Xiamen Jihong Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02603 | 2025-05-27 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,500 | 133,000 | 0.67 | 0.20 | 2026-02-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 334,000 | 113,000 | 0.49 | 0.17 | 2026-02-02 | |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,244,000 | 85,000 | 1.83 | 0.13 | 2026-02-02 | |
| 4 | B02159 | USMART SECURITIES LTD | 43,000 | 32,000 | 0.06 | 0.05 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 1,604,707 | 23,500 | 2.36 | 0.03 | 2026-02-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,500 | 20,000 | 0.04 | 0.03 | 2026-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.02 | 0.02 | 2026-02-02 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 13,000 | 0.07 | 0.02 | 2026-02-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,899,000 | 9,000 | 13.10 | 0.01 | 2026-02-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,500 | 7,500 | 0.07 | 0.01 | 2026-02-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 59,300 | 6,000 | 0.09 | 0.01 | 2026-02-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,232,000 | 5,500 | 3.29 | 0.01 | 2026-02-02 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,048,000 | 5,500 | 3.02 | 0.01 | 2026-02-02 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 5,000 | 0.02 | 0.01 | 2026-02-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | 3,000 | 0.46 | 0.00 | 2026-02-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,000 | 2,000 | 0.40 | 0.00 | 2026-02-02 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,083,500 | 1,500 | 1.60 | 0.00 | 2026-02-02 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,500 | 500 | 0.33 | 0.00 | 2026-02-02 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,000 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | -1,000 | 0.05 | -0.00 | 2026-02-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 170,500 | -1,000 | 0.25 | -0.00 | 2026-02-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 88,000 | -3,000 | 0.13 | -0.00 | 2026-02-02 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -5,000 | 0.00 | -0.01 | 2026-02-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.01 | 2026-02-02 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,000 | -13,000 | 0.15 | -0.02 | 2026-02-02 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | -18,000 | 0.05 | -0.03 | 2026-02-02 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,660,500 | -19,000 | 3.92 | -0.03 | 2026-02-02 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,111,000 | -24,500 | 38.45 | -0.04 | 2026-02-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,535 | -24,500 | 0.14 | -0.04 | 2026-02-02 | |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -29,000 | 0.00 | -0.04 | 2026-02-02 | |
| 33 | C00010 | CITIBANK N.A. | 1,922,258 | -51,500 | 2.83 | -0.08 | 2026-02-02 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,521,500 | -280,500 | 18.44 | -0.41 | 2026-02-02 | |
| 34 | Total changed named holdings | 62,707,300 | 0 | 92.34 | 0.00 | |||
| 57 | Unchanged named holdings | 5,202,190 | 0 | 7.66 | 0.00 | |||
| 91 | Total named holdings | 67,909,490 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,418,000 |
| Turnover | 23,397,600 |
| Average price | 16.500 |
Webb-site Database - Powered By Linux Group