Jinke Smart Services Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09666 | 2020-11-17 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,623,065 | 307,494 | 31.36 | 0.05 | 2024-03-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 420,562 | 213,500 | 0.07 | 0.03 | 2024-03-04 |
| 3 | C00093 | BNP PARIBAS | 181,928 | 95,800 | 0.03 | 0.02 | 2024-03-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,491 | 29,300 | 0.03 | 0.00 | 2024-03-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,800 | 17,600 | 0.00 | 0.00 | 2024-03-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,668 | 14,968 | 0.11 | 0.00 | 2024-03-04 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,846,878 | 5,800 | 13.12 | 0.00 | 2024-03-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,100 | -200 | 0.01 | -0.00 | 2024-03-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,439,600 | -200 | 0.23 | -0.00 | 2024-03-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,600 | -2,700 | 0.00 | -0.00 | 2024-03-04 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,460,200 | -38,200 | 2.00 | -0.01 | 2024-03-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,145,955 | -61,768 | 1.47 | -0.01 | 2024-03-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,027,659 | -98,600 | 1.13 | -0.02 | 2024-03-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,066 | -203,300 | 0.08 | -0.03 | 2024-03-04 |
| 15 | C00010 | CITIBANK N.A. | 9,427,018 | -279,494 | 1.51 | -0.04 | 2024-03-04 |
| 15 | Total changed named holdings | 319,037,590 | 0 | 51.14 | 0.00 | ||
| 111 | Unchanged named holdings | 273,533,018 | 0 | 43.85 | 0.00 | ||
| 126 | Total named holdings | 592,570,608 | 0 | 94.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 592,575,108 | 0 | 94.99 | 0.00 | ||
| Securities not in CCASS | 31,246,792 | 0 | 5.01 | 0.00 | |||
| Issued securities | 623,821,900 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 434,500 |
| Turnover | 4,030,289 |
| Average price | 9.276 |
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