Jinxin Fertility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | 18,637,335 | 2,729,000 | 0.74 | 0.11 | 2021-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,741,534 | 1,914,648 | 11.00 | 0.08 | 2021-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,604,437 | 372,000 | 6.40 | 0.01 | 2021-06-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2021-06-04 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 220,000 | 213,500 | 0.01 | 0.01 | 2021-06-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,078 | 145,203 | 0.03 | 0.01 | 2021-06-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,459,737 | 52,000 | 1.10 | 0.00 | 2021-06-04 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,408,000 | 52,000 | 0.06 | 0.00 | 2021-06-04 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,336,000 | 46,000 | 0.05 | 0.00 | 2021-06-04 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2021-06-04 |
| 11 | C00010 | CITIBANK N.A. | 50,283,732 | 34,000 | 2.01 | 0.00 | 2021-06-04 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2021-06-04 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2021-06-04 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 234,000 | 16,000 | 0.01 | 0.00 | 2021-06-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,574,000 | 16,000 | 0.10 | 0.00 | 2021-06-04 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2021-06-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,064,000 | 12,000 | 0.04 | 0.00 | 2021-06-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2021-06-04 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 747,400 | 10,000 | 0.03 | 0.00 | 2021-06-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,668,000 | 6,000 | 0.11 | 0.00 | 2021-06-04 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 334,828,547 | 6,000 | 13.35 | 0.00 | 2021-06-04 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2021-06-04 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 328,000 | 6,000 | 0.01 | 0.00 | 2021-06-04 |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2021-06-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2021-06-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | 4,000 | 0.01 | 0.00 | 2021-06-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,000 | 4,000 | 0.01 | 0.00 | 2021-06-04 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-06-04 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2021-06-04 |
| 30 | B01173 | RIFA SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-06-04 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-06-04 |
| 32 | B01606 | EWARTON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 |
| 33 | B01298 | GET NICE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | 2,000 | 0.01 | 0.00 | 2021-06-04 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,655 | 452 | 0.00 | 0.00 | 2021-06-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,028 | -1,000 | 0.00 | -0.00 | 2021-06-04 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2021-06-04 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,436,000 | -2,000 | 0.10 | -0.00 | 2021-06-04 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2021-06-04 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,804,000 | -2,000 | 0.07 | -0.00 | 2021-06-04 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2021-06-04 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2021-06-04 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-06-04 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2021-06-04 | |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-06-04 |
| 55 | B01695 | DAH SING SECURITIES LTD | 658,000 | -4,000 | 0.03 | -0.00 | 2021-06-04 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | -4,000 | 0.02 | -0.00 | 2021-06-04 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-06-04 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-06-04 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,234,000 | -4,000 | 0.05 | -0.00 | 2021-06-04 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 764,000 | -4,000 | 0.03 | -0.00 | 2021-06-04 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-06-04 | |
| 62 | B02159 | USMART SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2021-06-04 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2021-06-04 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 6,200 | -4,000 | 0.00 | -0.00 | 2021-06-04 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,000 | -6,000 | 0.04 | -0.00 | 2021-06-04 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2021-06-04 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-06-04 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-06-04 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | -8,000 | 0.05 | -0.00 | 2021-06-04 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,032,000 | -8,000 | 0.08 | -0.00 | 2021-06-04 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2021-06-04 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-06-04 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,000 | -10,000 | 0.03 | -0.00 | 2021-06-04 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2021-06-04 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2021-06-04 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 550,000 | -18,000 | 0.02 | -0.00 | 2021-06-04 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | -20,000 | 0.02 | -0.00 | 2021-06-04 |
| 78 | B01340 | LEHIN SECURITIES LTD | 8 | -20,000 | 0.00 | -0.00 | 2021-06-04 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2021-06-04 |
| 80 | C00074 | DEUTSCHE BANK AG | 3,868,708 | -20,039 | 0.15 | -0.00 | 2021-06-04 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2021-06-04 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -24,000 | 0.00 | -0.00 | 2021-06-04 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,000 | -24,000 | 0.04 | -0.00 | 2021-06-04 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 271,034,570 | -26,000 | 10.81 | -0.00 | 2021-06-04 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,000 | -28,000 | 0.08 | -0.00 | 2021-06-04 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | -28,000 | 0.01 | -0.00 | 2021-06-04 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,366,000 | -28,000 | 0.29 | -0.00 | 2021-06-04 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,136,000 | -28,000 | 0.05 | -0.00 | 2021-06-04 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,143 | -30,000 | 0.00 | -0.00 | 2021-06-04 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 1,283,400 | -30,000 | 0.05 | -0.00 | 2021-06-04 |
| 91 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-06-04 | |
| 92 | B01610 | KGI ASIA LTD | 1,576,000 | -36,000 | 0.06 | -0.00 | 2021-06-04 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 6,370,854 | -48,000 | 0.25 | -0.00 | 2021-06-04 |
| 94 | B01130 | BOCI SECURITIES LTD | 9,513,367 | -54,000 | 0.38 | -0.00 | 2021-06-04 |
| 95 | B01584 | CHIEF SECURITIES LTD | 353,700 | -60,000 | 0.01 | -0.00 | 2021-06-04 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | -60,000 | 0.00 | -0.00 | 2021-06-04 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 1,783,000 | -77,000 | 0.07 | -0.00 | 2021-06-04 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,032,000 | -92,000 | 0.16 | -0.00 | 2021-06-04 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,921,670 | -114,000 | 0.20 | -0.00 | 2021-06-04 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,803,370 | -132,000 | 3.06 | -0.01 | 2021-06-04 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,342,000 | -134,000 | 0.13 | -0.01 | 2021-06-04 |
| 102 | C00093 | BNP PARIBAS | 2,807,107 | -206,461 | 0.11 | -0.01 | 2021-06-04 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,338,350 | -315,100 | 2.57 | -0.01 | 2021-06-04 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,782,324 | -364,000 | 1.67 | -0.01 | 2021-06-04 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,817,000 | -366,000 | 0.55 | -0.01 | 2021-06-04 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,976,763 | -384,000 | 0.84 | -0.02 | 2021-06-04 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,008,108 | -392,000 | 7.38 | -0.02 | 2021-06-04 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,804,755 | -407,203 | 3.74 | -0.02 | 2021-06-04 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,613,279 | -852,000 | 14.34 | -0.03 | 2021-06-04 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,426,000 | -1,450,000 | 0.06 | -0.06 | 2021-06-04 |
| 110 | Total changed named holdings | 2,077,033,159 | 0 | 82.83 | 0.00 | ||
| 114 | Unchanged named holdings | 105,762,038 | 0 | 4.22 | 0.00 | ||
| 224 | Total named holdings | 2,182,795,197 | 0 | 87.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 2,182,907,197 | 0 | 87.05 | 0.00 | ||
| Securities not in CCASS | 324,676,605 | 0 | 12.95 | 0.00 | |||
| Issued securities | 2,507,583,802 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 20,734,548 |
| Turnover | 448,032,682 |
| Average price | 21.608 |
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