Jiayuan International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02768 | 2016-03-08 | 2023-03-31 | 2024-10-29 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,411,817 | 486,769 | 0.18 | 0.02 | 2018-07-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,867,750 | 303,195 | 2.60 | 0.01 | 2018-07-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,373,161 | 196,000 | 0.14 | 0.01 | 2018-07-26 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 156,000 | 0.01 | 0.01 | 2018-07-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,442,923 | 98,000 | 1.65 | 0.00 | 2018-07-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | 78,000 | 0.00 | 0.00 | 2018-07-26 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | 62,000 | 0.02 | 0.00 | 2018-07-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,987,404 | 47,805 | 2.00 | 0.00 | 2018-07-26 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,000 | 30,000 | 0.01 | 0.00 | 2018-07-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | 16,000 | 0.01 | 0.00 | 2018-07-26 | |
| 11 | C00010 | CITIBANK N.A. | 16,209,791 | 16,000 | 0.66 | 0.00 | 2018-07-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2018-07-26 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 44,125 | 10,000 | 0.00 | 0.00 | 2018-07-26 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,814,000 | 10,000 | 1.50 | 0.00 | 2018-07-26 | |
| 16 | B01610 | KGI ASIA LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-07-26 | |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-26 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-26 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-07-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 | |
| 21 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,774,000 | -2,000 | 0.07 | -0.00 | 2018-07-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,018,000 | -10,000 | 0.08 | -0.00 | 2018-07-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,062,000 | -18,000 | 0.04 | -0.00 | 2018-07-26 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,862,000 | -20,000 | 0.81 | -0.00 | 2018-07-26 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,831 | -22,031 | 0.02 | -0.00 | 2018-07-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,809,970 | -27,000 | 0.32 | -0.00 | 2018-07-26 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | -32,000 | 0.02 | -0.00 | 2018-07-26 | |
| 30 | C00093 | BNP PARIBAS | 18,353,259 | -33,368 | 0.75 | -0.00 | 2018-07-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,489 | -47,222 | 0.04 | -0.00 | 2018-07-26 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,068,000 | -48,000 | 0.04 | -0.00 | 2018-07-26 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,702,000 | -120,000 | 11.53 | -0.00 | 2018-07-26 | |
| 34 | B01184 | QUAM SECURITIES LTD | 622,000 | -134,000 | 0.03 | -0.01 | 2018-07-26 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | -180,000 | 0.02 | -0.01 | 2018-07-26 | |
| 36 | C00074 | DEUTSCHE BANK AG | 20,111,262 | -182,148 | 0.82 | -0.01 | 2018-07-26 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,660,000 | -316,000 | 0.68 | -0.01 | 2018-07-26 | |
| 38 | B02092 | I WIN SECURITIES LTD | 4,400,000 | -364,000 | 0.18 | -0.01 | 2018-07-26 | |
| 38 | Total changed named holdings | 594,822,782 | 0 | 24.26 | 0.00 | |||
| 68 | Unchanged named holdings | 1,557,664,993 | 0 | 63.53 | 0.00 | |||
| 106 | Total named holdings | 2,152,487,775 | 0 | 87.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 2,152,487,775 | 0 | 87.78 | 0.00 | |||
| Securities not in CCASS | 299,512,225 | 0 | 12.22 | 0.00 | ||||
| Issued securities | 2,452,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 2,624,000 |
| Turnover | 39,430,988 |
| Average price | 15.027 |
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