Jolimark Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02028  2005-06-29    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 538,045,339 87.79
Brokers 73,027,561 11.92
Other intermediaries 0 0.00
Intermediaries 611,072,900 99.70
Named investors 0 0.00
Unnamed investors 786,000 0.13
Total in CCASS 611,858,900 99.83
Securities not in CCASS 1,022,600 0.17
Issued securities 612,881,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00028 NANYANG COMMERCIAL BANK LTD 445,959,533 2026-01-28 72.76 72.76
2 C00010 CITIBANK N.A. 34,002,229 2026-01-29 5.55 78.31
3 C00019 THE HONGKONG AND SHANGHAI BANKING 25,314,000 2026-02-02 4.13 82.44
4 B01130 BOCI SECURITIES LTD 17,580,000 2026-02-02 2.87 85.31
5 C00033 BANK OF CHINA (HONG KONG) LTD 12,062,000 2026-02-02 1.97 87.28
6 B01727 ICBC (ASIA) SECURITIES LTD 8,214,000 2025-12-22 1.34 88.62
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,002,000 2026-02-02 1.14 89.76
8 C00016 DBS BANK LTD 6,284,000 2024-02-27 1.03 90.79
9 B01955 FUTU SECURITIES INTERNATIONAL 5,856,000 2026-02-02 0.96 91.74
10 C00042 CMB WING LUNG BANK LTD 4,658,000 2026-02-02 0.76 92.50
11 B01224 MERRILL LYNCH FAR EAST LTD 4,393,381 2026-02-02 0.72 93.22
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,368,000 2026-02-02 0.71 93.93
13 B01584 CHIEF SECURITIES LTD 3,118,000 2026-02-02 0.51 94.44
14 C00088 CHINA MERCHANTS BANK CO LTD 3,057,000 2026-01-28 0.50 94.94
15 B01853 CMBC SECURITIES CO LTD 2,868,000 2025-09-15 0.47 95.41
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,710,000 2026-01-28 0.44 95.85
17 B01284 HANG SENG SECURITIES LTD 2,356,700 2026-01-27 0.38 96.23
18 B02159 USMART SECURITIES LTD 1,746,000 2026-02-02 0.28 96.52
19 B01450 DL BROKERAGE LTD 1,620,000 2026-01-20 0.26 96.78
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,290,000 2025-08-29 0.21 96.99
21 C00003 THE BANK OF EAST ASIA LTD 1,160,000 2025-02-27 0.19 97.18
22 B01756 CHINA SKY SECURITIES LTD 1,050,000 2026-01-27 0.17 97.35
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,010,000 2026-01-27 0.16 97.52
24 B01118 EAST ASIA SECURITIES CO LTD 982,000 2025-08-29 0.16 97.68
25 B02195 LONG BRIDGE HK LTD 920,000 2026-02-02 0.15 97.83
26 B01289 SOUTH CHINA SECURITIES LTD 896,000 2019-02-27 0.15 97.98
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 870,000 2025-08-15 0.14 98.12
28 B01695 DAH SING SECURITIES LTD 862,000 2025-12-19 0.14 98.26
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 770,000 2025-12-19 0.13 98.38
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 636,000 2026-02-02 0.10 98.49
31 B01459 IFAST SECURITIES (HK) LTD 600,000 2026-01-30 0.10 98.59
32 C00037 SHANGHAI COMMERCIAL BANK LTD 552,000 2025-12-17 0.09 98.68
33 C00041 OCBC BANK (HONG KONG) LTD 524,000 2025-08-15 0.09 98.76
34 B01610 KGI ASIA LTD 486,000 2026-01-30 0.08 98.84
35 B01813 CCB INTERNATIONAL SECURITIES LTD 402,000 2026-02-02 0.07 98.91
36 C00048 CHIYU BANKING CORPORATION LTD 402,000 2026-02-02 0.07 98.97
37 B01423 PRUDENTIAL BROKERAGE LTD 352,000 2026-01-14 0.06 99.03
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 328,000 2023-10-12 0.05 99.08
39 B01843 TELECOM KING SECURITIES LTD 312,000 2026-01-14 0.05 99.13
40 B01904 VALUABLE CAPITAL LTD 304,000 2026-01-28 0.05 99.18
41 B01497 SINOPAC SECURITIES (ASIA) LTD 260,000 2023-01-11 0.04 99.23
42 B01183 CHONG HING SECURITIES LTD 252,000 2026-01-27 0.04 99.27
43 B01351 WING FUNG SECURITIES LTD 222,000 2026-02-02 0.04 99.30
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 2026-01-13 0.03 99.34
45 B01444 YUEXING SECURITIES COMPANY LTD 200,000 2018-11-27 0.03 99.37
46 B01184 QUAM SECURITIES LTD 178,000 2025-10-30 0.03 99.40
47 B01885 HAFOO SECURITIES LTD 174,000 2026-02-02 0.03 99.43
48 C00015 DBS BANK (HONG KONG) LTD 162,000 2025-08-18 0.03 99.45
49 B02132 BOOM SECURITIES (H.K.) LTD 154,000 2025-11-25 0.03 99.48
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 150,000 2026-01-29 0.02 99.50
51 C00093 BNP PARIBAS 128,577 2026-02-02 0.02 99.52
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 92,000 2019-01-04 0.02 99.54
53 B01272 FB SECURITIES (HONG KONG) LTD 84,000 2025-05-26 0.01 99.55
54 B01470 HUNG SING SECURITIES LTD 80,000 2015-06-08 0.01 99.56
55 B01356 DELTA ASIA SECURITIES LTD 64,000 2025-08-20 0.01 99.58
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2026-01-28 0.01 99.58
57 B01762 DBS VICKERS (HONG KONG) LTD 56,000 2018-10-08 0.01 99.59
58 B01947 FUBON SECURITIES (HONG KONG) LTD 54,000 2026-01-28 0.01 99.60
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,000 2025-09-08 0.01 99.61
60 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2020-10-14 0.01 99.62
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2023-02-10 0.01 99.63
62 B01119 CELESTIAL SECURITIES LTD 42,000 2018-08-24 0.01 99.63
63 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2025-09-23 0.01 99.64
64 B01773 TOYO SECURITIES ASIA LTD 40,000 2022-06-15 0.01 99.65
65 B01340 LEHIN SECURITIES LTD 38,000 2025-08-14 0.01 99.65
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 32,000 2020-11-12 0.01 99.66
67 B01373 CHRISTFUND SECURITIES LTD 30,000 2018-06-11 0.00 99.66
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2018-04-12 0.00 99.67
69 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2025-01-03 0.00 99.67
70 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,000 2026-01-05 0.00 99.68
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,000 2025-08-26 0.00 99.68
72 B01588 LEI SHING HONG SECURITIES LTD 20,000 2023-10-13 0.00 99.69
73 B01540 UPBEST SECURITIES CO LTD 20,000 2021-05-18 0.00 99.69
74 C00018 HANG SENG BANK LTD 18,000 2017-02-15 0.00 99.69
75 B01129 WOCOM SECURITIES LTD 16,000 2017-05-19 0.00 99.69
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2022-05-06 0.00 99.70
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2023-09-05 0.00 99.70
78 B01469 KAISER SECURITIES LTD 10,000 2025-12-11 0.00 99.70
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2023-12-15 0.00 99.70
80 B02175 WEBULL SECURITIES LTD 8,000 2026-02-02 0.00 99.70
81 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,000 2025-08-20 0.00 99.70
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2026-01-27 0.00 99.70
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000 2025-01-22 0.00 99.70
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2026-02-02 0.00 99.70
85 B01769 ONE CHINA SECURITIES LTD 1,213 2025-08-14 0.00 99.70
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 267 2018-03-12 0.00 99.70
86 Total named holdings 611,072,900 99.70
6 Unnamed Investor Partipants 786,000 0.13
92 Total in CCASS 611,858,900 99.83
Securities not in CCASS 1,022,600 0.17
Issued securities 612,881,500 2025-12-31 100.00

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