Jinke Smart Services Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09666 | 2020-11-17 |
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,882,200 | 172,500 | 0.32 | 0.03 | 2026-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 115,588 | 1,500 | 0.02 | 0.00 | 2026-02-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,600 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 5 | B01610 | KGI ASIA LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,947 | -900 | 0.01 | -0.00 | 2026-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,300 | -1,900 | 0.07 | -0.00 | 2026-02-03 | |
| 8 | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -3,800 | 0.00 | -0.00 | 2026-02-03 | ||
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,732 | -5,900 | 0.03 | -0.00 | 2026-02-03 | |
| 10 | C00093 | BNP PARIBAS | 348,924 | -14,200 | 0.06 | -0.00 | 2026-02-03 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,927,700 | -17,600 | 0.32 | -0.00 | 2026-02-03 | |
| 12 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -133,200 | 0.00 | -0.02 | 2026-02-03 | |
| 12 | Total changed named holdings | 4,978,991 | -3,800 | 0.83 | -0.00 | |||
| 86 | Unchanged named holdings | 305,646,507 | 0 | 51.19 | 0.00 | |||
| 98 | Total named holdings | 310,625,498 | -3,800 | 52.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 310,625,898 | -3,800 | 52.02 | -0.00 | |||
| Securities not in CCASS | 286,462,802 | 3,800 | 47.98 | 0.00 | ||||
| Issued securities | 597,088,700 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
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 | 174,000 |
| Turnover | 1,511,729 |
| Average price | 8.688 |
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