CCASS holding changes

JIANGXI BANK CO., LTD.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01916	2018-06-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	12,166,000	499,000	0.90	0.04	2026-02-04
2	B01423	PRUDENTIAL BROKERAGE LTD	155,500	124,500	0.01	0.01	2026-02-04
3	B02195	LONG BRIDGE HK LTD	1,866,500	48,500	0.14	0.00	2026-02-04
4	B01955	FUTU SECURITIES INTERNATIONAL	19,507,000	39,000	1.45	0.00	2026-02-04
5	B01183	CHONG HING SECURITIES LTD	1,272,000	35,500	0.09	0.00	2026-02-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	27,318,953	32,000	2.03	0.00	2026-02-04
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,041,000	20,000	0.23	0.00	2026-02-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	30,257,000	15,000	2.25	0.00	2026-02-04
9	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,595,000	-500	0.19	-0.00	2026-02-04
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,224,500	-5,500	0.31	-0.00	2026-02-04
11	C00093	BNP PARIBAS	853,296	-6,500	0.06	-0.00	2026-02-04
12	C00010	CITIBANK N.A.	166,812,253	-25,000	12.40	-0.00	2026-02-04
13	B01224	MERRILL LYNCH FAR EAST LTD	22,000	-59,000	0.00	-0.00	2026-02-04
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,092,000	-64,500	0.30	-0.00	2026-02-04
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,894,500	-652,500	0.81	-0.05	2026-02-04
15		Total changed named holdings	285,077,502	0	21.19	0.00
109		Unchanged named holdings	1,060,056,865	0	78.79	0.00
124		Total named holdings	1,345,134,367	0	99.97	0.00
10		Unnamed Investor Participants	183,000	0	0.01	0.00
134		Total securities in CCASS	1,345,317,367	0	99.99	0.00
		Securities not in CCASS	182,633	0	0.01	0.00
		Issued securities	1,345,500,000	0	100.00	0.00	31-Jan-2026

These data are not adjusted for splits or bonus issues during the period.