Jinke Smart Services Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09666 | 2020-11-17 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,890,382 | 527,204 | 1.51 | 0.08 | 2022-08-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,488,674 | 327,200 | 0.99 | 0.05 | 2022-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,489,483 | 70,400 | 0.99 | 0.01 | 2022-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,377,428 | 49,900 | 2.20 | 0.01 | 2022-08-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,700 | 49,000 | 0.02 | 0.01 | 2022-08-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 399,600 | 39,500 | 0.06 | 0.01 | 2022-08-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 103,420 | 23,600 | 0.02 | 0.00 | 2022-08-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,800 | 13,900 | 0.03 | 0.00 | 2022-08-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 60,700 | 10,000 | 0.01 | 0.00 | 2022-08-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 413,600 | 6,000 | 0.06 | 0.00 | 2022-08-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,800 | 5,000 | 0.03 | 0.00 | 2022-08-17 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 79,652 | 4,000 | 0.01 | 0.00 | 2022-08-17 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 289,200 | 2,000 | 0.04 | 0.00 | 2022-08-17 |
| 14 | B02159 | USMART SECURITIES LTD | 7,200 | 1,900 | 0.00 | 0.00 | 2022-08-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,100 | 1,500 | 0.01 | 0.00 | 2022-08-17 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 1,900 | 1,400 | 0.00 | 0.00 | 2022-08-17 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,700 | 1,000 | 0.00 | 0.00 | 2022-08-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 94,300 | 1,000 | 0.01 | 0.00 | 2022-08-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-08-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 159,600 | 500 | 0.02 | 0.00 | 2022-08-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 62,400 | 400 | 0.01 | 0.00 | 2022-08-17 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2022-08-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,100 | -2,700 | 0.00 | -0.00 | 2022-08-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 939,900 | -3,500 | 0.14 | -0.00 | 2022-08-17 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,156,400 | -5,000 | 0.33 | -0.00 | 2022-08-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,600 | -13,200 | 0.03 | -0.00 | 2022-08-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,171,900 | -32,100 | 0.79 | -0.00 | 2022-08-17 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -42,900 | 0.00 | -0.01 | 2022-08-17 |
| 29 | C00093 | BNP PARIBAS | 450,351 | -48,900 | 0.07 | -0.01 | 2022-08-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 10,015,520 | -48,900 | 1.53 | -0.01 | 2022-08-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,797,824 | -117,691 | 23.10 | -0.02 | 2022-08-17 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,800,732 | -162,800 | 19.12 | -0.02 | 2022-08-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,150,055 | -184,013 | 1.71 | -0.03 | 2022-08-17 |
| 34 | C00010 | CITIBANK N.A. | 19,857,475 | -189,000 | 3.04 | -0.03 | 2022-08-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,365,765 | -285,900 | 0.67 | -0.04 | 2022-08-17 |
| 35 | Total changed named holdings | 369,431,661 | 0 | 56.59 | 0.00 | ||
| 119 | Unchanged named holdings | 283,405,138 | 0 | 43.41 | 0.00 | ||
| 154 | Total named holdings | 652,836,799 | 0 | 100.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 652,841,799 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,301 | 0 | 0.00 | 0.00 | |||
| Issued securities | 652,848,100 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 5,008,700 |
| Turnover | 53,305,703 |
| Average price | 10.643 |
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