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

Exchange Code Listed Last trade Delisted
HK GEM 08300  2016-08-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 224,910,000 8.51
Brokers 2,040,548,980 77.20
Other intermediaries 0 0.00
Intermediaries 2,265,458,980 85.70
Named investors 0 0.00
Unnamed investors 40,000 0.00
Total in CCASS 2,265,498,980 85.71
Securities not in CCASS 377,861,020 14.29
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 138,560,000 2026-02-06 5.24 65.75
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 86,520,000 2026-01-30 3.27 69.03
4 C00033 BANK OF CHINA (HONG KONG) LTD 77,660,000 2026-02-04 2.94 71.96
5 C00019 THE HONGKONG AND SHANGHAI BANKING 58,320,000 2026-02-02 2.21 74.17
6 B02159 USMART SECURITIES LTD 43,500,000 2026-02-04 1.65 75.82
7 C00042 CMB WING LUNG BANK LTD 39,410,000 2026-02-06 1.49 77.31
8 B02195 LONG BRIDGE HK LTD 27,500,000 2026-02-06 1.04 78.35
9 B01904 VALUABLE CAPITAL LTD 25,680,000 2026-01-29 0.97 79.32
10 B01130 BOCI SECURITIES LTD 22,120,000 2026-01-15 0.84 80.16
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,100,000 2026-01-26 0.84 80.99
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,740,000 2026-02-06 0.60 81.59
13 B01284 HANG SENG SECURITIES LTD 13,520,000 2026-02-02 0.51 82.10
14 C00088 CHINA MERCHANTS BANK CO LTD 6,980,000 2026-01-21 0.26 82.36
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,820,000 2026-01-08 0.26 82.62
16 B01727 ICBC (ASIA) SECURITIES LTD 6,800,000 2026-01-30 0.26 82.88
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,580,000 2026-01-20 0.25 83.13
18 C00010 CITIBANK N.A. 6,380,000 2026-02-06 0.24 83.37
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,340,000 2026-01-15 0.24 83.61
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,500,000 2025-03-18 0.21 83.82
21 B01184 QUAM SECURITIES LTD 3,340,000 2026-01-20 0.13 83.94
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,660,000 2025-12-03 0.10 84.04
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,640,000 2026-01-16 0.10 84.14
24 B01938 CHINA INDUSTRIAL SECURITIES 2,600,000 2026-01-22 0.10 84.24
25 C00028 NANYANG COMMERCIAL BANK LTD 2,600,000 2025-11-14 0.10 84.34
26 B01695 DAH SING SECURITIES LTD 2,400,000 2026-01-15 0.09 84.43
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000,000 2026-02-04 0.08 84.51
28 B01610 KGI ASIA LTD 1,960,000 2026-02-04 0.07 84.58
29 B02114 THEIA SECURITIES LTD 1,860,000 2025-07-08 0.07 84.65
30 B01814 WELL LINK SECURITIES LTD 1,640,000 2026-01-28 0.06 84.71
31 B01910 FTFT INTERNATIONAL SECURITIES AND 1,460,000 2026-01-22 0.06 84.77
32 B01584 CHIEF SECURITIES LTD 1,220,000 2026-01-29 0.05 84.81
33 C00048 CHIYU BANKING CORPORATION LTD 1,120,000 2025-10-09 0.04 84.86
34 B01183 CHONG HING SECURITIES LTD 1,120,000 2025-12-11 0.04 84.90
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,060,000 2026-01-19 0.04 84.94
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,020,000 2025-08-27 0.04 84.98
37 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 900,000 2026-01-27 0.03 85.01
38 B01963 TFI SECURITIES AND FUTURES LTD 860,000 2026-01-13 0.03 85.04
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 840,000 2026-01-14 0.03 85.08
40 B01252 CORPORATE BROKERS LTD 780,000 2026-01-26 0.03 85.11
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 780,000 2025-10-31 0.03 85.14
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 720,000 2025-06-09 0.03 85.16
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 660,000 2025-10-08 0.02 85.19
44 B02032 FORTHRIGHT SECURITIES CO LTD 620,000 2026-01-29 0.02 85.21
45 B01425 WELLFULL SECURITIES CO LTD 600,000 2023-08-10 0.02 85.23
46 B01585 SINO GRADE SECURITIES LTD 520,000 2024-01-29 0.02 85.25
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 500,000 2024-10-21 0.02 85.27
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 500,000 2025-07-07 0.02 85.29
49 B01351 WING FUNG SECURITIES LTD 500,000 2026-01-29 0.02 85.31
50 B01673 FULBRIGHT SECURITIES LTD 460,000 2024-07-16 0.02 85.33
51 B01978 FOUNDER SECURITIES (HONG KONG) LTD 440,000 2025-04-09 0.02 85.34
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 440,000 2025-11-21 0.02 85.36
53 B01353 UOB KAY HIAN (HONG KONG) LTD 440,000 2024-11-12 0.02 85.38
54 B02102 ZINVEST GLOBAL LTD 440,000 2026-02-06 0.02 85.39
55 B01356 DELTA ASIA SECURITIES LTD 400,000 2026-01-15 0.02 85.41
56 B01118 EAST ASIA SECURITIES CO LTD 380,000 2024-03-01 0.01 85.42
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 380,000 2026-01-22 0.01 85.44
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 380,000 2025-10-23 0.01 85.45
59 B01289 SOUTH CHINA SECURITIES LTD 380,000 2025-12-09 0.01 85.47
60 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 360,000 2025-11-05 0.01 85.48
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 320,000 2025-10-16 0.01 85.49
62 B01676 TAI SHING STOCK INVESTMENT CO LTD 300,000 2024-09-23 0.01 85.50
63 B01511 TAT LEE SECURITIES CO LTD 300,000 2023-11-10 0.01 85.52
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 280,000 2024-04-16 0.01 85.53
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 280,000 2026-02-03 0.01 85.54
66 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 260,000 2024-11-08 0.01 85.55
67 B01224 MERRILL LYNCH FAR EAST LTD 260,000 2026-02-06 0.01 85.56
68 C00041 OCBC BANK (HONG KONG) LTD 260,000 2025-10-16 0.01 85.57
69 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 260,000 2026-01-08 0.01 85.58
70 B01275 SANFULL SECURITIES LTD 240,000 2023-11-08 0.01 85.58
71 B02047 EDDID SECURITIES AND FUTURES LTD 220,000 2024-01-26 0.01 85.59
72 B01885 HAFOO SECURITIES LTD 220,000 2026-01-19 0.01 85.60
73 C00018 HANG SENG BANK LTD 220,000 2020-09-02 0.01 85.61
74 B01119 CELESTIAL SECURITIES LTD 200,000 2022-04-20 0.01 85.62
75 B01298 GET NICE SECURITIES LTD 200,000 2023-11-14 0.01 85.62
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 2025-12-17 0.01 85.63
77 B01272 FB SECURITIES (HONG KONG) LTD 140,000 2023-12-12 0.01 85.64
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 120,000 2025-08-25 0.00 85.64
79 B01700 REALINK FINANCIAL TRADE LTD 120,000 2025-08-01 0.00 85.65
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000 2024-02-02 0.00 85.65
81 B01416 VC BROKERAGE LTD 120,000 2023-12-15 0.00 85.66
82 B01564 ABCI SECURITIES CO LTD 100,000 2016-09-06 0.00 85.66
83 B01373 CHRISTFUND SECURITIES LTD 100,000 2018-03-05 0.00 85.66
84 B01338 EMPEROR SECURITIES LTD 100,000 2023-12-04 0.00 85.67
85 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000 2024-03-01 0.00 85.67
86 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2025-11-24 0.00 85.67
87 B01875 GUODU SECURITIES (HONG KONG) LTD 80,000 2024-01-26 0.00 85.68
88 B01714 HEAD & SHOULDERS SECURITIES LTD 80,000 2019-05-22 0.00 85.68
89 B01915 METAVERSE SECURITIES LTD 80,000 2024-01-26 0.00 85.68
90 B01173 RIFA SECURITIES LTD 80,000 2023-08-22 0.00 85.69
91 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80,000 2025-12-30 0.00 85.69
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 80,000 2023-08-21 0.00 85.69
93 B01843 TELECOM KING SECURITIES LTD 60,000 2024-08-27 0.00 85.70
94 B01886 CNI SECURITIES GROUP LTD 40,000 2023-10-17 0.00 85.70
95 B01470 HUNG SING SECURITIES LTD 40,000 2024-03-06 0.00 85.70
96 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2025-08-11 0.00 85.70
97 B01659 CHEER UNION SECURITIES LTD 20,000 2019-03-25 0.00 85.70
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2023-09-13 0.00 85.70
99 C00015 DBS BANK (HONG KONG) LTD 20,000 2025-07-08 0.00 85.70
100 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2024-01-05 0.00 85.70
101 B01540 UPBEST SECURITIES CO LTD 20,000 2017-09-05 0.00 85.70
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2024-03-04 0.00 85.70
103 B01769 ONE CHINA SECURITIES LTD 8,980 2024-08-27 0.00 85.70
103 Total named holdings 2,265,458,980 85.70
1 Unnamed Investor Partipants 40,000 0.00
104 Total in CCASS 2,265,498,980 85.71
Securities not in CCASS 377,861,020 14.29
Issued securities 2,643,360,000 2026-01-31 100.00

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