01 | -0.05 | 2023-04-13 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,910,900 | -432,100 | 2.13 | -0.07 | 2023-04-13 | |
| 22 | Total changed named holdings | 164,221,716 | 0 | 25.15 | 0.00 | |||
| 115 | Unchanged named holdings | 457,370,192 | 0 | 70.06 | 0.00 | |||
| 137 | Total named holdings | 621,591,908 | 0 | 95.21 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,900 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 621,596,808 | 0 | 95.21 | 0.00 | |||
| Securities not in CCASS | 31,251,292 | 0 | 4.79 | 0.00 | ||||
| Issued securities | 652,848,100 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 1,743,500 |
| Turnover | 21,604,640 |
| Average price | 12.392 |
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