JIN MI FANG GROUP HOLDINGS LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08300  2016-08-08    
Stock code:
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CCASS holdings on 2026-04-13

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Summary

Type of holder Holding Stake
%
Custodians 235,430,000 8.91
Brokers 2,106,028,980 79.67
Other intermediaries 0 0.00
Intermediaries 2,341,458,980 88.58
Named investors 0 0.00
Unnamed investors 40,000 0.00
Total in CCASS 2,341,498,980 88.58
Securities not in CCASS 301,861,020 11.42
Issued securities 2,643,360,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02028 SORRENTO SECURITIES LTD 1,599,540,000 2024-02-28 60.51 60.51
2 B01955 FUTU SECURITIES INTERNATIONAL 210,320,000 2026-04-13 7.96 68.47
3 C00033 BANK OF CHINA (HONG KONG) LTD 84,040,000 2026-04-13 3.18 71.65
4 C00019 THE HONGKONG AND SHANGHAI BANKING 59,280,000 2026-04-10 2.24 73.89
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 47,940,000 2026-04-13 1.81 75.70
6 B02159 USMART SECURITIES LTD 44,860,000 2026-04-13 1.70 77.40
7 C00042 CMB WING LUNG BANK LTD 43,150,000 2026-04-13 1.63 79.03
8 B02195 LONG BRIDGE HK LTD 31,180,000 2026-04-13 1.18 80.21
9 B01904 VALUABLE CAPITAL LTD 28,160,000 2026-04-13 1.07 81.28
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,620,000 2026-04-13 0.93 82.21
11 B01130 BOCI SECURITIES LTD 23,100,000 2026-03-30 0.87 83.08
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,820,000 2026-03-17 0.79 83.87
13 B01284 HANG SENG SECURITIES LTD 13,520,000 2026-04-13 0.51 84.38
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,580,000 2026-04-10 0.36 84.74
15 B01727 ICBC (ASIA) SECURITIES LTD 9,460,000 2026-04-13 0.36 85.10
16 C00010 CITIBANK N.A. 8,060,000 2026-04-13 0.30 85.41
17 C00088 CHINA MERCHANTS BANK CO LTD 6,980,000 2026-01-21 0.26 85.67
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,340,000 2026-01-15 0.24 85.91
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,500,000 2025-03-18 0.21 86.12
20 B01938 CHINA INDUSTRIAL SECURITIES 3,460,000 2026-04-09 0.13 86.25
21 B01184 QUAM SECURITIES LTD 3,340,000 2026-01-20 0.13 86.38
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,300,000 2026-03-27 0.12 86.50
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,060,000 2026-02-11 0.12 86.62
24 C00093 BNP PARIBAS 2,800,000 2026-04-10 0.11 86.72
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,660,000 2025-12-03 0.10 86.82
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,640,000 2026-03-25 0.10 86.92
27 C00028 NANYANG COMMERCIAL BANK LTD 2,600,000 2025-11-14 0.10 87.02
28 B01695 DAH SING SECURITIES LTD 2,400,000 2026-01-15 0.09 87.11
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,260,000 2026-03-12 0.09 87.20
30 B01610 KGI ASIA LTD 1,940,000 2026-03-19 0.07 87.27
31 B02114 THEIA SECURITIES LTD 1,860,000 2025-07-08 0.07 87.34
32 B01814 WELL LINK SECURITIES LTD 1,640,000 2026-01-28 0.06 87.40
33 B01183 CHONG HING SECURITIES LTD 1,520,000 2026-02-23 0.06 87.46
34 B01910 FTFT INTERNATIONAL SECURITIES AND 1,520,000 2026-03-10 0.06 87.52
35 B01584 CHIEF SECURITIES LTD 1,420,000 2026-03-20 0.05 87.57
36 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 1,400,000 2026-03-24 0.05 87.63
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,200,000 2026-04-13 0.05 87.67
38 C00048 CHIYU BANKING CORPORATION LTD 1,120,000 2025-10-09 0.04 87.71
39 B02102 ZINVEST GLOBAL LTD 1,100,000 2026-04-13 0.04 87.76
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,080,000 2026-04-13 0.04 87.80
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,060,000 2026-01-19 0.04 87.84
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,020,000 2025-08-27 0.04 87.87
43 B01252 CORPORATE BROKERS LTD 880,000 2026-02-23 0.03 87.91
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 860,000 2026-04-10 0.03 87.94
45 B01963 TFI SECURITIES AND FUTURES LTD 860,000 2026-01-13 0.03 87.97
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 840,000 2026-01-14 0.03 88.01
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 780,000 2025-10-31 0.03 88.03
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 720,000 2025-06-09 0.03 88.06
49 B01700 REALINK FINANCIAL TRADE LTD 700,000 2026-04-13 0.03 88.09
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 680,000 2026-03-06 0.03 88.11
51 B01425 WELLFULL SECURITIES CO LTD 600,000 2023-08-10 0.02 88.14
52 B01585 SINO GRADE SECURITIES LTD 520,000 2024-01-29 0.02 88.16
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 500,000 2024-10-21 0.02 88.18
54 B01356 DELTA ASIA SECURITIES LTD 500,000 2026-03-27 0.02 88.19
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 500,000 2025-07-07 0.02 88.21
56 B02032 FORTHRIGHT SECURITIES CO LTD 500,000 2026-03-05 0.02 88.23
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500,000 2026-02-26 0.02 88.25
58 B01351 WING FUNG SECURITIES LTD 500,000 2026-01-29 0.02 88.27
59 B01673 FULBRIGHT SECURITIES LTD 460,000 2024-07-16 0.02 88.29
60 B01978 FOUNDER SECURITIES (HONG KONG) LTD 440,000 2025-04-09 0.02 88.30
61 B01353 UOB KAY HIAN (HONG KONG) LTD 440,000 2024-11-12 0.02 88.32
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 380,000 2025-10-23 0.01 88.33
63 B01289 SOUTH CHINA SECURITIES LTD 380,000 2025-12-09 0.01 88.35
64 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 360,000 2025-11-05 0.01 88.36
65 B01686 FIRST SHANGHAI SECURITIES LTD 340,000 2026-04-13 0.01 88.38
66 B01118 EAST ASIA SECURITIES CO LTD 300,000 2026-04-13 0.01 88.39
67 B01224 MERRILL LYNCH FAR EAST LTD 300,000 2026-04-10 0.01 88.40
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 300,000 2024-09-23 0.01 88.41
69 B01511 TAT LEE SECURITIES CO LTD 300,000 2023-11-10 0.01 88.42
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 280,000 2024-04-16 0.01 88.43
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,000 2024-11-08 0.01 88.44
72 C00041 OCBC BANK (HONG KONG) LTD 260,000 2025-10-16 0.01 88.45
73 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 260,000 2026-01-08 0.01 88.46
74 B01275 SANFULL SECURITIES LTD 240,000 2023-11-08 0.01 88.47
75 B02047 EDDID SECURITIES AND FUTURES LTD 220,000 2024-01-26 0.01 88.48
76 B01885 HAFOO SECURITIES LTD 220,000 2026-01-19 0.01 88.49
77 C00018 HANG SENG BANK LTD 220,000 2020-09-02 0.01 88.50
78 B01119 CELESTIAL SECURITIES LTD 200,000 2022-04-20 0.01 88.50
79 B01298 GET NICE SECURITIES LTD 200,000 2023-11-14 0.01 88.51
80 B01272 FB SECURITIES (HONG KONG) LTD 140,000 2023-12-12 0.01 88.52
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120,000 2025-08-25 0.00 88.52
82 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000 2024-02-02 0.00 88.52
83 B01416 VC BROKERAGE LTD 120,000 2023-12-15 0.00 88.53
84 B01564 ABCI SECURITIES CO LTD 100,000 2016-09-06 0.00 88.53
85 B01373 CHRISTFUND SECURITIES LTD 100,000 2018-03-05 0.00 88.54
86 B01338 EMPEROR SECURITIES LTD 100,000 2023-12-04 0.00 88.54
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2024-03-01 0.00 88.54
88 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2025-11-24 0.00 88.55
89 B01875 GUODU SECURITIES (HONG KONG) LTD 80,000 2024-01-26 0.00 88.55
90 B01714 MAGE SECURITIES LTD 80,000 2019-05-22 0.00 88.55
91 B01915 METAVERSE SECURITIES LTD 80,000 2024-01-26 0.00 88.56
92 B01173 RIFA SECURITIES LTD 80,000 2023-08-22 0.00 88.56
93 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000 2025-12-30 0.00 88.56
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 80,000 2023-08-21 0.00 88.57
95 B01843 TELECOM KING SECURITIES LTD 60,000 2024-08-27 0.00 88.57
96 B01886 CNI SECURITIES GROUP LTD 40,000 2023-10-17 0.00 88.57
97 B01470 HUNG SING SECURITIES LTD 40,000 2026-04-10 0.00 88.57
98 B02175 WEBULL SECURITIES LTD 40,000 2026-03-26 0.00 88.57
99 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2026-03-27 0.00 88.57
100 B01659 CHEER UNION SECURITIES LTD 20,000 2019-03-25 0.00 88.57
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2023-09-13 0.00 88.58
102 C00015 DBS BANK (HONG KONG) LTD 20,000 2025-07-08 0.00 88.58
103 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2024-01-05 0.00 88.58
104 B01540 UPBEST SECURITIES CO LTD 20,000 2017-09-05 0.00 88.58
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2024-03-04 0.00 88.58
106 B01769 ONE CHINA SECURITIES LTD 8,980 2024-08-27 0.00 88.58
106 Total named holdings 2,341,458,980 88.58
1 Unnamed Investor Partipants 40,000 0.00
107 Total in CCASS 2,341,498,980 88.58
Securities not in CCASS 301,861,020 11.42
Issued securities 2,643,360,000 2026-03-31 100.00

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