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 2022-08-11 to 2022-08-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,512,666,313 | 66,036,000 | 36.80 | 0.97 | 2022-08-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 625,718,056 | 16,726,000 | 9.16 | 0.24 | 2022-08-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 37,838,607 | 6,872,000 | 0.55 | 0.10 | 2022-08-12 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,788,000 | 3,500,000 | 0.08 | 0.05 | 2022-08-12 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 36,546,000 | 3,360,000 | 0.54 | 0.05 | 2022-08-12 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,932,835 | 1,586,000 | 0.12 | 0.02 | 2022-08-12 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2022-08-12 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,809,546 | 1,024,000 | 0.10 | 0.01 | 2022-08-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,283,344 | 784,000 | 1.12 | 0.01 | 2022-08-12 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,016,000 | 730,000 | 0.07 | 0.01 | 2022-08-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,005,780 | 660,000 | 0.06 | 0.01 | 2022-08-12 | |
| 12 | C00093 | BNP PARIBAS | 11,623,281 | 535,691 | 0.17 | 0.01 | 2022-08-12 | |
| 13 | B01651 | MING HON SECURITIES LTD | 950,000 | 500,000 | 0.01 | 0.01 | 2022-08-12 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,866,080 | 484,000 | 0.03 | 0.01 | 2022-08-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,252,954 | 474,000 | 0.75 | 0.01 | 2022-08-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,698,000 | 350,000 | 0.10 | 0.01 | 2022-08-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,478,000 | 240,000 | 0.09 | 0.00 | 2022-08-12 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,706,805 | 220,000 | 0.23 | 0.00 | 2022-08-12 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,000 | 200,000 | 0.02 | 0.00 | 2022-08-12 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,000 | 158,000 | 0.01 | 0.00 | 2022-08-12 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 5,290,548 | 156,000 | 0.08 | 0.00 | 2022-08-12 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,827,790 | 142,000 | 0.03 | 0.00 | 2022-08-12 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,260,000 | 140,000 | 0.09 | 0.00 | 2022-08-12 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,154,000 | 136,000 | 0.13 | 0.00 | 2022-08-12 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,003,993 | 104,000 | 0.13 | 0.00 | 2022-08-12 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,105,164 | 100,000 | 0.70 | 0.00 | 2022-08-12 | |
| 27 | B01184 | QUAM SECURITIES LTD | 996,443 | 100,000 | 0.01 | 0.00 | 2022-08-12 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,158,714 | 98,000 | 0.02 | 0.00 | 2022-08-12 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 976,819 | 80,000 | 0.01 | 0.00 | 2022-08-12 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,353,827 | 76,000 | 0.03 | 0.00 | 2022-08-12 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 639,462,335 | 70,000 | 9.37 | 0.00 | 2022-08-12 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 48,000 | 0.00 | 0.00 | 2022-08-12 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2022-08-12 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,894,400 | 24,000 | 0.09 | 0.00 | 2022-08-12 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-08-12 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | 6,000 | 0.00 | 0.00 | 2022-08-12 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,020,585 | 4,000 | 0.15 | 0.00 | 2022-08-12 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,542,075 | 2,000 | 0.62 | 0.00 | 2022-08-12 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 13,225 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,344 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,952 | -20,000 | 0.04 | -0.00 | 2022-08-12 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,032,318 | -30,000 | 0.03 | -0.00 | 2022-08-12 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 794,000 | -40,000 | 0.01 | -0.00 | 2022-08-12 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,034,164 | -50,000 | 0.64 | -0.00 | 2022-08-12 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,579,645 | -50,000 | 0.13 | -0.00 | 2022-08-12 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 2,702,000 | -60,000 | 0.04 | -0.00 | 2022-08-12 | |
| 49 | B02159 | USMART SECURITIES LTD | 772,000 | -82,000 | 0.01 | -0.00 | 2022-08-12 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | -100,000 | 0.00 | -0.00 | 2022-08-12 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2022-08-12 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | -300,000 | 0.03 | -0.00 | 2022-08-12 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 504,000 | -300,000 | 0.01 | -0.00 | 2022-08-12 | |
| 54 | B01610 | KGI ASIA LTD | 6,084,000 | -400,000 | 0.09 | -0.01 | 2022-08-12 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.01 | 2022-08-12 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,316,481 | -426,000 | 0.02 | -0.01 | 2022-08-12 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,118,000 | -430,000 | 0.05 | -0.01 | 2022-08-12 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,594,002 | -520,000 | 0.04 | -0.01 | 2022-08-12 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,463,770 | -540,000 | 0.04 | -0.01 | 2022-08-12 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,600,586 | -1,054,000 | 0.05 | -0.02 | 2022-08-12 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 19,072,607 | -1,241,000 | 0.28 | -0.02 | 2022-08-12 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,985,367 | -1,478,000 | 0.32 | -0.02 | 2022-08-12 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,785,401 | -1,890,000 | 0.23 | -0.03 | 2022-08-12 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.03 | 2022-08-12 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,183,458 | -5,120,000 | 0.62 | -0.07 | 2022-08-12 | |
| 66 | C00010 | CITIBANK N.A. | 12,203,173 | -16,117,691 | 0.18 | -0.24 | 2022-08-12 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,402,076 | -23,708,000 | 0.53 | -0.35 | 2022-08-12 | |
| 68 | B01661 | HERMES SECURITIES LTD | 85,000,000 | -50,726,000 | 1.24 | -0.74 | 2022-08-12 | |
| 68 | Total changed named holdings | 4,517,112,328 | 0 | 66.16 | 0.00 | |||
| 126 | Unchanged named holdings | 2,091,594,583 | 0 | 30.64 | 0.00 | |||
| 194 | Total named holdings | 6,608,706,911 | 0 | 96.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 626,010 | 0 | 0.01 | 0.00 | |||
| 197 | Total securities in CCASS | 6,609,332,921 | 0 | 96.81 | 0.00 | |||
| Securities not in CCASS | 218,053,802 | 0 | 3.19 | 0.00 | ||||
| Issued securities | 6,827,386,723 | 0 | 100.00 | 0.00 | 9-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 523,305,000 |
| Turnover | 121,516,653 |
| Average price | 0.232 |
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