Jinxin Fertility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | C00093 | BNP PARIBAS | 22,520,199 | 8,955,950 | 0.90 | 0.36 | 2022-06-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,935,711 | 3,992,999 | 0.60 | 0.16 | 2022-06-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,438,387 | 1,547,897 | 0.66 | 0.06 | 2022-06-30 |
| 4 | C00010 | CITIBANK N.A. | 96,941,554 | 1,188,909 | 3.87 | 0.05 | 2022-06-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,000 | 970,000 | 0.05 | 0.04 | 2022-06-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,510,999 | 905,000 | 0.42 | 0.04 | 2022-06-30 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,237,000 | 750,000 | 0.05 | 0.03 | 2022-06-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,204,000 | 492,000 | 0.17 | 0.02 | 2022-06-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,484,055 | 304,500 | 6.01 | 0.01 | 2022-06-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,199,059 | 134,000 | 1.37 | 0.01 | 2022-06-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,064,967 | 90,500 | 0.40 | 0.00 | 2022-06-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,192,500 | 65,000 | 0.21 | 0.00 | 2022-06-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2022-06-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 61,000 | 36,000 | 0.00 | 0.00 | 2022-06-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,658,000 | 33,000 | 0.11 | 0.00 | 2022-06-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,379,500 | 29,000 | 0.37 | 0.00 | 2022-06-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,668,000 | 26,000 | 0.15 | 0.00 | 2022-06-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 763,500 | 14,000 | 0.03 | 0.00 | 2022-06-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,302,500 | 14,000 | 0.05 | 0.00 | 2022-06-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | 12,500 | 0.02 | 0.00 | 2022-06-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,648,000 | 12,500 | 0.23 | 0.00 | 2022-06-30 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2022-06-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 826,000 | 8,500 | 0.03 | 0.00 | 2022-06-30 |
| 24 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 43,500 | 8,000 | 0.00 | 0.00 | 2022-06-30 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 611,500 | 6,500 | 0.02 | 0.00 | 2022-06-30 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 879,500 | 6,000 | 0.04 | 0.00 | 2022-06-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,833,500 | 5,500 | 0.23 | 0.00 | 2022-06-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2022-06-30 |
| 29 | B01610 | KGI ASIA LTD | 2,363,500 | 5,000 | 0.09 | 0.00 | 2022-06-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 651,500 | 4,500 | 0.03 | 0.00 | 2022-06-30 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,998,500 | 1,500 | 0.12 | 0.00 | 2022-06-30 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,306,000 | 1,000 | 0.41 | 0.00 | 2022-06-30 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 69,000 | 500 | 0.00 | 0.00 | 2022-06-30 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-06-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,749,000 | -1,000 | 0.07 | -0.00 | 2022-06-30 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,794,500 | -1,000 | 0.11 | -0.00 | 2022-06-30 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2022-06-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,008,000 | -1,500 | 0.12 | -0.00 | 2022-06-30 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2022-06-30 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 204,000 | -1,500 | 0.01 | -0.00 | 2022-06-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,252,500 | -2,000 | 0.13 | -0.00 | 2022-06-30 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 133,500 | -2,000 | 0.01 | -0.00 | 2022-06-30 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 48,500 | -2,500 | 0.00 | -0.00 | 2022-06-30 |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2022-06-30 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -3,500 | 0.00 | -0.00 | 2022-06-30 |
| 48 | B01483 | BULLISH SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2022-06-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,500 | -5,000 | 0.05 | -0.00 | 2022-06-30 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,041,500 | -5,500 | 0.04 | -0.00 | 2022-06-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 921,390 | -7,000 | 0.04 | -0.00 | 2022-06-30 |
| 52 | B02175 | WEBULL SECURITIES LTD | 330,000 | -8,000 | 0.01 | -0.00 | 2022-06-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 859,500 | -11,500 | 0.03 | -0.00 | 2022-06-30 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,792,000 | -13,000 | 0.07 | -0.00 | 2022-06-30 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,114,500 | -13,000 | 0.16 | -0.00 | 2022-06-30 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 1,440,677 | -16,000 | 0.06 | -0.00 | 2022-06-30 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,166,500 | -20,000 | 0.17 | -0.00 | 2022-06-30 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,650,000 | -20,000 | 0.43 | -0.00 | 2022-06-30 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 984,000 | -24,500 | 0.04 | -0.00 | 2022-06-30 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,701,435 | -29,000 | 2.03 | -0.00 | 2022-06-30 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,821,500 | -36,000 | 0.07 | -0.00 | 2022-06-30 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,802 | -45,500 | 0.01 | -0.00 | 2022-06-30 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,000 | -46,000 | 0.02 | -0.00 | 2022-06-30 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,244,500 | -53,500 | 0.05 | -0.00 | 2022-06-30 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,123,000 | -54,000 | 0.16 | -0.00 | 2022-06-30 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 837,500 | -65,500 | 0.03 | -0.00 | 2022-06-30 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,538,000 | -100,000 | 0.10 | -0.00 | 2022-06-30 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,000 | -115,000 | 0.02 | -0.00 | 2022-06-30 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 259,455,475 | -125,000 | 10.37 | -0.00 | 2022-06-30 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,593,500 | -127,500 | 0.10 | -0.01 | 2022-06-30 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,259,000 | -200,000 | 0.05 | -0.01 | 2022-06-30 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,515,500 | -273,000 | 0.10 | -0.01 | 2022-06-30 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,236,500 | -332,500 | 1.69 | -0.01 | 2022-06-30 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,354,836 | -516,000 | 4.53 | -0.02 | 2022-06-30 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,696,376 | -678,000 | 9.42 | -0.03 | 2022-06-30 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,742,572 | -942,500 | 12.78 | -0.04 | 2022-06-30 |
| 77 | C00092 | CTBC BANK CO LTD | 4,128,900 | -1,000,000 | 0.17 | -0.04 | 2022-06-30 |
| 78 | B01912 | THE CORE SECURITIES COMPANY LTD | 22,478,285 | -1,710,000 | 0.90 | -0.07 | 2022-06-30 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,472,654 | -5,947,825 | 4.10 | -0.24 | 2022-06-30 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,172,206 | -7,108,430 | 12.32 | -0.28 | 2022-06-30 |
| 80 | Total changed named holdings | 1,932,434,039 | 0 | 77.24 | 0.00 | ||
| 177 | Unchanged named holdings | 280,718,633 | 0 | 11.22 | 0.00 | ||
| 257 | Total named holdings | 2,213,152,672 | 0 | 88.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | ||
| 263 | Total securities in CCASS | 2,213,230,672 | 0 | 88.46 | 0.00 | ||
| Securities not in CCASS | 288,622,130 | 0 | 11.54 | 0.00 | |||
| Issued securities | 2,501,852,802 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 29,741,500 |
| Turnover | 211,301,766 |
| Average price | 7.105 |
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