Jiayuan Services Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01153	2020-12-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-10
2		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-09-04
3	25-08-04	FUTU SECURITIES INTERNATIONAL	0.40	25-08-01
4		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-08-01
5	25-08-01	CITIC CFI SECURITIES COMPANY LTD	0.30
6	25-07-10	FUTU SECURITIES INTERNATIONAL	0.28	25-07-09
7	25-01-07	VALUABLE CAPITAL LTD	-0.28	25-01-06
8	25-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.46	24-12-30
9		VALUABLE CAPITAL LTD	0.95	25-01-02
10		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-01-02
11		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	25-01-02
12		FUTU SECURITIES INTERNATIONAL	-0.87	25-01-02
13	25-01-02	VALUABLE CAPITAL LTD	0.78	24-12-30
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-12-30
15	24-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-12-23
16	24-12-18	FUTU SECURITIES INTERNATIONAL	0.83	23-04-04
17		VALUABLE CAPITAL LTD	0.50	23-04-04
18		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-18
19		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	23-04-04
20		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.48	23-04-04
21	24-06-17	BANK OF CHINA (HONG KONG) LTD	0.51	23-04-04
22		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-04-24
23	23-08-29	BOCI SECURITIES LTD	0.30	23-04-04
24		DEUTSCHE BANK AG	-0.30	22-12-20
25	23-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	23-03-30
26		THE HONGKONG AND SHANGHAI BANKING	0.48	23-03-31
27		CMB INTERNATIONAL SECURITIES LTD	0.26	23-03-30
28		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.92	22-06-20
29	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-21
30	22-09-27	SDHG INTERNATIONAL SECURITIES LTD	0.43	22-05-20
31		HARMONIA CAPITAL LTD	-0.42	22-09-19
32	22-08-05	VALUABLE CAPITAL LTD	73.56	22-08-04
33		MORTON SECURITIES LTD	-73.56	21-06-25
34	22-06-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	22-06-16
35	22-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-05-31
36		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	22-05-31
37	22-05-31	CITIBANK N.A.	0.78	22-05-20
38		FUTU SECURITIES INTERNATIONAL	0.43	22-05-20
39		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-20
40		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	22-05-20
41		FULBRIGHT SECURITIES LTD	-0.53	22-05-20
42		VALUABLE CAPITAL LTD	-0.98	22-05-20
43	22-05-20	FUTU SECURITIES INTERNATIONAL	0.89	22-05-19
44		FULBRIGHT SECURITIES LTD	0.74	22-05-19
45		THE HONGKONG AND SHANGHAI BANKING	0.38	22-05-16
46		BANK OF CHINA (HONG KONG) LTD	0.29	22-03-31
47		SDHG INTERNATIONAL SECURITIES LTD	-0.27	22-05-19
48		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	22-05-17
49		VALUABLE CAPITAL LTD	-0.74	22-05-19
50		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	22-05-19
51		GLORY SUN SECURITIES LTD	-1.09	22-04-13
52	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-31
53		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-03-31
54	22-03-29	SDHG INTERNATIONAL SECURITIES LTD	0.41	21-07-07
55		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-03-17
56	22-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-01-21
57		VALUABLE CAPITAL LTD	-0.29	22-02-15
58	22-02-15	CCB INTERNATIONAL SECURITIES LTD	0.49	21-12-07
59		VALUABLE CAPITAL LTD	-0.49	22-02-14
60	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	22-01-11
61		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-11
62	22-01-10	ZHONGRONG PT SECURITIES LTD	0.33	22-01-04
63		VALUABLE CAPITAL LTD	-0.33	22-01-07
64	22-01-06	GLORY SUN SECURITIES LTD	0.43	21-12-22
65		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	21-12-16
66	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.47	22-01-03
67		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-12-29
68		SEAZEN RESOURCES SECURITIES LTD	-0.39	21-12-15
69		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	22-01-03
70	21-12-15	SEAZEN RESOURCES SECURITIES LTD	-0.59	21-12-14
71	21-12-14	SEAZEN RESOURCES SECURITIES LTD	-0.31	21-12-13
72	21-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-07-15
73	21-11-08	VALUABLE CAPITAL LTD	0.29	21-10-26
74		CMB INTERNATIONAL SECURITIES LTD	-0.37	21-11-05
75	21-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-11-01
76	21-10-29	UBS SECURITIES HONG KONG LTD	0.44	21-10-28
77		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-28
78	21-10-26	UBS SECURITIES HONG KONG LTD	0.27	21-10-25
79		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-25
80	21-10-25	GLORY SUN SECURITIES LTD	0.47	21-10-22
81	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-10-20
82		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-10-20
83	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-18
84		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-10-18
85	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.71	21-10-15
86		GLORY SUN SECURITIES LTD	0.31	21-10-12
87		ZHONGRONG PT SECURITIES LTD	0.27	21-10-15
88		UBS SECURITIES HONG KONG LTD	-1.02	21-10-05
89	21-10-12	GLORY SUN SECURITIES LTD	0.49	21-04-01
90		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	21-10-11
91	21-10-05	UBS SECURITIES HONG KONG LTD	0.38	21-10-04
92		CITIBANK N.A.	-0.38	21-10-04
93	21-10-04	UBS SECURITIES HONG KONG LTD	0.33	21-09-30
94		CITIBANK N.A.	-0.33	21-09-30
95	21-09-30	CITIBANK N.A.	0.33	21-09-10
96		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-09-29
97	21-09-03	CITIBANK N.A.	0.38	21-08-31
98		UBS SECURITIES HONG KONG LTD	-0.38	21-08-31
99	21-08-31	UBS SECURITIES HONG KONG LTD	0.38	21-07-30
100		CITIBANK N.A.	-0.38	21-08-24
101	21-08-16	CITIBANK N.A.	0.58	21-08-03
102		DEUTSCHE BANK AG	-0.58	21-08-02
103	21-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.64	21-07-12
104		BANK OF CHINA (HONG KONG) LTD	-1.64	21-06-24
105	21-07-13	DEUTSCHE BANK AG	0.32	21-07-09
106		UBS SECURITIES HONG KONG LTD	-0.32	21-07-12
107	21-07-12	UBS SECURITIES HONG KONG LTD	0.32	21-06-29
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-07-09
109	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-06-28
110		DEUTSCHE BANK AG	-0.32	21-07-02
111	21-07-06	HARMONIA CAPITAL LTD	2.74
112		SDHG INTERNATIONAL SECURITIES LTD	-2.80	21-07-05
113	21-06-25	MORTON SECURITIES LTD	73.56
114		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.68	21-06-22
115	21-06-23	UBS SECURITIES HONG KONG LTD	0.33	21-06-21
116		DEUTSCHE BANK AG	-0.34	21-06-21
117	21-06-21	DEUTSCHE BANK AG	0.40	21-06-17
118		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-06-15
119		VALUABLE CAPITAL LTD	-0.31	21-06-15
120		UBS SECURITIES HONG KONG LTD	-0.40	21-06-15
121	21-06-15	CMB INTERNATIONAL SECURITIES LTD	1.64	21-06-11
122		VALUABLE CAPITAL LTD	1.28	21-06-09
123		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	21-06-11
124		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	21-06-10
125	21-06-08	CMB INTERNATIONAL SECURITIES LTD	0.72	21-06-07
126		DEUTSCHE BANK AG	-0.60	21-06-04
127	21-06-04	DEUTSCHE BANK AG	0.30	21-06-03
128		UBS SECURITIES HONG KONG LTD	-0.30	21-06-03
129	21-06-03	UBS SECURITIES HONG KONG LTD	0.30	21-06-02
130		DEUTSCHE BANK AG	-0.30	21-06-02
131	21-06-02	DEUTSCHE BANK AG	0.39	21-06-01
132		UBS SECURITIES HONG KONG LTD	-0.39	21-06-01
133	21-06-01	UBS SECURITIES HONG KONG LTD	0.39	21-05-28
134		DEUTSCHE BANK AG	-0.39	21-05-28
135	21-05-28	UBS SECURITIES HONG KONG LTD	0.33	21-05-04
136		DEUTSCHE BANK AG	-0.33	21-05-27
137	21-04-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	21-02-22
138		CMB INTERNATIONAL SECURITIES LTD	-0.79	21-04-16
139	21-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	21-04-07
140		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	21-03-15
141	21-03-12	DEUTSCHE BANK AG	1.00	21-03-11
142		UBS SECURITIES HONG KONG LTD	-1.00	21-03-11
143	21-03-11	UBS SECURITIES HONG KONG LTD	1.00	21-02-23
144		DEUTSCHE BANK AG	-1.00	21-02-23
145	21-02-16	DEUTSCHE BANK AG	0.33	21-02-10
146		UBS SECURITIES HONG KONG LTD	-0.33	21-02-10
147	21-02-10	UBS SECURITIES HONG KONG LTD	0.32	21-01-28
148		DEUTSCHE BANK AG	-0.35	21-01-04
149	21-01-07	SDHG INTERNATIONAL SECURITIES LTD	2.72	20-12-11
150		HALCYON SECURITIES LTD	-2.75	20-12-15
151	21-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.85	21-01-05
152	21-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-12-16
153		DEUTSCHE BANK AG	-0.33	20-12-11
154	20-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-12-11
155	20-12-11	DEUTSCHE BANK AG	1.67
156		HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	20-12-10
157		CHINA INDUSTRIAL SECURITIES	1.03	20-12-09
158		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-12-09
159		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	20-12-09
160		UBS SECURITIES HONG KONG LTD	-1.67	20-12-09
161	20-12-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.36
162		VALUABLE CAPITAL LTD	3.41
163		ZHONGRONG PT SECURITIES LTD	3.35
164		HALCYON SECURITIES LTD	3.07
165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.93
166		HAITONG INTERNATIONAL SECURITIES CO LTD	1.85
167		BANK OF CHINA (HONG KONG) LTD	1.74
168		UBS SECURITIES HONG KONG LTD	1.67
169		SEAZEN RESOURCES SECURITIES LTD	1.67
170		CMB INTERNATIONAL SECURITIES LTD	0.83
171		INTERACTIVE BROKERS HONG KONG LTD	0.69
172		SUNHIGH FINANCIAL HOLDINGS LTD	0.44
173		FUTU SECURITIES INTERNATIONAL	0.39
174		THE HONGKONG AND SHANGHAI BANKING	0.34
175		I WIN SECURITIES LTD	0.28
176		PHILLIP SECURITIES (HONG KONG) LTD	0.26

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