Jinxin Fertility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,051,381 | 2,648,706 | 5.44 | 0.10 | 2024-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,043,166 | 1,217,500 | 2.98 | 0.04 | 2024-02-07 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,286,000 | 800,000 | 0.23 | 0.03 | 2024-02-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,877,500 | 500,000 | 0.73 | 0.02 | 2024-02-07 | |
| 5 | C00010 | CITIBANK N.A. | 121,194,634 | 283,308 | 4.45 | 0.01 | 2024-02-07 | |
| 6 | C00093 | BNP PARIBAS | 3,743,638 | 210,000 | 0.14 | 0.01 | 2024-02-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,908,361 | 133,500 | 17.90 | 0.00 | 2024-02-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,226,130 | 100,000 | 0.16 | 0.00 | 2024-02-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,840,145 | 68,500 | 1.79 | 0.00 | 2024-02-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,962,000 | 49,500 | 0.22 | 0.00 | 2024-02-07 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,657,823 | 34,500 | 14.50 | 0.00 | 2024-02-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,000 | 30,000 | 0.08 | 0.00 | 2024-02-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,811,500 | 21,500 | 0.21 | 0.00 | 2024-02-07 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,738 | 17,500 | 0.00 | 0.00 | 2024-02-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,420,000 | 7,500 | 1.49 | 0.00 | 2024-02-07 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2024-02-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,189,966 | 896 | 0.45 | 0.00 | 2024-02-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 65 | -151 | 0.00 | -0.00 | 2024-02-07 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2024-02-07 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 547,500 | -4,000 | 0.02 | -0.00 | 2024-02-07 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,500 | -4,500 | 0.00 | -0.00 | 2024-02-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,400,000 | -4,500 | 0.12 | -0.00 | 2024-02-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,518,500 | -5,000 | 0.20 | -0.00 | 2024-02-07 | |
| 24 | B02159 | USMART SECURITIES LTD | 566,000 | -6,000 | 0.02 | -0.00 | 2024-02-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,563,010 | -10,000 | 2.04 | -0.00 | 2024-02-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2024-02-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 963,000 | -20,000 | 0.04 | -0.00 | 2024-02-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,812,999 | -24,000 | 0.14 | -0.00 | 2024-02-07 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,786,901 | -76,828 | 0.40 | -0.00 | 2024-02-07 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,319,500 | -101,500 | 0.56 | -0.00 | 2024-02-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,000 | -104,500 | 0.08 | -0.00 | 2024-02-07 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 2,478,200 | -106,000 | 0.09 | -0.00 | 2024-02-07 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,165,396 | -138,500 | 0.70 | -0.01 | 2024-02-07 | |
| 34 | C00111 | SOCIETE GENERALE | 213,000 | -146,500 | 0.01 | -0.01 | 2024-02-07 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 156,000 | -200,000 | 0.01 | -0.01 | 2024-02-07 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,154,803 | -293,000 | 9.19 | -0.01 | 2024-02-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,838,500 | -382,500 | 0.18 | -0.01 | 2024-02-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,320,800 | -1,698,417 | 9.57 | -0.06 | 2024-02-07 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,541,297 | -2,779,014 | 2.00 | -0.10 | 2024-02-07 | |
| 39 | Total changed named holdings | 2,072,366,953 | 0 | 76.16 | 0.00 | |||
| 198 | Unchanged named holdings | 388,487,990 | 0 | 14.28 | 0.00 | |||
| 237 | Total named holdings | 2,460,854,943 | 0 | 90.44 | 0.00 | |||
| 10 | Unnamed Investor Participants | 135,500 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 2,460,990,443 | 0 | 90.45 | 0.00 | |||
| Securities not in CCASS | 259,923,353 | 0 | 9.55 | 0.00 | ||||
| Issued securities | 2,720,913,796 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 14,291,641 |
| Turnover | 30,353,796 |
| Average price | 2.124 |
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