Jinke Smart Services Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09666 | 2020-11-17 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,999,796 | 1,837,800 | 0.33 | 0.31 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 1,228,678 | 937,750 | 0.21 | 0.16 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,424,000 | 41,300 | 0.74 | 0.01 | 2025-10-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,200 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 97,900 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 43,800 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,625,000 | 3,000 | 0.77 | 0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,181 | 700 | 0.15 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 195,300 | -600 | 0.03 | -0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,100 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 104,800 | -2,800 | 0.02 | -0.00 | 2025-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,800 | -2,800 | 0.10 | -0.00 | 2025-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,900 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B02159 | USMART SECURITIES LTD | 2,500 | -7,500 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,797,000 | -16,400 | 0.47 | -0.00 | 2025-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,885,925 | -29,000 | 1.15 | -0.00 | 2025-10-10 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,900 | -40,000 | 0.02 | -0.01 | 2025-10-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,759,800 | -63,189 | 32.62 | -0.01 | 2025-10-10 |
| 20 | C00010 | CITIBANK N.A. | 16,964,033 | -1,169,461 | 2.84 | -0.20 | 2025-10-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,027,195 | -1,499,800 | 1.68 | -0.25 | 2025-10-10 |
| 21 | Total changed named holdings | 245,872,808 | 0 | 41.18 | 0.00 | ||
| 98 | Unchanged named holdings | 315,942,400 | 0 | 52.91 | 0.00 | ||
| 119 | Total named holdings | 561,815,208 | 0 | 94.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 561,815,708 | 0 | 94.09 | 0.00 | ||
| Securities not in CCASS | 35,272,992 | 0 | 5.91 | 0.00 | |||
| Issued securities | 597,088,700 | 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 | 193,100 |
| Turnover | 1,289,805 |
| Average price | 6.679 |
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