CCASS holding changes

JIANGXI BANK CO., LTD.: H HKD

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

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	B01695	DAH SING SECURITIES LTD	2,573,000	300,000	0.19	0.02	2026-05-20
2	B01955	FUTU SECURITIES INTERNATIONAL	18,620,500	150,000	1.38	0.01	2026-05-20
3	B01762	DBS VICKERS (HONG KONG) LTD	130,000	130,000	0.01	0.01	2026-05-20
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,074,500	100,000	0.15	0.01	2026-05-20
5	B01183	CHONG HING SECURITIES LTD	1,133,000	81,000	0.08	0.01	2026-05-20
6	B02159	USMART SECURITIES LTD	3,301,500	65,000	0.25	0.00	2026-05-20
7	B01727	ICBC (ASIA) SECURITIES LTD	3,981,500	35,000	0.30	0.00	2026-05-20
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,319,000	20,500	0.32	0.00	2026-05-20
9	B01356	DELTA ASIA SECURITIES LTD	32,000	20,000	0.00	0.00	2026-05-20
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,877,500	12,000	0.21	0.00	2026-05-20
11	B02102	ZINVEST GLOBAL LTD	360,000	12,000	0.03	0.00	2026-05-20
12	B02132	BOOM SECURITIES (H.K.) LTD	266,000	5,000	0.02	0.00	2026-05-20
13	B02206	ZIRCON SECURITIES (HK) LTD	210,000	5,000	0.02	0.00	2026-05-20
14	C00010	CITIBANK N.A.	165,658,753	-4,000	12.31	-0.00	2026-05-20
15	C00019	THE HONGKONG AND SHANGHAI BANKING	26,366,703	-301,500	1.96	-0.02	2026-05-20
16	C00042	CMB WING LUNG BANK LTD	6,462,000	-630,000	0.48	-0.05	2026-05-20
16		Total changed named holdings	238,365,956	0	17.72	0.00
104		Unchanged named holdings	1,106,768,891	0	82.26	0.00
120		Total named holdings	1,345,134,847	0	99.97	0.00
10		Unnamed Investor Participants	183,000	0	0.01	0.00
130		Total securities in CCASS	1,345,317,847	0	99.99	0.00
		Securities not in CCASS	182,153	0	0.01	0.00
		Issued securities	1,345,500,000	0	100.00	0.00	30-Apr-2026

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