Jinxin Fertility Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1951  2019-06-25    
Stock code:

CCASS holdings on 2020-11-04

Row CCASS
ID
Participant Holding Stake %
1 B01901 CMB INTERNATIONAL SECURITIES LTD 451,141,490
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 367,660,570
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 282,505,600
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 135,716,400
5 C00019 THE HONGKONG AND SHANGHAI BANKING 131,316,061
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 94,882,074
7 B01224 MERRILL LYNCH FAR EAST LTD 83,510,414
8 B02041 CNCB (HONG KONG) CAPITAL LTD 83,333,333
9 C00100 JPMORGAN CHASE BANK, NATIONAL 64,780,788
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,752,800
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,610,281
12 B01138 CLSA LTD 31,815,479
13 B01912 THE CORE SECURITIES COMPANY LTD 29,933,035
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,831,737
15 C00033 BANK OF CHINA (HONG KONG) LTD 25,920,000
16 C00010 CITIBANK N.A. 24,089,345
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,023,044
18 B01955 FUTU SECURITIES INTERNATIONAL 13,794,150
19 C00074 DEUTSCHE BANK AG 13,044,917
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,742,000
21 B01130 BOCI SECURITIES LTD 4,676,200
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,675,687
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,600,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,187,000
25 B01161 UBS SECURITIES HONG KONG LTD 4,161,312
26 B01284 HANG SENG SECURITIES LTD 3,435,000
27 C00042 CMB WING LUNG BANK LTD 3,054,000
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,994,640
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,964,700
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,590,000
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,540,000
32 B01353 UOB KAY HIAN (HONG KONG) LTD 2,458,000
33 B01121 SG SECURITIES (HK) LTD 2,362,500
34 B01938 CHINA INDUSTRIAL SECURITIES 2,344,000
35 B01610 KGI ASIA LTD 2,292,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,266,000
37 B01686 FIRST SHANGHAI SECURITIES LTD 2,090,000
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,882,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,818,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,772,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,690,000
42 C00088 CHINA MERCHANTS BANK CO LTD 1,598,000
43 B01727 ICBC (ASIA) SECURITIES LTD 1,480,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,376,000
45 B01832 MIZUHO SECURITIES ASIA LTD 1,304,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,276,000
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,233,650
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,214,000
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,082,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,072,000
51 B01885 HAFOO SECURITIES LTD 1,018,000
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 932,000
53 B01695 DAH SING SECURITIES LTD 904,000
54 C00003 THE BANK OF EAST ASIA LTD 854,000
55 C00095 EFG BANK AG 852,900
56 C00037 SHANGHAI COMMERCIAL BANK LTD 840,000
57 C00016 DBS BANK LTD 834,000
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 782,000
59 C00028 NANYANG COMMERCIAL BANK LTD 564,000
60 B01584 CHIEF SECURITIES LTD 558,370
61 B01343 CELETIO INVESTMENTS LTD 534,000
62 B01183 CHONG HING SECURITIES LTD 516,000
63 B01497 SINOPAC SECURITIES (ASIA) LTD 516,000
64 B01894 MFG LIMITED 500,000
65 B01963 TFI SECURITIES AND FUTURES LTD 500,000
66 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 492,000
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 480,000
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 426,000
69 B01184 QUAM SECURITIES LTD 416,000
70 C00018 HANG SENG BANK LTD 368,000
71 B02120 LIVERMORE HOLDINGS LTD 362,000
72 C00015 DBS BANK (HONG KONG) LTD 350,000
73 B01118 EAST ASIA SECURITIES CO LTD 306,000
74 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 296,000
75 B01338 EMPEROR SECURITIES LTD 288,000
76 C00093 BNP PARIBAS 278,495
77 B02141 XIN YONGAN INTERNATIONAL SECURITIES 260,000
78 B01818 I-ACCESS INVESTORS LTD 256,000
79 B01673 FULBRIGHT SECURITIES LTD 252,000
80 B01947 FUBON SECURITIES (HONG KONG) LTD 248,000
81 C00048 CHIYU BANKING CORPORATION LTD 240,000
82 B01272 FB SECURITIES (HONG KONG) LTD 240,000
83 C00041 OCBC BANK (HONG KONG) LTD 236,000
84 B01298 GET NICE SECURITIES LTD 232,000
85 B01904 VALUABLE CAPITAL LTD 230,000
86 B02102 ZINVEST GLOBAL LTD 222,000
87 B01866 ICBC INTERNATIONAL SECURITIES LTD 214,000
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 212,000
89 B01699 MASTERLINK SECURITIES (HONG KONG) 202,000
90 B01445 VICTORY SECURITIES CO LTD 182,000
91 B01137 CHOW SANG SANG SECURITIES LTD 176,000
92 B01324 FUNDERSTONE SECURITIES LTD 166,000
93 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 150,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 144,000
95 B01264 MIB SECURITIES (HONG KONG) LTD 138,000
96 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,000
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 114,000
98 B01875 GUODU SECURITIES (HONG KONG) LTD 108,000
99 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 108,000
100 B01788 SUNRISE SECURITIES LTD 104,000
101 B02065 FORTUNE ORIGIN SECURITIES LTD 100,000
102 B02114 THEIA SECURITIES LTD 100,000
103 B01962 CHINA SECURITIES (INTERNATIONAL) 96,000
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 94,000
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 82,000
106 B01999 CF SECURITIES LTD 80,000
107 B01789 HO FUNG SHARES INVESTMENT LTD 76,000
108 B01209 MASON SECURITIES LTD 70,000
109 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 70,000
110 B01813 CCB INTERNATIONAL SECURITIES LTD 68,000
111 B01556 LUK FOOK SECURITIES (HK) LTD 68,000
112 B01423 PRUDENTIAL BROKERAGE LTD 68,000
113 B01564 ABCI SECURITIES CO LTD 66,000
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 66,000
115 B01967 YUNFENG SECURITIES LTD 66,000
116 B01460 BERICH BROKERAGE LTD 58,000
117 B01848 CATHAY SECURITIES (HONG KONG) LTD 58,000
118 B01217 TAIPING SECURITIES (HK) CO LTD 58,000
119 B02132 BOOM SECURITIES (H.K.) LTD 56,000
120 B01941 CENTALINE SECURITIES LTD 54,000
121 B01585 SINO GRADE SECURITIES LTD 54,000
122 B01555 ABN AMRO CLEARING HONG KONG LTD 52,000
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 52,000
124 B01252 CORPORATE BROKERS LTD 52,000
125 B02032 FORTHRIGHT SECURITIES CO LTD 52,000
126 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 50,000
127 B01459 IFAST SECURITIES (HK) LTD 48,000
128 B01483 BULLISH SECURITIES LTD 46,000
129 B01374 PO LEE SECURITIES LTD 44,000
130 B01289 SOUTH CHINA SECURITIES LTD 44,000
131 B01843 TELECOM KING SECURITIES LTD 42,000
132 B01253 STOCKWELL SECURITIES LTD 40,000
133 B02159 USMART SECURITIES LTD 40,000
134 B01493 YARDLEY SECURITIES LTD 40,000
135 B01373 CHRISTFUND SECURITIES LTD 38,000
136 B02176 PING AN SECURITIES (HONG KONG) CO LTD 36,000
137 B01119 CELESTIAL SECURITIES LTD 34,000
138 B01809 CHINA SYSTEM SECURITIES LTD 34,000
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000
140 B01633 ENLIGHTEN SECURITIES LTD 34,000
141 B01323 DEUTSCHE SECURITIES ASIA LTD 32,998
142 B01267 WINFULL SECURITIES LTD 32,000
143 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
144 B01973 PC SECURITIES LTD 30,000
145 B01592 PLATINUM BROKING CO LTD 30,000
146 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
147 B01762 DBS VICKERS (HONG KONG) LTD 28,000
148 B01246 ROCTEC SECURITIES CO LTD 26,000
149 B01425 WELLFULL SECURITIES CO LTD 26,000
150 B01129 WOCOM SECURITIES LTD 26,000
151 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 24,000
152 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 24,000
153 B02155 ADEN FINANCIAL GROUP LTD 22,000
154 B01588 LEI SHING HONG SECURITIES LTD 22,000
155 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 22,000
156 B01417 CHEE TAK SECURITIES LTD 20,000
157 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
158 B01433 HING WAI ALLIED SECURITIES LTD 20,000
159 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 20,000
160 B02075 INNOVAX SECURITIES LTD 20,000
161 B01320 LUEN FAT SECURITIES CO LTD 20,000
162 B02157 OIL ASSETS SECURITIES LTD 20,000
163 B01494 AUDREY CHOW SECURITIES LTD 18,000
164 B01915 METAVERSE SECURITIES LTD 18,000
165 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000
166 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,000
167 B01275 SANFULL SECURITIES LTD 18,000
168 B02045 AAA SECURITIES CO. LTD 16,000
169 C00102 MACQUARIE BANK LTD 16,000
170 B01540 UPBEST SECURITIES CO LTD 16,000
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000
172 B01376 PUBLIC SECURITIES LTD 14,000
173 B01810 ASTRUM CAPITAL MANAGEMENT LTD 12,000
174 B01636 BUSINESS SECURITIES LTD 12,000
175 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
176 B01173 RIFA SECURITIES LTD 12,000
177 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000
178 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000
179 B01577 YF SECURITIES CO LTD 12,000
180 B01977 ZHONGCAI SECURITIES LTD 12,000
181 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
182 B01428 HIP HING SECURITIES LTD 10,000
183 B01567 PRIME SECURITIES LTD 10,000
184 B01972 RICHES DEPOT SECURITIES CO LTD 10,000
185 B01958 TOPAZ FINANCIAL GROUP LTD 10,000
186 B01684 WANG ON SECURITIES LTD 10,000
187 B01410 WINGS SECURITIES (HK) LTD 10,000
188 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
189 B01702 BLACK MARBLE SECURITIES LTD 8,000
190 B02008 OOO SECURITIES (HK) GROUP LTD 8,000
191 B01551 YUE XIU SECURITIES CO LTD 8,000
192 B01407 WIN WONG SECURITIES LTD 7,900
193 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
194 B02023 DONGHAI INTERNATIONAL SECURITIES 6,000
195 B01669 FIRST SECURITIES (HK) LTD 6,000
196 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000
197 B01290 SPS SECURITIES LTD 6,000
198 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
200 B01416 VC BROKERAGE LTD 6,000
201 B01852 ARTA GLOBAL MARKETS LTD 4,000
202 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
203 B01659 CHEER UNION SECURITIES LTD 4,000
204 B01356 DELTA ASIA SECURITIES LTD 4,000
205 B01450 DL BROKERAGE LTD 4,000
206 B01606 EWARTON SECURITIES LTD 4,000
207 B02080 FUTEC FINANCIAL LTD 4,000
208 B01945 INTEGRITY SECURITIES LTD 4,000
209 B01615 KAM FAI SECURITIES CO LTD 4,000
210 B01566 K.K.M. SECURITIES LTD 4,000
211 B02107 MARKETSENSE SECURITIES LTD 4,000
212 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
213 B01708 ROSA SECURITIES LTD 4,000
214 B01923 RUISEN PORT SECURITIES LTD 4,000
215 B02002 SEAZEN RESOURCES SECURITIES LTD 4,000
216 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
217 B01415 TARZAN STOCK & SHARES LTD 4,000
218 B01511 TAT LEE SECURITIES CO LTD 4,000
219 B01773 TOYO SECURITIES ASIA LTD 4,000
220 B01427 TSE'S SECURITIES LTD 4,000
221 B01341 TUNG TAI SECURITIES CO LTD 4,000
222 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
223 B01712 WAH SANG SECURITIES LTD 4,000
224 B01604 WANHAI SECURITIES (HK) LTD 4,000
225 B01732 WINTECH SECURITIES LTD 4,000
226 B01340 LEHIN SECURITIES LTD 2,484
227 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
228 B01601 CSC SECURITIES (HK) LTD 2,000
229 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000
230 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
231 B01910 FTFT INTERNATIONAL SECURITIES AND 2,000
232 B01666 GLORY SUN SECURITIES LTD 2,000
233 B01478 GOLDBRIDGE SECURITIES LTD 2,000
234 B02061 GRAND PARTNERS SECURITIES LTD 2,000
235 B01660 GRANSING SECURITIES CO., LIMITED 2,000
236 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000
237 B01705 HENIK SECURITIES LTD 2,000
238 B01212 HENYEP SECURITIES LTD 2,000
239 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
240 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000
241 B01421 ONEPLATFORM SECURITIES LTD 2,000
242 B01700 REALINK FINANCIAL TRADE LTD 2,000
243 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
244 B01158 SOLID KING SECURITIES LTD 2,000
245 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000
246 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
247 B01749 TANG KEE SECURITIES LTD 2,000
248 B02175 WEBULL SECURITIES LTD 2,000
249 B01351 WING FUNG SECURITIES LTD 2,000
250 B01546 WO FUNG SECURITIES CO LTD 2,000
251 B01389 ZHONGRONG PT SECURITIES LTD 2,000
252 B01769 ONE CHINA SECURITIES LTD 1,510
253 B01240 TSUN CHI YUEN SECURITIES CO LTD 83

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