JF SmartInvest Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 126,255,125 | 312,100 | 26.96 | 0.07 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,519,208 | 247,066 | 6.30 | 0.05 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,513,439 | 239,600 | 0.75 | 0.05 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 5,824,974 | 216,185 | 1.24 | 0.05 | 2026-02-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,100,678 | 175,000 | 6.64 | 0.04 | 2026-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 858,700 | 54,500 | 0.18 | 0.01 | 2026-02-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | 25,900 | 0.04 | 0.01 | 2026-02-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | 23,000 | 0.05 | 0.00 | 2026-02-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,900 | 22,300 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 227,100 | 22,100 | 0.05 | 0.00 | 2026-02-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,000 | 21,400 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,440,000 | 18,700 | 0.31 | 0.00 | 2026-02-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,400 | 14,600 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 686,600 | 13,400 | 0.15 | 0.00 | 2026-02-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 459,601 | 12,600 | 0.10 | 0.00 | 2026-02-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 585,400 | 12,100 | 0.12 | 0.00 | 2026-02-02 | |
| 17 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,100 | 11,100 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,700 | 10,000 | 0.09 | 0.00 | 2026-02-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 54,800 | 9,700 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,200 | 7,600 | 0.03 | 0.00 | 2026-02-02 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,900 | 6,300 | 0.04 | 0.00 | 2026-02-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,000 | 5,500 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,139,100 | 5,100 | 3.45 | 0.00 | 2026-02-02 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,900 | 4,800 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 8,900 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 732,600 | 2,300 | 0.16 | 0.00 | 2026-02-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,500 | 2,100 | 0.01 | 0.00 | 2026-02-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,205,100 | 2,000 | 2.18 | 0.00 | 2026-02-02 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,241,969 | 1,900 | 0.27 | 0.00 | 2026-02-02 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,400 | 1,600 | 0.03 | 0.00 | 2026-02-02 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 61,100 | 1,500 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,200 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,600 | 1,400 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,000 | 1,200 | 0.05 | 0.00 | 2026-02-02 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,100 | 1,200 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,400 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,800 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,600 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 7,000 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,700 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 600 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 17,600 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 387,100 | 100 | 0.08 | 0.00 | 2026-02-02 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 1,900 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 94 | 60 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 20,860,351 | 49 | 4.45 | 0.00 | 2026-02-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,208 | -292 | 0.01 | -0.00 | 2026-02-02 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,100 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 0 | -1,100 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 200 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01173 | RIFA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -2,200 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,900 | -4,100 | 0.03 | -0.00 | 2026-02-02 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,400 | -4,400 | 0.01 | -0.00 | 2026-02-02 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 67,300 | -19,200 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | B01610 | KGI ASIA LTD | 42,500 | -23,000 | 0.01 | -0.00 | 2026-02-02 | |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -58,100 | 0.00 | -0.01 | 2026-02-02 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,200 | -86,600 | 0.00 | -0.02 | 2026-02-02 | |
| 65 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 104,500 | -99,000 | 0.02 | -0.02 | 2026-02-02 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 985,567 | -99,400 | 0.21 | -0.02 | 2026-02-02 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,844,133 | -110,168 | 11.92 | -0.02 | 2026-02-02 | |
| 68 | B01138 | CLSA LTD | 0 | -162,800 | 0.00 | -0.03 | 2026-02-02 | |
| 69 | C00093 | BNP PARIBAS | 647,314 | -380,600 | 0.14 | -0.08 | 2026-02-02 | |
| 70 | B01130 | BOCI SECURITIES LTD | 720,600 | -472,700 | 0.15 | -0.10 | 2026-02-02 | |
| 70 | Total changed named holdings | 310,819,661 | 0 | 66.36 | 0.00 | |||
| 52 | Unchanged named holdings | 16,912,998 | 0 | 3.61 | 0.00 | |||
| 122 | Total named holdings | 327,732,659 | 0 | 69.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 327,734,659 | 0 | 69.98 | 0.00 | |||
| Securities not in CCASS | 140,622,341 | 0 | 30.02 | 0.00 | ||||
| Issued securities | 468,357,000 | 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 | 2026-01-29 |
| Volume | 13,669,028 |
| Turnover | 517,257,926 |
| Average price | 37.842 |
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