Jiayuan Services Holdings Limited

Exchange Code Listed Last trade Delisted
SEHK main board 1153  2020-12-09    
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 2025-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-09-10
2 2025-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 2025-09-04
3 2025-08-04 FUTU SECURITIES INTERNATIONAL 0.40 2025-08-01
4 2025-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 2025-08-01
5 2025-08-01 CITIC CFI SECURITIES COMPANY LTD 0.30
6 2025-07-10 FUTU SECURITIES INTERNATIONAL 0.28 2025-07-09
7 2025-01-07 VALUABLE CAPITAL LTD -0.28 2025-01-06
8 2025-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.46 2024-12-30
9 2025-01-03 VALUABLE CAPITAL LTD 0.95 2025-01-02
10 2025-01-03 INTERACTIVE BROKERS HONG KONG LTD -0.61 2025-01-02
11 2025-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 2025-01-02
12 2025-01-03 FUTU SECURITIES INTERNATIONAL -0.87 2025-01-02
13 2025-01-02 VALUABLE CAPITAL LTD 0.78 2024-12-30
14 2025-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 2024-12-30
15 2024-12-27 INTERACTIVE BROKERS HONG KONG LTD 0.40 2024-12-23
16 2024-12-18 FUTU SECURITIES INTERNATIONAL 0.83 2023-04-04
17 2024-12-18 VALUABLE CAPITAL LTD 0.50 2023-04-04
18 2024-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 2024-11-18
19 2024-12-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 2023-04-04
20 2024-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.48 2023-04-04
21 2024-06-17 BANK OF CHINA (HONG KONG) LTD 0.51 2023-04-04
22 2024-06-17 THE HONGKONG AND SHANGHAI BANKING -0.51 2024-04-24
23 2023-08-29 BOCI SECURITIES LTD 0.30 2023-04-04
24 2023-08-29 DEUTSCHE BANK AG -0.30 2022-12-20
25 2023-04-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 2023-03-30
26 2023-04-03 THE HONGKONG AND SHANGHAI BANKING 0.48 2023-03-31
27 2023-04-03 CMB INTERNATIONAL SECURITIES LTD 0.26 2023-03-30
28 2023-04-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.92 2022-06-20
29 2022-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 2022-10-21
30 2022-09-27 SDHG INTERNATIONAL SECURITIES LTD 0.43 2022-05-20
31 2022-09-27 HARMONIA CAPITAL LTD -0.42 2022-09-19
32 2022-08-05 VALUABLE CAPITAL LTD 73.56 2022-08-04
33 2022-08-05 MORTON SECURITIES LTD -73.56 2021-06-25
34 2022-06-17 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 2022-06-16
35 2022-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.25 2022-05-31
36 2022-06-01 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 2022-05-31
37 2022-05-31 CITIBANK N.A. 0.78 2022-05-20
38 2022-05-31 FUTU SECURITIES INTERNATIONAL 0.43 2022-05-20
39 2022-05-31 THE HONGKONG AND SHANGHAI BANKING 0.27 2022-05-20
40 2022-05-31 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 2022-05-20
41 2022-05-31 FULBRIGHT SECURITIES LTD -0.53 2022-05-20
42 2022-05-31 VALUABLE CAPITAL LTD -0.98 2022-05-20
43 2022-05-20 FUTU SECURITIES INTERNATIONAL 0.89 2022-05-19
44 2022-05-20 FULBRIGHT SECURITIES LTD 0.74 2022-05-19
45 2022-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 2022-05-16
46 2022-05-20 BANK OF CHINA (HONG KONG) LTD 0.29 2022-03-31
47 2022-05-20 SDHG INTERNATIONAL SECURITIES LTD -0.27 2022-05-19
48 2022-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 2022-05-17
49 2022-05-20 VALUABLE CAPITAL LTD -0.74 2022-05-19
50 2022-05-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.87 2022-05-19
51 2022-05-20 GLORY SUN SECURITIES LTD -1.09 2022-04-13
52 2022-04-01 JPMORGAN CHASE BANK, NATIONAL 0.31 2022-03-31
53 2022-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2022-03-31
54 2022-03-29 SDHG INTERNATIONAL SECURITIES LTD 0.41 2021-07-07
55 2022-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 2022-03-17
56 2022-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 2022-01-21
57 2022-02-17 VALUABLE CAPITAL LTD -0.29 2022-02-15
58 2022-02-15 CCB INTERNATIONAL SECURITIES LTD 0.49 2021-12-07
59 2022-02-15 VALUABLE CAPITAL LTD -0.49 2022-02-14
60 2022-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2022-01-11
61 2022-01-12 JPMORGAN CHASE BANK, NATIONAL -0.47 2022-01-11
62 2022-01-10 ZHONGRONG PT SECURITIES LTD 0.33 2022-01-04
63 2022-01-10 VALUABLE CAPITAL LTD -0.33 2022-01-07
64 2022-01-06 GLORY SUN SECURITIES LTD 0.43 2021-12-22
65 2022-01-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 2021-12-16
66 2022-01-04 JPMORGAN CHASE BANK, NATIONAL 0.47 2022-01-03
67 2022-01-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 2021-12-29
68 2022-01-04 SEAZEN RESOURCES SECURITIES LTD -0.39 2021-12-15
69 2022-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 2022-01-03
70 2021-12-15 SEAZEN RESOURCES SECURITIES LTD -0.59 2021-12-14
71 2021-12-14 SEAZEN RESOURCES SECURITIES LTD -0.31 2021-12-13
72 2021-11-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 2021-07-15
73 2021-11-08 VALUABLE CAPITAL LTD 0.29 2021-10-26
74 2021-11-08 CMB INTERNATIONAL SECURITIES LTD -0.37 2021-11-05
75 2021-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 2021-11-01
76 2021-10-29 UBS SECURITIES HONG KONG LTD 0.44 2021-10-28
77 2021-10-29 JPMORGAN CHASE BANK, NATIONAL -0.30 2021-10-28
78 2021-10-26 UBS SECURITIES HONG KONG LTD 0.27 2021-10-25
79 2021-10-26 JPMORGAN CHASE BANK, NATIONAL -0.26 2021-10-25
80 2021-10-25 GLORY SUN SECURITIES LTD 0.47 2021-10-22
81 2021-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 2021-10-20
82 2021-10-21 JPMORGAN CHASE BANK, NATIONAL -0.39 2021-10-20
83 2021-10-19 JPMORGAN CHASE BANK, NATIONAL 0.36 2021-10-18
84 2021-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 2021-10-18
85 2021-10-18 JPMORGAN CHASE BANK, NATIONAL 0.71 2021-10-15
86 2021-10-18 GLORY SUN SECURITIES LTD 0.31 2021-10-12
87 2021-10-18 ZHONGRONG PT SECURITIES LTD 0.27 2021-10-15
88 2021-10-18 UBS SECURITIES HONG KONG LTD -1.02 2021-10-05
89 2021-10-12 GLORY SUN SECURITIES LTD 0.49 2021-04-01
90 2021-10-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 2021-10-11
91 2021-10-05 UBS SECURITIES HONG KONG LTD 0.38 2021-10-04
92 2021-10-05 CITIBANK N.A. -0.38 2021-10-04
93 2021-10-04 UBS SECURITIES HONG KONG LTD 0.33 2021-09-30
94 2021-10-04 CITIBANK N.A. -0.33 2021-09-30
95 2021-09-30 CITIBANK N.A. 0.33 2021-09-10
96 2021-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2021-09-29
97 2021-09-03 CITIBANK N.A. 0.38 2021-08-31
98 2021-09-03 UBS SECURITIES HONG KONG LTD -0.38 2021-08-31
99 2021-08-31 UBS SECURITIES HONG KONG LTD 0.38 2021-07-30
100 2021-08-31 CITIBANK N.A. -0.38 2021-08-24
101 2021-08-16 CITIBANK N.A. 0.58 2021-08-03
102 2021-08-16 DEUTSCHE BANK AG -0.58 2021-08-02
103 2021-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.64 2021-07-12
104 2021-07-14 BANK OF CHINA (HONG KONG) LTD -1.64 2021-06-24
105 2021-07-13 DEUTSCHE BANK AG 0.32 2021-07-09
106 2021-07-13 UBS SECURITIES HONG KONG LTD -0.32 2021-07-12
107 2021-07-12 UBS SECURITIES HONG KONG LTD 0.32 2021-06-29
108 2021-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2021-07-09
109 2021-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2021-06-28
110 2021-07-09 DEUTSCHE BANK AG -0.32 2021-07-02
111 2021-07-06 HARMONIA CAPITAL LTD 2.74
112 2021-07-06 SDHG INTERNATIONAL SECURITIES LTD -2.80 2021-07-05
113 2021-06-25 MORTON SECURITIES LTD 73.56
114 2021-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD -3.68 2021-06-22
115 2021-06-23 UBS SECURITIES HONG KONG LTD 0.33 2021-06-21
116 2021-06-23 DEUTSCHE BANK AG -0.34 2021-06-21
117 2021-06-21 DEUTSCHE BANK AG 0.40 2021-06-17
118 2021-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 2021-06-15
119 2021-06-21 VALUABLE CAPITAL LTD -0.31 2021-06-15
120 2021-06-21 UBS SECURITIES HONG KONG LTD -0.40 2021-06-15
121 2021-06-15 CMB INTERNATIONAL SECURITIES LTD 1.64 2021-06-11
122 2021-06-15 VALUABLE CAPITAL LTD 1.28 2021-06-09
123 2021-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 2021-06-11
124 2021-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 2021-06-10
125 2021-06-08 CMB INTERNATIONAL SECURITIES LTD 0.72 2021-06-07
126 2021-06-08 DEUTSCHE BANK AG -0.60 2021-06-04
127 2021-06-04 DEUTSCHE BANK AG 0.30 2021-06-03
128 2021-06-04 UBS SECURITIES HONG KONG LTD -0.30 2021-06-03
129 2021-06-03 UBS SECURITIES HONG KONG LTD 0.30 2021-06-02
130 2021-06-03 DEUTSCHE BANK AG -0.30 2021-06-02
131 2021-06-02 DEUTSCHE BANK AG 0.39 2021-06-01
132 2021-06-02 UBS SECURITIES HONG KONG LTD -0.39 2021-06-01
133 2021-06-01 UBS SECURITIES HONG KONG LTD 0.39 2021-05-28
134 2021-06-01 DEUTSCHE BANK AG -0.39 2021-05-28
135 2021-05-28 UBS SECURITIES HONG KONG LTD 0.33 2021-05-04
136 2021-05-28 DEUTSCHE BANK AG -0.33 2021-05-27
137 2021-04-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.80 2021-02-22
138 2021-04-19 CMB INTERNATIONAL SECURITIES LTD -0.79 2021-04-16
139 2021-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 2021-04-07
140 2021-04-08 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 2021-03-15
141 2021-03-12 DEUTSCHE BANK AG 1.00 2021-03-11
142 2021-03-12 UBS SECURITIES HONG KONG LTD -1.00 2021-03-11
143 2021-03-11 UBS SECURITIES HONG KONG LTD 1.00 2021-02-23
144 2021-03-11 DEUTSCHE BANK AG -1.00 2021-02-23
145 2021-02-16 DEUTSCHE BANK AG 0.33 2021-02-10
146 2021-02-16 UBS SECURITIES HONG KONG LTD -0.33 2021-02-10
147 2021-02-10 UBS SECURITIES HONG KONG LTD 0.32 2021-01-28
148 2021-02-10 DEUTSCHE BANK AG -0.35 2021-01-04
149 2021-01-07 SDHG INTERNATIONAL SECURITIES LTD 2.72 2020-12-11
150 2021-01-07 HALCYON SECURITIES LTD -2.75 2020-12-15
151 2021-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85 2021-01-05
152 2021-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2020-12-16
153 2021-01-04 DEUTSCHE BANK AG -0.33 2020-12-11
154 2020-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2020-12-11
155 2020-12-11 DEUTSCHE BANK AG 1.67
156 2020-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 2020-12-10
157 2020-12-11 CHINA INDUSTRIAL SECURITIES 1.03 2020-12-09
158 2020-12-11 INTERACTIVE BROKERS HONG KONG LTD -0.61 2020-12-09
159 2020-12-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 2020-12-09
160 2020-12-11 UBS SECURITIES HONG KONG LTD -1.67 2020-12-09
161 2020-12-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.36
162 2020-12-09 VALUABLE CAPITAL LTD 3.41
163 2020-12-09 ZHONGRONG PT SECURITIES LTD 3.35
164 2020-12-09 HALCYON SECURITIES LTD 3.07
165 2020-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.93
166 2020-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.85
167 2020-12-09 BANK OF CHINA (HONG KONG) LTD 1.74
168 2020-12-09 UBS SECURITIES HONG KONG LTD 1.67
169 2020-12-09 SEAZEN RESOURCES SECURITIES LTD 1.67
170 2020-12-09 CMB INTERNATIONAL SECURITIES LTD 0.83
171 2020-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.69
172 2020-12-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.44
173 2020-12-09 FUTU SECURITIES INTERNATIONAL 0.39
174 2020-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34
175 2020-12-09 I WIN SECURITIES LTD 0.28
176 2020-12-09 PHILLIP SECURITIES (HONG KONG) LTD 0.26

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