Jinke Smart Services Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09666  2020-11-17    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 2,212,811 0.37
Brokers 197,986,613 33.16
Other intermediaries 110,429,874 18.49
Intermediaries 310,629,298 52.02
Named investors 0 0.00
Unnamed investors 400 0.00
Total in CCASS 310,629,698 52.02
Securities not in CCASS 286,459,002 47.98
Issued securities 597,088,700 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 194,614,500 2026-01-22 32.59 32.59
2 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 107,797,875 2026-01-15 18.05 50.65
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,945,300 2026-02-02 0.33 50.97
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,709,700 2026-02-02 0.29 51.26
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 682,899 2026-01-30 0.11 51.37
6 C00019 THE HONGKONG AND SHANGHAI BANKING 452,899 2026-02-02 0.08 51.45
7 C00033 BANK OF CHINA (HONG KONG) LTD 442,200 2026-02-02 0.07 51.52
8 C00093 BNP PARIBAS 363,124 2026-02-02 0.06 51.59
9 B01955 FUTU SECURITIES INTERNATIONAL 274,800 2026-01-29 0.05 51.63
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 272,100 2026-02-02 0.05 51.68
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 246,900 2026-01-06 0.04 51.72
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 208,632 2026-02-02 0.03 51.75
13 C00016 DBS BANK LTD 195,100 2026-01-05 0.03 51.79
14 B02177 ZHESHANG INTERNATIONAL FINANCIAL 133,200 2026-02-02 0.02 51.81
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 117,900 2026-02-02 0.02 51.83
16 C00010 CITIBANK N.A. 114,088 2026-01-29 0.02 51.85
17 B01284 HANG SENG SECURITIES LTD 108,600 2026-01-28 0.02 51.86
18 C00042 CMB WING LUNG BANK LTD 96,400 2026-01-29 0.02 51.88
19 B01885 HAFOO SECURITIES LTD 83,200 2026-01-08 0.01 51.90
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,800 2026-01-26 0.01 51.91
21 C00028 NANYANG COMMERCIAL BANK LTD 69,300 2026-01-06 0.01 51.92
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,200 2026-01-29 0.01 51.93
23 B01224 MERRILL LYNCH FAR EAST LTD 43,847 2026-02-02 0.01 51.94
24 B01161 UBS SECURITIES HONG KONG LTD 38,000 2026-01-27 0.01 51.94
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,700 2026-01-22 0.01 51.95
26 C00041 OCBC BANK (HONG KONG) LTD 34,800 2026-01-28 0.01 51.95
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,900 2026-01-29 0.01 51.96
28 B01130 BOCI SECURITIES LTD 29,400 2026-01-06 0.00 51.96
29 B01901 CMB INTERNATIONAL SECURITIES LTD 28,900 2026-01-12 0.00 51.97
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,700 2026-01-21 0.00 51.97
31 C00074 DEUTSCHE BANK AG 28,300 2025-07-21 0.00 51.98
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,700 2026-01-02 0.00 51.98
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,800 2026-01-30 0.00 51.99
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,600 2026-01-28 0.00 51.99
35 C00048 CHIYU BANKING CORPORATION LTD 12,900 2025-10-16 0.00 51.99
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,500 2026-01-09 0.00 51.99
37 B01183 CHONG HING SECURITIES LTD 11,900 2026-01-22 0.00 52.00
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,600 2025-11-21 0.00 52.00
39 B01727 ICBC (ASIA) SECURITIES LTD 10,100 2026-01-13 0.00 52.00
40 C00037 SHANGHAI COMMERCIAL BANK LTD 9,000 2026-01-27 0.00 52.00
41 B01584 CHIEF SECURITIES LTD 8,700 2026-02-02 0.00 52.00
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,400 2026-01-08 0.00 52.00
43 B01700 REALINK FINANCIAL TRADE LTD 7,900 2026-01-12 0.00 52.00
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,400 2026-01-23 0.00 52.01
45 B01423 PRUDENTIAL BROKERAGE LTD 7,300 2025-11-21 0.00 52.01
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,400 2022-11-25 0.00 52.01
47 B01695 DAH SING SECURITIES LTD 6,100 2026-01-28 0.00 52.01
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2024-07-08 0.00 52.01
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,700 2026-01-06 0.00 52.01
50 B02102 ZINVEST GLOBAL LTD 5,300 2026-01-22 0.00 52.01
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,200 2023-06-02 0.00 52.01
52 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2025-10-10 0.00 52.01
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,000 2026-01-07 0.00 52.01
54 B01184 QUAM SECURITIES LTD 4,000 2026-01-09 0.00 52.02
55 C00088 CHINA MERCHANTS BANK CO LTD 3,900 2026-01-21 0.00 52.02
56 HONG KONG SECURITIES CLEARING CO. LTD. 3,800 2026-02-02 0.00 52.02
57 B02047 EDDID SECURITIES AND FUTURES LTD 3,400 2025-07-22 0.00 52.02
58 B01762 DBS VICKERS (HONG KONG) LTD 3,300 2026-01-14 0.00 52.02
59 B01324 FUNDERSTONE SECURITIES LTD 3,200 2022-12-01 0.00 52.02
60 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 3,000 2022-06-28 0.00 52.02
61 B01904 VALUABLE CAPITAL LTD 3,000 2026-01-22 0.00 52.02
62 C00015 DBS BANK (HONG KONG) LTD 2,900 2026-01-14 0.00 52.02
63 B01927 KINGKEY SECURITIES GROUP LTD 2,800 2021-07-13 0.00 52.02
64 B01915 METAVERSE SECURITIES LTD 2,600 2025-03-25 0.00 52.02
65 C00003 THE BANK OF EAST ASIA LTD 2,500 2026-01-29 0.00 52.02
66 B01373 CHRISTFUND SECURITIES LTD 2,000 2022-05-24 0.00 52.02
67 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-12-03 0.00 52.02
68 B02159 USMART SECURITIES LTD 1,500 2026-01-19 0.00 52.02
69 B01673 FULBRIGHT SECURITIES LTD 1,300 2026-01-19 0.00 52.02
70 B01118 EAST ASIA SECURITIES CO LTD 1,100 2026-01-22 0.00 52.02
71 B01252 CORPORATE BROKERS LTD 900 2022-12-13 0.00 52.02
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 900 2026-01-20 0.00 52.02
73 B01980 SHANXI SECURITIES INTERNATIONAL LTD 800 2023-03-08 0.00 52.02
74 B01119 CELESTIAL SECURITIES LTD 700 2024-07-02 0.00 52.02
75 B01353 UOB KAY HIAN (HONG KONG) LTD 700 2026-01-06 0.00 52.02
76 B01298 GET NICE SECURITIES LTD 600 2023-10-24 0.00 52.02
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 600 2025-11-20 0.00 52.02
78 B02132 BOOM SECURITIES (H.K.) LTD 500 2023-09-14 0.00 52.02
79 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 500 2022-01-12 0.00 52.02
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2025-07-11 0.00 52.02
81 B01905 SDIC SECURITIES (HONG KONG) LTD 500 2026-01-28 0.00 52.02
82 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2023-08-07 0.00 52.02
83 B01787 SOO PUI CHEN SECURITIES LTD 500 2021-01-28 0.00 52.02
84 B01356 DELTA ASIA SECURITIES LTD 400 2023-06-06 0.00 52.02
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2025-12-31 0.00 52.02
86 B01338 EMPEROR SECURITIES LTD 300 2023-12-11 0.00 52.02
87 B01910 FTFT INTERNATIONAL SECURITIES AND 300 2025-01-06 0.00 52.02
88 B01497 SINOPAC SECURITIES (ASIA) LTD 300 2026-01-05 0.00 52.02
89 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2026-01-12 0.00 52.02
90 B01814 WELL LINK SECURITIES LTD 200 2025-07-17 0.00 52.02
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2026-01-14 0.00 52.02
92 B01610 KGI ASIA LTD 100 2026-01-05 0.00 52.02
93 B02195 LONG BRIDGE HK LTD 100 2026-01-27 0.00 52.02
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 100 2026-01-19 0.00 52.02
95 B01289 SOUTH CHINA SECURITIES LTD 100 2022-11-09 0.00 52.02
96 B01963 TFI SECURITIES AND FUTURES LTD 100 2024-03-07 0.00 52.02
97 B01445 VICTORY SECURITIES CO LTD 100 2025-02-18 0.00 52.02
98 B02175 WEBULL SECURITIES LTD 100 2025-10-24 0.00 52.02
99 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100 2022-12-09 0.00 52.02
100 B02093 UPMAX SECURITIES LTD 18 2025-12-22 0.00 52.02
101 B01769 ONE CHINA SECURITIES LTD 16 2026-01-26 0.00 52.02
101 Total named holdings 310,629,298 52.02
3 Unnamed Investor Partipants 400 0.00
104 Total in CCASS 310,629,698 52.02
Securities not in CCASS 286,459,002 47.98
Issued securities 597,088,700 2026-01-30 100.00

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