Jinke Smart Services Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09666 | 2020-11-17 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,904,500 | 191,300 | 7.79 | 0.13 | 2021-05-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,749,700 | 48,800 | 7.69 | 0.03 | 2021-05-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,889,000 | 43,718 | 5.82 | 0.03 | 2021-05-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,924,557 | 41,592 | 9.11 | 0.03 | 2021-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,668,900 | 41,400 | 7.63 | 0.03 | 2021-05-14 |
| 6 | C00010 | CITIBANK N.A. | 12,178,854 | 9,900 | 7.97 | 0.01 | 2021-05-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 432,600 | 2,500 | 0.28 | 0.00 | 2021-05-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,500 | 2,200 | 0.03 | 0.00 | 2021-05-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,300 | 2,000 | 0.00 | 0.00 | 2021-05-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,200 | 1,000 | 0.25 | 0.00 | 2021-05-14 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 2,600 | 500 | 0.00 | 0.00 | 2021-05-14 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 400 | 0.00 | 0.00 | 2021-05-14 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 600 | 300 | 0.00 | 0.00 | 2021-05-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,400 | 300 | 0.04 | 0.00 | 2021-05-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 821,200 | 200 | 0.54 | 0.00 | 2021-05-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,000 | 100 | 0.34 | 0.00 | 2021-05-14 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 100 | 0.00 | 0.00 | 2021-05-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,800 | 100 | 0.53 | 0.00 | 2021-05-14 |
| 19 | B01610 | KGI ASIA LTD | 15,000 | 100 | 0.01 | 0.00 | 2021-05-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 503,400 | -100 | 0.33 | -0.00 | 2021-05-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,300 | -100 | 0.14 | -0.00 | 2021-05-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,900 | -100 | 0.00 | -0.00 | 2021-05-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,100 | -100 | 0.00 | -0.00 | 2021-05-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 122,000 | -200 | 0.08 | -0.00 | 2021-05-14 |
| 25 | B01290 | SPS SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2021-05-14 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 91,600 | -500 | 0.06 | -0.00 | 2021-05-14 |
| 27 | B02151 | SOLITON SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-05-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200 | -600 | 0.00 | -0.00 | 2021-05-14 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 39,800 | -600 | 0.03 | -0.00 | 2021-05-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 22,200 | -1,000 | 0.01 | -0.00 | 2021-05-14 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2021-05-14 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,100 | -1,300 | 0.00 | -0.00 | 2021-05-14 |
| 33 | C00093 | BNP PARIBAS | 1,406,096 | -1,318 | 0.92 | -0.00 | 2021-05-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,159,900 | -2,100 | 10.57 | -0.00 | 2021-05-14 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 550,900 | -2,600 | 0.36 | -0.00 | 2021-05-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 70,400 | -2,800 | 0.05 | -0.00 | 2021-05-14 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,300 | -4,000 | 0.00 | -0.00 | 2021-05-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,180,804 | -13,950 | 19.75 | -0.01 | 2021-05-14 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,764,900 | -55,200 | 5.08 | -0.04 | 2021-05-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,403,276 | -78,192 | 4.19 | -0.05 | 2021-05-14 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,617,137 | -220,050 | 4.98 | -0.14 | 2021-05-14 |
| 41 | Total changed named holdings | 144,589,924 | 0 | 94.60 | 0.00 | ||
| 94 | Unchanged named holdings | 8,254,875 | 0 | 5.40 | 0.00 | ||
| 135 | Total named holdings | 152,844,799 | 0 | 100.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 152,845,599 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 2,501 | 0 | 0.00 | 0.00 | |||
| Issued securities | 152,848,100 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 530,800 |
| Turnover | 29,965,235 |
| Average price | 56.453 |
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