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 2022-04-25 to 2022-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,959,681 | 417,337 | 1.67 | 0.01 | 2022-04-26 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,181,840 | 202,000 | 15.52 | 0.00 | 2022-04-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,653,733 | 136,669 | 0.89 | 0.00 | 2022-04-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,825 | 126,000 | 0.01 | 0.00 | 2022-04-26 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 3,828,000 | 38,000 | 0.08 | 0.00 | 2022-04-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,991,401 | 20,000 | 0.06 | 0.00 | 2022-04-26 | |
| 7 | B02194 | HARMONIA CAPITAL LTD | 3,084,495 | 20,000 | 0.06 | 0.00 | 2022-04-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,973,458 | 18,000 | 0.04 | 0.00 | 2022-04-26 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 14,000 | 0.00 | 0.00 | 2022-04-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,371 | -2,000 | 0.01 | -0.00 | 2022-04-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,098,164 | -6,000 | 0.10 | -0.00 | 2022-04-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,943 | -10,000 | 0.02 | -0.00 | 2022-04-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 68,828 | -12,006 | 0.00 | -0.00 | 2022-04-26 | |
| 14 | C00093 | BNP PARIBAS | 6,470,210 | -38,000 | 0.13 | -0.00 | 2022-04-26 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,912,313 | -58,000 | 3.95 | -0.00 | 2022-04-26 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,795,993 | -166,000 | 0.22 | -0.00 | 2022-04-26 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 660,303,106 | -196,000 | 13.45 | -0.00 | 2022-04-26 | |
| 18 | C00010 | CITIBANK N.A. | 41,780,013 | -232,000 | 0.85 | -0.00 | 2022-04-26 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,164,735,644 | -272,000 | 44.09 | -0.01 | 2022-04-26 | |
| 19 | Total changed named holdings | 3,984,634,018 | 0 | 81.16 | 0.00 | |||
| 117 | Unchanged named holdings | 882,219,318 | 0 | 17.97 | 0.00 | |||
| 136 | Total named holdings | 4,866,853,336 | 0 | 99.12 | 0.00 | |||
| 3 | Unnamed Investor Participants | 626,010 | 0 | 0.01 | 0.00 | |||
| 139 | Total securities in CCASS | 4,867,479,346 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 42,349,802 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 4,909,829,148 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 2,056,000 |
| Turnover | 2,776,300 |
| Average price | 1.350 |
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