Jinxin Fertility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,801,102 | 7,728,866 | 3.69 | 0.31 | 2022-08-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,537,122 | 2,039,500 | 12.38 | 0.08 | 2022-08-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,035,876 | 714,000 | 10.73 | 0.03 | 2022-08-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,431,101 | 704,847 | 4.59 | 0.03 | 2022-08-25 | |
| 5 | B02042 | MONMONKEY GROUP SECURITIES LTD | 632,500 | 632,500 | 0.03 | 0.03 | 2022-08-25 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,298,000 | 143,000 | 0.25 | 0.01 | 2022-08-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,413,787 | 78,556 | 13.01 | 0.00 | 2022-08-25 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,000 | 73,000 | 0.00 | 0.00 | 2022-08-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,951,000 | 45,000 | 0.24 | 0.00 | 2022-08-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,000 | 39,000 | 0.18 | 0.00 | 2022-08-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,201,854 | 26,500 | 0.37 | 0.00 | 2022-08-25 | |
| 12 | B01610 | KGI ASIA LTD | 2,511,000 | 20,000 | 0.10 | 0.00 | 2022-08-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,876,500 | 20,000 | 0.15 | 0.00 | 2022-08-25 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,532,500 | 20,000 | 0.10 | 0.00 | 2022-08-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,821,500 | 15,000 | 0.07 | 0.00 | 2022-08-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 933,648 | 12,000 | 0.04 | 0.00 | 2022-08-25 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2022-08-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,405,000 | 9,500 | 0.18 | 0.00 | 2022-08-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 235,500 | 8,000 | 0.01 | 0.00 | 2022-08-25 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 8,000 | 0.01 | 0.00 | 2022-08-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,438,500 | 7,000 | 0.10 | 0.00 | 2022-08-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,379,500 | 5,500 | 0.13 | 0.00 | 2022-08-25 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 516,000 | 5,000 | 0.02 | 0.00 | 2022-08-25 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2022-08-25 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 267,000 | 4,000 | 0.01 | 0.00 | 2022-08-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,348,000 | 3,000 | 1.60 | 0.00 | 2022-08-25 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,427,500 | 3,000 | 0.06 | 0.00 | 2022-08-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,668,500 | 2,000 | 0.11 | 0.00 | 2022-08-25 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,698,500 | 2,000 | 0.15 | 0.00 | 2022-08-25 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 164,500 | 2,000 | 0.01 | 0.00 | 2022-08-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 879,000 | 1,000 | 0.03 | 0.00 | 2022-08-25 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 190,500 | 500 | 0.01 | 0.00 | 2022-08-25 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,286,500 | 500 | 0.17 | 0.00 | 2022-08-25 | |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2022-08-25 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 264 | -166 | 0.00 | -0.00 | 2022-08-25 | |
| 36 | B01803 | RICH BAY SECURITIES LTD | 154,500 | -1,000 | 0.01 | -0.00 | 2022-08-25 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-08-25 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,500 | -2,500 | 0.00 | -0.00 | 2022-08-25 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,643,824 | -3,000 | 1.18 | -0.00 | 2022-08-25 | |
| 40 | B01130 | BOCI SECURITIES LTD | 11,595,467 | -7,000 | 0.46 | -0.00 | 2022-08-25 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,287,555 | -7,005 | 5.97 | -0.00 | 2022-08-25 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 439,500 | -8,000 | 0.02 | -0.00 | 2022-08-25 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,698,500 | -10,000 | 0.07 | -0.00 | 2022-08-25 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,086,935 | -16,000 | 1.87 | -0.00 | 2022-08-25 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,451,499 | -20,500 | 0.42 | -0.00 | 2022-08-25 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,351,000 | -21,000 | 0.17 | -0.00 | 2022-08-25 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,300,000 | -27,000 | 0.09 | -0.00 | 2022-08-25 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,532,000 | -28,500 | 0.38 | -0.00 | 2022-08-25 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,239,500 | -30,000 | 0.45 | -0.00 | 2022-08-25 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 674,500 | -34,000 | 0.03 | -0.00 | 2022-08-25 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,549,500 | -36,000 | 0.18 | -0.00 | 2022-08-25 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 1,409,177 | -44,500 | 0.06 | -0.00 | 2022-08-25 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 2,836,500 | -126,000 | 0.11 | -0.01 | 2022-08-25 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,803,159 | -136,500 | 1.34 | -0.01 | 2022-08-25 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,643 | -161,500 | 0.00 | -0.01 | 2022-08-25 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 691,302 | -205,000 | 0.03 | -0.01 | 2022-08-25 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 10,896,650 | -238,500 | 0.43 | -0.01 | 2022-08-25 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,259,500 | -331,500 | 0.33 | -0.01 | 2022-08-25 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 44,500 | -632,500 | 0.00 | -0.03 | 2022-08-25 | |
| 60 | C00093 | BNP PARIBAS | 7,370,005 | -1,323,700 | 0.29 | -0.05 | 2022-08-25 | |
| 61 | C00010 | CITIBANK N.A. | 133,718,086 | -8,934,898 | 5.31 | -0.36 | 2022-08-25 | |
| 61 | Total changed named holdings | 1,704,154,556 | 0 | 67.71 | 0.00 | |||
| 198 | Unchanged named holdings | 523,973,116 | 0 | 20.82 | 0.00 | |||
| 259 | Total named holdings | 2,228,127,672 | 0 | 88.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | |||
| 266 | Total securities in CCASS | 2,228,223,672 | 0 | 88.53 | 0.00 | |||
| Securities not in CCASS | 288,629,130 | 0 | 11.47 | 0.00 | ||||
| Issued securities | 2,516,852,802 | 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 | 2022-08-23 |
| Volume | 9,339,566 |
| Turnover | 49,004,294 |
| Average price | 5.247 |
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