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

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