Xiamen Jihong Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02603 | 2025-05-27 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,459,500 | 195,500 | 15.40 | 0.29 | 2026-04-08 | |
| 2 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 2,915,000 | 107,000 | 4.29 | 0.16 | 2026-04-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,799,500 | 58,500 | 36.52 | 0.09 | 2026-04-08 | |
| 4 | C00093 | BNP PARIBAS | 1,704,069 | 37,000 | 2.51 | 0.05 | 2026-04-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,000 | 17,500 | 1.40 | 0.03 | 2026-04-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,916,000 | 13,000 | 2.82 | 0.02 | 2026-04-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,500 | 10,000 | 0.40 | 0.01 | 2026-04-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,500 | 10,000 | 0.06 | 0.01 | 2026-04-08 | |
| 9 | B01610 | KGI ASIA LTD | 23,000 | 3,500 | 0.03 | 0.01 | 2026-04-08 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 55,500 | 2,000 | 0.08 | 0.00 | 2026-04-08 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,000 | 1,000 | 0.11 | 0.00 | 2026-04-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-08 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,500 | 500 | 0.06 | 0.00 | 2026-04-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -500 | 0.00 | -0.00 | 2026-04-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,500 | -1,000 | 0.63 | -0.00 | 2026-04-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,341,000 | -1,500 | 3.45 | -0.00 | 2026-04-08 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 100,800 | -1,500 | 0.15 | -0.00 | 2026-04-08 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,104,500 | -2,000 | 1.63 | -0.00 | 2026-04-08 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -2,500 | 0.01 | -0.00 | 2026-04-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,500 | -8,000 | 0.01 | -0.01 | 2026-04-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 389,000 | -10,000 | 0.57 | -0.01 | 2026-04-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -24,000 | 0.15 | -0.04 | 2026-04-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 26,500 | -39,500 | 0.04 | -0.06 | 2026-04-08 | |
| 24 | C00010 | CITIBANK N.A. | 2,908,431 | -127,000 | 4.28 | -0.19 | 2026-04-08 | |
| 25 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,255,500 | -238,500 | 1.85 | -0.35 | 2026-04-08 | |
| 25 | Total changed named holdings | 51,924,800 | 0 | 76.46 | 0.00 | |||
| 67 | Unchanged named holdings | 15,984,690 | 0 | 23.54 | 0.00 | |||
| 92 | Total named holdings | 67,909,490 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 1,526,500 |
| Turnover | 21,364,085 |
| Average price | 13.995 |
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