Jinxin Fertility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | 90,994,535 | 4,859,765 | 3.34 | 0.18 | 2023-09-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,163,641 | 3,608,676 | 2.54 | 0.13 | 2023-09-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,578,463 | 432,920 | 9.03 | 0.02 | 2023-09-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,175,268 | 202,000 | 3.13 | 0.01 | 2023-09-29 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,980,000 | 200,000 | 0.22 | 0.01 | 2023-09-29 | |
| 6 | C00074 | DEUTSCHE BANK AG | 14,637,562 | 31,080 | 0.54 | 0.00 | 2023-09-29 | |
| 7 | C00111 | SOCIETE GENERALE | 445,130 | 15,500 | 0.02 | 0.00 | 2023-09-29 | |
| 8 | B01184 | QUAM SECURITIES LTD | 139,500 | 11,500 | 0.01 | 0.00 | 2023-09-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,953,817 | 6,000 | 0.18 | 0.00 | 2023-09-29 | |
| 10 | B01957 | PINESTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-09-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,000 | 500 | 0.08 | 0.00 | 2023-09-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,689,000 | -1,000 | 0.25 | -0.00 | 2023-09-29 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,726,500 | -1,500 | 0.47 | -0.00 | 2023-09-29 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 585,000 | -2,000 | 0.02 | -0.00 | 2023-09-29 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,219,500 | -3,500 | 0.12 | -0.00 | 2023-09-29 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2023-09-29 | |
| 17 | C00093 | BNP PARIBAS | 7,259,597 | -5,100 | 0.27 | -0.00 | 2023-09-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,305,500 | -8,000 | 1.48 | -0.00 | 2023-09-29 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 127,500 | -8,000 | 0.00 | -0.00 | 2023-09-29 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,456,000 | -8,000 | 0.60 | -0.00 | 2023-09-29 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,503,000 | -10,000 | 0.28 | -0.00 | 2023-09-29 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 284,500 | -10,000 | 0.01 | -0.00 | 2023-09-29 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,868,500 | -17,500 | 0.14 | -0.00 | 2023-09-29 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2023-09-29 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,089,500 | -20,000 | 0.04 | -0.00 | 2023-09-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,620,444 | -32,500 | 5.02 | -0.00 | 2023-09-29 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,891,241 | -104,500 | 1.69 | -0.00 | 2023-09-29 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,912,190 | -117,500 | 0.95 | -0.00 | 2023-09-29 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,499,930 | -120,000 | 17.00 | -0.00 | 2023-09-29 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,246,141 | -257,000 | 0.82 | -0.01 | 2023-09-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,943,735 | -645,000 | 9.30 | -0.02 | 2023-09-29 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,551,101 | -683,000 | 13.58 | -0.03 | 2023-09-29 | |
| 33 | C00010 | CITIBANK N.A. | 119,384,564 | -3,654,165 | 4.39 | -0.13 | 2023-09-29 | |
| 33 | Total changed named holdings | 2,054,455,359 | 3,639,676 | 75.51 | 0.13 | |||
| 212 | Unchanged named holdings | 401,737,636 | 0 | 14.76 | 0.00 | |||
| 245 | Total named holdings | 2,456,192,995 | 3,639,676 | 90.27 | 0.00 | |||
| 10 | Unnamed Investor Participants | 135,500 | 0 | 0.00 | 0.00 | |||
| 255 | Total securities in CCASS | 2,456,328,495 | 3,639,676 | 90.28 | 0.13 | |||
| Securities not in CCASS | 264,585,301 | -3,639,676 | 9.72 | -0.13 | ||||
| Issued securities | 2,720,913,796 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 5,119,000 |
| Turnover | 18,642,242 |
| Average price | 3.642 |
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