Xiamen Jihong Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02603 | 2025-05-27 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | 29,414,500 | 163,000 | 43.31 | 0.24 | 2026-05-29 | |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,055,000 | 161,000 | 1.55 | 0.24 | 2026-05-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,146,500 | 15,500 | 1.69 | 0.02 | 2026-05-29 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 14,000 | 0.16 | 0.02 | 2026-05-29 | |
| 5 | B01610 | KGI ASIA LTD | 24,500 | 5,000 | 0.04 | 0.01 | 2026-05-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,500 | 4,000 | 0.19 | 0.01 | 2026-05-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,500 | 4,000 | 0.70 | 0.01 | 2026-05-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,000 | 3,500 | 0.99 | 0.01 | 2026-05-29 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 3,500 | 0.07 | 0.01 | 2026-05-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 241,000 | 3,000 | 0.35 | 0.00 | 2026-05-29 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 107,800 | 1,500 | 0.16 | 0.00 | 2026-05-29 | |
| 12 | B01184 | QUAM SECURITIES LTD | 146,500 | 1,000 | 0.22 | 0.00 | 2026-05-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -1,000 | 0.00 | -0.00 | 2026-05-29 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 79,000 | -1,500 | 0.12 | -0.00 | 2026-05-29 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 9,000 | -2,000 | 0.01 | -0.00 | 2026-05-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,957,000 | -5,000 | 13.19 | -0.01 | 2026-05-29 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,500 | -5,500 | 0.02 | -0.01 | 2026-05-29 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,197,000 | -5,500 | 17.96 | -0.01 | 2026-05-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,500 | -9,500 | 0.28 | -0.01 | 2026-05-29 | |
| 21 | C00093 | BNP PARIBAS | 1,501,659 | -25,000 | 2.21 | -0.04 | 2026-05-29 | |
| 22 | C00010 | CITIBANK N.A. | 3,091,341 | -33,500 | 4.55 | -0.05 | 2026-05-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,967,000 | -45,500 | 2.90 | -0.07 | 2026-05-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -48,000 | 0.51 | -0.07 | 2026-05-29 | |
| 25 | B02060 | LEGO SECURITIES LTD | 12,500 | -197,500 | 0.02 | -0.29 | 2026-05-29 | |
| 25 | Total changed named holdings | 61,934,800 | 0 | 91.20 | 0.00 | |||
| 61 | Unchanged named holdings | 5,974,690 | 0 | 8.80 | 0.00 | |||
| 86 | Total named holdings | 67,909,490 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 67,909,490 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 67,910,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 1,994,500 |
| Turnover | 30,893,170 |
| Average price | 15.489 |
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