Jinke Smart Services Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09666 | 2020-11-17 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,895,288 | 964,864 | 1.36 | 0.15 | 2022-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,146,766 | 561,102 | 1.86 | 0.09 | 2022-08-12 | |
| 3 | C00093 | BNP PARIBAS | 809,920 | 552,719 | 0.12 | 0.08 | 2022-08-12 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 343,500 | 343,000 | 0.05 | 0.05 | 2022-08-12 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 206,800 | 172,400 | 0.03 | 0.03 | 2022-08-12 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,167,200 | 86,700 | 0.33 | 0.01 | 2022-08-12 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-08-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,900 | 40,000 | 0.01 | 0.01 | 2022-08-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,788,974 | 29,300 | 0.89 | 0.00 | 2022-08-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,566,920 | 29,100 | 1.47 | 0.00 | 2022-08-12 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,900 | 20,000 | 0.10 | 0.00 | 2022-08-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,700 | 18,800 | 0.03 | 0.00 | 2022-08-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,600 | 18,600 | 0.11 | 0.00 | 2022-08-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,437,083 | 16,700 | 0.99 | 0.00 | 2022-08-12 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 76,052 | 13,700 | 0.01 | 0.00 | 2022-08-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 362,400 | 11,000 | 0.06 | 0.00 | 2022-08-12 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,300 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,196,200 | 8,500 | 0.80 | 0.00 | 2022-08-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,337,718 | 4,880 | 2.20 | 0.00 | 2022-08-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,200 | 500 | 0.03 | 0.00 | 2022-08-12 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 159,100 | 200 | 0.02 | 0.00 | 2022-08-12 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,100 | -700 | 0.00 | -0.00 | 2022-08-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2022-08-12 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 310,900 | -1,500 | 0.05 | -0.00 | 2022-08-12 | |
| 26 | B01130 | BOCI SECURITIES LTD | 413,600 | -1,600 | 0.06 | -0.00 | 2022-08-12 | |
| 27 | B01610 | KGI ASIA LTD | 18,100 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 28 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,300 | 0.00 | -0.00 | 2022-08-12 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 44,200 | -3,000 | 0.01 | -0.00 | 2022-08-12 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,500 | -3,100 | 0.01 | -0.00 | 2022-08-12 | |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 400 | -3,600 | 0.00 | -0.00 | 2022-08-12 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,153,600 | -3,900 | 1.25 | -0.00 | 2022-08-12 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,800 | -4,000 | 0.03 | -0.00 | 2022-08-12 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 10,700 | -5,800 | 0.00 | -0.00 | 2022-08-12 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 46,400 | -10,000 | 0.01 | -0.00 | 2022-08-12 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,700 | -20,000 | 0.00 | -0.00 | 2022-08-12 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,100 | -25,000 | 0.05 | -0.00 | 2022-08-12 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,800 | -26,500 | 0.00 | -0.00 | 2022-08-12 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 802,900 | -41,000 | 0.12 | -0.01 | 2022-08-12 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,052,907 | -86,243 | 23.14 | -0.01 | 2022-08-12 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,021,903 | -213,000 | 0.92 | -0.03 | 2022-08-12 | |
| 42 | C00010 | CITIBANK N.A. | 17,677,178 | -214,822 | 2.71 | -0.03 | 2022-08-12 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,135,932 | -612,800 | 19.32 | -0.09 | 2022-08-12 | |
| 44 | B01914 | JEFFERIES HONG KONG LTD | 0 | -696,700 | 0.00 | -0.11 | 2022-08-12 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,980,400 | -983,500 | 0.30 | -0.15 | 2022-08-12 | |
| 45 | Total changed named holdings | 381,828,641 | 0 | 58.49 | 0.00 | |||
| 109 | Unchanged named holdings | 271,008,158 | 0 | 41.51 | 0.00 | |||
| 154 | Total named holdings | 652,836,799 | 0 | 100.00 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 652,841,799 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,301 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 652,848,100 | 0 | 100.00 | 0.00 | 31-Jul-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 | 4,256,300 |
| Turnover | 45,468,526 |
| Average price | 10.683 |
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