Jenscare Scientific Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 09877  2022-10-10    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 13,345,641 47,200 4.30 0.02 2025-10-10
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,498,087 42,800 4.35 0.01 2025-10-10
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 71,800 20,000 0.02 0.01 2025-10-10
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 109,200 15,000 0.04 0.00 2025-10-10
5 B01955 FUTU SECURITIES INTERNATIONAL 34,055,000 6,400 10.97 0.00 2025-10-10
6 B01901 CMB INTERNATIONAL SECURITIES LTD 126,400 5,000 0.04 0.00 2025-10-10
7 B01184 QUAM SECURITIES LTD 1,037,000 4,000 0.33 0.00 2025-10-10
8 B01353 UOB KAY HIAN (HONG KONG) LTD 4,655,000 4,000 1.50 0.00 2025-10-10
9 B01459 IFAST SECURITIES (HK) LTD 5,400 3,400 0.00 0.00 2025-10-10
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 698,600 3,400 0.23 0.00 2025-10-10
11 B02195 LONG BRIDGE HK LTD 468,000 2,400 0.15 0.00 2025-10-10
12 C00033 BANK OF CHINA (HONG KONG) LTD 178,000 2,000 0.06 0.00 2025-10-10
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,076,800 1,800 0.99 0.00 2025-10-10
14 C00093 BNP PARIBAS 72,736 1,600 0.02 0.00 2025-10-10
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 156,800 1,400 0.05 0.00 2025-10-10
16 B01904 VALUABLE CAPITAL LTD 32,800 1,000 0.01 0.00 2025-10-10
17 B01555 ABN AMRO CLEARING HONG KONG LTD 6,200 600 0.00 0.00 2025-10-10
18 B01556 LUK FOOK SECURITIES (HK) LTD 108,000 600 0.03 0.00 2025-10-10
19 B02047 EDDID SECURITIES AND FUTURES LTD 10,400 400 0.00 0.00 2025-10-10
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 207,000 200 0.07 0.00 2025-10-10
21 B02159 USMART SECURITIES LTD 637,800 200 0.21 0.00 2025-10-10
22 B02032 FORTHRIGHT SECURITIES CO LTD 0 -200 -0.00 2025-10-10
23 B01584 CHIEF SECURITIES LTD 478,600 -3,000 0.15 -0.00 2025-10-10
24 B01497 SINOPAC SECURITIES (ASIA) LTD 8,468,400 -5,000 2.73 -0.00 2025-10-10
25 B01284 HANG SENG SECURITIES LTD 285,400 -7,600 0.09 -0.00 2025-10-10
26 B01130 BOCI SECURITIES LTD 17,275,755 -10,000 5.57 -0.00 2025-10-10
27 B01161 UBS SECURITIES HONG KONG LTD 429,269 -18,600 0.14 -0.01 2025-10-10
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 292,400 -47,800 0.09 -0.02 2025-10-10
29 C00019 THE HONGKONG AND SHANGHAI BANKING 10,383,333 -71,200 3.35 -0.02 2025-10-10
29 Total changed named holdings 110,169,821 0 35.50 0.00
63 Unchanged named holdings 200,136,178 0 64.50 0.00
92 Total named holdings 310,305,999 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
92 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 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume380,600
Turnover3,846,202
Average price10.106

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