Jiayuan Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 68,000 | 0.01 | 0.01 | 2025-10-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 462,034,000 | 18,000 | 75.53 | 0.00 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 469,049 | 2,000 | 0.08 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,048,605 | -8,000 | 3.60 | -0.00 | 2025-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,366 | -30,000 | 0.30 | -0.00 | 2025-10-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2025-10-10 | |
| 6 | Total changed named holdings | 486,469,020 | 0 | 79.53 | 0.00 | ||
| 90 | Unchanged named holdings | 125,053,499 | 0 | 20.44 | 0.00 | ||
| 96 | Total named holdings | 611,522,519 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 611,523,519 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 185,481 | 0 | 0.03 | 0.00 | |||
| Issued securities | 611,709,000 | 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 | 88,000 |
| Turnover | 41,690 |
| Average price | 0.474 |
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