Jenscare Scientific Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09877 | 2022-10-10 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,400 | 49,600 | 0.07 | 0.02 | 2025-06-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,053,800 | 39,000 | 0.34 | 0.01 | 2025-06-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,883,400 | 32,000 | 2.86 | 0.01 | 2025-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,400 | 12,000 | 0.07 | 0.00 | 2025-06-30 |
| 5 | B02195 | LONG BRIDGE HK LTD | 472,000 | 8,600 | 0.15 | 0.00 | 2025-06-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,080 | 6,200 | 0.73 | 0.00 | 2025-06-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,600 | 5,800 | 0.01 | 0.00 | 2025-06-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 164,800 | 5,000 | 0.05 | 0.00 | 2025-06-30 |
| 9 | C00016 | DBS BANK LTD | 773,600 | 5,000 | 0.25 | 0.00 | 2025-06-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | 4,000 | 0.07 | 0.00 | 2025-06-30 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 384,200 | 2,000 | 0.12 | 0.00 | 2025-06-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,800 | 1,600 | 0.06 | 0.00 | 2025-06-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 600 | 0.00 | 0.00 | 2025-06-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,719,600 | 600 | 10.87 | 0.00 | 2025-06-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 225,800 | 200 | 0.07 | 0.00 | 2025-06-30 |
| 16 | C00010 | CITIBANK N.A. | 11,812,551 | -1,600 | 3.81 | -0.00 | 2025-06-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,600 | -5,000 | 0.00 | -0.00 | 2025-06-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 152,800 | -6,800 | 0.05 | -0.00 | 2025-06-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 13,069 | -9,400 | 0.00 | -0.00 | 2025-06-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,200 | -13,600 | 0.12 | -0.00 | 2025-06-30 |
| 21 | C00093 | BNP PARIBAS | 78,680 | -13,800 | 0.03 | -0.00 | 2025-06-30 |
| 22 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,251,316 | -14,600 | 54.54 | -0.00 | 2025-06-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,184,133 | -15,000 | 2.96 | -0.00 | 2025-06-30 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,683,600 | -42,400 | 0.86 | -0.01 | 2025-06-30 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,293,000 | -50,000 | 2.03 | -0.02 | 2025-06-30 |
| 25 | Total changed named holdings | 248,697,429 | 0 | 80.15 | 0.00 | ||
| 61 | Unchanged named holdings | 61,607,170 | 0 | 19.85 | 0.00 | ||
| 86 | Total named holdings | 310,304,599 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 310,305,999 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 210 | 0 | 0.00 | 0.00 | |||
| Issued securities | 310,306,209 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 323,800 |
| Turnover | 2,570,460 |
| Average price | 7.938 |
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