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 2022-09-26 to 2022-09-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,683,556,313 | 20,098,000 | 39.31 | 0.29 | 2022-09-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 39,310,607 | 5,390,000 | 0.58 | 0.08 | 2022-09-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,714,957 | 996,358 | 1.21 | 0.01 | 2022-09-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,542,037 | 655,873 | 0.86 | 0.01 | 2022-09-27 | |
| 5 | C00093 | BNP PARIBAS | 11,164,516 | 508,100 | 0.16 | 0.01 | 2022-09-27 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,350,000 | 300,000 | 0.03 | 0.00 | 2022-09-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,801,401 | 102,000 | 0.17 | 0.00 | 2022-09-27 | |
| 8 | B01209 | MASON SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2022-09-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,224,002 | 100,000 | 0.05 | 0.00 | 2022-09-27 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2022-09-27 | |
| 11 | B02159 | USMART SECURITIES LTD | 1,044,000 | 2,000 | 0.02 | 0.00 | 2022-09-27 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 482 | 127 | 0.00 | 0.00 | 2022-09-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 920 | -6 | 0.00 | -0.00 | 2022-09-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,941,954 | -6,000 | 0.19 | -0.00 | 2022-09-27 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 844,714 | -16,000 | 0.01 | -0.00 | 2022-09-27 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 150,871 | -20,000 | 0.00 | -0.00 | 2022-09-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,440 | -20,000 | 0.00 | -0.00 | 2022-09-27 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-09-27 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,989,993 | -24,000 | 0.13 | -0.00 | 2022-09-27 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,980,585 | -48,000 | 0.15 | -0.00 | 2022-09-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,112,586 | -86,000 | 0.05 | -0.00 | 2022-09-27 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -108,000 | 0.00 | -0.00 | 2022-09-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 208,429 | -116,000 | 0.00 | -0.00 | 2022-09-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,188 | -146,669 | 0.00 | -0.00 | 2022-09-27 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,067,458 | -160,000 | 0.54 | -0.00 | 2022-09-27 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,527,577 | -375,683 | 0.14 | -0.01 | 2022-09-27 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,911,367 | -564,000 | 0.03 | -0.01 | 2022-09-27 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 18,250,607 | -1,248,000 | 0.27 | -0.02 | 2022-09-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,171,056 | -2,718,000 | 7.47 | -0.04 | 2022-09-27 | |
| 30 | C00010 | CITIBANK N.A. | 153,843,501 | -5,886,100 | 2.25 | -0.09 | 2022-09-27 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,132,483 | -7,420,000 | 0.28 | -0.11 | 2022-09-27 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,836,118 | -9,280,000 | 0.04 | -0.14 | 2022-09-27 | |
| 32 | Total changed named holdings | 3,683,105,162 | 0 | 53.95 | 0.00 | |||
| 154 | Unchanged named holdings | 3,141,601,749 | 0 | 46.01 | 0.00 | |||
| 186 | Total named holdings | 6,824,706,911 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 626,010 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 6,825,332,921 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,053,802 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 6,827,386,723 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 122,288,133 |
| Turnover | 22,307,372 |
| Average price | 0.182 |
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