JINHUI HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00137  1991-12-06    
Stock code:
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CCASS holdings on 2026-06-08

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Summary

Type of holder Holding Stake
%
Custodians 41,157,280 7.76
Brokers 333,461,564 62.88
Other intermediaries 40 0.00
Intermediaries 374,618,884 70.64
Named investors 0 0.00
Unnamed investors 1,343,000 0.25
Total in CCASS 375,961,884 70.90
Securities not in CCASS 154,327,596 29.10
Issued securities 530,289,480 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 257,147,400 2026-05-28 48.49 48.49
2 B01977 ZHONGCAI SECURITIES LTD 39,991,000 2021-10-26 7.54 56.03
3 C00033 BANK OF CHINA (HONG KONG) LTD 17,429,000 2026-04-08 3.29 59.32
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,960,000 2026-06-08 2.26 61.58
5 B01659 CHEER UNION SECURITIES LTD 9,129,000 2026-02-12 1.72 63.30
6 B01161 UBS SECURITIES HONG KONG LTD 5,576,000 2023-05-16 1.05 64.35
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,335,000 2025-07-04 0.82 65.17
8 B01284 HANG SENG SECURITIES LTD 3,260,690 2026-06-08 0.61 65.78
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,113,070 2026-04-20 0.59 66.37
10 C00041 OCBC BANK (HONG KONG) LTD 2,216,000 2024-12-16 0.42 66.79
11 B01727 ICBC (ASIA) SECURITIES LTD 1,688,000 2026-04-28 0.32 67.10
12 C00042 CMB WING LUNG BANK LTD 1,512,000 2026-04-30 0.29 67.39
13 B01497 SINOPAC SECURITIES (ASIA) LTD 1,468,420 2025-08-29 0.28 67.67
14 B01130 BOCI SECURITIES LTD 1,385,000 2025-03-10 0.26 67.93
15 C00018 HANG SENG BANK LTD 1,173,310 2026-04-24 0.22 68.15
16 B01700 REALINK FINANCIAL TRADE LTD 1,017,000 2026-06-08 0.19 68.34
17 C00028 NANYANG COMMERCIAL BANK LTD 1,004,000 2026-03-06 0.19 68.53
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 759,000 2025-12-22 0.14 68.67
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 453,000 2026-06-08 0.09 68.76
20 B01584 CHIEF SECURITIES LTD 452,000 2026-03-16 0.09 68.84
21 C00015 DBS BANK (HONG KONG) LTD 450,000 2025-07-17 0.08 68.93
22 B01762 DBS VICKERS (HONG KONG) LTD 441,000 2022-10-13 0.08 69.01
23 C00010 CITIBANK N.A. 409,900 2026-05-27 0.08 69.09
24 B01277 BRADBURY SECURITIES LTD 400,000 2024-02-22 0.08 69.16
25 B01298 GET NICE SECURITIES LTD 368,180 2026-01-30 0.07 69.23
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 360,000 2024-03-18 0.07 69.30
27 B01289 SOUTH CHINA SECURITIES LTD 357,000 2020-11-12 0.07 69.37
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 340,000 2025-04-15 0.06 69.43
29 B01955 FUTU SECURITIES INTERNATIONAL 333,500 2026-06-08 0.06 69.50
30 C00003 THE BANK OF EAST ASIA LTD 301,000 2025-10-22 0.06 69.55
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 292,000 2023-02-27 0.06 69.61
32 B01540 UPBEST SECURITIES CO LTD 286,000 2016-11-21 0.05 69.66
33 B01423 PRUDENTIAL BROKERAGE LTD 258,000 2026-05-07 0.05 69.71
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 251,000 2023-02-10 0.05 69.76
35 C00037 SHANGHAI COMMERCIAL BANK LTD 208,000 2026-03-30 0.04 69.80
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 207,090 2022-03-10 0.04 69.84
37 B01450 DL BROKERAGE LTD 200,000 2020-11-30 0.04 69.87
38 C00048 CHIYU BANKING CORPORATION LTD 193,000 2024-05-20 0.04 69.91
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 192,000 2026-03-05 0.04 69.95
40 B01198 PO KAY SECURITIES & SHARES CO LTD 188,000 2023-02-10 0.04 69.98
41 B01343 CELETIO INVESTMENTS LTD 170,000 2012-11-02 0.03 70.01
42 B01809 CHINA SYSTEM SECURITIES LTD 170,000 2022-03-30 0.03 70.05
43 B01340 LEHIN SECURITIES LTD 162,143 2026-05-29 0.03 70.08
44 B01433 HING WAI ALLIED SECURITIES LTD 159,000 2025-05-15 0.03 70.11
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 151,000 2026-05-15 0.03 70.13
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,000 2023-09-15 0.03 70.16
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 127,000 2021-06-22 0.02 70.18
48 B01665 WINSOME STOCK CO LTD 120,000 2026-01-28 0.02 70.21
49 B01904 VALUABLE CAPITAL LTD 114,000 2026-03-11 0.02 70.23
50 B01118 EAST ASIA SECURITIES CO LTD 113,000 2026-02-02 0.02 70.25
51 B01183 CHONG HING SECURITIES LTD 106,000 2023-04-18 0.02 70.27
52 C00088 CHINA MERCHANTS BANK CO LTD 100,000 2022-03-03 0.02 70.29
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 97,000 2025-12-29 0.02 70.31
54 B01610 KGI ASIA LTD 87,000 2025-03-31 0.02 70.32
55 B01224 MERRILL LYNCH FAR EAST LTD 83,000 2026-06-08 0.02 70.34
56 B01673 FULBRIGHT SECURITIES LTD 81,000 2025-09-16 0.02 70.35
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 81,000 2025-07-03 0.02 70.37
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 80,000 2026-02-23 0.02 70.38
59 B01445 VICTORY SECURITIES CO LTD 80,000 2021-10-04 0.02 70.40
60 B02175 WEBULL SECURITIES LTD 72,000 2024-07-25 0.01 70.41
61 B01523 EVER-LONG SECURITIES CO LTD 70,000 2023-05-25 0.01 70.43
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 2021-02-16 0.01 70.44
63 B01184 QUAM SECURITIES LTD 63,000 2025-05-20 0.01 70.45
64 B01588 LEI SHING HONG SECURITIES LTD 60,000 2017-11-09 0.01 70.46
65 B01209 MASON SECURITIES LTD 60,000 2021-11-09 0.01 70.47
66 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000 2026-05-15 0.01 70.48
67 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000 2019-06-05 0.01 70.49
68 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2014-07-03 0.01 70.50
69 B01252 CORPORATE BROKERS LTD 45,000 2023-08-02 0.01 70.51
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000 2022-09-23 0.01 70.52
71 C00011 PUBLIC BANK (HONG KONG) LTD 40,000 2009-09-17 0.01 70.53
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2018-11-06 0.01 70.53
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2024-04-30 0.01 70.54
74 B01695 DAH SING SECURITIES LTD 35,000 2023-09-15 0.01 70.55
75 B01173 RIFA SECURITIES LTD 34,000 2022-10-14 0.01 70.55
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,000 2024-11-27 0.01 70.56
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,000 2013-09-12 0.00 70.56
78 B01458 YICKO SECURITIES LTD 25,000 2021-10-06 0.00 70.57
79 B01328 BAN HIN SECURITIES CO LTD 24,000 2024-12-16 0.00 70.57
80 B01351 WING FUNG SECURITIES LTD 24,000 2023-06-28 0.00 70.58
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 23,000 2026-04-15 0.00 70.58
82 B01294 CS WEALTH SECURITIES LTD 21,000 2023-05-18 0.00 70.59
83 B01231 GIGAMONEY LTD 20,000 2009-08-06 0.00 70.59
84 B01213 MONEYMORE SECURITIES LTD 20,000 2017-06-26 0.00 70.59
85 B01585 SINO GRADE SECURITIES LTD 20,000 2017-08-02 0.00 70.60
86 B01129 WOCOM SECURITIES LTD 20,000 2022-03-03 0.00 70.60
87 B01686 FIRST SHANGHAI SECURITIES LTD 15,000 2011-09-26 0.00 70.60
88 B02195 LONG BRIDGE HK LTD 15,000 2026-04-30 0.00 70.61
89 B01217 TAIPING SECURITIES (HK) CO LTD 15,000 2024-05-06 0.00 70.61
90 B01290 SPS SECURITIES LTD 11,000 2010-03-10 0.00 70.61
91 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2021-09-28 0.00 70.61
92 B01329 BLOOMYEARS LTD 10,000 2007-10-31 0.00 70.62
93 B02068 CANFIELD SECURITIES CO LTD 10,000 2021-05-12 0.00 70.62
94 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2026-04-14 0.00 70.62
95 B01705 HENIK SECURITIES LTD 10,000 2024-01-09 0.00 70.62
96 B01123 HING WONG SECURITIES LTD 10,000 2024-05-06 0.00 70.62
97 B01469 KAISER SECURITIES LTD 10,000 2009-11-23 0.00 70.63
98 B01767 NEW GALA SECURITIES CO LTD 10,000 2019-03-20 0.00 70.63
99 B01843 TELECOM KING SECURITIES LTD 10,000 2025-03-24 0.00 70.63
100 B01427 TSE'S SECURITIES LTD 10,000 2022-08-18 0.00 70.63
101 B01425 WELLFULL SECURITIES CO LTD 10,000 2013-12-16 0.00 70.63
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,000 2024-11-19 0.00 70.63
103 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2010-04-13 0.00 70.64
104 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,000 2026-06-08 0.00 70.64
105 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2018-03-15 0.00 70.64
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2024-04-11 0.00 70.64
107 B02159 USMART SECURITIES LTD 5,000 2026-02-04 0.00 70.64
108 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000 2018-06-11 0.00 70.64
109 B01119 CELESTIAL SECURITIES LTD 4,000 2026-04-30 0.00 70.64
110 B01509 UNICORN SECURITIES CO LTD 4,000 2015-05-05 0.00 70.64
111 B02132 BOOM SECURITIES (H.K.) LTD 3,000 2024-06-25 0.00 70.64
112 B01271 HANG TAI SECURITIES LTD 2,000 2026-05-12 0.00 70.64
113 B01275 SANFULL SECURITIES LTD 2,000 2015-04-22 0.00 70.64
114 B01416 VC BROKERAGE LTD 2,000 2025-06-27 0.00 70.64
115 C00093 BNP PARIBAS 1,000 2026-02-03 0.00 70.64
116 B01773 TOYO SECURITIES ASIA LTD 1,000 2021-09-30 0.00 70.64
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 129 2025-11-13 0.00 70.64
118 HONG KONG SECURITIES CLEARING CO. LTD. 40 2007-06-26 0.00 70.64
119 B01769 ONE CHINA SECURITIES LTD 12 2025-07-04 0.00 70.64
119 Total named holdings 374,618,884 70.64
10 Unnamed Investor Partipants 1,343,000 0.25
129 Total in CCASS 375,961,884 70.90
Securities not in CCASS 154,327,596 29.10
Issued securities 530,289,480 2026-05-31 100.00

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