Jinxin Fertility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 95,498,202 | 13,366,440 | 3.53 | 0.49 | 2026-07-03 | |
| 2 | B01138 | CLSA LTD | 83,884,500 | 3,960,000 | 3.10 | 0.15 | 2026-07-03 | |
| 3 | C00093 | BNP PARIBAS | 25,657,065 | 2,003,000 | 0.95 | 0.07 | 2026-07-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 669,862,530 | 1,581,000 | 24.76 | 0.06 | 2026-07-03 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,648,579 | 70,000 | 2.06 | 0.00 | 2026-07-03 | |
| 6 | B01610 | KGI ASIA LTD | 1,018,000 | 37,500 | 0.04 | 0.00 | 2026-07-03 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,500 | 28,500 | 0.01 | 0.00 | 2026-07-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,346,500 | 18,000 | 0.05 | 0.00 | 2026-07-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,699,501 | 16,000 | 1.32 | 0.00 | 2026-07-03 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 596,500 | 16,000 | 0.02 | 0.00 | 2026-07-03 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 899,000 | 6,000 | 0.03 | 0.00 | 2026-07-03 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,004,000 | 4,500 | 0.67 | 0.00 | 2026-07-03 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,472,700 | 3,000 | 0.09 | 0.00 | 2026-07-03 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,500 | 2,500 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 372 | -75 | 0.00 | -0.00 | 2026-07-03 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,552,000 | -1,500 | 0.09 | -0.00 | 2026-07-03 | |
| 18 | B02159 | USMART SECURITIES LTD | 1,249,667 | -2,000 | 0.05 | -0.00 | 2026-07-03 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,500 | -5,000 | 0.01 | -0.00 | 2026-07-03 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 2,856,000 | -9,000 | 0.11 | -0.00 | 2026-07-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,236,000 | -10,000 | 0.19 | -0.00 | 2026-07-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 66,464,756 | -12,000 | 2.46 | -0.00 | 2026-07-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,206,500 | -14,000 | 0.16 | -0.00 | 2026-07-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,088,359 | -15,500 | 1.89 | -0.00 | 2026-07-03 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,685,000 | -15,500 | 0.14 | -0.00 | 2026-07-03 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,968,001 | -30,000 | 1.37 | -0.00 | 2026-07-03 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,372,689 | -38,500 | 2.34 | -0.00 | 2026-07-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,572,500 | -50,000 | 0.06 | -0.00 | 2026-07-03 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,166,975 | -199,500 | 3.22 | -0.01 | 2026-07-03 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,490,532 | -924,000 | 0.09 | -0.03 | 2026-07-03 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,226,416 | -1,024,500 | 0.05 | -0.04 | 2026-07-03 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 693,067,131 | -1,264,000 | 25.62 | -0.05 | 2026-07-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,609,679 | -2,421,000 | 0.24 | -0.09 | 2026-07-03 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,305,500 | -2,827,500 | 6.96 | -0.10 | 2026-07-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,810,720 | -12,247,365 | 8.68 | -0.45 | 2026-07-03 | |
| 35 | Total changed named holdings | 2,444,033,374 | 0 | 90.35 | 0.00 | |||
| 185 | Unchanged named holdings | 260,700,784 | 0 | 9.64 | 0.00 | |||
| 220 | Total named holdings | 2,704,734,158 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 199,500 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 2,704,933,658 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 110,385 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,705,044,043 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 19,985,925 |
| Turnover | 39,115,861 |
| Average price | 1.957 |
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