JF SmartInvest Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00010 | CITIBANK N.A. | 6,841,120 | 201,350 | 1.47 | 0.04 | 2026-07-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,535,765 | 107,400 | 4.64 | 0.02 | 2026-07-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,082 | 75,200 | 0.02 | 0.02 | 2026-07-08 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 5,850,800 | 74,800 | 1.26 | 0.02 | 2026-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,071,774 | 67,115 | 4.11 | 0.01 | 2026-07-08 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 386,400 | 45,000 | 0.08 | 0.01 | 2026-07-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,748 | 41,300 | 0.04 | 0.01 | 2026-07-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,313,479 | 17,300 | 0.50 | 0.00 | 2026-07-08 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,700 | 6,200 | 0.00 | 0.00 | 2026-07-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 3,900 | 0.03 | 0.00 | 2026-07-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,111,659 | 3,200 | 1.96 | 0.00 | 2026-07-08 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,866,000 | 2,000 | 0.62 | 0.00 | 2026-07-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 836,500 | 1,200 | 0.18 | 0.00 | 2026-07-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,900 | 1,000 | 0.04 | 0.00 | 2026-07-08 | |
| 15 | B02159 | USMART SECURITIES LTD | 119,400 | 700 | 0.03 | 0.00 | 2026-07-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 430,600 | 500 | 0.09 | 0.00 | 2026-07-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,600 | 100 | 0.04 | 0.00 | 2026-07-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,100 | 100 | 0.03 | 0.00 | 2026-07-08 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 500 | -300 | 0.00 | -0.00 | 2026-07-08 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 480,301 | -400 | 0.10 | -0.00 | 2026-07-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,056,600 | -600 | 0.23 | -0.00 | 2026-07-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,500 | -700 | 0.00 | -0.00 | 2026-07-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,900 | -1,000 | 0.09 | -0.00 | 2026-07-08 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,501 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 227,900 | -1,100 | 0.05 | -0.00 | 2026-07-08 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,800 | -1,500 | 0.00 | -0.00 | 2026-07-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,295,800 | -2,000 | 1.14 | -0.00 | 2026-07-08 | |
| 28 | B01610 | KGI ASIA LTD | 77,700 | -2,100 | 0.02 | -0.00 | 2026-07-08 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 11,700 | -2,600 | 0.00 | -0.00 | 2026-07-08 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,600 | -2,700 | 0.04 | -0.00 | 2026-07-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,174 | -14,450 | 0.02 | -0.00 | 2026-07-08 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,700 | -22,000 | 0.03 | -0.00 | 2026-07-08 | |
| 33 | C00093 | BNP PARIBAS | 165,356 | -29,300 | 0.04 | -0.01 | 2026-07-08 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 146,682,816 | -79,400 | 31.62 | -0.02 | 2026-07-08 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,849,800 | -99,300 | 12.90 | -0.02 | 2026-07-08 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 20,396,621 | -117,515 | 4.40 | -0.03 | 2026-07-08 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,358,300 | -270,400 | 0.29 | -0.06 | 2026-07-08 | |
| 37 | Total changed named holdings | 306,710,196 | 0 | 66.12 | 0.00 | |||
| 77 | Unchanged named holdings | 16,028,645 | 0 | 3.46 | 0.00 | |||
| 114 | Total named holdings | 322,738,841 | 0 | 69.58 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 322,740,841 | 0 | 69.58 | 0.00 | |||
| Securities not in CCASS | 141,098,059 | 0 | 30.42 | 0.00 | ||||
| Issued securities | 463,838,900 | 0 | 100.00 | 0.00 | 6-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 2,603,300 |
| Turnover | 79,403,394 |
| Average price | 30.501 |
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