JF SmartInvest Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2025-10-20 to 2025-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,795,000 | 10,002,000 | 2.30 | 2.14 | 2025-10-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,445,365 | 1,305,450 | 6.07 | 0.28 | 2025-10-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,500 | 271,000 | 0.08 | 0.06 | 2025-10-21 | |
| 4 | C00010 | CITIBANK N.A. | 8,550,330 | 236,500 | 1.83 | 0.05 | 2025-10-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,900 | 115,000 | 0.03 | 0.02 | 2025-10-21 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,000 | 34,000 | 0.07 | 0.01 | 2025-10-21 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,800 | 27,000 | 0.12 | 0.01 | 2025-10-21 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,111,200 | 18,000 | 0.24 | 0.00 | 2025-10-21 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2025-10-21 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,400 | 14,000 | 0.01 | 0.00 | 2025-10-21 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-21 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,158,900 | 8,500 | 1.32 | 0.00 | 2025-10-21 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,500 | 8,000 | 0.06 | 0.00 | 2025-10-21 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 127,000 | 6,000 | 0.03 | 0.00 | 2025-10-21 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2025-10-21 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,500 | 5,000 | 0.01 | 0.00 | 2025-10-21 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,500 | 4,500 | 0.04 | 0.00 | 2025-10-21 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2025-10-21 | |
| 19 | B01130 | BOCI SECURITIES LTD | 310,000 | 2,000 | 0.07 | 0.00 | 2025-10-21 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-10-21 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 198,402 | 2,000 | 0.04 | 0.00 | 2025-10-21 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2025-10-21 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-21 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 1,500 | 0.01 | 0.00 | 2025-10-21 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2025-10-21 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,500 | 1,000 | 0.01 | 0.00 | 2025-10-21 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-21 | |
| 28 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-10-21 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2025-10-21 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,500 | 500 | 0.01 | 0.00 | 2025-10-21 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 422 | 100 | 0.00 | 0.00 | 2025-10-21 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,500 | -500 | 0.00 | -0.00 | 2025-10-21 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,500 | -500 | 0.00 | -0.00 | 2025-10-21 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-10-21 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2025-10-21 | |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2025-10-21 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-10-21 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-21 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-10-21 | |
| 40 | B02159 | USMART SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2025-10-21 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2025-10-21 | |
| 42 | C00093 | BNP PARIBAS | 300,500 | -32,550 | 0.06 | -0.01 | 2025-10-21 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,067,929 | -76,000 | 0.44 | -0.02 | 2025-10-21 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,269,835 | -97,500 | 0.48 | -0.02 | 2025-10-21 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,717,481 | -778,500 | 7.63 | -0.17 | 2025-10-21 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,480,638 | -1,173,500 | 10.56 | -0.25 | 2025-10-21 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 57,824,888 | -9,933,500 | 12.35 | -2.12 | 2025-10-21 | |
| 47 | Total changed named holdings | 205,624,990 | 0 | 43.90 | 0.00 | |||
| 50 | Unchanged named holdings | 47,107,669 | 0 | 10.06 | 0.00 | |||
| 97 | Total named holdings | 252,732,659 | 0 | 53.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 252,734,659 | 0 | 53.96 | 0.00 | |||
| Securities not in CCASS | 215,622,341 | 0 | 46.04 | 0.00 | ||||
| Issued securities | 468,357,000 | 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 | 2025-10-17 |
| Volume | 4,797,400 |
| Turnover | 297,465,092 |
| Average price | 62.005 |
Webb-site Database - Powered By Linux Group