Jenscare Scientific Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09877 | 2022-10-10 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,800 | 14,400 | 0.03 | 0.00 | 2026-07-08 | |
| 2 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,200 | 7,200 | 0.00 | 0.00 | 2026-07-08 | |
| 3 | C00093 | BNP PARIBAS | 188,300 | 6,000 | 0.06 | 0.00 | 2026-07-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,384,000 | 6,000 | 11.40 | 0.00 | 2026-07-08 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 570,400 | 4,200 | 0.18 | 0.00 | 2026-07-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | 600 | 0.00 | 0.00 | 2026-07-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,309,077 | 600 | 2.03 | 0.00 | 2026-07-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,528,000 | 400 | 1.14 | 0.00 | 2026-07-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,800 | -200 | 0.04 | -0.00 | 2026-07-08 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 829,000 | -13,000 | 0.27 | -0.00 | 2026-07-08 | |
| 11 | C00010 | CITIBANK N.A. | 10,551,357 | -26,200 | 3.40 | -0.01 | 2026-07-08 | |
| 11 | Total changed named holdings | 57,587,534 | 0 | 18.56 | 0.00 | |||
| 75 | Unchanged named holdings | 252,718,465 | 0 | 81.44 | 0.00 | |||
| 86 | Total named holdings | 310,305,999 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 310,305,999 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 210 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 310,306,209 | 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 | 2026-07-06 |
| Volume | 56,600 |
| Turnover | 414,114 |
| Average price | 7.317 |
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