Jiayuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02768 | 2016-03-08 | 2023-03-31 | 2024-10-29 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B02092 | I WIN SECURITIES LTD | 192,398,006 | 186,756,205 | 4.88 | 4.73 | 2020-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,084,484 | 616,000 | 1.30 | 0.02 | 2020-03-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,701,224 | 171,232 | 0.52 | 0.00 | 2020-03-09 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 92,000 | 0.01 | 0.00 | 2020-03-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,339,830 | 72,000 | 0.03 | 0.00 | 2020-03-09 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 68,000 | 0.00 | 0.00 | 2020-03-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,317,969 | 52,351 | 0.03 | 0.00 | 2020-03-09 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,000 | 52,000 | 0.00 | 0.00 | 2020-03-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,284 | 48,000 | 0.01 | 0.00 | 2020-03-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,867,721 | 24,000 | 2.53 | 0.00 | 2020-03-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 546,382 | 20,000 | 0.01 | 0.00 | 2020-03-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,681,224 | 8,000 | 0.09 | 0.00 | 2020-03-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,368,000 | 4,000 | 0.19 | 0.00 | 2020-03-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 534,000 | 2,000 | 0.01 | 0.00 | 2020-03-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,766 | 95 | 0.00 | 0.00 | 2020-03-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,386,907 | -4,000 | 0.06 | -0.00 | 2020-03-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,267,675 | -8,000 | 0.06 | -0.00 | 2020-03-09 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,626 | -8,000 | 0.04 | -0.00 | 2020-03-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,588 | -8,000 | 0.01 | -0.00 | 2020-03-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,404 | -10,000 | 0.02 | -0.00 | 2020-03-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,499,655 | -10,446 | 2.60 | -0.00 | 2020-03-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,774,477 | -12,000 | 0.04 | -0.00 | 2020-03-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,603,823 | -12,000 | 0.07 | -0.00 | 2020-03-09 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,130,500 | -16,000 | 4.11 | -0.00 | 2020-03-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,000 | -20,000 | 0.02 | -0.00 | 2020-03-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,000 | -26,000 | 0.03 | -0.00 | 2020-03-09 | |
| 27 | B01967 | YUNFENG SECURITIES LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2020-03-09 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,757,901 | -40,000 | 4.15 | -0.00 | 2020-03-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,547,909 | -60,000 | 0.04 | -0.00 | 2020-03-09 | |
| 30 | C00093 | BNP PARIBAS | 14,241,636 | -177,232 | 0.36 | -0.00 | 2020-03-09 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,176,063 | -250,000 | 0.03 | -0.01 | 2020-03-09 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,681,077 | -258,000 | 3.92 | -0.01 | 2020-03-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,393,528 | -278,000 | 0.14 | -0.01 | 2020-03-09 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 656,344,771 | -36,756,205 | 16.64 | -0.93 | 2020-03-09 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,232,174 | -150,000,000 | 2.54 | -3.80 | 2020-03-09 | |
| 35 | Total changed named holdings | 1,755,153,604 | 0 | 44.50 | 0.00 | |||
| 140 | Unchanged named holdings | 786,907,785 | 0 | 19.95 | 0.00 | |||
| 175 | Total named holdings | 2,542,061,389 | 0 | 64.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 632,000 | 0 | 0.02 | 0.00 | |||
| 177 | Total securities in CCASS | 2,542,693,389 | 0 | 64.47 | 0.00 | |||
| Securities not in CCASS | 1,401,558,772 | 0 | 35.53 | 0.00 | ||||
| Issued securities | 3,944,252,161 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 2,388,797 |
| Turnover | 7,684,351 |
| Average price | 3.217 |
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