Jinxin Fertility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,741,535 | 4,450,000 | 0.69 | 0.16 | 2023-12-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,546,323 | 666,000 | 13.32 | 0.02 | 2023-12-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,521,350 | 311,000 | 9.57 | 0.01 | 2023-12-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,857,500 | 200,000 | 0.25 | 0.01 | 2023-12-04 | |
| 5 | C00093 | BNP PARIBAS | 8,279,987 | 174,427 | 0.30 | 0.01 | 2023-12-04 | |
| 6 | C00111 | SOCIETE GENERALE | 723,000 | 132,870 | 0.03 | 0.00 | 2023-12-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,460,710 | 49,500 | 2.41 | 0.00 | 2023-12-04 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,876,500 | 36,500 | 0.62 | 0.00 | 2023-12-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,919,000 | 25,500 | 0.29 | 0.00 | 2023-12-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,549,500 | 20,000 | 0.17 | 0.00 | 2023-12-04 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,671,000 | 16,000 | 0.10 | 0.00 | 2023-12-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,116,500 | 4,000 | 0.26 | 0.00 | 2023-12-04 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 685,500 | 2,500 | 0.03 | 0.00 | 2023-12-04 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,097,700 | 2,000 | 0.08 | 0.00 | 2023-12-04 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,562,500 | 1,500 | 0.13 | 0.00 | 2023-12-04 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200,000 | 1,000 | 0.01 | 0.00 | 2023-12-04 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268 | 183 | 0.00 | 0.00 | 2023-12-04 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14 | 4 | 0.00 | 0.00 | 2023-12-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,105,499 | -1,000 | 0.15 | -0.00 | 2023-12-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,333,184 | -3,000 | 0.05 | -0.00 | 2023-12-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,973,000 | -4,500 | 0.18 | -0.00 | 2023-12-04 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,847,500 | -10,000 | 0.18 | -0.00 | 2023-12-04 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,013,741 | -16,000 | 1.76 | -0.00 | 2023-12-04 | |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 138,000 | -20,000 | 0.01 | -0.00 | 2023-12-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,624,148 | -51,748 | 5.90 | -0.00 | 2023-12-04 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,890,579 | -150,000 | 2.02 | -0.01 | 2023-12-04 | |
| 27 | C00010 | CITIBANK N.A. | 92,561,228 | -350,494 | 3.40 | -0.01 | 2023-12-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,544,130 | -515,100 | 9.54 | -0.02 | 2023-12-04 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,737,430 | -754,500 | 16.82 | -0.03 | 2023-12-04 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,113,919 | -1,171,016 | 3.79 | -0.04 | 2023-12-04 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,959,139 | -3,045,626 | 2.68 | -0.11 | 2023-12-04 | |
| 31 | Total changed named holdings | 2,033,650,384 | 0 | 74.74 | 0.00 | |||
| 212 | Unchanged named holdings | 427,200,559 | 0 | 15.70 | 0.00 | |||
| 243 | Total named holdings | 2,460,850,943 | 0 | 90.44 | 0.00 | |||
| 10 | Unnamed Investor Participants | 135,500 | 0 | 0.00 | 0.00 | |||
| 253 | Total securities in CCASS | 2,460,986,443 | 0 | 90.45 | 0.00 | |||
| Securities not in CCASS | 259,927,353 | 0 | 9.55 | 0.00 | ||||
| Issued securities | 2,720,913,796 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 8,345,321 |
| Turnover | 31,197,394 |
| Average price | 3.738 |
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