JF SmartInvest Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 56,076,751 | 2,061,900 | 11.97 | 0.44 | 2026-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,700 | 703,692 | 0.16 | 0.15 | 2026-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,569 | 488,900 | 0.44 | 0.10 | 2026-02-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 443,600 | 216,400 | 0.09 | 0.05 | 2026-02-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,709,878 | 151,500 | 6.34 | 0.03 | 2026-02-05 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 206,800 | 99,300 | 0.04 | 0.02 | 2026-02-05 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,200 | 71,600 | 0.02 | 0.02 | 2026-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,667 | 35,500 | 0.07 | 0.01 | 2026-02-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,229,900 | 23,800 | 2.18 | 0.01 | 2026-02-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 68,500 | 22,400 | 0.01 | 0.00 | 2026-02-05 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,081,372 | 18,400 | 1.51 | 0.00 | 2026-02-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 775,400 | 14,600 | 0.17 | 0.00 | 2026-02-05 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 126,280,925 | 14,100 | 26.96 | 0.00 | 2026-02-05 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | C00016 | DBS BANK LTD | 604,000 | 10,000 | 0.13 | 0.00 | 2026-02-05 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,700 | 9,000 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,600 | 7,100 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B02159 | USMART SECURITIES LTD | 53,500 | 6,800 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,200 | 5,200 | 0.05 | 0.00 | 2026-02-05 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,900 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 697,500 | 3,300 | 0.15 | 0.00 | 2026-02-05 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 3,100 | 3,100 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 441,700 | 2,400 | 0.09 | 0.00 | 2026-02-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 392,800 | 2,000 | 0.08 | 0.00 | 2026-02-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,600 | 1,300 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,000 | 1,200 | 0.01 | 0.00 | 2026-02-05 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 4,500 | 1,100 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 460,401 | 700 | 0.10 | 0.00 | 2026-02-05 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,200 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,200 | 500 | 0.06 | 0.00 | 2026-02-05 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,565,500 | 400 | 0.33 | 0.00 | 2026-02-05 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 2,100 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 1,300 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,500 | 100 | 0.03 | 0.00 | 2026-02-05 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 6,000 | -700 | 0.00 | -0.00 | 2026-02-05 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,200 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,700 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 49 | B02151 | SOLITON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 900 | -1,300 | 0.00 | -0.00 | 2026-02-05 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 60,100 | -1,500 | 0.01 | -0.00 | 2026-02-05 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,400 | -2,000 | 0.05 | -0.00 | 2026-02-05 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,138,800 | -2,000 | 3.45 | -0.00 | 2026-02-05 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,600 | -9,600 | 0.03 | -0.00 | 2026-02-05 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,100 | -15,600 | 0.05 | -0.00 | 2026-02-05 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 682,500 | -20,600 | 0.15 | -0.00 | 2026-02-05 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,400 | -27,600 | 0.03 | -0.01 | 2026-02-05 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,700 | -40,000 | 0.02 | -0.01 | 2026-02-05 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,900 | -77,400 | 0.02 | -0.02 | 2026-02-05 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 579,000 | -78,200 | 0.12 | -0.02 | 2026-02-05 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,822 | -78,280 | 0.01 | -0.02 | 2026-02-05 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 20,752,433 | -217,790 | 4.43 | -0.05 | 2026-02-05 | |
| 64 | C00093 | BNP PARIBAS | 1,320,903 | -901,211 | 0.28 | -0.19 | 2026-02-05 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,447,011 | -1,066,899 | 5.65 | -0.23 | 2026-02-05 | |
| 66 | C00010 | CITIBANK N.A. | 4,273,326 | -1,473,612 | 0.91 | -0.31 | 2026-02-05 | |
| 66 | Total changed named holdings | 310,536,358 | 0 | 66.30 | 0.00 | |||
| 63 | Unchanged named holdings | 17,196,301 | 0 | 3.67 | 0.00 | |||
| 129 | Total named holdings | 327,732,659 | 0 | 69.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 130 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 9,434,600 |
| Turnover | 345,162,386 |
| Average price | 36.585 |
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