Jinke Smart Services Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09666 | 2020-11-17 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,968,800 | 350,000 | 0.92 | 0.05 | 2023-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,439,200 | 100,700 | 29.64 | 0.02 | 2023-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,000 | 91,500 | 0.13 | 0.01 | 2023-10-16 |
| 4 | C00010 | CITIBANK N.A. | 12,250,334 | 40,119 | 1.90 | 0.01 | 2023-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,897,700 | 15,400 | 0.29 | 0.00 | 2023-10-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | 2,900 | 0.00 | 0.00 | 2023-10-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,546,653 | 2,400 | 1.32 | 0.00 | 2023-10-16 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,516,900 | 1,300 | 1.94 | 0.00 | 2023-10-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 183,700 | 1,100 | 0.03 | 0.00 | 2023-10-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 212,199 | -2,100 | 0.03 | -0.00 | 2023-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,242 | -30,100 | 0.00 | -0.00 | 2023-10-16 |
| 12 | C00093 | BNP PARIBAS | 147,428 | -48,119 | 0.02 | -0.01 | 2023-10-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,300 | -133,900 | 0.14 | -0.02 | 2023-10-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,384,378 | -391,200 | 14.77 | -0.06 | 2023-10-16 |
| 14 | Total changed named holdings | 330,274,034 | 0 | 51.14 | 0.00 | ||
| 114 | Unchanged named holdings | 284,243,674 | 0 | 44.02 | 0.00 | ||
| 128 | Total named holdings | 614,517,708 | 0 | 95.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,500 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 614,532,208 | 0 | 95.16 | 0.00 | ||
| Securities not in CCASS | 31,250,892 | 0 | 4.84 | 0.00 | |||
| Issued securities | 645,783,100 | 0 | 100.00 | 0.00 | 2023-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-12 |
| Volume | 841,000 |
| Turnover | 8,036,339 |
| Average price | 9.556 |
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