Jinxin Fertility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 731,288,131 | 8,657,500 | 26.64 | 0.32 | 2025-09-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 605,644,951 | 6,400,000 | 22.07 | 0.23 | 2025-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,363,126 | 2,958,387 | 8.65 | 0.11 | 2025-09-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,462,000 | 1,121,000 | 2.09 | 0.04 | 2025-09-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,828,540 | 996,217 | 5.86 | 0.04 | 2025-09-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,658,371 | 748,668 | 0.13 | 0.03 | 2025-09-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,352,319 | 456,448 | 6.90 | 0.02 | 2025-09-02 | |
| 8 | C00093 | BNP PARIBAS | 5,079,952 | 455,167 | 0.19 | 0.02 | 2025-09-02 | |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,946,000 | 350,000 | 0.07 | 0.01 | 2025-09-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 69,986,917 | 320,000 | 2.55 | 0.01 | 2025-09-02 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 322,000 | 300,000 | 0.01 | 0.01 | 2025-09-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,029,200 | 265,500 | 0.07 | 0.01 | 2025-09-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,362,000 | 202,000 | 0.56 | 0.01 | 2025-09-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,933,000 | 154,000 | 0.25 | 0.01 | 2025-09-02 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 892,500 | 150,000 | 0.03 | 0.01 | 2025-09-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,000,000 | 120,000 | 0.22 | 0.00 | 2025-09-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,237,500 | 101,000 | 0.23 | 0.00 | 2025-09-02 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,329,500 | 100,000 | 0.45 | 0.00 | 2025-09-02 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 543,000 | 100,000 | 0.02 | 0.00 | 2025-09-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,158,501 | 99,000 | 1.65 | 0.00 | 2025-09-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,181,500 | 81,000 | 0.04 | 0.00 | 2025-09-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,500 | 80,000 | 0.06 | 0.00 | 2025-09-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,846,500 | 71,500 | 0.61 | 0.00 | 2025-09-02 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 2,673,502 | 67,000 | 0.10 | 0.00 | 2025-09-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,082,000 | 60,000 | 0.08 | 0.00 | 2025-09-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,500 | 60,000 | 0.07 | 0.00 | 2025-09-02 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,874,501 | 52,000 | 1.42 | 0.00 | 2025-09-02 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,248,000 | 50,000 | 0.08 | 0.00 | 2025-09-02 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2025-09-02 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,555,000 | 49,000 | 0.09 | 0.00 | 2025-09-02 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 582,500 | 47,000 | 0.02 | 0.00 | 2025-09-02 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,925,396 | 45,000 | 0.22 | 0.00 | 2025-09-02 | |
| 33 | B01610 | KGI ASIA LTD | 2,404,000 | 43,000 | 0.09 | 0.00 | 2025-09-02 | |
| 34 | B01184 | QUAM SECURITIES LTD | 175,500 | 41,500 | 0.01 | 0.00 | 2025-09-02 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 296,000 | 37,500 | 0.01 | 0.00 | 2025-09-02 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 730,000 | 33,000 | 0.03 | 0.00 | 2025-09-02 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 11,774,575 | 32,000 | 0.43 | 0.00 | 2025-09-02 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,620,500 | 30,000 | 0.06 | 0.00 | 2025-09-02 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 467,000 | 23,500 | 0.02 | 0.00 | 2025-09-02 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,123,000 | 22,000 | 0.04 | 0.00 | 2025-09-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 21,000 | 0.00 | 0.00 | 2025-09-02 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 223,500 | 20,500 | 0.01 | 0.00 | 2025-09-02 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2025-09-02 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 575,500 | 16,000 | 0.02 | 0.00 | 2025-09-02 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 491,500 | 15,000 | 0.02 | 0.00 | 2025-09-02 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 73,000 | 15,000 | 0.00 | 0.00 | 2025-09-02 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,075,500 | 13,500 | 0.15 | 0.00 | 2025-09-02 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,218,500 | 12,500 | 0.12 | 0.00 | 2025-09-02 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | 11,000 | 0.00 | 0.00 | 2025-09-02 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,500 | 10,000 | 0.04 | 0.00 | 2025-09-02 | |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-09-02 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,000 | 10,000 | 0.02 | 0.00 | 2025-09-02 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2025-09-02 | |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,155,000 | 7,000 | 0.08 | 0.00 | 2025-09-02 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2025-09-02 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 207,500 | 5,000 | 0.01 | 0.00 | 2025-09-02 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,500 | 5,000 | 0.01 | 0.00 | 2025-09-02 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 252,500 | 3,000 | 0.01 | 0.00 | 2025-09-02 | |
| 59 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2025-09-02 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2025-09-02 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 85,500 | 500 | 0.00 | 0.00 | 2025-09-02 | |
| 62 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,500 | 500 | 0.00 | 0.00 | 2025-09-02 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 208,000 | -2,500 | 0.01 | -0.00 | 2025-09-02 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 457,000 | -6,000 | 0.02 | -0.00 | 2025-09-02 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 4,150,000 | -8,500 | 0.15 | -0.00 | 2025-09-02 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,000 | -10,000 | 0.05 | -0.00 | 2025-09-02 | |
| 67 | B02159 | USMART SECURITIES LTD | 1,594,500 | -14,500 | 0.06 | -0.00 | 2025-09-02 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,654,000 | -16,000 | 0.10 | -0.00 | 2025-09-02 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 3,319,500 | -17,500 | 0.12 | -0.00 | 2025-09-02 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,342,541 | -27,000 | 0.05 | -0.00 | 2025-09-02 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35,500 | 0.00 | -0.00 | 2025-09-02 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,852,500 | -48,000 | 0.14 | -0.00 | 2025-09-02 | |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 121,000 | -65,000 | 0.00 | -0.00 | 2025-09-02 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,564,500 | -97,000 | 0.24 | -0.00 | 2025-09-02 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,466,000 | -100,000 | 0.05 | -0.00 | 2025-09-02 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,038,500 | -102,000 | 0.18 | -0.00 | 2025-09-02 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,806,500 | -180,000 | 0.32 | -0.01 | 2025-09-02 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,377,500 | -192,000 | 0.27 | -0.01 | 2025-09-02 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 10,765,182 | -256,000 | 0.39 | -0.01 | 2025-09-02 | |
| 80 | B01338 | EMPEROR SECURITIES LTD | 1,267,000 | -362,000 | 0.05 | -0.01 | 2025-09-02 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,475,500 | -367,000 | 0.05 | -0.01 | 2025-09-02 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 536,000 | -400,000 | 0.02 | -0.01 | 2025-09-02 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,906,475 | -448,500 | 3.38 | -0.02 | 2025-09-02 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,267,500 | -586,000 | 0.08 | -0.02 | 2025-09-02 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,487,436 | -713,500 | 0.05 | -0.03 | 2025-09-02 | |
| 86 | C00010 | CITIBANK N.A. | 62,798,679 | -1,790,387 | 2.29 | -0.07 | 2025-09-02 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,116,872 | -6,970,000 | 0.33 | -0.25 | 2025-09-02 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,268,826 | -12,429,500 | 2.09 | -0.45 | 2025-09-02 | |
| 88 | Total changed named holdings | 2,555,460,993 | 0 | 93.11 | 0.00 | |||
| 147 | Unchanged named holdings | 202,083,265 | 0 | 7.36 | 0.00 | |||
| 235 | Total named holdings | 2,757,544,258 | 0 | 100.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 99,500 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 2,757,643,758 | 0 | 100.47 | 0.00 | |||
| Securities not in CCASS | -12,937,715 | 0 | -0.47 | 0.00 | ||||
| Issued securities | 2,744,706,043 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 84,585,000 |
| Turnover | 244,979,060 |
| Average price | 2.896 |
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