Jenscare Scientific Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09877 | 2022-10-10 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,191,687 | 100,000 | 7.47 | 0.03 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 10,926,622 | 37,400 | 3.52 | 0.01 | 2026-02-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 21,172,655 | 30,000 | 6.82 | 0.01 | 2026-02-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,633,600 | 22,000 | 1.49 | 0.01 | 2026-02-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 545,000 | 9,200 | 0.18 | 0.00 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400 | 4,200 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,400 | 1,000 | 0.07 | 0.00 | 2026-02-05 | |
| 8 | B02159 | USMART SECURITIES LTD | 778,000 | 1,000 | 0.25 | 0.00 | 2026-02-05 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,176,600 | 200 | 0.38 | 0.00 | 2026-02-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | -2,000 | 0.04 | -0.00 | 2026-02-05 | |
| 11 | C00093 | BNP PARIBAS | 99,135 | -3,400 | 0.03 | -0.00 | 2026-02-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,780,800 | -14,800 | 11.21 | -0.00 | 2026-02-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,634,677 | -18,600 | 2.14 | -0.01 | 2026-02-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,400 | -20,000 | 0.08 | -0.01 | 2026-02-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,857,000 | -34,600 | 1.24 | -0.01 | 2026-02-05 | |
| 17 | B01184 | QUAM SECURITIES LTD | 758,000 | -43,400 | 0.24 | -0.01 | 2026-02-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 931,800 | -64,200 | 0.30 | -0.02 | 2026-02-05 | |
| 18 | Total changed named holdings | 110,119,576 | 0 | 35.49 | 0.00 | |||
| 72 | Unchanged named holdings | 200,186,423 | 0 | 64.51 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 333,200 |
| Turnover | 2,494,556 |
| Average price | 7.487 |
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