Jinxin Fertility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,980,969 | 2,185,124 | 5.28 | 0.09 | 2022-06-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,068,089 | 968,000 | 0.52 | 0.04 | 2022-06-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,136,999 | 575,000 | 0.49 | 0.02 | 2022-06-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,869,430 | 549,500 | 6.03 | 0.02 | 2022-06-27 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,389,000 | 256,500 | 0.06 | 0.01 | 2022-06-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,758,379 | 222,459 | 0.39 | 0.01 | 2022-06-27 | |
| 7 | B01184 | QUAM SECURITIES LTD | 213,000 | 55,500 | 0.01 | 0.00 | 2022-06-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,574,382 | 37,041 | 12.41 | 0.00 | 2022-06-27 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,577,177 | 36,500 | 0.06 | 0.00 | 2022-06-27 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,024,630 | 31,000 | 0.08 | 0.00 | 2022-06-27 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 52,500 | 30,000 | 0.00 | 0.00 | 2022-06-27 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,574,000 | 26,500 | 0.38 | 0.00 | 2022-06-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,911,935 | 26,500 | 2.03 | 0.00 | 2022-06-27 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,349,500 | 18,000 | 0.09 | 0.00 | 2022-06-27 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 389,500 | 10,000 | 0.02 | 0.00 | 2022-06-27 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,649,500 | 8,000 | 0.19 | 0.00 | 2022-06-27 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,423,000 | 7,000 | 0.22 | 0.00 | 2022-06-27 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2022-06-27 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 607,500 | 5,500 | 0.02 | 0.00 | 2022-06-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,562,500 | 5,000 | 0.14 | 0.00 | 2022-06-27 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,792,000 | 3,500 | 0.11 | 0.00 | 2022-06-27 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,557,500 | 3,000 | 0.06 | 0.00 | 2022-06-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,597,500 | 2,000 | 0.14 | 0.00 | 2022-06-27 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 160,500 | 2,000 | 0.01 | 0.00 | 2022-06-27 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,685,324 | 2,000 | 1.27 | 0.00 | 2022-06-27 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-06-27 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,709,475 | -500 | 10.42 | -0.00 | 2022-06-27 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,206,500 | -1,500 | 0.05 | -0.00 | 2022-06-27 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | -1,500 | 0.00 | -0.00 | 2022-06-27 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2022-06-27 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,848,500 | -2,000 | 0.11 | -0.00 | 2022-06-27 | |
| 32 | B01610 | KGI ASIA LTD | 2,376,000 | -2,000 | 0.09 | -0.00 | 2022-06-27 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,159,000 | -2,000 | 0.17 | -0.00 | 2022-06-27 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 161,500 | -2,000 | 0.01 | -0.00 | 2022-06-27 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 137,500 | -3,000 | 0.01 | -0.00 | 2022-06-27 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 611,500 | -3,500 | 0.02 | -0.00 | 2022-06-27 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,522,000 | -4,500 | 0.42 | -0.00 | 2022-06-27 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,297,500 | -5,000 | 0.13 | -0.00 | 2022-06-27 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -5,000 | 0.00 | -0.00 | 2022-06-27 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,000 | -6,000 | 0.01 | -0.00 | 2022-06-27 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,776,000 | -7,000 | 0.11 | -0.00 | 2022-06-27 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,337,500 | -8,500 | 1.69 | -0.00 | 2022-06-27 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,511,500 | -9,000 | 0.06 | -0.00 | 2022-06-27 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,000 | -10,000 | 0.07 | -0.00 | 2022-06-27 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 744,500 | -10,000 | 0.03 | -0.00 | 2022-06-27 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 873,500 | -10,000 | 0.03 | -0.00 | 2022-06-27 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,582,500 | -10,000 | 0.22 | -0.00 | 2022-06-27 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,849,500 | -12,000 | 0.07 | -0.00 | 2022-06-27 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | -18,000 | 0.02 | -0.00 | 2022-06-27 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 871,000 | -20,000 | 0.03 | -0.00 | 2022-06-27 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,000 | -23,000 | 0.01 | -0.00 | 2022-06-27 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,165,500 | -25,000 | 0.17 | -0.00 | 2022-06-27 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 4,422,500 | -52,500 | 0.18 | -0.00 | 2022-06-27 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,257 | -54,000 | 0.01 | -0.00 | 2022-06-27 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,500 | -59,000 | 0.13 | -0.00 | 2022-06-27 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,000 | -60,000 | 0.02 | -0.00 | 2022-06-27 | |
| 60 | C00093 | BNP PARIBAS | 7,885,649 | -73,285 | 0.32 | -0.00 | 2022-06-27 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,209,500 | -78,500 | 0.05 | -0.00 | 2022-06-27 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,827,000 | -80,000 | 0.07 | -0.00 | 2022-06-27 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | -89,127 | 0.00 | -0.00 | 2022-06-27 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,286,609 | -197,500 | 1.41 | -0.01 | 2022-06-27 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,461,500 | -200,000 | 0.06 | -0.01 | 2022-06-27 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,777,572 | -381,000 | 12.66 | -0.02 | 2022-06-27 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,843,889 | -563,937 | 3.11 | -0.02 | 2022-06-27 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,669,376 | -567,500 | 9.10 | -0.02 | 2022-06-27 | |
| 69 | C00010 | CITIBANK N.A. | 130,477,928 | -2,408,775 | 5.22 | -0.10 | 2022-06-27 | |
| 69 | Total changed named holdings | 1,909,533,569 | 0 | 76.32 | 0.00 | |||
| 190 | Unchanged named holdings | 303,619,103 | 0 | 12.14 | 0.00 | |||
| 259 | Total named holdings | 2,213,152,672 | 0 | 88.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 2,213,230,672 | 0 | 88.46 | 0.00 | |||
| Securities not in CCASS | 288,622,130 | 0 | 11.54 | 0.00 | ||||
| Issued securities | 2,501,852,802 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 11,574,500 |
| Turnover | 73,836,202 |
| Average price | 6.379 |
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