Xiamen Jihong Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02603 | 2025-05-27 |
CCASS holding changes from 2025-10-13 to 2025-10-14
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 | B01184 | QUAM SECURITIES LTD | 2,250,500 | 259,000 | 3.31 | 0.38 | 2025-10-14 | |
| 2 | C00093 | BNP PARIBAS | 1,191,000 | 192,585 | 1.75 | 0.28 | 2025-10-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,245,000 | 94,500 | 4.78 | 0.14 | 2025-10-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 53,500 | 0.14 | 0.08 | 2025-10-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,000 | 21,000 | 0.25 | 0.03 | 2025-10-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 91,000 | 8,000 | 0.13 | 0.01 | 2025-10-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,500 | 5,500 | 0.07 | 0.01 | 2025-10-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,113,500 | 5,000 | 1.64 | 0.01 | 2025-10-14 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 367,000 | 3,000 | 0.54 | 0.00 | 2025-10-14 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | 3,000 | 0.01 | 0.00 | 2025-10-14 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 73,500 | 3,000 | 0.11 | 0.00 | 2025-10-14 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 41,800 | 2,500 | 0.06 | 0.00 | 2025-10-14 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 139,000 | 2,500 | 0.20 | 0.00 | 2025-10-14 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,500 | 2,000 | 0.01 | 0.00 | 2025-10-14 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-10-14 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.01 | 0.00 | 2025-10-14 | |
| 17 | B02159 | USMART SECURITIES LTD | 14,500 | 1,000 | 0.02 | 0.00 | 2025-10-14 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-10-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-10-14 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 50,000 | 500 | 0.07 | 0.00 | 2025-10-14 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,500 | 500 | 0.02 | 0.00 | 2025-10-14 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,000 | 500 | 0.55 | 0.00 | 2025-10-14 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,000 | -500 | 0.11 | -0.00 | 2025-10-14 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 7,500 | -1,500 | 0.01 | -0.00 | 2025-10-14 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,500 | -3,000 | 1.80 | -0.00 | 2025-10-14 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2025-10-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,500 | -21,500 | 0.14 | -0.03 | 2025-10-14 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,321,000 | -29,500 | 9.31 | -0.04 | 2025-10-14 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 93,500 | -32,000 | 0.14 | -0.05 | 2025-10-14 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,787,500 | -51,500 | 26.19 | -0.08 | 2025-10-14 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,456,500 | -60,000 | 3.62 | -0.09 | 2025-10-14 | |
| 32 | B02060 | LEGO SECURITIES LTD | 0 | -62,000 | 0.00 | -0.09 | 2025-10-14 | |
| 33 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,093,000 | -116,000 | 1.61 | -0.17 | 2025-10-14 | |
| 34 | C00010 | CITIBANK N.A. | 138,500 | -282,085 | 0.20 | -0.42 | 2025-10-14 | |
| 34 | Total changed named holdings | 38,604,800 | 0 | 56.85 | 0.00 | |||
| 49 | Unchanged named holdings | 29,304,690 | 0 | 43.15 | 0.00 | |||
| 83 | Total named holdings | 67,909,490 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 67,909,490 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 67,910,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-10 |
| Volume | 1,925,000 |
| Turnover | 32,530,615 |
| Average price | 16.899 |
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