JF SmartInvest Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,836,576 | 444,000 | 12.14 | 0.09 | 2026-04-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,368 | 89,400 | 0.03 | 0.02 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,912 | 50,839 | 0.04 | 0.01 | 2026-04-02 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,800 | 20,500 | 0.11 | 0.00 | 2026-04-02 | |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 127,363,525 | 15,200 | 27.21 | 0.00 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 766,700 | 12,700 | 0.16 | 0.00 | 2026-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,490,900 | 10,100 | 1.17 | 0.00 | 2026-04-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,900 | 3,000 | 0.03 | 0.00 | 2026-04-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,300 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 356,300 | 200 | 0.08 | 0.00 | 2026-04-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,600 | 200 | 0.04 | 0.00 | 2026-04-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 58,900 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 411,400 | 200 | 0.09 | 0.00 | 2026-04-02 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 1,600 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01610 | KGI ASIA LTD | 89,400 | 100 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,700 | -500 | 0.05 | -0.00 | 2026-04-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,800 | -800 | 0.03 | -0.00 | 2026-04-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,300 | -1,000 | 0.08 | -0.00 | 2026-04-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,694,700 | -1,000 | 0.58 | -0.00 | 2026-04-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,156,800 | -1,900 | 0.25 | -0.00 | 2026-04-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,800 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 464,301 | -2,700 | 0.10 | -0.00 | 2026-04-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,622,100 | -3,500 | 0.35 | -0.00 | 2026-04-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,383,500 | -9,300 | 0.30 | -0.00 | 2026-04-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,932,772 | -20,900 | 1.91 | -0.00 | 2026-04-02 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | -29,000 | 0.00 | -0.01 | 2026-04-02 | |
| 29 | C00010 | CITIBANK N.A. | 11,829,982 | -59,662 | 2.53 | -0.01 | 2026-04-02 | |
| 30 | C00093 | BNP PARIBAS | 20,476,431 | -67,815 | 4.37 | -0.01 | 2026-04-02 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,087,348 | -118,300 | 5.15 | -0.03 | 2026-04-02 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,782,426 | -140,322 | 4.44 | -0.03 | 2026-04-02 | |
| 33 | C00016 | DBS BANK LTD | 147,000 | -500,000 | 0.03 | -0.11 | 2026-04-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,523,084 | -4,690,140 | 4.38 | -1.00 | 2026-04-02 | |
| 34 | Total changed named holdings | 307,570,425 | -5,000,000 | 65.72 | -1.07 | |||
| 83 | Unchanged named holdings | 15,162,225 | 0 | 3.24 | 0.00 | |||
| 117 | Total named holdings | 322,732,650 | -5,000,000 | 68.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 322,734,650 | -5,000,000 | 68.96 | -1.07 | |||
| Securities not in CCASS | 145,300,750 | 5,000,000 | 31.04 | 1.07 | ||||
| Issued securities | 468,035,400 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,835,400 |
| Turnover | 165,672,665 |
| Average price | 28.391 |
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