Jinxin Fertility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 805,978,131 | 6,299,500 | 29.36 | 0.23 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 661,437,362 | 4,290,500 | 24.10 | 0.16 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,133,789 | 371,000 | 2.12 | 0.01 | 2026-02-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,784,500 | 271,000 | 0.14 | 0.01 | 2026-02-03 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,778,396 | 200,000 | 0.17 | 0.01 | 2026-02-03 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 253,000 | 200,000 | 0.01 | 0.01 | 2026-02-03 | |
| 7 | B01610 | KGI ASIA LTD | 560,000 | 192,500 | 0.02 | 0.01 | 2026-02-03 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 252,000 | 137,000 | 0.01 | 0.00 | 2026-02-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,865,500 | 83,000 | 2.18 | 0.00 | 2026-02-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,225,000 | 60,000 | 0.04 | 0.00 | 2026-02-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,626,500 | 59,000 | 0.24 | 0.00 | 2026-02-03 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 496,500 | 50,000 | 0.02 | 0.00 | 2026-02-03 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,543,000 | 40,000 | 0.64 | 0.00 | 2026-02-03 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,284,500 | 40,000 | 0.08 | 0.00 | 2026-02-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,535,000 | 40,000 | 0.27 | 0.00 | 2026-02-03 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 501,000 | 36,000 | 0.02 | 0.00 | 2026-02-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,355,500 | 20,000 | 0.09 | 0.00 | 2026-02-03 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,174,000 | 11,000 | 0.04 | 0.00 | 2026-02-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,980,000 | 10,000 | 0.07 | 0.00 | 2026-02-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,531,000 | 10,000 | 0.06 | 0.00 | 2026-02-03 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 3,421,000 | 9,500 | 0.12 | 0.00 | 2026-02-03 | |
| 22 | B01231 | GIGAMONEY LTD | 65,000 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 273,500 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,868,502 | 3,000 | 0.07 | 0.00 | 2026-02-03 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 587,000 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 335,500 | -4,000 | 0.01 | -0.00 | 2026-02-03 | |
| 27 | B02159 | USMART SECURITIES LTD | 1,798,167 | -4,500 | 0.07 | -0.00 | 2026-02-03 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,478,000 | -10,000 | 0.09 | -0.00 | 2026-02-03 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,014,454 | -12,000 | 2.62 | -0.00 | 2026-02-03 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,032 | -21,000 | 0.03 | -0.00 | 2026-02-03 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,500 | -25,000 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,971,007 | -33,000 | 0.36 | -0.00 | 2026-02-03 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,543,501 | -198,500 | 1.37 | -0.01 | 2026-02-03 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 801,936 | -321,500 | 0.03 | -0.01 | 2026-02-03 | |
| 35 | C00093 | BNP PARIBAS | 1,911,708 | -369,369 | 0.07 | -0.01 | 2026-02-03 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 14,089,575 | -792,000 | 0.51 | -0.03 | 2026-02-03 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 778,450 | -997,500 | 0.03 | -0.04 | 2026-02-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,266,417 | -3,574,744 | 6.93 | -0.13 | 2026-02-03 | |
| 39 | C00010 | CITIBANK N.A. | 77,930,303 | -6,086,887 | 2.84 | -0.22 | 2026-02-03 | |
| 39 | Total changed named holdings | 2,055,244,230 | 0 | 74.88 | 0.00 | |||
| 188 | Unchanged named holdings | 702,300,028 | 0 | 25.59 | 0.00 | |||
| 227 | Total named holdings | 2,757,544,258 | 0 | 100.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 99,500 | 0 | 0.00 | 0.00 | |||
| 234 | 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-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 23,131,000 |
| Turnover | 56,687,218 |
| Average price | 2.451 |
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