Jiangsu Innovative Ecological New Materials Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02116  2018-03-28    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 22,544,000 4.70
Brokers 97,226,000 20.26
Other intermediaries 0 0.00
Intermediaries 119,770,000 24.95
Named investors 2,000 0.00
Unnamed investors 114,000 0.02
Total in CCASS 119,886,000 24.98
Securities not in CCASS 360,114,000 75.02
Issued securities 480,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,774,000 2026-01-16 9.54 9.54
2 B01955 FUTU SECURITIES INTERNATIONAL 15,806,000 2026-02-02 3.29 12.83
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,984,000 2026-02-02 2.50 15.33
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,444,000 2026-02-02 1.55 16.88
5 B01119 CELESTIAL SECURITIES LTD 3,820,000 2025-11-12 0.80 17.67
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,616,000 2025-01-08 0.75 18.43
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,164,000 2026-01-28 0.66 19.09
8 C00042 CMB WING LUNG BANK LTD 3,026,000 2026-01-16 0.63 19.72
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,444,000 2026-01-30 0.51 20.22
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,342,000 2026-01-19 0.49 20.71
11 C00010 CITIBANK N.A. 1,984,000 2025-12-16 0.41 21.13
12 B01901 CMB INTERNATIONAL SECURITIES LTD 1,882,000 2026-02-02 0.39 21.52
13 B01584 CHIEF SECURITIES LTD 1,564,000 2025-09-17 0.33 21.84
14 B01284 HANG SENG SECURITIES LTD 1,398,000 2026-01-29 0.29 22.14
15 C00015 DBS BANK (HONG KONG) LTD 1,318,000 2025-03-05 0.27 22.41
16 B01130 BOCI SECURITIES LTD 1,070,000 2026-02-02 0.22 22.63
17 B01727 ICBC (ASIA) SECURITIES LTD 926,000 2025-12-22 0.19 22.83
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 888,000 2026-01-21 0.19 23.01
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 602,000 2024-10-04 0.13 23.14
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 582,000 2026-01-16 0.12 23.26
21 B01904 VALUABLE CAPITAL LTD 576,000 2025-11-17 0.12 23.38
22 B01459 IFAST SECURITIES (HK) LTD 520,000 2025-02-20 0.11 23.49
23 B02195 LONG BRIDGE HK LTD 448,000 2026-02-02 0.09 23.58
24 B01445 VICTORY SECURITIES CO LTD 440,000 2026-01-30 0.09 23.67
25 B01353 UOB KAY HIAN (HONG KONG) LTD 424,000 2024-06-21 0.09 23.76
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 398,000 2025-08-12 0.08 23.84
27 B01610 KGI ASIA LTD 340,000 2026-01-28 0.07 23.91
28 C00041 OCBC BANK (HONG KONG) LTD 322,000 2025-08-13 0.07 23.98
29 B01497 SINOPAC SECURITIES (ASIA) LTD 318,000 2018-12-19 0.07 24.05
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 294,000 2025-09-26 0.06 24.11
31 B01700 REALINK FINANCIAL TRADE LTD 256,000 2025-10-03 0.05 24.16
32 B01183 CHONG HING SECURITIES LTD 242,000 2025-11-25 0.05 24.21
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 234,000 2026-01-30 0.05 24.26
34 B02120 LIVERMORE HOLDINGS LTD 216,000 2026-01-29 0.05 24.30
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 194,000 2026-01-19 0.04 24.35
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 168,000 2026-01-22 0.04 24.38
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 166,000 2024-10-14 0.03 24.41
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 162,000 2025-02-07 0.03 24.45
39 B01338 EMPEROR SECURITIES LTD 162,000 2024-02-15 0.03 24.48
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 156,000 2026-01-23 0.03 24.51
41 C00037 SHANGHAI COMMERCIAL BANK LTD 156,000 2026-01-19 0.03 24.55
42 C00028 NANYANG COMMERCIAL BANK LTD 112,000 2026-01-29 0.02 24.57
43 B01551 YUE XIU SECURITIES CO LTD 106,000 2025-10-08 0.02 24.59
44 B01289 SOUTH CHINA SECURITIES LTD 102,000 2026-01-28 0.02 24.61
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100,000 2025-05-22 0.02 24.63
46 B01978 FOUNDER SECURITIES (HONG KONG) LTD 92,000 2024-08-26 0.02 24.65
47 B01963 TFI SECURITIES AND FUTURES LTD 90,000 2025-10-17 0.02 24.67
48 C00088 CHINA MERCHANTS BANK CO LTD 80,000 2026-01-16 0.02 24.69
49 C00018 HANG SENG BANK LTD 80,000 2025-08-12 0.02 24.71
50 B02175 WEBULL SECURITIES LTD 80,000 2025-07-22 0.02 24.72
51 B01843 TELECOM KING SECURITIES LTD 68,000 2026-01-28 0.01 24.74
52 B02045 AAA SECURITIES CO. LTD 64,000 2023-09-15 0.01 24.75
53 B01852 ARTA GLOBAL MARKETS LTD 64,000 2020-08-03 0.01 24.76
54 B01673 FULBRIGHT SECURITIES LTD 60,000 2026-01-20 0.01 24.78
55 B01252 CORPORATE BROKERS LTD 54,000 2025-02-04 0.01 24.79
56 B01118 EAST ASIA SECURITIES CO LTD 54,000 2025-08-27 0.01 24.80
57 C00003 THE BANK OF EAST ASIA LTD 54,000 2025-09-30 0.01 24.81
58 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2025-02-10 0.01 24.82
59 B01438 KINGSTON SECURITIES LTD 50,000 2019-03-18 0.01 24.83
60 C00093 BNP PARIBAS 38,000 2026-02-02 0.01 24.84
61 B01695 DAH SING SECURITIES LTD 36,000 2024-07-23 0.01 24.85
62 B01423 PRUDENTIAL BROKERAGE LTD 36,000 2025-08-21 0.01 24.85
63 B01224 MERRILL LYNCH FAR EAST LTD 34,000 2026-02-02 0.01 24.86
64 B01555 ABN AMRO CLEARING HONG KONG LTD 30,000 2026-01-30 0.01 24.87
65 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2025-10-31 0.01 24.87
66 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000 2021-02-25 0.01 24.88
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,000 2026-01-28 0.01 24.89
68 C00048 CHIYU BANKING CORPORATION LTD 24,000 2024-05-08 0.01 24.89
69 B02047 EDDID SECURITIES AND FUTURES LTD 24,000 2025-02-06 0.01 24.90
70 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2021-06-01 0.00 24.90
71 B01123 HING WONG SECURITIES LTD 22,000 2025-02-19 0.00 24.90
72 B01886 CNI SECURITIES GROUP LTD 20,000 2022-09-28 0.00 24.91
73 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2025-03-05 0.00 24.91
74 B02032 FORTHRIGHT SECURITIES CO LTD 14,000 2025-03-20 0.00 24.92
75 B01356 DELTA ASIA SECURITIES LTD 12,000 2021-05-03 0.00 24.92
76 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2023-08-08 0.00 24.92
77 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2025-07-23 0.00 24.92
78 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2021-03-01 0.00 24.92
79 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2018-04-03 0.00 24.93
80 B01980 SHANXI SECURITIES INTERNATIONAL LTD 10,000 2023-11-16 0.00 24.93
81 B01351 WING FUNG SECURITIES LTD 10,000 2025-07-17 0.00 24.93
82 B01666 GLORY SUN SECURITIES LTD 8,000 2022-01-21 0.00 24.93
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2024-05-02 0.00 24.93
84 B01885 HAFOO SECURITIES LTD 8,000 2023-11-07 0.00 24.94
85 B02159 USMART SECURITIES LTD 8,000 2024-01-25 0.00 24.94
86 B01705 HENIK SECURITIES LTD 6,000 2019-06-27 0.00 24.94
87 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2021-01-13 0.00 24.94
88 B01373 CHRISTFUND SECURITIES LTD 4,000 2018-03-28 0.00 24.94
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2019-12-05 0.00 24.94
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2023-03-09 0.00 24.94
91 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2024-05-03 0.00 24.94
92 B01755 T G SECURITIES LTD 4,000 2018-04-04 0.00 24.94
93 B01129 WOCOM SECURITIES LTD 4,000 2018-04-20 0.00 24.95
94 B02102 ZINVEST GLOBAL LTD 4,000 2026-01-16 0.00 24.95
95 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2025-04-22 0.00 24.95
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2025-10-14 0.00 24.95
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2023-06-02 0.00 24.95
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2024-07-15 0.00 24.95
99 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2023-11-15 0.00 24.95
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2018-07-27 0.00 24.95
101 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000 2025-03-21 0.00 24.95
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2025-09-17 0.00 24.95
103 B01615 KAM FAI SECURITIES CO LTD 2,000 2022-12-05 0.00 24.95
104 B01340 LEHIN SECURITIES LTD 2,000 2023-10-25 0.00 24.95
105 LEUNG KA CHUN 2,000 2022-03-03 0.00 24.95
106 B01716 ORIENT SECURITIES LTD 2,000 2018-03-28 0.00 24.95
107 B01275 SANFULL SECURITIES LTD 2,000 2025-02-12 0.00 24.95
108 B01158 SOLID KING SECURITIES LTD 2,000 2018-03-28 0.00 24.95
109 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2021-01-22 0.00 24.95
110 B01511 TAT LEE SECURITIES CO LTD 2,000 2018-03-28 0.00 24.95
110 Total named holdings 119,772,000 24.95
8 Unnamed Investor Partipants 114,000 0.02
118 Total in CCASS 119,886,000 24.98
Securities not in CCASS 360,114,000 75.02
Issued securities 480,000,000 2025-12-31 100.00

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