Jiayuan International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02768  2016-03-08  2023-03-31  2024-10-29
Stock code:
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CCASS holdings on 2021-05-14

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Summary

Type of holder Holding Stake
%
Custodians 386,100,432 9.52
Brokers 3,268,475,030 80.59
Other intermediaries 391,024,148 9.64
Intermediaries 4,045,599,610 99.75
Named investors 0 0.00
Unnamed investors 626,000 0.02
Total in CCASS 4,046,225,610 99.77
Securities not in CCASS 9,509,013 0.23
Issued securities 4,055,734,623 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01389 ZHONGRONG PT SECURITIES LTD 1,322,705,936 2021-05-14 32.61 32.61
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 778,368,936 2021-05-14 19.19 51.81
3 B01813 CCB INTERNATIONAL SECURITIES LTD 661,174,892 2021-04-23 16.30 68.11
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 224,173,722 2021-05-14 5.53 73.63
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 166,850,384 2021-05-14 4.11 77.75
6 C00033 BANK OF CHINA (HONG KONG) LTD 148,778,736 2021-05-14 3.67 81.42
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 123,906,770 2020-12-15 3.06 84.47
8 B01627 SDHG INTERNATIONAL SECURITIES LTD 113,038,722 2021-05-14 2.79 87.26
9 C00019 THE HONGKONG AND SHANGHAI BANKING 104,803,215 2021-05-14 2.58 89.84
10 B01904 VALUABLE CAPITAL LTD 90,050,548 2021-05-12 2.22 92.06
11 C00100 JPMORGAN CHASE BANK, NATIONAL 61,327,307 2021-05-14 1.51 93.58
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,655,825 2021-05-14 0.78 94.36
13 B01901 CMB INTERNATIONAL SECURITIES LTD 29,514,067 2021-05-14 0.73 95.08
14 C00010 CITIBANK N.A. 28,555,586 2021-05-14 0.70 95.79
15 B01938 CHINA INDUSTRIAL SECURITIES 25,831,993 2021-05-14 0.64 96.42
16 C00074 DEUTSCHE BANK AG 16,377,006 2021-05-14 0.40 96.83
17 B02132 BOOM SECURITIES (H.K.) LTD 14,454,805 2021-04-13 0.36 97.19
18 B01964 HALCYON SECURITIES LTD 12,320,480 2020-07-23 0.30 97.49
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,282,108 2021-05-12 0.28 97.77
20 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,764,452 2021-01-27 0.27 98.03
21 B01497 SINOPAC SECURITIES (ASIA) LTD 9,098,585 2020-11-24 0.22 98.26
22 B02092 I WIN SECURITIES LTD 8,667,356 2021-05-10 0.21 98.47
23 C00093 BNP PARIBAS 7,178,844 2021-05-14 0.18 98.65
24 B01564 ABCI SECURITIES CO LTD 6,900,000 2020-07-22 0.17 98.82
25 B01130 BOCI SECURITIES LTD 4,266,237 2021-05-11 0.11 98.92
26 C00018 HANG SENG BANK LTD 3,121,217 2021-04-20 0.08 99.00
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,630,869 2020-08-31 0.06 99.06
28 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,505,843 2021-04-20 0.06 99.13
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,723,497 2021-05-14 0.04 99.17
30 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,506,000 2020-06-17 0.04 99.21
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,390,000 2021-05-03 0.03 99.24
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,320,146 2021-05-14 0.03 99.27
33 B01329 BLOOMYEARS LTD 1,164,463 2021-03-15 0.03 99.30
34 C00048 CHIYU BANKING CORPORATION LTD 1,068,000 2021-04-19 0.03 99.33
35 C00037 SHANGHAI COMMERCIAL BANK LTD 962,828 2021-04-23 0.02 99.35
36 B01551 YUE XIU SECURITIES CO LTD 906,000 2021-05-13 0.02 99.37
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 882,307 2021-05-13 0.02 99.40
38 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 809,233 2019-06-26 0.02 99.42
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 806,663 2021-05-14 0.02 99.44
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 789,130 2021-05-10 0.02 99.46
41 C00042 CMB WING LUNG BANK LTD 778,400 2021-04-29 0.02 99.47
42 C00088 CHINA MERCHANTS BANK CO LTD 699,330 2021-05-04 0.02 99.49
43 B01955 FUTU SECURITIES INTERNATIONAL 622,996 2021-05-14 0.02 99.51
44 B01727 ICBC (ASIA) SECURITIES LTD 598,000 2021-05-13 0.01 99.52
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 528,567 2021-04-22 0.01 99.53
46 B01224 MERRILL LYNCH FAR EAST LTD 514,000 2021-05-14 0.01 99.55
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 450,714 2021-04-23 0.01 99.56
48 B01338 EMPEROR SECURITIES LTD 446,000 2021-04-19 0.01 99.57
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 429,305 2021-05-10 0.01 99.58
50 B01118 EAST ASIA SECURITIES CO LTD 426,000 2021-04-19 0.01 99.59
51 B01353 UOB KAY HIAN (HONG KONG) LTD 379,593 2021-05-06 0.01 99.60
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 352,404 2021-05-03 0.01 99.61
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 336,780 2021-04-22 0.01 99.62
54 B01818 I-ACCESS INVESTORS LTD 280,012 2021-04-29 0.01 99.62
55 B01184 QUAM SECURITIES LTD 276,443 2021-05-06 0.01 99.63
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 273,265 2020-05-19 0.01 99.64
57 B01183 CHONG HING SECURITIES LTD 246,318 2021-04-27 0.01 99.64
58 B01584 CHIEF SECURITIES LTD 234,586 2021-05-03 0.01 99.65
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 232,588 2021-05-13 0.01 99.65
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 228,000 2021-05-06 0.01 99.66
61 B01161 UBS SECURITIES HONG KONG LTD 218,191 2021-05-14 0.01 99.67
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 196,819 2021-04-26 0.00 99.67
63 B01695 DAH SING SECURITIES LTD 194,000 2021-03-17 0.00 99.68
64 B01123 HING WONG SECURITIES LTD 170,134 2020-04-16 0.00 99.68
65 C00015 DBS BANK (HONG KONG) LTD 162,000 2021-04-01 0.00 99.68
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 142,000 2021-04-29 0.00 99.69
67 C00028 NANYANG COMMERCIAL BANK LTD 138,002 2021-04-28 0.00 99.69
68 C00003 THE BANK OF EAST ASIA LTD 126,063 2021-01-27 0.00 99.69
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 115,565 2020-12-11 0.00 99.70
70 B01962 CHINA SECURITIES (INTERNATIONAL) 105,720 2019-11-01 0.00 99.70
71 B01323 DEUTSCHE SECURITIES ASIA LTD 102,262 2021-05-13 0.00 99.70
72 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 102,000 2019-11-28 0.00 99.70
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 102,000 2020-12-03 0.00 99.71
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2019-06-19 0.00 99.71
75 B01610 KGI ASIA LTD 94,000 2021-04-26 0.00 99.71
76 B01423 PRUDENTIAL BROKERAGE LTD 94,000 2020-10-27 0.00 99.71
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 86,000 2020-07-15 0.00 99.72
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 83,808 2021-05-11 0.00 99.72
79 B01660 GRANSING SECURITIES CO., LIMITED 76,000 2019-10-09 0.00 99.72
80 B01673 FULBRIGHT SECURITIES LTD 74,000 2021-01-14 0.00 99.72
81 B01284 HANG SENG SECURITIES LTD 72,340 2021-05-13 0.00 99.72
82 B01373 CHRISTFUND SECURITIES LTD 60,000 2020-03-03 0.00 99.72
83 B01213 MONEYMORE SECURITIES LTD 60,000 2021-05-04 0.00 99.73
84 C00041 OCBC BANK (HONG KONG) LTD 60,000 2021-05-03 0.00 99.73
85 B01555 ABN AMRO CLEARING HONG KONG LTD 58,000 2021-05-12 0.00 99.73
86 B01556 LUK FOOK SECURITIES (HK) LTD 44,000 2021-05-13 0.00 99.73
87 B01885 HAFOO SECURITIES LTD 43,775 2021-04-14 0.00 99.73
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000 2021-04-19 0.00 99.73
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2021-05-11 0.00 99.73
90 B02090 PULUN INTERNATIONAL SECURITIES LTD 40,000 2019-02-13 0.00 99.73
91 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2020-08-14 0.00 99.74
92 B01121 SG SECURITIES (HK) LTD 36,124 2020-09-17 0.00 99.74
93 B01700 REALINK FINANCIAL TRADE LTD 36,000 2021-05-12 0.00 99.74
94 B02102 ZINVEST GLOBAL LTD 34,000 2021-05-13 0.00 99.74
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 32,048 2020-07-23 0.00 99.74
96 B01511 TAT LEE SECURITIES CO LTD 32,000 2020-11-10 0.00 99.74
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2021-01-29 0.00 99.74
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 26,000 2021-05-12 0.00 99.74
99 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,427 2021-05-03 0.00 99.74
100 B01198 PO KAY SECURITIES & SHARES CO LTD 22,048 2020-07-23 0.00 99.74
101 B01494 AUDREY CHOW SECURITIES LTD 20,000 2019-05-09 0.00 99.74
102 B01328 BAN HIN SECURITIES CO LTD 20,000 2019-01-24 0.00 99.74
103 B01343 CELETIO INVESTMENTS LTD 20,000 2019-02-21 0.00 99.74
104 B01209 MASON SECURITIES LTD 20,000 2021-02-04 0.00 99.74
105 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2021-05-13 0.00 99.74
106 B01809 CHINA SYSTEM SECURITIES LTD 14,000 2021-05-11 0.00 99.74
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000 2020-08-20 0.00 99.75
108 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2021-04-01 0.00 99.75
109 B02078 AFFLUX SECURITIES LTD 10,000 2019-04-18 0.00 99.75
110 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 2019-03-08 0.00 99.75
111 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2021-04-19 0.00 99.75
112 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2021-02-24 0.00 99.75
113 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2021-03-16 0.00 99.75
114 B01459 IFAST SECURITIES (HK) LTD 10,000 2021-04-19 0.00 99.75
115 B01588 LEI SHING HONG SECURITIES LTD 10,000 2019-04-18 0.00 99.75
116 B01320 LUEN FAT SECURITIES CO LTD 10,000 2020-04-28 0.00 99.75
117 B01567 PRIME SECURITIES LTD 10,000 2020-10-28 0.00 99.75
118 B01275 SANFULL SECURITIES LTD 10,000 2021-04-22 0.00 99.75
119 B01416 VC BROKERAGE LTD 10,000 2020-01-02 0.00 99.75
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000 2021-03-26 0.00 99.75
121 B02075 INNOVAX SECURITIES LTD 8,000 2020-02-05 0.00 99.75
122 C00016 DBS BANK LTD 6,191 2020-02-26 0.00 99.75
123 B01417 CHEE TAK SECURITIES LTD 6,000 2019-01-24 0.00 99.75
124 B01267 WINFULL SECURITIES LTD 6,000 2019-05-08 0.00 99.75
125 B02120 LIVERMORE HOLDINGS LTD 4,753 2021-02-09 0.00 99.75
126 B01470 HUNG SING SECURITIES LTD 4,272 2020-07-23 0.00 99.75
127 B01173 RIFA SECURITIES LTD 4,000 2020-08-17 0.00 99.75
128 B01427 TSE'S SECURITIES LTD 4,000 2019-11-18 0.00 99.75
129 B01351 WING FUNG SECURITIES LTD 4,000 2021-04-27 0.00 99.75
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2020-12-15 0.00 99.75
131 B01852 ARTA GLOBAL MARKETS LTD 2,000 2019-11-28 0.00 99.75
132 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2019-10-17 0.00 99.75
133 B01666 GLORY SUN SECURITIES LTD 2,000 2019-12-30 0.00 99.75
134 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,000 2019-02-08 0.00 99.75
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2019-07-23 0.00 99.75
136 B02097 POLY WEALTH SECURITIES LTD 2,000 2019-08-16 0.00 99.75
137 B01769 ONE CHINA SECURITIES LTD 1,722 2021-05-12 0.00 99.75
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,050 2021-03-08 0.00 99.75
139 B01935 MAGIC COMPASS SECURITIES LTD 84 2020-07-23 0.00 99.75
140 B01685 ARK SECURITIES (HONG KONG) LTD 63 2020-12-09 0.00 99.75
141 B01264 MIB SECURITIES (HONG KONG) LTD 63 2020-08-24 0.00 99.75
142 HONG KONG SECURITIES CLEARING CO. LTD. 42 2020-07-23 0.00 99.75
143 B01340 LEHIN SECURITIES LTD 24 2021-05-03 0.00 99.75
144 B01289 SOUTH CHINA SECURITIES LTD 10 2021-02-04 0.00 99.75
145 B01217 TAIPING SECURITIES (HK) CO LTD 1 2021-04-22 0.00 99.75
145 Total named holdings 4,045,599,610 99.75
2 Unnamed Investor Partipants 626,000 0.02
147 Total in CCASS 4,046,225,610 99.77
Securities not in CCASS 9,509,013 0.23
Issued securities 4,055,734,623 2021-04-30 100.00

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