Jiayuan Services Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01153	2020-12-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-04	FUTU SECURITIES INTERNATIONAL	0.40	25-08-01
2		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-08-01
3	25-08-01	CITIC CFI SECURITIES COMPANY LTD	0.30
4	25-07-10	FUTU SECURITIES INTERNATIONAL	0.28	25-07-09
5	25-01-07	VALUABLE CAPITAL LTD	-0.28	25-01-06
6	25-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.46	24-12-30
7		VALUABLE CAPITAL LTD	0.95	25-01-02
8		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-01-02
9		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	25-01-02
10		FUTU SECURITIES INTERNATIONAL	-0.87	25-01-02
11	25-01-02	VALUABLE CAPITAL LTD	0.78	24-12-30
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-12-30
13	24-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-12-23
14	24-12-18	FUTU SECURITIES INTERNATIONAL	0.83	23-04-04
15		VALUABLE CAPITAL LTD	0.50	23-04-04
16		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-18
17		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	23-04-04
18		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.48	23-04-04
19	24-06-17	BANK OF CHINA (HONG KONG) LTD	0.51	23-04-04
20		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-04-24
21	23-08-29	BOCI SECURITIES LTD	0.30	23-04-04
22		DEUTSCHE BANK AG	-0.30	22-12-20
23	23-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	23-03-30
24		THE HONGKONG AND SHANGHAI BANKING	0.48	23-03-31
25		CMB INTERNATIONAL SECURITIES LTD	0.26	23-03-30
26		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.92	22-06-20
27	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-21
28	22-09-27	SDHG INTERNATIONAL SECURITIES LTD	0.43	22-05-20
29		HARMONIA CAPITAL LTD	-0.42	22-09-19
30	22-08-05	VALUABLE CAPITAL LTD	73.56	22-08-04
31		MORTON SECURITIES LTD	-73.56	21-06-25
32	22-06-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	22-06-16
33	22-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-05-31
34		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	22-05-31
35	22-05-31	CITIBANK N.A.	0.78	22-05-20
36		FUTU SECURITIES INTERNATIONAL	0.43	22-05-20
37		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-20
38		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	22-05-20
39		FULBRIGHT SECURITIES LTD	-0.53	22-05-20
40		VALUABLE CAPITAL LTD	-0.98	22-05-20
41	22-05-20	FUTU SECURITIES INTERNATIONAL	0.89	22-05-19
42		FULBRIGHT SECURITIES LTD	0.74	22-05-19
43		THE HONGKONG AND SHANGHAI BANKING	0.38	22-05-16
44		BANK OF CHINA (HONG KONG) LTD	0.29	22-03-31
45		SDHG INTERNATIONAL SECURITIES LTD	-0.27	22-05-19
46		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	22-05-17
47		VALUABLE CAPITAL LTD	-0.74	22-05-19
48		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	22-05-19
49		GLORY SUN SECURITIES LTD	-1.09	22-04-13
50	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-31
51		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-03-31
52	22-03-29	SDHG INTERNATIONAL SECURITIES LTD	0.41	21-07-07
53		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-03-17
54	22-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-01-21
55		VALUABLE CAPITAL LTD	-0.29	22-02-15
56	22-02-15	CCB INTERNATIONAL SECURITIES LTD	0.49	21-12-07
57		VALUABLE CAPITAL LTD	-0.49	22-02-14
58	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	22-01-11
59		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-11
60	22-01-10	ZHONGRONG PT SECURITIES LTD	0.33	22-01-04
61		VALUABLE CAPITAL LTD	-0.33	22-01-07
62	22-01-06	GLORY SUN SECURITIES LTD	0.43	21-12-22
63		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	21-12-16
64	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.47	22-01-03
65		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-12-29
66		SEAZEN RESOURCES SECURITIES LTD	-0.39	21-12-15
67		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	22-01-03
68	21-12-15	SEAZEN RESOURCES SECURITIES LTD	-0.59	21-12-14
69	21-12-14	SEAZEN RESOURCES SECURITIES LTD	-0.31	21-12-13
70	21-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-07-15
71	21-11-08	VALUABLE CAPITAL LTD	0.29	21-10-26
72		CMB INTERNATIONAL SECURITIES LTD	-0.37	21-11-05
73	21-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-11-01
74	21-10-29	UBS SECURITIES HONG KONG LTD	0.44	21-10-28
75		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-28
76	21-10-26	UBS SECURITIES HONG KONG LTD	0.27	21-10-25
77		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-25
78	21-10-25	GLORY SUN SECURITIES LTD	0.47	21-10-22
79	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-10-20
80		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-10-20
81	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-18
82		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-10-18
83	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.71	21-10-15
84		GLORY SUN SECURITIES LTD	0.31	21-10-12
85		ZHONGRONG PT SECURITIES LTD	0.27	21-10-15
86		UBS SECURITIES HONG KONG LTD	-1.02	21-10-05
87	21-10-12	GLORY SUN SECURITIES LTD	0.49	21-04-01
88		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	21-10-11
89	21-10-05	UBS SECURITIES HONG KONG LTD	0.38	21-10-04
90		CITIBANK N.A.	-0.38	21-10-04
91	21-10-04	UBS SECURITIES HONG KONG LTD	0.33	21-09-30
92		CITIBANK N.A.	-0.33	21-09-30
93	21-09-30	CITIBANK N.A.	0.33	21-09-10
94		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-09-29
95	21-09-03	CITIBANK N.A.	0.38	21-08-31
96		UBS SECURITIES HONG KONG LTD	-0.38	21-08-31
97	21-08-31	UBS SECURITIES HONG KONG LTD	0.38	21-07-30
98		CITIBANK N.A.	-0.38	21-08-24
99	21-08-16	CITIBANK N.A.	0.58	21-08-03
100		DEUTSCHE BANK AG	-0.58	21-08-02
101	21-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.64	21-07-12
102		BANK OF CHINA (HONG KONG) LTD	-1.64	21-06-24
103	21-07-13	DEUTSCHE BANK AG	0.32	21-07-09
104		UBS SECURITIES HONG KONG LTD	-0.32	21-07-12
105	21-07-12	UBS SECURITIES HONG KONG LTD	0.32	21-06-29
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-07-09
107	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-06-28
108		DEUTSCHE BANK AG	-0.32	21-07-02
109	21-07-06	HARMONIA CAPITAL LTD	2.74
110		SDHG INTERNATIONAL SECURITIES LTD	-2.80	21-07-05
111	21-06-25	MORTON SECURITIES LTD	73.56
112		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.68	21-06-22
113	21-06-23	UBS SECURITIES HONG KONG LTD	0.33	21-06-21
114		DEUTSCHE BANK AG	-0.34	21-06-21
115	21-06-21	DEUTSCHE BANK AG	0.40	21-06-17
116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-06-15
117		VALUABLE CAPITAL LTD	-0.31	21-06-15
118		UBS SECURITIES HONG KONG LTD	-0.40	21-06-15
119	21-06-15	CMB INTERNATIONAL SECURITIES LTD	1.64	21-06-11
120		VALUABLE CAPITAL LTD	1.28	21-06-09
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	21-06-11
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	21-06-10
123	21-06-08	CMB INTERNATIONAL SECURITIES LTD	0.72	21-06-07
124		DEUTSCHE BANK AG	-0.60	21-06-04
125	21-06-04	DEUTSCHE BANK AG	0.30	21-06-03
126		UBS SECURITIES HONG KONG LTD	-0.30	21-06-03
127	21-06-03	UBS SECURITIES HONG KONG LTD	0.30	21-06-02
128		DEUTSCHE BANK AG	-0.30	21-06-02
129	21-06-02	DEUTSCHE BANK AG	0.39	21-06-01
130		UBS SECURITIES HONG KONG LTD	-0.39	21-06-01
131	21-06-01	UBS SECURITIES HONG KONG LTD	0.39	21-05-28
132		DEUTSCHE BANK AG	-0.39	21-05-28
133	21-05-28	UBS SECURITIES HONG KONG LTD	0.33	21-05-04
134		DEUTSCHE BANK AG	-0.33	21-05-27
135	21-04-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	21-02-22
136		CMB INTERNATIONAL SECURITIES LTD	-0.79	21-04-16
137	21-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	21-04-07
138		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	21-03-15
139	21-03-12	DEUTSCHE BANK AG	1.00	21-03-11
140		UBS SECURITIES HONG KONG LTD	-1.00	21-03-11
141	21-03-11	UBS SECURITIES HONG KONG LTD	1.00	21-02-23
142		DEUTSCHE BANK AG	-1.00	21-02-23
143	21-02-16	DEUTSCHE BANK AG	0.33	21-02-10
144		UBS SECURITIES HONG KONG LTD	-0.33	21-02-10
145	21-02-10	UBS SECURITIES HONG KONG LTD	0.32	21-01-28
146		DEUTSCHE BANK AG	-0.35	21-01-04
147	21-01-07	SDHG INTERNATIONAL SECURITIES LTD	2.72	20-12-11
148		HALCYON SECURITIES LTD	-2.75	20-12-15
149	21-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.85	21-01-05
150	21-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-12-16
151		DEUTSCHE BANK AG	-0.33	20-12-11
152	20-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-12-11
153	20-12-11	DEUTSCHE BANK AG	1.67
154		HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	20-12-10
155		CHINA INDUSTRIAL SECURITIES	1.03	20-12-09
156		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-12-09
157		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	20-12-09
158		UBS SECURITIES HONG KONG LTD	-1.67	20-12-09
159	20-12-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.36
160		VALUABLE CAPITAL LTD	3.41
161		ZHONGRONG PT SECURITIES LTD	3.35
162		HALCYON SECURITIES LTD	3.07
163		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.93
164		HAITONG INTERNATIONAL SECURITIES CO LTD	1.85
165		BANK OF CHINA (HONG KONG) LTD	1.74
166		UBS SECURITIES HONG KONG LTD	1.67
167		SEAZEN RESOURCES SECURITIES LTD	1.67
168		CMB INTERNATIONAL SECURITIES LTD	0.83
169		INTERACTIVE BROKERS HONG KONG LTD	0.69
170		SUNHIGH FINANCIAL HOLDINGS LTD	0.44
171		FUTU SECURITIES INTERNATIONAL	0.39
172		THE HONGKONG AND SHANGHAI BANKING	0.34
173		I WIN SECURITIES LTD	0.28
174		PHILLIP SECURITIES (HONG KONG) LTD	0.26

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