Jinxin Fertility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01951 | 2019-06-25 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 102,545,822 | 1,311,012 | 3.79 | 0.05 | 2026-05-19 | |
| 2 | B01138 | CLSA LTD | 30,746,000 | 1,244,500 | 1.14 | 0.05 | 2026-05-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,680,832 | 379,246 | 0.47 | 0.01 | 2026-05-19 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,708,502 | 284,500 | 0.10 | 0.01 | 2026-05-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,722,152 | 207,000 | 6.94 | 0.01 | 2026-05-19 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,381,200 | 183,000 | 0.09 | 0.01 | 2026-05-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,390,371 | 150,000 | 0.05 | 0.01 | 2026-05-19 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 691,535,609 | 118,000 | 25.56 | 0.00 | 2026-05-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,969,075 | 35,000 | 0.52 | 0.00 | 2026-05-19 | |
| 10 | C00093 | BNP PARIBAS | 4,731,481 | 30,500 | 0.17 | 0.00 | 2026-05-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,056,000 | 27,500 | 0.15 | 0.00 | 2026-05-19 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,248,000 | 25,000 | 0.16 | 0.00 | 2026-05-19 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,168,001 | 14,000 | 1.41 | 0.00 | 2026-05-19 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,065,000 | 10,000 | 0.04 | 0.00 | 2026-05-19 | |
| 15 | B02159 | USMART SECURITIES LTD | 1,339,667 | 2,500 | 0.05 | 0.00 | 2026-05-19 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,010,729 | -1,368 | 1.89 | -0.00 | 2026-05-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,464,000 | -1,500 | 2.09 | -0.00 | 2026-05-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,113,500 | -4,000 | 0.15 | -0.00 | 2026-05-19 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,904,500 | -7,000 | 0.14 | -0.00 | 2026-05-19 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,916 | -11,000 | 0.01 | -0.00 | 2026-05-19 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 3,226,000 | -15,500 | 0.12 | -0.00 | 2026-05-19 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,661,000 | -25,000 | 0.36 | -0.00 | 2026-05-19 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,709,500 | -27,000 | 0.10 | -0.00 | 2026-05-19 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,279,189 | -47,500 | 2.60 | -0.00 | 2026-05-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 67,993,773 | -50,000 | 2.51 | -0.00 | 2026-05-19 | |
| 27 | B01610 | KGI ASIA LTD | 813,000 | -163,000 | 0.03 | -0.01 | 2026-05-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,908,000 | -212,500 | 0.22 | -0.01 | 2026-05-19 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 17,710,000 | -357,500 | 0.65 | -0.01 | 2026-05-19 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 719,237,631 | -373,500 | 26.59 | -0.01 | 2026-05-19 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,053,269 | -546,500 | 8.25 | -0.02 | 2026-05-19 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 11,529,130 | -914,090 | 0.43 | -0.03 | 2026-05-19 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,987 | -1,266,800 | 0.01 | -0.05 | 2026-05-19 | |
| 33 | Total changed named holdings | 2,347,507,836 | 0 | 86.78 | 0.00 | |||
| 189 | Unchanged named holdings | 357,226,322 | 0 | 13.21 | 0.00 | |||
| 222 | Total named holdings | 2,704,734,158 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 199,500 | 0 | 0.01 | 0.00 | |||
| 230 | 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 | 15-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 13,937,500 |
| Turnover | 33,036,850 |
| Average price | 2.370 |
Webb-site Database - Powered By Linux Group