Jenscare Scientific Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09877 | 2022-10-10 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,302,277 | 18,600 | 2.03 | 0.01 | 2026-05-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,908,000 | 10,600 | 11.25 | 0.00 | 2026-05-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,984,200 | 4,800 | 11.27 | 0.00 | 2026-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,766,500 | 4,000 | 1.21 | 0.00 | 2026-05-22 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 445,000 | 2,000 | 0.14 | 0.00 | 2026-05-22 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,775,287 | 200 | 7.98 | 0.00 | 2026-05-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 125,200 | 200 | 0.04 | 0.00 | 2026-05-22 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 411,400 | -200 | 0.13 | -0.00 | 2026-05-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2026-05-22 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,400 | -1,200 | 0.02 | -0.00 | 2026-05-22 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,389,600 | -1,400 | 1.41 | -0.00 | 2026-05-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,200 | -3,400 | 0.02 | -0.00 | 2026-05-22 | |
| 13 | C00010 | CITIBANK N.A. | 10,798,001 | -3,800 | 3.48 | -0.00 | 2026-05-22 | |
| 14 | C00093 | BNP PARIBAS | 146,556 | -8,200 | 0.05 | -0.00 | 2026-05-22 | |
| 15 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,963,098 | -21,000 | 38.98 | -0.01 | 2026-05-22 | |
| 15 | Total changed named holdings | 242,150,719 | 0 | 78.04 | 0.00 | |||
| 75 | Unchanged named holdings | 68,155,280 | 0 | 21.96 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 55,000 |
| Turnover | 462,818 |
| Average price | 8.415 |
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