Jinke Smart Services Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09666 | 2020-11-17 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,973,900 | 1,272,000 | 0.64 | 0.21 | 2024-07-17 |
| 2 | C00010 | CITIBANK N.A. | 11,918,738 | 716,967 | 1.93 | 0.12 | 2024-07-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,446,400 | 307,300 | 2.50 | 0.05 | 2024-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,386,438 | 247,457 | 1.68 | 0.04 | 2024-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,157,756 | 149,302 | 1.16 | 0.02 | 2024-07-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,860 | 106,500 | 0.32 | 0.02 | 2024-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 803,803 | 105,100 | 0.13 | 0.02 | 2024-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,248,000 | 20,900 | 0.36 | 0.00 | 2024-07-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,900 | 10,000 | 0.02 | 0.00 | 2024-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,400 | 6,000 | 0.01 | 0.00 | 2024-07-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 5,600 | 1,600 | 0.00 | 0.00 | 2024-07-17 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,300 | 1,500 | 0.00 | 0.00 | 2024-07-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 531,900 | 500 | 0.09 | 0.00 | 2024-07-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,619,200 | -600 | 31.67 | -0.00 | 2024-07-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,900 | -2,000 | 0.01 | -0.00 | 2024-07-17 |
| 16 | B01610 | KGI ASIA LTD | 10,100 | -2,000 | 0.00 | -0.00 | 2024-07-17 |
| 17 | B01885 | HAFOO SECURITIES LTD | 134,200 | -14,700 | 0.02 | -0.00 | 2024-07-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 92,600 | -99,259 | 0.01 | -0.02 | 2024-07-17 |
| 19 | C00093 | BNP PARIBAS | 251,065 | -125,601 | 0.04 | -0.02 | 2024-07-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,796 | -424,366 | 0.05 | -0.07 | 2024-07-17 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,559,578 | -2,276,600 | 9.96 | -0.37 | 2024-07-17 |
| 21 | Total changed named holdings | 312,721,434 | 0 | 50.62 | 0.00 | ||
| 103 | Unchanged named holdings | 273,777,574 | 0 | 44.32 | 0.00 | ||
| 124 | Total named holdings | 586,499,008 | 0 | 94.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 586,503,508 | 0 | 94.94 | 0.00 | ||
| Securities not in CCASS | 31,257,392 | 0 | 5.06 | 0.00 | |||
| Issued securities | 617,760,900 | 0 | 100.00 | 0.00 | 2024-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 2,739,200 |
| Turnover | 16,970,275 |
| Average price | 6.195 |
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