Jinxin Fertility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 87,100,919 | 4,345,477 | 3.17 | 0.16 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,871,950 | 3,514,610 | 7.14 | 0.13 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,452,456 | 1,912,293 | 0.45 | 0.07 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,503 | 534,941 | 0.06 | 0.02 | 2026-04-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,641,501 | 481,500 | 6.98 | 0.02 | 2026-04-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,133,075 | 192,500 | 0.51 | 0.01 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 2,439,627 | 164,582 | 0.09 | 0.01 | 2026-04-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,693,667 | 99,500 | 0.06 | 0.00 | 2026-04-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,504,916 | 90,500 | 0.05 | 0.00 | 2026-04-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,234,001 | 63,000 | 1.43 | 0.00 | 2026-04-02 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,608,000 | 8,000 | 0.06 | 0.00 | 2026-04-02 | |
| 13 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,500 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 70,777,773 | 2,000 | 2.58 | 0.00 | 2026-04-02 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,187,000 | 500 | 0.15 | 0.00 | 2026-04-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,300 | -500 | 0.07 | -0.00 | 2026-04-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,939,500 | -4,000 | 0.18 | -0.00 | 2026-04-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,132,500 | -4,000 | 0.66 | -0.00 | 2026-04-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,000 | -5,000 | 0.06 | -0.00 | 2026-04-02 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 525,000 | -6,000 | 0.02 | -0.00 | 2026-04-02 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,058,000 | -6,500 | 0.04 | -0.00 | 2026-04-02 | |
| 24 | B01184 | QUAM SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,070,359 | -15,000 | 1.86 | -0.00 | 2026-04-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,343,700 | -20,000 | 0.12 | -0.00 | 2026-04-02 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 836,000 | -20,000 | 0.03 | -0.00 | 2026-04-02 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 3,489,500 | -23,500 | 0.13 | -0.00 | 2026-04-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,983,502 | -45,500 | 0.07 | -0.00 | 2026-04-02 | |
| 31 | B01610 | KGI ASIA LTD | 825,000 | -46,500 | 0.03 | -0.00 | 2026-04-02 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,712,700 | -61,500 | 0.06 | -0.00 | 2026-04-02 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,829,000 | -66,500 | 0.65 | -0.00 | 2026-04-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,695,000 | -139,500 | 2.14 | -0.01 | 2026-04-02 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 7,394,236 | -185,903 | 0.27 | -0.01 | 2026-04-02 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,725,396 | -605,000 | 0.17 | -0.02 | 2026-04-02 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,521,289 | -1,896,600 | 2.10 | -0.07 | 2026-04-02 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 690,484,709 | -2,265,500 | 25.16 | -0.08 | 2026-04-02 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 786,459,631 | -7,964,500 | 28.65 | -0.29 | 2026-04-02 | |
| 40 | B01138 | CLSA LTD | 6,306,000 | -50,707,000 | 0.23 | -1.85 | 2026-04-02 | |
| 40 | Total changed named holdings | 2,345,549,210 | -52,662,100 | 85.46 | -1.92 | |||
| 184 | Unchanged named holdings | 359,184,948 | 0 | 13.09 | 0.00 | |||
| 224 | Total named holdings | 2,704,734,158 | -52,662,100 | 98.54 | 0.00 | |||
| 8 | Unnamed Investor Participants | 199,500 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 2,704,933,658 | -52,662,100 | 98.55 | -1.92 | |||
| Securities not in CCASS | 39,772,385 | 52,662,100 | 1.45 | 1.92 | ||||
| Issued securities | 2,744,706,043 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 28,032,000 |
| Turnover | 66,882,371 |
| Average price | 2.386 |
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