Jiayuan Services Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01153	2020-12-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-01-07	VALUABLE CAPITAL LTD	-0.28	25-01-06
2	25-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.46	24-12-30
3		VALUABLE CAPITAL LTD	0.95	25-01-02
4		INTERACTIVE BROKERS HONG KONG LTD	-0.61	25-01-02
5		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	25-01-02
6		FUTU SECURITIES INTERNATIONAL	-0.87	25-01-02
7	25-01-02	VALUABLE CAPITAL LTD	0.78	24-12-30
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-12-30
9	24-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-12-23
10	24-12-18	FUTU SECURITIES INTERNATIONAL	0.83	23-04-04
11		VALUABLE CAPITAL LTD	0.50	23-04-04
12		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-18
13		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	23-04-04
14		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.48	23-04-04
15	24-06-17	BANK OF CHINA (HONG KONG) LTD	0.51	23-04-04
16		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-04-24
17	23-08-29	BOCI SECURITIES LTD	0.30	23-04-04
18		DEUTSCHE BANK AG	-0.30	22-12-20
19	23-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	23-03-30
20		THE HONGKONG AND SHANGHAI BANKING	0.48	23-03-31
21		CMB INTERNATIONAL SECURITIES LTD	0.26	23-03-30
22		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.92	22-06-20
23	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-21
24	22-09-27	SDHG INTERNATIONAL SECURITIES LTD	0.43	22-05-20
25		HARMONIA CAPITAL LTD	-0.42	22-09-19
26	22-08-05	VALUABLE CAPITAL LTD	73.56	22-08-04
27		MORTON SECURITIES LTD	-73.56	21-06-25
28	22-06-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	22-06-16
29	22-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-05-31
30		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	22-05-31
31	22-05-31	CITIBANK N.A.	0.78	22-05-20
32		FUTU SECURITIES INTERNATIONAL	0.43	22-05-20
33		THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-20
34		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	22-05-20
35		FULBRIGHT SECURITIES LTD	-0.53	22-05-20
36		VALUABLE CAPITAL LTD	-0.98	22-05-20
37	22-05-20	FUTU SECURITIES INTERNATIONAL	0.89	22-05-19
38		FULBRIGHT SECURITIES LTD	0.74	22-05-19
39		THE HONGKONG AND SHANGHAI BANKING	0.38	22-05-16
40		BANK OF CHINA (HONG KONG) LTD	0.29	22-03-31
41		SDHG INTERNATIONAL SECURITIES LTD	-0.27	22-05-19
42		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	22-05-17
43		VALUABLE CAPITAL LTD	-0.74	22-05-19
44		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.87	22-05-19
45		GLORY SUN SECURITIES LTD	-1.09	22-04-13
46	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-31
47		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-03-31
48	22-03-29	SDHG INTERNATIONAL SECURITIES LTD	0.41	21-07-07
49		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-03-17
50	22-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-01-21
51		VALUABLE CAPITAL LTD	-0.29	22-02-15
52	22-02-15	CCB INTERNATIONAL SECURITIES LTD	0.49	21-12-07
53		VALUABLE CAPITAL LTD	-0.49	22-02-14
54	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	22-01-11
55		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-11
56	22-01-10	ZHONGRONG PT SECURITIES LTD	0.33	22-01-04
57		VALUABLE CAPITAL LTD	-0.33	22-01-07
58	22-01-06	GLORY SUN SECURITIES LTD	0.43	21-12-22
59		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.43	21-12-16
60	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.47	22-01-03
61		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-12-29
62		SEAZEN RESOURCES SECURITIES LTD	-0.39	21-12-15
63		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	22-01-03
64	21-12-15	SEAZEN RESOURCES SECURITIES LTD	-0.59	21-12-14
65	21-12-14	SEAZEN RESOURCES SECURITIES LTD	-0.31	21-12-13
66	21-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-07-15
67	21-11-08	VALUABLE CAPITAL LTD	0.29	21-10-26
68		CMB INTERNATIONAL SECURITIES LTD	-0.37	21-11-05
69	21-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-11-01
70	21-10-29	UBS SECURITIES HONG KONG LTD	0.44	21-10-28
71		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-28
72	21-10-26	UBS SECURITIES HONG KONG LTD	0.27	21-10-25
73		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-25
74	21-10-25	GLORY SUN SECURITIES LTD	0.47	21-10-22
75	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-10-20
76		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-10-20
77	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-18
78		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-10-18
79	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.71	21-10-15
80		GLORY SUN SECURITIES LTD	0.31	21-10-12
81		ZHONGRONG PT SECURITIES LTD	0.27	21-10-15
82		UBS SECURITIES HONG KONG LTD	-1.02	21-10-05
83	21-10-12	GLORY SUN SECURITIES LTD	0.49	21-04-01
84		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	21-10-11
85	21-10-05	UBS SECURITIES HONG KONG LTD	0.38	21-10-04
86		CITIBANK N.A.	-0.38	21-10-04
87	21-10-04	UBS SECURITIES HONG KONG LTD	0.33	21-09-30
88		CITIBANK N.A.	-0.33	21-09-30
89	21-09-30	CITIBANK N.A.	0.33	21-09-10
90		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-09-29
91	21-09-03	CITIBANK N.A.	0.38	21-08-31
92		UBS SECURITIES HONG KONG LTD	-0.38	21-08-31
93	21-08-31	UBS SECURITIES HONG KONG LTD	0.38	21-07-30
94		CITIBANK N.A.	-0.38	21-08-24
95	21-08-16	CITIBANK N.A.	0.58	21-08-03
96		DEUTSCHE BANK AG	-0.58	21-08-02
97	21-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.64	21-07-12
98		BANK OF CHINA (HONG KONG) LTD	-1.64	21-06-24
99	21-07-13	DEUTSCHE BANK AG	0.32	21-07-09
100		UBS SECURITIES HONG KONG LTD	-0.32	21-07-12
101	21-07-12	UBS SECURITIES HONG KONG LTD	0.32	21-06-29
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-07-09
103	21-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-06-28
104		DEUTSCHE BANK AG	-0.32	21-07-02
105	21-07-06	HARMONIA CAPITAL LTD	2.74
106		SDHG INTERNATIONAL SECURITIES LTD	-2.80	21-07-05
107	21-06-25	MORTON SECURITIES LTD	73.56
108		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.68	21-06-22
109	21-06-23	UBS SECURITIES HONG KONG LTD	0.33	21-06-21
110		DEUTSCHE BANK AG	-0.34	21-06-21
111	21-06-21	DEUTSCHE BANK AG	0.40	21-06-17
112		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-06-15
113		VALUABLE CAPITAL LTD	-0.31	21-06-15
114		UBS SECURITIES HONG KONG LTD	-0.40	21-06-15
115	21-06-15	CMB INTERNATIONAL SECURITIES LTD	1.64	21-06-11
116		VALUABLE CAPITAL LTD	1.28	21-06-09
117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.28	21-06-11
118		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.64	21-06-10
119	21-06-08	CMB INTERNATIONAL SECURITIES LTD	0.72	21-06-07
120		DEUTSCHE BANK AG	-0.60	21-06-04
121	21-06-04	DEUTSCHE BANK AG	0.30	21-06-03
122		UBS SECURITIES HONG KONG LTD	-0.30	21-06-03
123	21-06-03	UBS SECURITIES HONG KONG LTD	0.30	21-06-02
124		DEUTSCHE BANK AG	-0.30	21-06-02
125	21-06-02	DEUTSCHE BANK AG	0.39	21-06-01
126		UBS SECURITIES HONG KONG LTD	-0.39	21-06-01
127	21-06-01	UBS SECURITIES HONG KONG LTD	0.39	21-05-28
128		DEUTSCHE BANK AG	-0.39	21-05-28
129	21-05-28	UBS SECURITIES HONG KONG LTD	0.33	21-05-04
130		DEUTSCHE BANK AG	-0.33	21-05-27
131	21-04-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	21-02-22
132		CMB INTERNATIONAL SECURITIES LTD	-0.79	21-04-16
133	21-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	21-04-07
134		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	21-03-15
135	21-03-12	DEUTSCHE BANK AG	1.00	21-03-11
136		UBS SECURITIES HONG KONG LTD	-1.00	21-03-11
137	21-03-11	UBS SECURITIES HONG KONG LTD	1.00	21-02-23
138		DEUTSCHE BANK AG	-1.00	21-02-23
139	21-02-16	DEUTSCHE BANK AG	0.33	21-02-10
140		UBS SECURITIES HONG KONG LTD	-0.33	21-02-10
141	21-02-10	UBS SECURITIES HONG KONG LTD	0.32	21-01-28
142		DEUTSCHE BANK AG	-0.35	21-01-04
143	21-01-07	SDHG INTERNATIONAL SECURITIES LTD	2.72	20-12-11
144		HALCYON SECURITIES LTD	-2.75	20-12-15
145	21-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.85	21-01-05
146	21-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-12-16
147		DEUTSCHE BANK AG	-0.33	20-12-11
148	20-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	20-12-11
149	20-12-11	DEUTSCHE BANK AG	1.67
150		HAITONG INTERNATIONAL SECURITIES CO LTD	1.28	20-12-10
151		CHINA INDUSTRIAL SECURITIES	1.03	20-12-09
152		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-12-09
153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	20-12-09
154		UBS SECURITIES HONG KONG LTD	-1.67	20-12-09
155	20-12-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.36
156		VALUABLE CAPITAL LTD	3.41
157		ZHONGRONG PT SECURITIES LTD	3.35
158		HALCYON SECURITIES LTD	3.07
159		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.93
160		HAITONG INTERNATIONAL SECURITIES CO LTD	1.85
161		BANK OF CHINA (HONG KONG) LTD	1.74
162		UBS SECURITIES HONG KONG LTD	1.67
163		SEAZEN RESOURCES SECURITIES LTD	1.67
164		CMB INTERNATIONAL SECURITIES LTD	0.83
165		INTERACTIVE BROKERS HONG KONG LTD	0.69
166		SUNHIGH FINANCIAL HOLDINGS LTD	0.44
167		FUTU SECURITIES INTERNATIONAL	0.39
168		THE HONGKONG AND SHANGHAI BANKING	0.34
169		I WIN SECURITIES LTD	0.28
170		PHILLIP SECURITIES (HONG KONG) LTD	0.26

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