Jenscare Scientific Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09877 | 2022-10-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,600 | 30,400 | 0.01 | 0.01 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,728,900 | 10,000 | 1.20 | 0.00 | 2026-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,800,600 | 6,400 | 11.21 | 0.00 | 2026-04-02 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,800 | 2,400 | 0.02 | 0.00 | 2026-04-02 | |
| 5 | B02159 | USMART SECURITIES LTD | 814,200 | 2,400 | 0.26 | 0.00 | 2026-04-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,268,277 | -400 | 2.02 | -0.00 | 2026-04-02 | |
| 9 | C00010 | CITIBANK N.A. | 10,772,906 | -1,200 | 3.47 | -0.00 | 2026-04-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -1,400 | 0.00 | -0.00 | 2026-04-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,200 | -1,400 | 0.02 | -0.00 | 2026-04-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,800 | -1,800 | 0.08 | -0.00 | 2026-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,600 | -2,000 | 0.09 | -0.00 | 2026-04-02 | |
| 14 | C00093 | BNP PARIBAS | 63,156 | -2,400 | 0.02 | -0.00 | 2026-04-02 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,458,200 | -2,400 | 2.73 | -0.00 | 2026-04-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,600 | -3,400 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 182,195 | -7,000 | 0.06 | -0.00 | 2026-04-02 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,600 | -30,400 | 0.02 | -0.01 | 2026-04-02 | |
| 18 | Total changed named holdings | 65,831,834 | 0 | 21.22 | 0.00 | |||
| 72 | Unchanged named holdings | 244,474,165 | 0 | 78.78 | 0.00 | |||
| 90 | Total named holdings | 310,305,999 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 32,200 |
| Turnover | 307,716 |
| Average price | 9.556 |
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