Jinxin Fertility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,319,278 | 1,084,627 | 2.37 | 0.04 | 2021-06-30 |
| 2 | C00093 | BNP PARIBAS | 9,777,839 | 927,585 | 0.39 | 0.04 | 2021-06-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,620,444 | 324,000 | 13.78 | 0.01 | 2021-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,790,349 | 112,000 | 6.41 | 0.00 | 2021-06-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,130,546 | 80,000 | 0.16 | 0.00 | 2021-06-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,769,683 | 56,989 | 0.39 | 0.00 | 2021-06-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,870,318 | 31,799 | 3.94 | 0.00 | 2021-06-30 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,742,982 | 30,000 | 12.47 | 0.00 | 2021-06-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,870,000 | 30,000 | 0.15 | 0.00 | 2021-06-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,650,000 | 18,000 | 0.11 | 0.00 | 2021-06-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,631,367 | 14,000 | 0.38 | 0.00 | 2021-06-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2021-06-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,156,000 | 8,000 | 0.09 | 0.00 | 2021-06-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2021-06-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,980,000 | 6,000 | 0.28 | 0.00 | 2021-06-30 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,638,000 | 6,000 | 0.07 | 0.00 | 2021-06-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,730,000 | 4,000 | 0.11 | 0.00 | 2021-06-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,016,000 | 4,000 | 0.04 | 0.00 | 2021-06-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2021-06-30 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2021-06-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-06-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 620,000 | 2,000 | 0.02 | 0.00 | 2021-06-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2021-06-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-06-30 |
| 25 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,259 | 865 | 0.00 | 0.00 | 2021-06-30 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,143 | -2,000 | 0.00 | -0.00 | 2021-06-30 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2021-06-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,000 | -2,000 | 0.01 | -0.00 | 2021-06-30 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-06-30 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,757,000 | -4,000 | 0.07 | -0.00 | 2021-06-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,000 | -6,000 | 0.06 | -0.00 | 2021-06-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 274,358 | -6,000 | 0.01 | -0.00 | 2021-06-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,000 | -6,000 | 0.04 | -0.00 | 2021-06-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,839,585 | -7,000 | 1.31 | -0.00 | 2021-06-30 |
| 36 | C00010 | CITIBANK N.A. | 71,791,171 | -22,000 | 2.86 | -0.00 | 2021-06-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,000 | -22,000 | 0.03 | -0.00 | 2021-06-30 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,001,737 | -26,000 | 1.08 | -0.00 | 2021-06-30 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,028,000 | -30,000 | 0.04 | -0.00 | 2021-06-30 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,000 | -44,000 | 0.01 | -0.00 | 2021-06-30 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,332,472 | -54,000 | 8.23 | -0.00 | 2021-06-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,858,000 | -194,000 | 0.07 | -0.01 | 2021-06-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,376,324 | -202,000 | 1.65 | -0.01 | 2021-06-30 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,405,595 | -276,000 | 0.69 | -0.01 | 2021-06-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,281,582 | -411,009 | 10.66 | -0.02 | 2021-06-30 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,768 | -430,856 | 0.04 | -0.02 | 2021-06-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,908,000 | -1,025,000 | 0.51 | -0.04 | 2021-06-30 |
| 47 | Total changed named holdings | 1,720,309,800 | 0 | 68.60 | 0.00 | ||
| 173 | Unchanged named holdings | 462,485,397 | 0 | 18.44 | 0.00 | ||
| 220 | Total named holdings | 2,182,795,197 | 0 | 87.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 4,387,135 |
| Turnover | 90,305,510 |
| Average price | 20.584 |
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