Jinxin Fertility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,579,034 | 8,980,275 | 9.02 | 0.33 | 2025-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,042,500 | 467,000 | 0.26 | 0.02 | 2025-10-10 |
| 3 | B01664 | ROOFER SECURITIES LTD | 909,000 | 457,000 | 0.03 | 0.02 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 4,321,828 | 275,800 | 0.16 | 0.01 | 2025-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,276,000 | 166,000 | 0.63 | 0.01 | 2025-10-10 |
| 6 | B01610 | KGI ASIA LTD | 1,697,000 | 163,000 | 0.06 | 0.01 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,063,901 | 112,000 | 6.96 | 0.00 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,614,414 | 111,000 | 0.24 | 0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,856,500 | 42,500 | 0.18 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,455,500 | 40,000 | 0.64 | 0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,132,002 | 23,500 | 0.08 | 0.00 | 2025-10-10 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 906,500 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,078,700 | 15,500 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,586,500 | 10,000 | 0.20 | 0.00 | 2025-10-10 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 469,000 | 2,500 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 513,500 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 224,000 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 552,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,288,826 | -1,500 | 2.12 | -0.00 | 2025-10-10 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 511,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,206,000 | -3,000 | 0.08 | -0.00 | 2025-10-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,799,001 | -3,000 | 1.34 | -0.00 | 2025-10-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,951,396 | -4,500 | 0.22 | -0.00 | 2025-10-10 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,078,975 | -7,000 | 3.25 | -0.00 | 2025-10-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,981,500 | -7,000 | 0.11 | -0.00 | 2025-10-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,269,000 | -7,000 | 0.08 | -0.00 | 2025-10-10 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,075,500 | -7,500 | 0.11 | -0.00 | 2025-10-10 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,174,500 | -8,000 | 0.04 | -0.00 | 2025-10-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,422,541 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,478,000 | -10,000 | 0.16 | -0.00 | 2025-10-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,107,000 | -21,500 | 0.15 | -0.00 | 2025-10-10 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,853,000 | -35,000 | 0.21 | -0.00 | 2025-10-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 13,134,075 | -39,500 | 0.48 | -0.00 | 2025-10-10 |
| 37 | B02159 | USMART SECURITIES LTD | 1,359,667 | -42,000 | 0.05 | -0.00 | 2025-10-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,597,500 | -57,500 | 0.24 | -0.00 | 2025-10-10 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,692,000 | -70,000 | 0.10 | -0.00 | 2025-10-10 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2025-10-10 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,546,436 | -122,000 | 0.06 | -0.00 | 2025-10-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,959,000 | -139,000 | 2.29 | -0.01 | 2025-10-10 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,159,654 | -244,600 | 2.96 | -0.01 | 2025-10-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,532 | -376,248 | 0.01 | -0.01 | 2025-10-10 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,737,501 | -398,500 | 1.67 | -0.01 | 2025-10-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 72,003,417 | -648,500 | 2.62 | -0.02 | 2025-10-10 |
| 47 | C00010 | CITIBANK N.A. | 63,888,470 | -8,545,727 | 2.33 | -0.31 | 2025-10-10 |
| 47 | Total changed named holdings | 1,081,679,370 | 0 | 39.41 | 0.00 | ||
| 186 | Unchanged named holdings | 1,675,864,888 | 0 | 61.06 | 0.00 | ||
| 233 | Total named holdings | 2,757,544,258 | 0 | 100.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 99,500 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 2,757,643,758 | 0 | 100.47 | 0.00 | ||
| Securities not in CCASS | -12,937,715 | 0 | -0.47 | 0.00 | |||
| Issued securities | 2,744,706,043 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,075,000 |
| Turnover | 16,980,410 |
| Average price | 2.795 |
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