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 2021-08-31 to 2021-09-01
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 | B02194 | HARMONIA CAPITAL LTD | 4,268,495 | 682,000 | 0.09 | 0.01 | 2021-09-01 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,165,770 | 610,000 | 0.02 | 0.01 | 2021-09-01 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,294,075 | 370,000 | 0.80 | 0.01 | 2021-09-01 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,366,313 | 154,000 | 3.51 | 0.00 | 2021-09-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,020,248 | 148,000 | 1.20 | 0.00 | 2021-09-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,595,653 | 94,000 | 0.11 | 0.00 | 2021-09-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,730,998 | 80,000 | 0.04 | 0.00 | 2021-09-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,249 | 36,000 | 0.01 | 0.00 | 2021-09-01 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,455 | 12,000 | 0.00 | 0.00 | 2021-09-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,304,931 | 2,000 | 0.03 | 0.00 | 2021-09-01 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,048 | 2,000 | 0.00 | 0.00 | 2021-09-01 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,155 | 2 | 0.00 | 0.00 | 2021-09-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,855,964 | -2 | 2.12 | -0.00 | 2021-09-01 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2021-09-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,113,396 | -6,000 | 0.78 | -0.00 | 2021-09-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 225,715 | -12,000 | 0.00 | -0.00 | 2021-09-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 126,607 | -14,000 | 0.00 | -0.00 | 2021-09-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,635,938 | -58,000 | 18.97 | -0.00 | 2021-09-01 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,824,445,753 | -320,000 | 37.16 | -0.01 | 2021-09-01 | |
| 20 | C00010 | CITIBANK N.A. | 32,125,890 | -350,000 | 0.65 | -0.01 | 2021-09-01 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,304,000 | -360,000 | 0.03 | -0.01 | 2021-09-01 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,062,296 | -386,000 | 4.79 | -0.01 | 2021-09-01 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,036,000 | -682,000 | 0.08 | -0.01 | 2021-09-01 | |
| 23 | Total changed named holdings | 3,456,634,949 | 0 | 70.40 | 0.00 | |||
| 117 | Unchanged named holdings | 1,448,526,387 | 0 | 29.50 | 0.00 | |||
| 140 | Total named holdings | 4,905,161,336 | 0 | 99.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 626,010 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 4,905,787,346 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 4,041,802 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 4,909,829,148 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 2,730,002 |
| Turnover | 8,411,326 |
| Average price | 3.081 |
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