Jinxin Fertility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2023-02-10 to 2023-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 11,960,686 | 3,590,863 | 0.44 | 0.13 | 2023-02-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,096,779 | 2,853,700 | 17.09 | 0.11 | 2023-02-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,975,193 | 1,434,000 | 15.19 | 0.05 | 2023-02-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,694,439 | 1,151,500 | 1.73 | 0.04 | 2023-02-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,727,577 | 1,064,227 | 3.41 | 0.04 | 2023-02-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,125,605 | 369,780 | 1.49 | 0.01 | 2023-02-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,883,475 | 293,500 | 3.15 | 0.01 | 2023-02-13 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,987,500 | 270,000 | 0.07 | 0.01 | 2023-02-13 |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,960,000 | 254,500 | 0.15 | 0.01 | 2023-02-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,706,500 | 249,000 | 1.48 | 0.01 | 2023-02-13 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,753,500 | 213,500 | 0.10 | 0.01 | 2023-02-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,314,000 | 211,000 | 0.09 | 0.01 | 2023-02-13 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 885,000 | 152,000 | 0.03 | 0.01 | 2023-02-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,936,500 | 106,000 | 0.18 | 0.00 | 2023-02-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,615,000 | 104,000 | 0.17 | 0.00 | 2023-02-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,053,000 | 102,000 | 0.04 | 0.00 | 2023-02-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,114,500 | 69,000 | 0.26 | 0.00 | 2023-02-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,000 | 52,000 | 0.09 | 0.00 | 2023-02-13 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 354,000 | 50,000 | 0.01 | 0.00 | 2023-02-13 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,362 | 48,000 | 0.01 | 0.00 | 2023-02-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,495,000 | 46,500 | 0.09 | 0.00 | 2023-02-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,487,967 | 44,500 | 0.39 | 0.00 | 2023-02-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,932,000 | 44,500 | 0.59 | 0.00 | 2023-02-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,146,500 | 41,000 | 0.60 | 0.00 | 2023-02-13 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,996,000 | 40,500 | 0.15 | 0.00 | 2023-02-13 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,718,200 | 37,000 | 0.06 | 0.00 | 2023-02-13 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 199,500 | 36,000 | 0.01 | 0.00 | 2023-02-13 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,727,500 | 36,000 | 0.10 | 0.00 | 2023-02-13 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,089,500 | 29,000 | 0.08 | 0.00 | 2023-02-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,825,000 | 28,000 | 0.14 | 0.00 | 2023-02-13 |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 125,000 | 26,000 | 0.00 | 0.00 | 2023-02-13 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 11,596,743 | 25,500 | 0.43 | 0.00 | 2023-02-13 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,061,000 | 24,000 | 0.04 | 0.00 | 2023-02-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,423,500 | 20,000 | 0.46 | 0.00 | 2023-02-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,500 | 19,500 | 0.06 | 0.00 | 2023-02-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,099,500 | 17,000 | 0.04 | 0.00 | 2023-02-13 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 578,000 | 17,000 | 0.02 | 0.00 | 2023-02-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,143,210 | 14,500 | 2.12 | 0.00 | 2023-02-13 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 709,000 | 10,000 | 0.03 | 0.00 | 2023-02-13 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2023-02-13 |
| 41 | B01290 | SPS SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2023-02-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,500 | 9,000 | 0.07 | 0.00 | 2023-02-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 787,500 | 7,000 | 0.03 | 0.00 | 2023-02-13 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2023-02-13 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,044,500 | 7,000 | 0.26 | 0.00 | 2023-02-13 |
| 46 | B01610 | KGI ASIA LTD | 2,157,000 | 7,000 | 0.08 | 0.00 | 2023-02-13 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,500 | 7,000 | 0.01 | 0.00 | 2023-02-13 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2023-02-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,023,000 | 5,000 | 0.04 | 0.00 | 2023-02-13 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2023-02-13 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | 4,500 | 0.00 | 0.00 | 2023-02-13 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-13 |
| 53 | B01728 | AJ SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2023-02-13 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,245,500 | 3,500 | 0.05 | 0.00 | 2023-02-13 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 170,500 | 3,500 | 0.01 | 0.00 | 2023-02-13 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-02-13 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2023-02-13 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2023-02-13 |
| 59 | B02195 | LONG BRIDGE HK LTD | 234,000 | 2,500 | 0.01 | 0.00 | 2023-02-13 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 641,000 | 2,000 | 0.02 | 0.00 | 2023-02-13 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 445,500 | 2,000 | 0.02 | 0.00 | 2023-02-13 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 811,000 | 2,000 | 0.03 | 0.00 | 2023-02-13 |
| 63 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2023-02-13 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 595,000 | 1,000 | 0.02 | 0.00 | 2023-02-13 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,500 | 1,000 | 0.01 | 0.00 | 2023-02-13 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 1,000 | 0.01 | 0.00 | 2023-02-13 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 201,000 | 1,000 | 0.01 | 0.00 | 2023-02-13 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2023-02-13 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 361,000 | 500 | 0.01 | 0.00 | 2023-02-13 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | 500 | 0.00 | 0.00 | 2023-02-13 |
| 71 | B02159 | USMART SECURITIES LTD | 527,500 | 500 | 0.02 | 0.00 | 2023-02-13 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 426 | 220 | 0.00 | 0.00 | 2023-02-13 |
| 73 | B02093 | UPMAX SECURITIES LTD | 2,370 | 20 | 0.00 | 0.00 | 2023-02-13 |
| 74 | B01184 | QUAM SECURITIES LTD | 1,061,500 | -1,000 | 0.04 | -0.00 | 2023-02-13 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 239,000 | -1,500 | 0.01 | -0.00 | 2023-02-13 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,000 | -2,000 | 0.02 | -0.00 | 2023-02-13 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,807,500 | -2,500 | 0.07 | -0.00 | 2023-02-13 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,915,500 | -3,000 | 0.11 | -0.00 | 2023-02-13 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 86,500 | -5,000 | 0.00 | -0.00 | 2023-02-13 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,354,443 | -6,000 | 0.05 | -0.00 | 2023-02-13 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 692,000 | -6,000 | 0.03 | -0.00 | 2023-02-13 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2023-02-13 | |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 233,500 | -9,000 | 0.01 | -0.00 | 2023-02-13 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,695,000 | -9,000 | 0.36 | -0.00 | 2023-02-13 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2023-02-13 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,672,324 | -15,500 | 1.03 | -0.00 | 2023-02-13 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -35,000 | 0.00 | -0.00 | 2023-02-13 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,669,000 | -116,500 | 0.51 | -0.00 | 2023-02-13 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,000 | -126,000 | 0.03 | -0.00 | 2023-02-13 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,000 | -197,500 | 0.14 | -0.01 | 2023-02-13 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | -257,500 | 0.00 | -0.01 | 2023-02-13 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,074,499 | -505,500 | 0.37 | -0.02 | 2023-02-13 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,966,102 | -1,310,425 | 5.09 | -0.05 | 2023-02-13 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,940,410 | -1,420,370 | 8.13 | -0.05 | 2023-02-13 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,480,050 | -3,762,270 | 4.29 | -0.14 | 2023-02-13 |
| 96 | C00010 | CITIBANK N.A. | 116,435,116 | -5,516,745 | 4.33 | -0.20 | 2023-02-13 |
| 96 | Total changed named holdings | 2,044,979,976 | -6,000 | 75.97 | -0.00 | ||
| 164 | Unchanged named holdings | 185,484,099 | 0 | 6.89 | 0.00 | ||
| 260 | Total named holdings | 2,230,464,075 | -6,000 | 82.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 116,500 | 6,000 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 2,230,580,575 | 0 | 82.86 | 0.00 | ||
| Securities not in CCASS | 461,272,227 | 0 | 17.14 | 0.00 | |||
| Issued securities | 2,691,852,802 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 22,835,300 |
| Turnover | 156,175,166 |
| Average price | 6.839 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy