Bank of Jiujiang Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06190  2018-07-10    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 130,678,550 27.09
Brokers 278,664,909 57.77
Other intermediaries 0 0.00
Intermediaries 409,343,459 84.86
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 409,343,459 84.86
Securities not in CCASS 73,023,741 15.14
Issued securities 482,367,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01564 ABCI SECURITIES CO LTD 178,162,600 2026-02-02 36.94 36.94
2 C00019 THE HONGKONG AND SHANGHAI BANKING 104,999,650 2026-01-20 21.77 58.70
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,037,600 2025-12-16 9.54 68.25
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,567,200 2025-10-10 5.92 74.17
5 C00018 HANG SENG BANK LTD 20,000,800 2025-09-30 4.15 78.32
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,130,000 2023-08-23 2.31 80.62
7 B01813 CCB INTERNATIONAL SECURITIES LTD 8,061,800 2026-02-02 1.67 82.29
8 C00093 BNP PARIBAS 5,260,000 2026-01-28 1.09 83.38
9 B01909 SHENG YUAN SECURITIES LTD 4,007,400 2025-08-11 0.83 84.22
10 B01963 TFI SECURITIES AND FUTURES LTD 1,204,600 2024-08-20 0.25 84.47
11 B01955 FUTU SECURITIES INTERNATIONAL 566,000 2026-01-28 0.12 84.58
12 B01284 HANG SENG SECURITIES LTD 178,200 2025-11-18 0.04 84.62
13 C00033 BANK OF CHINA (HONG KONG) LTD 143,200 2026-02-02 0.03 84.65
14 B01118 EAST ASIA SECURITIES CO LTD 141,000 2025-11-13 0.03 84.68
15 B01130 BOCI SECURITIES LTD 102,600 2025-12-29 0.02 84.70
16 B01700 REALINK FINANCIAL TRADE LTD 101,200 2026-01-28 0.02 84.72
17 C00010 CITIBANK N.A. 83,100 2025-12-17 0.02 84.74
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 83,000 2025-12-19 0.02 84.75
19 C00015 DBS BANK (HONG KONG) LTD 70,000 2020-01-20 0.01 84.77
20 B01459 IFAST SECURITIES (HK) LTD 52,000 2026-02-02 0.01 84.78
21 B01584 CHIEF SECURITIES LTD 48,400 2026-01-16 0.01 84.79
22 B01962 CHINA SECURITIES (INTERNATIONAL) 46,600 2023-03-07 0.01 84.80
23 B02195 LONG BRIDGE HK LTD 43,400 2026-02-02 0.01 84.81
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,800 2026-02-02 0.01 84.82
25 B01264 MIB SECURITIES (HONG KONG) LTD 25,000 2025-11-07 0.01 84.82
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000 2026-01-13 0.00 84.83
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2025-12-19 0.00 84.83
28 C00041 OCBC BANK (HONG KONG) LTD 20,000 2023-08-30 0.00 84.83
29 C00028 NANYANG COMMERCIAL BANK LTD 19,400 2026-01-20 0.00 84.84
30 C00042 CMB WING LUNG BANK LTD 10,200 2025-10-17 0.00 84.84
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,800 2026-01-07 0.00 84.84
32 B01224 MERRILL LYNCH FAR EAST LTD 9,600 2026-02-02 0.00 84.84
33 C00037 SHANGHAI COMMERCIAL BANK LTD 9,400 2020-10-05 0.00 84.85
34 C00088 CHINA MERCHANTS BANK CO LTD 9,200 2024-10-09 0.00 84.85
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,200 2019-11-26 0.00 84.85
36 B02206 ZIRCON SECURITIES (HK) LTD 8,600 2025-10-31 0.00 84.85
37 B02159 USMART SECURITIES LTD 7,800 2026-01-08 0.00 84.85
38 B01695 DAH SING SECURITIES LTD 6,000 2025-11-12 0.00 84.85
39 B02102 ZINVEST GLOBAL LTD 5,200 2025-12-29 0.00 84.86
40 B01183 CHONG HING SECURITIES LTD 4,600 2025-06-03 0.00 84.86
41 B01885 HAFOO SECURITIES LTD 4,000 2025-12-30 0.00 84.86
42 B01904 VALUABLE CAPITAL LTD 3,600 2026-01-22 0.00 84.86
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2025-12-16 0.00 84.86
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2025-12-30 0.00 84.86
45 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2022-03-17 0.00 84.86
46 B02175 WEBULL SECURITIES LTD 1,800 2026-01-22 0.00 84.86
47 B01727 ICBC (ASIA) SECURITIES LTD 1,400 2020-01-21 0.00 84.86
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200 2025-11-20 0.00 84.86
49 B01964 HALCYON SECURITIES LTD 1,000 2018-07-18 0.00 84.86
50 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2025-07-02 0.00 84.86
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 600 2026-02-02 0.00 84.86
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 600 2025-11-21 0.00 84.86
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2018-07-25 0.00 84.86
54 C00003 THE BANK OF EAST ASIA LTD 400 2025-08-11 0.00 84.86
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400 2025-01-03 0.00 84.86
56 B02032 FORTHRIGHT SECURITIES CO LTD 200 2021-08-20 0.00 84.86
57 B01673 FULBRIGHT SECURITIES LTD 200 2022-05-16 0.00 84.86
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2025-07-16 0.00 84.86
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2021-04-16 0.00 84.86
60 B01340 LEHIN SECURITIES LTD 100 2021-03-12 0.00 84.86
61 B01769 ONE CHINA SECURITIES LTD 9 2025-12-29 0.00 84.86
61 Total named holdings 409,343,459 84.86
0 Unnamed Investor Partipants 0 0.00
61 Total in CCASS 409,343,459 84.86
Securities not in CCASS 73,023,741 15.14
Issued securities 482,367,200 2025-12-31 100.00

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