Jinke Smart Services Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09666 | 2020-11-17 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | C00010 | CITIBANK N.A. | 20,046,475 | 1,988,198 | 3.07 | 0.30 | 2022-08-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,363,178 | 636,829 | 1.43 | 0.10 | 2022-08-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,064,420 | 481,800 | 1.54 | 0.07 | 2022-08-16 | |
| 4 | C00093 | BNP PARIBAS | 499,251 | 290,930 | 0.08 | 0.04 | 2022-08-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,400 | 224,600 | 0.14 | 0.03 | 2022-08-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,161,474 | 149,600 | 0.94 | 0.02 | 2022-08-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 401,600 | 20,000 | 0.06 | 0.00 | 2022-08-16 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,900 | 16,800 | 0.01 | 0.00 | 2022-08-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,800 | 14,900 | 0.03 | 0.00 | 2022-08-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,204,000 | 11,000 | 0.80 | 0.00 | 2022-08-16 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 79,820 | 6,000 | 0.01 | 0.00 | 2022-08-16 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,587,000 | 5,900 | 0.24 | 0.00 | 2022-08-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 93,300 | 5,000 | 0.01 | 0.00 | 2022-08-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 407,600 | 4,000 | 0.06 | 0.00 | 2022-08-16 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,100 | 3,000 | 0.06 | 0.00 | 2022-08-16 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 16,800 | 2,700 | 0.00 | 0.00 | 2022-08-16 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 312,900 | 2,000 | 0.05 | 0.00 | 2022-08-16 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,154,600 | 1,000 | 1.25 | 0.00 | 2022-08-16 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 900 | -200 | 0.00 | -0.00 | 2022-08-16 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 75,652 | -400 | 0.01 | -0.00 | 2022-08-16 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,161,400 | -800 | 0.33 | -0.00 | 2022-08-16 | |
| 22 | B02159 | USMART SECURITIES LTD | 5,300 | -900 | 0.00 | -0.00 | 2022-08-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2022-08-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 45,400 | -1,000 | 0.01 | -0.00 | 2022-08-16 | |
| 25 | B01923 | RUISEN PORT SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-08-16 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,313 | -5,400 | 0.04 | -0.00 | 2022-08-16 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 3,500 | -7,200 | 0.00 | -0.00 | 2022-08-16 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,700 | -10,000 | 0.01 | -0.00 | 2022-08-16 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,419,083 | -12,200 | 0.98 | -0.00 | 2022-08-16 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,900 | -13,800 | 0.03 | -0.00 | 2022-08-16 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,900 | -23,100 | 0.01 | -0.00 | 2022-08-16 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,915,515 | -30,933 | 23.12 | -0.00 | 2022-08-16 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,900 | -35,000 | 0.09 | -0.01 | 2022-08-16 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,200 | -106,000 | 0.02 | -0.02 | 2022-08-16 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,327,528 | -106,990 | 2.19 | -0.02 | 2022-08-16 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,334,068 | -841,196 | 1.74 | -0.13 | 2022-08-16 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,963,532 | -1,093,600 | 19.14 | -0.17 | 2022-08-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,651,665 | -1,573,538 | 0.71 | -0.24 | 2022-08-16 | |
| 38 | Total changed named holdings | 380,294,574 | 0 | 58.25 | 0.00 | |||
| 116 | Unchanged named holdings | 272,542,225 | 0 | 41.75 | 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 | 2022-08-12 |
| Volume | 4,993,200 |
| Turnover | 54,562,713 |
| Average price | 10.927 |
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