Jiayuan Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,991,987 | 150,000 | 0.45 | 0.02 | 2026-05-26 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 462,941,000 | 5,000 | 68.87 | 0.00 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2026-05-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,036,121 | -28,000 | 0.30 | -0.00 | 2026-05-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,392,000 | -122,000 | 0.36 | -0.02 | 2026-05-26 | |
| 5 | Total changed named holdings | 470,427,108 | 0 | 69.98 | 0.00 | |||
| 87 | Unchanged named holdings | 201,595,411 | 0 | 29.99 | 0.00 | |||
| 92 | Total named holdings | 672,022,519 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 672,023,519 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 185,481 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 672,209,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 155,000 |
| Turnover | 55,000 |
| Average price | 0.355 |
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