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 2022-06-17 to 2022-06-20
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 | B01661 | HERMES SECURITIES LTD | 174,953,538 | 74,953,538 | 3.54 | 1.52 | 2022-06-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 558,986,313 | 11,656,000 | 11.30 | 0.24 | 2022-06-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 601,842,056 | 2,444,425 | 12.17 | 0.05 | 2022-06-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,295,626 | 738,000 | 0.13 | 0.01 | 2022-06-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,155,583 | 718,000 | 0.04 | 0.01 | 2022-06-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,268,607 | 452,000 | 0.23 | 0.01 | 2022-06-20 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 652,000 | 230,000 | 0.01 | 0.00 | 2022-06-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,216,607 | 100,000 | 0.19 | 0.00 | 2022-06-20 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,268,400 | 82,000 | 0.03 | 0.00 | 2022-06-20 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2022-06-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,755,458 | 16,000 | 0.34 | 0.00 | 2022-06-20 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 649,422,335 | 12,000 | 13.13 | 0.00 | 2022-06-20 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2022-06-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,384,586 | -10,000 | 0.05 | -0.00 | 2022-06-20 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,819,780 | -10,000 | 0.04 | -0.00 | 2022-06-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,032,318 | -12,000 | 0.02 | -0.00 | 2022-06-20 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 2,702,000 | -20,000 | 0.05 | -0.00 | 2022-06-20 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,556,000 | -32,000 | 0.05 | -0.00 | 2022-06-20 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,733,325 | -34,000 | 0.92 | -0.00 | 2022-06-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -72,000 | 0.00 | -0.00 | 2022-06-20 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,324,000 | -90,000 | 0.09 | -0.00 | 2022-06-20 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,000 | -92,000 | 0.03 | -0.00 | 2022-06-20 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,321,546 | -100,000 | 0.03 | -0.00 | 2022-06-20 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 790,000 | -100,000 | 0.02 | -0.00 | 2022-06-20 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2022-06-20 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 0 | -104,000 | 0.00 | -0.00 | 2022-06-20 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,227,401 | -178,000 | 0.17 | -0.00 | 2022-06-20 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,954,164 | -278,000 | 0.48 | -0.01 | 2022-06-20 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -483,675 | 0.00 | -0.01 | 2022-06-20 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,019,300 | -502,000 | 0.12 | -0.01 | 2022-06-20 | |
| 31 | C00093 | BNP PARIBAS | 8,107,765 | -524,000 | 0.16 | -0.01 | 2022-06-20 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,190,827 | -800,000 | 0.51 | -0.02 | 2022-06-20 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -1,000,000 | 0.00 | -0.02 | 2022-06-20 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 722,124 | -1,248,000 | 0.01 | -0.03 | 2022-06-20 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,828,049 | -1,416,744 | 1.53 | -0.03 | 2022-06-20 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,702,976 | -1,561,805 | 0.70 | -0.03 | 2022-06-20 | |
| 37 | C00010 | CITIBANK N.A. | 35,847,603 | -7,742,201 | 0.72 | -0.16 | 2022-06-20 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,240,548 | -74,953,538 | 0.03 | -1.52 | 2022-06-20 | |
| 38 | Total changed named holdings | 2,317,894,835 | 0 | 46.86 | 0.00 | |||
| 123 | Unchanged named holdings | 2,548,954,501 | 0 | 51.53 | 0.00 | |||
| 161 | Total named holdings | 4,866,849,336 | 0 | 98.39 | 0.00 | |||
| 3 | Unnamed Investor Participants | 626,010 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 4,867,475,346 | 0 | 98.40 | 0.00 | |||
| Securities not in CCASS | 78,911,377 | 0 | 1.60 | 0.00 | ||||
| Issued securities | 4,946,386,723 | 0 | 100.00 | 0.00 | 17-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 79,306,000 |
| Turnover | 26,323,850 |
| Average price | 0.332 |
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