Jinxin Fertility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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. | 78,321,187 | 3,920,367 | 2.88 | 0.14 | 2023-12-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,447,165 | 1,517,896 | 9.87 | 0.06 | 2023-12-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,421,567 | 1,495,779 | 3.03 | 0.05 | 2023-12-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,956,500 | 841,500 | 0.55 | 0.03 | 2023-12-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,512,710 | 218,500 | 2.22 | 0.01 | 2023-12-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,252,000 | 199,000 | 0.08 | 0.01 | 2023-12-19 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 823,000 | 100,000 | 0.03 | 0.00 | 2023-12-19 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,723,241 | 83,000 | 1.75 | 0.00 | 2023-12-19 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,664,700 | 55,500 | 0.10 | 0.00 | 2023-12-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,875,499 | 48,000 | 0.14 | 0.00 | 2023-12-19 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,356,000 | 21,000 | 0.12 | 0.00 | 2023-12-19 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,070,700 | 21,000 | 0.08 | 0.00 | 2023-12-19 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 524,500 | 20,000 | 0.02 | 0.00 | 2023-12-19 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,468,000 | 15,000 | 0.53 | 0.00 | 2023-12-19 | |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,280,500 | 13,000 | 0.05 | 0.00 | 2023-12-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,167,988 | 10,000 | 0.48 | 0.00 | 2023-12-19 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,935,500 | 10,000 | 0.18 | 0.00 | 2023-12-19 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,239,500 | 8,000 | 0.12 | 0.00 | 2023-12-19 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,698,500 | 6,000 | 0.10 | 0.00 | 2023-12-19 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2023-12-19 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,198,000 | 1,000 | 0.08 | 0.00 | 2023-12-19 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 125,000 | 500 | 0.00 | 0.00 | 2023-12-19 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 125,500 | 500 | 0.00 | 0.00 | 2023-12-19 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 74,930 | 282 | 0.00 | 0.00 | 2023-12-19 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,142,000 | -1,500 | 1.48 | -0.00 | 2023-12-19 | |
| 26 | B02159 | USMART SECURITIES LTD | 545,500 | -1,500 | 0.02 | -0.00 | 2023-12-19 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-12-19 | |
| 28 | C00093 | BNP PARIBAS | 8,489,950 | -4,366 | 0.31 | -0.00 | 2023-12-19 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,536,000 | -10,000 | 0.28 | -0.00 | 2023-12-19 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 779,500 | -10,000 | 0.03 | -0.00 | 2023-12-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,000 | -10,000 | 0.07 | -0.00 | 2023-12-19 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,126,393 | -11,957 | 9.16 | -0.00 | 2023-12-19 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,788,000 | -14,000 | 0.18 | -0.00 | 2023-12-19 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,612,896 | -16,000 | 0.68 | -0.00 | 2023-12-19 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 738 | -22,000 | 0.00 | -0.00 | 2023-12-19 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,000 | -38,000 | 0.01 | -0.00 | 2023-12-19 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,796,565 | -47,256 | 0.25 | -0.00 | 2023-12-19 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,168,000 | -55,000 | 0.26 | -0.00 | 2023-12-19 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | -64,000 | 0.00 | -0.00 | 2023-12-19 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,753,500 | -100,000 | 0.21 | -0.00 | 2023-12-19 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,590,579 | -103,500 | 2.01 | -0.00 | 2023-12-19 | |
| 42 | C00111 | SOCIETE GENERALE | 330,000 | -240,000 | 0.01 | -0.01 | 2023-12-19 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,961,000 | -300,000 | 0.18 | -0.01 | 2023-12-19 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,608,000 | -448,500 | 0.17 | -0.02 | 2023-12-19 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,890,000 | -500,000 | 0.25 | -0.02 | 2023-12-19 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,052,323 | -742,000 | 13.78 | -0.03 | 2023-12-19 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,971,066 | -1,312,745 | 3.53 | -0.05 | 2023-12-19 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,570,446 | -2,078,500 | 5.72 | -0.08 | 2023-12-19 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,985,930 | -2,473,000 | 17.86 | -0.09 | 2023-12-19 | |
| 49 | Total changed named holdings | 2,146,325,573 | 0 | 78.88 | 0.00 | |||
| 192 | Unchanged named holdings | 314,525,370 | 0 | 11.56 | 0.00 | |||
| 241 | Total named holdings | 2,460,850,943 | 0 | 90.44 | 0.00 | |||
| 10 | Unnamed Investor Participants | 135,500 | 0 | 0.00 | 0.00 | |||
| 251 | 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 | 2023-12-15 |
| Volume | 22,366,782 |
| Turnover | 75,445,219 |
| Average price | 3.373 |
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