Jiayuan Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01153 | 2020-12-09 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,286,121 | 96,000 | 0.34 | 0.01 | 2026-07-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,942,605 | -1,000 | 3.71 | -0.00 | 2026-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | -9,000 | 0.01 | -0.00 | 2026-07-14 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,033,000 | -86,000 | 0.15 | -0.01 | 2026-07-14 | |
| 4 | Total changed named holdings | 28,302,726 | 0 | 4.21 | 0.00 | |||
| 87 | Unchanged named holdings | 643,718,793 | 0 | 95.76 | 0.00 | |||
| 91 | Total named holdings | 672,021,519 | 0 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 672,022,519 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 186,481 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 672,209,000 | 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 | 2026-07-10 |
| Volume | 96,000 |
| Turnover | 33,315 |
| Average price | 0.347 |
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