JF SmartInvest Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,969,083 | 194,700 | 4.07 | 0.04 | 2026-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 10,016,990 | 192,111 | 2.15 | 0.04 | 2026-05-22 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,874,500 | 130,900 | 0.62 | 0.03 | 2026-05-22 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 126,688,316 | 29,100 | 27.20 | 0.01 | 2026-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,345,959 | 13,200 | 2.01 | 0.00 | 2026-05-22 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,200 | 11,200 | 0.01 | 0.00 | 2026-05-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,739 | 10,400 | 0.48 | 0.00 | 2026-05-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,751,400 | 8,900 | 0.38 | 0.00 | 2026-05-22 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,500 | 4,600 | 0.06 | 0.00 | 2026-05-22 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 11 | B02159 | USMART SECURITIES LTD | 63,400 | 1,400 | 0.01 | 0.00 | 2026-05-22 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,600 | 1,100 | 0.00 | 0.00 | 2026-05-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,094,100 | 1,000 | 0.23 | 0.00 | 2026-05-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,300 | 900 | 0.01 | 0.00 | 2026-05-22 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,300 | 700 | 0.00 | 0.00 | 2026-05-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 69,000 | 500 | 0.01 | 0.00 | 2026-05-22 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 468,501 | 500 | 0.10 | 0.00 | 2026-05-22 | |
| 18 | B01610 | KGI ASIA LTD | 179,400 | 300 | 0.04 | 0.00 | 2026-05-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,247,600 | 100 | 2.20 | 0.00 | 2026-05-22 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 18,700 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 365,500 | -1,000 | 0.08 | -0.00 | 2026-05-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940,800 | -1,800 | 0.20 | -0.00 | 2026-05-22 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 493,100 | -2,000 | 0.11 | -0.00 | 2026-05-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,200 | -2,400 | 0.03 | -0.00 | 2026-05-22 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,600 | -2,500 | 0.04 | -0.00 | 2026-05-22 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 397,000 | -4,000 | 0.09 | -0.00 | 2026-05-22 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,203,000 | -4,900 | 0.26 | -0.00 | 2026-05-22 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,000 | -16,000 | 0.06 | -0.00 | 2026-05-22 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,924 | -24,500 | 0.03 | -0.01 | 2026-05-22 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 20,812,472 | -49,500 | 4.47 | -0.01 | 2026-05-22 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,900 | -49,900 | 0.04 | -0.01 | 2026-05-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,402 | -54,011 | 0.00 | -0.01 | 2026-05-22 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,090,153 | -66,000 | 12.26 | -0.01 | 2026-05-22 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133 | -91,400 | 0.00 | -0.02 | 2026-05-22 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,284,865 | -113,900 | 5.43 | -0.02 | 2026-05-22 | |
| 36 | C00093 | BNP PARIBAS | 20,404,947 | -119,900 | 4.38 | -0.03 | 2026-05-22 | |
| 36 | Total changed named holdings | 312,387,084 | 0 | 67.06 | 0.00 | |||
| 84 | Unchanged named holdings | 10,351,757 | 0 | 2.22 | 0.00 | |||
| 120 | Total named holdings | 322,738,841 | 0 | 69.28 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 322,740,841 | 0 | 69.28 | 0.00 | |||
| Securities not in CCASS | 143,092,559 | 0 | 30.72 | 0.00 | ||||
| Issued securities | 465,833,400 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,564,700 |
| Turnover | 49,260,949 |
| Average price | 31.483 |
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