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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-14

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	239,070,000	9.04
Brokers	2,102,388,980	79.53
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	214,320,000	2026-04-14	8.11	68.62
3	C00033	BANK OF CHINA (HONG KONG) LTD	86,820,000	2026-04-14	3.28	71.90
4	C00019	THE HONGKONG AND SHANGHAI BANKING	59,260,000	2026-04-14	2.24	74.15
5	B02159	USMART SECURITIES LTD	45,020,000	2026-04-14	1.70	75.85
6	C00042	CMB WING LUNG BANK LTD	43,990,000	2026-04-14	1.66	77.51
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	37,060,000	2026-04-14	1.40	78.92
8	B02195	LONG BRIDGE HK LTD	31,000,000	2026-04-14	1.17	80.09
9	B01904	VALUABLE CAPITAL LTD	28,160,000	2026-04-13	1.07	81.15
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,620,000	2026-04-14	0.97	82.12
11	B01130	BOCI SECURITIES LTD	24,000,000	2026-04-14	0.91	83.03
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,820,000	2026-03-17	0.79	83.82
13	B01284	HANG SENG SECURITIES LTD	13,520,000	2026-04-13	0.51	84.33
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,580,000	2026-04-10	0.36	84.69
15	B01727	ICBC (ASIA) SECURITIES LTD	9,460,000	2026-04-13	0.36	85.05
16	C00010	CITIBANK N.A.	8,100,000	2026-04-14	0.31	85.36
17	C00088	CHINA MERCHANTS BANK CO LTD	6,980,000	2026-01-21	0.26	85.62
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,340,000	2026-01-15	0.24	85.86
19	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,500,000	2025-03-18	0.21	86.07
20	B01938	CHINA INDUSTRIAL SECURITIES	3,480,000	2026-04-14	0.13	86.20
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,380,000	2026-04-14	0.13	86.33
22	B01184	QUAM SECURITIES LTD	3,340,000	2026-01-20	0.13	86.45
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,060,000	2026-02-11	0.12	86.57
24	C00093	BNP PARIBAS	2,800,000	2026-04-10	0.11	86.68
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,800,000	2026-04-14	0.11	86.78
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,660,000	2025-12-03	0.10	86.88
27	C00028	NANYANG COMMERCIAL BANK LTD	2,600,000	2025-11-14	0.10	86.98
28	B01695	DAH SING SECURITIES LTD	2,400,000	2026-01-15	0.09	87.07
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,260,000	2026-03-12	0.09	87.16
30	B01584	CHIEF SECURITIES LTD	2,060,000	2026-04-14	0.08	87.23
31	B01610	KGI ASIA LTD	1,940,000	2026-03-19	0.07	87.31
32	B02114	THEIA SECURITIES LTD	1,860,000	2025-07-08	0.07	87.38
33	B01814	WELL LINK SECURITIES LTD	1,640,000	2026-01-28	0.06	87.44
34	B01183	CHONG HING SECURITIES LTD	1,620,000	2026-04-14	0.06	87.50
35	B01910	FTFT INTERNATIONAL SECURITIES AND	1,520,000	2026-03-10	0.06	87.56
36	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	1,400,000	2026-03-24	0.05	87.61
37	B02102	ZINVEST GLOBAL LTD	1,400,000	2026-04-14	0.05	87.67
38	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,200,000	2026-04-13	0.05	87.71
39	C00048	CHIYU BANKING CORPORATION LTD	1,120,000	2025-10-09	0.04	87.75
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,060,000	2026-01-19	0.04	87.79
41	C00037	SHANGHAI COMMERCIAL BANK LTD	1,020,000	2025-08-27	0.04	87.83
42	B01252	CORPORATE BROKERS LTD	880,000	2026-02-23	0.03	87.87
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	860,000	2026-04-10	0.03	87.90
44	B01963	TFI SECURITIES AND FUTURES LTD	860,000	2026-01-13	0.03	87.93
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	840,000	2026-01-14	0.03	87.96
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	780,000	2025-10-31	0.03	87.99
47	B01700	REALINK FINANCIAL TRADE LTD	740,000	2026-04-14	0.03	88.02
48	B01885	HAFOO SECURITIES LTD	720,000	2026-04-14	0.03	88.05
49	B01939	SOOCHOW SECURITIES INTERNATIONAL	720,000	2025-06-09	0.03	88.07
50	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	680,000	2026-03-06	0.03	88.10
51	B01425	WELLFULL SECURITIES CO LTD	600,000	2023-08-10	0.02	88.12
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	580,000	2026-04-14	0.02	88.14
53	B01585	SINO GRADE SECURITIES LTD	520,000	2024-01-29	0.02	88.16
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	500,000	2024-10-21	0.02	88.18
55	B01356	DELTA ASIA SECURITIES LTD	500,000	2026-03-27	0.02	88.20
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	500,000	2025-07-07	0.02	88.22
57	B02032	FORTHRIGHT SECURITIES CO LTD	500,000	2026-03-05	0.02	88.24
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500,000	2026-02-26	0.02	88.26
59	B01351	WING FUNG SECURITIES LTD	500,000	2026-01-29	0.02	88.28
60	B01673	FULBRIGHT SECURITIES LTD	460,000	2024-07-16	0.02	88.29
61	B01978	FOUNDER SECURITIES (HONG KONG) LTD	440,000	2025-04-09	0.02	88.31
62	B01353	UOB KAY HIAN (HONG KONG) LTD	440,000	2024-11-12	0.02	88.33
63	B01710	SINO-RICH SECURITIES & FUTURES LTD	380,000	2025-10-23	0.01	88.34
64	B01289	SOUTH CHINA SECURITIES LTD	380,000	2025-12-09	0.01	88.36
65	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	360,000	2025-11-05	0.01	88.37
66	B01686	FIRST SHANGHAI SECURITIES LTD	340,000	2026-04-13	0.01	88.38
67	B01118	EAST ASIA SECURITIES CO LTD	300,000	2026-04-13	0.01	88.39
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	B01224	MERRILL LYNCH FAR EAST LTD	240,000	2026-04-14	0.01	88.47
75	B01275	SANFULL SECURITIES LTD	240,000	2023-11-08	0.01	88.48
76	B02047	EDDID SECURITIES AND FUTURES LTD	220,000	2024-01-26	0.01	88.48
77	C00018	HANG SENG BANK LTD	220,000	2020-09-02	0.01	88.49
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	88.51
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	120,000	2025-08-25	0.00	88.52
82	B01470	HUNG SING SECURITIES LTD	120,000	2026-04-14	0.00	88.52
83	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	120,000	2024-02-02	0.00	88.53
84	B01416	VC BROKERAGE LTD	120,000	2023-12-15	0.00	88.53
85	B01564	ABCI SECURITIES CO LTD	100,000	2016-09-06	0.00	88.53
86	B01373	CHRISTFUND SECURITIES LTD	100,000	2018-03-05	0.00	88.54
87	B01338	EMPEROR SECURITIES LTD	100,000	2023-12-04	0.00	88.54
88	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	100,000	2024-03-01	0.00	88.55
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	88.56
92	B01915	METAVERSE SECURITIES LTD	80,000	2024-01-26	0.00	88.56
93	B01173	RIFA SECURITIES LTD	80,000	2023-08-22	0.00	88.56
94	B01322	WATON SECURITIES INTERNATIONAL LIMITED	80,000	2025-12-30	0.00	88.56
95	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	80,000	2023-08-21	0.00	88.57
96	B01843	TELECOM KING SECURITIES LTD	60,000	2024-08-27	0.00	88.57
97	B01886	CNI SECURITIES GROUP LTD	40,000	2023-10-17	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

---

Webb-site Database - Powered By Linux Group

Back to top

---