Jiayuan Services Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01153	2020-12-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-24	BOSCO SECURITIES LTD	9.89
2	26-04-01	BANK OF CHINA (HONG KONG) LTD	0.26	26-03-27
3		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-31
4	26-03-31	HARMONIA CAPITAL LTD	0.35	26-01-08
5		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-20
6	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-10
7		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-09-04
8	25-08-04	FUTU SECURITIES INTERNATIONAL	0.40	25-08-01
9		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-08-01
10	25-08-01	CITIC CFI SECURITIES COMPANY LTD	0.30
11	25-07-10	FUTU SECURITIES INTERNATIONAL	0.28	25-07-09
12	25-01-07	VALUABLE CAPITAL LTD	-0.28	25-01-06
13	25-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.46	24-12-30
14		VALUABLE CAPITAL LTD	0.95	25-01-02
15		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-01-02
16		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	25-01-02
17		FUTU SECURITIES INTERNATIONAL	-0.87	25-01-02
18	25-01-02	VALUABLE CAPITAL LTD	0.78	24-12-30
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-12-30
20	24-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-12-23
21	24-12-18	FUTU SECURITIES INTERNATIONAL	0.83	23-04-04
22		VALUABLE CAPITAL LTD	0.50	23-04-04
23		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-18
24		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	23-04-04
25		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.48	23-04-04
26	24-06-17	BANK OF CHINA (HONG KONG) LTD	0.51	23-04-04
27		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-04-24
28	23-08-29	BOCI SECURITIES LTD	0.30	23-04-04
29		DEUTSCHE BANK AG	-0.30	22-12-20
30	23-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	23-03-30
31		THE HONGKONG AND SHANGHAI BANKING	0.48	23-03-31
32		CMB INTERNATIONAL SECURITIES LTD	0.26	23-03-30
33		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.92	22-06-20
34	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-21
35	22-09-27	SDHG INTERNATIONAL SECURITIES LTD	0.43	22-05-20
36		HARMONIA CAPITAL LTD	-0.42	22-09-19
37	22-08-05	VALUABLE CAPITAL LTD	73.56	22-08-04
38		MORTON SECURITIES LTD	-73.56	21-06-25
39	22-06-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	22-06-16
40	22-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-05-31
41		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	22-05-31
42	22-05-31	CITIBANK N.A.	0.78	22-05-20
43		FUTU SECURITIES INTERNATIONAL	0.43	22-05-20
44		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-20
45		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	22-05-20
46		FULBRIGHT SECURITIES LTD	-0.53	22-05-20
47		VALUABLE CAPITAL LTD	-0.98	22-05-20
48	22-05-20	FUTU SECURITIES INTERNATIONAL	0.89	22-05-19
49		FULBRIGHT SECURITIES LTD	0.74	22-05-19
50		THE HONGKONG AND SHANGHAI BANKING	0.38	22-05-16
51		BANK OF CHINA (HONG KONG) LTD	0.29	22-03-31
52		SDHG INTERNATIONAL SECURITIES LTD	-0.27	22-05-19
53		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	22-05-17
54		VALUABLE CAPITAL LTD	-0.74	22-05-19
55		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	22-05-19
56		GLORY SUN SECURITIES LTD	-1.09	22-04-13
57	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-31
58		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-03-31
59	22-03-29	SDHG INTERNATIONAL SECURITIES LTD	0.41	21-07-07
60		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-03-17
61	22-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-01-21
62		VALUABLE CAPITAL LTD	-0.29	22-02-15
63	22-02-15	CCB INTERNATIONAL SECURITIES LTD	0.49	21-12-07
64		VALUABLE CAPITAL LTD	-0.49	22-02-14
65	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	22-01-11
66		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-11
67	22-01-10	ZHONGRONG PT SECURITIES LTD	0.33	22-01-04
68		VALUABLE CAPITAL LTD	-0.33	22-01-07
69	22-01-06	GLORY SUN SECURITIES LTD	0.43	21-12-22
70		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	21-12-16
71	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.47	22-01-03
72		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-12-29
73		SEAZEN RESOURCES SECURITIES LTD	-0.39	21-12-15
74		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	22-01-03
75	21-12-15	SEAZEN RESOURCES SECURITIES LTD	-0.59	21-12-14
76	21-12-14	SEAZEN RESOURCES SECURITIES LTD	-0.31	21-12-13
77	21-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-07-15
78	21-11-08	VALUABLE CAPITAL LTD	0.29	21-10-26
79		CMB INTERNATIONAL SECURITIES LTD	-0.37	21-11-05
80	21-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-11-01
81	21-10-29	UBS SECURITIES HONG KONG LTD	0.44	21-10-28
82		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-28
83	21-10-26	UBS SECURITIES HONG KONG LTD	0.27	21-10-25
84		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-25
85	21-10-25	GLORY SUN SECURITIES LTD	0.47	21-10-22
86	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-10-20
87		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-10-20
88	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-18
89		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-10-18
90	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.71	21-10-15
91		GLORY SUN SECURITIES LTD	0.31	21-10-12
92		ZHONGRONG PT SECURITIES LTD	0.27	21-10-15
93		UBS SECURITIES HONG KONG LTD	-1.02	21-10-05
94	21-10-12	GLORY SUN SECURITIES LTD	0.49	21-04-01
95		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	21-10-11
96	21-10-05	UBS SECURITIES HONG KONG LTD	0.38	21-10-04
97		CITIBANK N.A.	-0.38	21-10-04
98	21-10-04	UBS SECURITIES HONG KONG LTD	0.33	21-09-30
99		CITIBANK N.A.	-0.33	21-09-30
100	21-09-30	CITIBANK N.A.	0.33	21-09-10
101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-09-29
102	21-09-03	CITIBANK N.A.	0.38	21-08-31
103		UBS SECURITIES HONG KONG LTD	-0.38	21-08-31
104	21-08-31	UBS SECURITIES HONG KONG LTD	0.38	21-07-30
105		CITIBANK N.A.	-0.38	21-08-24
106	21-08-16	CITIBANK N.A.	0.58	21-08-03
107		DEUTSCHE BANK AG	-0.58	21-08-02
108	21-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.64	21-07-12
109		BANK OF CHINA (HONG KONG) LTD	-1.64	21-06-24
110	21-07-13	DEUTSCHE BANK AG	0.32	21-07-09
111		UBS SECURITIES HONG KONG LTD	-0.32	21-07-12
112	21-07-12	UBS SECURITIES HONG KONG LTD	0.32	21-06-29
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-07-09
114	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-06-28
115		DEUTSCHE BANK AG	-0.32	21-07-02
116	21-07-06	HARMONIA CAPITAL LTD	2.74
117		SDHG INTERNATIONAL SECURITIES LTD	-2.80	21-07-05
118	21-06-25	MORTON SECURITIES LTD	73.56
119		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.68	21-06-22
120	21-06-23	UBS SECURITIES HONG KONG LTD	0.33	21-06-21
121		DEUTSCHE BANK AG	-0.34	21-06-21
122	21-06-21	DEUTSCHE BANK AG	0.40	21-06-17
123		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-06-15
124		VALUABLE CAPITAL LTD	-0.31	21-06-15
125		UBS SECURITIES HONG KONG LTD	-0.40	21-06-15
126	21-06-15	CMB INTERNATIONAL SECURITIES LTD	1.64	21-06-11
127		VALUABLE CAPITAL LTD	1.28	21-06-09
128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	21-06-11
129		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	21-06-10
130	21-06-08	CMB INTERNATIONAL SECURITIES LTD	0.72	21-06-07
131		DEUTSCHE BANK AG	-0.60	21-06-04
132	21-06-04	DEUTSCHE BANK AG	0.30	21-06-03
133		UBS SECURITIES HONG KONG LTD	-0.30	21-06-03
134	21-06-03	UBS SECURITIES HONG KONG LTD	0.30	21-06-02
135		DEUTSCHE BANK AG	-0.30	21-06-02
136	21-06-02	DEUTSCHE BANK AG	0.39	21-06-01
137		UBS SECURITIES HONG KONG LTD	-0.39	21-06-01
138	21-06-01	UBS SECURITIES HONG KONG LTD	0.39	21-05-28
139		DEUTSCHE BANK AG	-0.39	21-05-28
140	21-05-28	UBS SECURITIES HONG KONG LTD	0.33	21-05-04
141		DEUTSCHE BANK AG	-0.33	21-05-27
142	21-04-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	21-02-22
143		CMB INTERNATIONAL SECURITIES LTD	-0.79	21-04-16
144	21-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	21-04-07
145		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	21-03-15
146	21-03-12	DEUTSCHE BANK AG	1.00	21-03-11
147		UBS SECURITIES HONG KONG LTD	-1.00	21-03-11
148	21-03-11	UBS SECURITIES HONG KONG LTD	1.00	21-02-23
149		DEUTSCHE BANK AG	-1.00	21-02-23
150	21-02-16	DEUTSCHE BANK AG	0.33	21-02-10
151		UBS SECURITIES HONG KONG LTD	-0.33	21-02-10
152	21-02-10	UBS SECURITIES HONG KONG LTD	0.32	21-01-28
153		DEUTSCHE BANK AG	-0.35	21-01-04
154	21-01-07	SDHG INTERNATIONAL SECURITIES LTD	2.72	20-12-11
155		HALCYON SECURITIES LTD	-2.75	20-12-15
156	21-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.85	21-01-05
157	21-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-12-16
158		DEUTSCHE BANK AG	-0.33	20-12-11
159	20-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-12-11
160	20-12-11	DEUTSCHE BANK AG	1.67
161		HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	20-12-10
162		CHINA INDUSTRIAL SECURITIES	1.03	20-12-09
163		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-12-09
164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	20-12-09
165		UBS SECURITIES HONG KONG LTD	-1.67	20-12-09
166	20-12-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.36
167		VALUABLE CAPITAL LTD	3.41
168		ZHONGRONG PT SECURITIES LTD	3.35
169		HALCYON SECURITIES LTD	3.07
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.93
171		HAITONG INTERNATIONAL SECURITIES CO LTD	1.85
172		BANK OF CHINA (HONG KONG) LTD	1.74
173		UBS SECURITIES HONG KONG LTD	1.67
174		SEAZEN RESOURCES SECURITIES LTD	1.67
175		CMB INTERNATIONAL SECURITIES LTD	0.83
176		INTERACTIVE BROKERS HONG KONG LTD	0.69
177		SUNHIGH FINANCIAL HOLDINGS LTD	0.44
178		FUTU SECURITIES INTERNATIONAL	0.39
179		THE HONGKONG AND SHANGHAI BANKING	0.34
180		I WIN SECURITIES LTD	0.28
181		PHILLIP SECURITIES (HONG KONG) LTD	0.26

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