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

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08300	2016-08-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	237,630,000	8.99
Brokers	2,103,828,980	79.59
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	223,140,000	2026-06-03	8.44	68.95
3	C00033	BANK OF CHINA (HONG KONG) LTD	83,620,000	2026-06-03	3.16	72.12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	60,580,000	2026-05-21	2.29	74.41
5	B02159	USMART SECURITIES LTD	50,420,000	2026-06-02	1.91	76.32
6	C00042	CMB WING LUNG BANK LTD	45,970,000	2026-06-01	1.74	78.05
7	B02195	LONG BRIDGE HK LTD	33,800,000	2026-06-02	1.28	79.33
8	B01904	VALUABLE CAPITAL LTD	31,180,000	2026-06-01	1.18	80.51
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,840,000	2026-05-26	1.05	81.57
10	B01130	BOCI SECURITIES LTD	25,460,000	2026-06-03	0.96	82.53
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,400,000	2026-05-27	0.77	83.30
12	B01284	HANG SENG SECURITIES LTD	16,340,000	2026-05-26	0.62	83.92
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,580,000	2026-05-15	0.36	84.28
14	C00088	CHINA MERCHANTS BANK CO LTD	7,820,000	2026-05-15	0.30	84.58
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,340,000	2026-05-20	0.28	84.86
16	C00010	CITIBANK N.A.	6,960,000	2026-06-03	0.26	85.12
17	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,840,000	2026-05-18	0.22	85.34
18	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,500,000	2025-03-18	0.21	85.55
19	B01727	ICBC (ASIA) SECURITIES LTD	4,460,000	2026-04-27	0.17	85.72
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,520,000	2026-04-30	0.13	85.85
21	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,500,000	2026-05-11	0.13	85.98
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,460,000	2026-05-26	0.13	86.11
23	B01184	QUAM SECURITIES LTD	3,340,000	2026-01-20	0.13	86.24
24	B01910	FTFT INTERNATIONAL SECURITIES AND	3,260,000	2026-05-19	0.12	86.36
25	B01584	CHIEF SECURITIES LTD	3,080,000	2026-06-02	0.12	86.48
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,060,000	2026-02-11	0.12	86.59
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,060,000	2026-05-19	0.12	86.71
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,680,000	2026-04-21	0.10	86.81
29	B01938	CHINA INDUSTRIAL SECURITIES	2,600,000	2026-05-11	0.10	86.91
30	C00028	NANYANG COMMERCIAL BANK LTD	2,600,000	2025-11-14	0.10	87.01
31	B01695	DAH SING SECURITIES LTD	2,460,000	2026-04-15	0.09	87.10
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,380,000	2026-05-29	0.09	87.19
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,140,000	2026-05-21	0.08	87.27
34	B01183	CHONG HING SECURITIES LTD	2,120,000	2026-05-22	0.08	87.35
35	B01610	KGI ASIA LTD	1,940,000	2026-05-28	0.07	87.43
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,860,000	2026-04-27	0.07	87.50
37	B02114	THEIA SECURITIES LTD	1,860,000	2025-07-08	0.07	87.57
38	B01814	WELL LINK SECURITIES LTD	1,660,000	2026-05-04	0.06	87.63
39	B01885	HAFOO SECURITIES LTD	1,420,000	2026-05-26	0.05	87.68
40	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	1,400,000	2026-03-24	0.05	87.74
41	C00048	CHIYU BANKING CORPORATION LTD	1,280,000	2026-06-01	0.05	87.78
42	B02102	ZINVEST GLOBAL LTD	1,220,000	2026-06-02	0.05	87.83
43	C00037	SHANGHAI COMMERCIAL BANK LTD	1,120,000	2026-05-18	0.04	87.87
44	C00093	BNP PARIBAS	920,000	2026-06-01	0.03	87.91
45	B01252	CORPORATE BROKERS LTD	880,000	2026-02-23	0.03	87.94
46	B01963	TFI SECURITIES AND FUTURES LTD	860,000	2026-01-13	0.03	87.97
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	840,000	2026-01-14	0.03	88.01
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	780,000	2025-10-31	0.03	88.04
49	B01939	SOOCHOW SECURITIES INTERNATIONAL	720,000	2025-06-09	0.03	88.06
50	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	680,000	2026-03-06	0.03	88.09
51	B01425	WELLFULL SECURITIES CO LTD	600,000	2023-08-10	0.02	88.11
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	540,000	2026-06-02	0.02	88.13
53	B01585	SINO GRADE SECURITIES LTD	520,000	2024-01-29	0.02	88.15
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	500,000	2024-10-21	0.02	88.17
55	B02032	FORTHRIGHT SECURITIES CO LTD	500,000	2026-03-05	0.02	88.19
56	B01351	WING FUNG SECURITIES LTD	500,000	2026-01-29	0.02	88.21
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	480,000	2026-06-02	0.02	88.23
58	B01673	FULBRIGHT SECURITIES LTD	460,000	2024-07-16	0.02	88.24
59	B01978	FOUNDER SECURITIES (HONG KONG) LTD	440,000	2025-04-09	0.02	88.26
60	B01353	UOB KAY HIAN (HONG KONG) LTD	440,000	2024-11-12	0.02	88.28
61	B01356	DELTA ASIA SECURITIES LTD	400,000	2026-05-15	0.02	88.29
62	B01086	EVERBRIGHT SECURITIES INVESTMENT	400,000	2026-05-06	0.02	88.31
63	B01915	METAVERSE SECURITIES LTD	400,000	2026-05-15	0.02	88.32
64	B01710	SINO-RICH SECURITIES & FUTURES LTD	380,000	2025-10-23	0.01	88.34
65	B01289	SOUTH CHINA SECURITIES LTD	380,000	2025-12-09	0.01	88.35
66	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	360,000	2025-11-05	0.01	88.36
67	B01686	FIRST SHANGHAI SECURITIES LTD	340,000	2026-04-13	0.01	88.38
68	B01700	REALINK FINANCIAL TRADE LTD	340,000	2026-05-29	0.01	88.39
69	B01118	EAST ASIA SECURITIES CO LTD	300,000	2026-04-13	0.01	88.40
70	B01676	TAI SHING STOCK INVESTMENT CO LTD	300,000	2024-09-23	0.01	88.41
71	B01511	TAT LEE SECURITIES CO LTD	300,000	2023-11-10	0.01	88.42
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	280,000	2024-04-16	0.01	88.43
73	B01886	CNI SECURITIES GROUP LTD	280,000	2026-05-11	0.01	88.45
74	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	260,000	2024-11-08	0.01	88.46
75	C00041	OCBC BANK (HONG KONG) LTD	260,000	2025-10-16	0.01	88.47
76	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	260,000	2026-01-08	0.01	88.47
77	B01275	SANFULL SECURITIES LTD	240,000	2023-11-08	0.01	88.48
78	B02047	EDDID SECURITIES AND FUTURES LTD	220,000	2024-01-26	0.01	88.49
79	C00018	HANG SENG BANK LTD	220,000	2020-09-02	0.01	88.50
80	B01119	CELESTIAL SECURITIES LTD	200,000	2022-04-20	0.01	88.51
81	B01298	GET NICE SECURITIES LTD	200,000	2023-11-14	0.01	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	88.52
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	88.53
86	B01338	EMPEROR SECURITIES LTD	100,000	2023-12-04	0.00	88.54
87	B01947	FUBON SECURITIES (HONG KONG) LTD	100,000	2026-05-29	0.00	88.54
88	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	100,000	2024-03-01	0.00	88.54
89	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	100,000	2025-11-24	0.00	88.55
90	B01875	GUODU SECURITIES (HONG KONG) LTD	80,000	2024-01-26	0.00	88.55
91	B01714	MAGE SECURITIES LTD	80,000	2019-05-22	0.00	88.55
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	88.56
95	B01843	TELECOM KING SECURITIES LTD	60,000	2024-08-27	0.00	88.56
96	B02175	WEBULL SECURITIES LTD	60,000	2026-05-26	0.00	88.57
97	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	40,000	2026-06-03	0.00	88.57
98	B01470	HUNG SING SECURITIES LTD	40,000	2026-04-15	0.00	88.57
99	B01224	MERRILL LYNCH FAR EAST LTD	40,000	2026-05-20	0.00	88.57
100	B02132	BOOM SECURITIES (H.K.) LTD	20,000	2026-03-27	0.00	88.57
101	B01659	CHEER UNION SECURITIES LTD	20,000	2019-03-25	0.00	88.57
102	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2023-09-13	0.00	88.57
103	C00015	DBS BANK (HONG KONG) LTD	20,000	2025-07-08	0.00	88.57
104	B01696	HANTEC SECURITIES CO LTD	20,000	2026-05-14	0.00	88.58
105	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2024-01-05	0.00	88.58
106	B02229	PANDA SECURITIES COMPANY LTD	20,000	2026-05-26	0.00	88.58
107	B01540	UPBEST SECURITIES CO LTD	20,000	2017-09-05	0.00	88.58
108	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2024-03-04	0.00	88.58
109	B01769	ONE CHINA SECURITIES LTD	8,980	2024-08-27	0.00	88.58
109		Total named holdings	2,341,458,980		88.58
1		Unnamed Investor Partipants	40,000		0.00
110		Total in CCASS	2,341,498,980		88.58
		Securities not in CCASS	301,861,020		11.42
		Issued securities	2,643,360,000	2026-05-31	100.00

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