JTF International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08479  2018-01-17  2023-05-16  2023-05-17
HK Main 09689  2023-05-17    
Stock code:
Show former holders

CCASS holdings on 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 89,766,000 9.65
Brokers 510,281,800 54.87
Other intermediaries 0 0.00
Intermediaries 600,047,800 64.52
Named investors 0 0.00
Unnamed investors 100,000 0.01
Total in CCASS 600,147,800 64.53
Securities not in CCASS 329,852,200 35.47
Issued securities 930,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 255,150,000 2025-04-10 27.44 27.44
2 B01322 WATON SECURITIES INTERNATIONAL LIMITED 111,220,000 2026-03-31 11.96 39.39
3 B01927 KINGKEY SECURITIES GROUP LTD 56,844,000 2026-02-16 6.11 45.51
4 C00010 CITIBANK N.A. 38,664,000 2026-03-31 4.16 49.66
5 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,772,000 2026-01-22 3.31 52.97
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,972,000 2026-03-18 3.22 56.20
7 B01907 CHINA DEMETER SECURITIES LTD 20,212,000 2026-03-31 2.17 58.37
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,388,000 2026-03-31 1.01 59.38
9 B01727 ICBC (ASIA) SECURITIES LTD 7,592,000 2026-03-16 0.82 60.20
10 C00019 THE HONGKONG AND SHANGHAI BANKING 5,532,000 2026-03-30 0.59 60.79
11 B01130 BOCI SECURITIES LTD 5,308,000 2026-03-30 0.57 61.36
12 B01284 HANG SENG SECURITIES LTD 4,380,000 2026-03-24 0.47 61.83
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,816,000 2026-03-20 0.30 62.13
14 B01955 FUTU SECURITIES INTERNATIONAL 2,470,000 2026-03-25 0.27 62.40
15 C00095 EFG BANK AG 2,084,000 2025-05-27 0.22 62.62
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,986,000 2026-03-27 0.21 62.84
17 B01584 CHIEF SECURITIES LTD 1,386,000 2026-02-05 0.15 62.99
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,168,000 2026-03-16 0.13 63.11
19 C00028 NANYANG COMMERCIAL BANK LTD 1,084,000 2026-03-06 0.12 63.23
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 772,000 2026-03-19 0.08 63.31
21 B01904 VALUABLE CAPITAL LTD 746,000 2026-03-16 0.08 63.39
22 C00037 SHANGHAI COMMERCIAL BANK LTD 642,000 2026-03-18 0.07 63.46
23 B02132 BOOM SECURITIES (H.K.) LTD 600,000 2026-03-20 0.06 63.53
24 B01695 DAH SING SECURITIES LTD 588,000 2026-03-16 0.06 63.59
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 548,000 2025-07-09 0.06 63.65
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 548,000 2026-03-04 0.06 63.71
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 540,000 2026-02-23 0.06 63.76
28 B01224 MERRILL LYNCH FAR EAST LTD 536,000 2026-03-24 0.06 63.82
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 496,000 2026-03-18 0.05 63.88
30 C00041 OCBC BANK (HONG KONG) LTD 404,000 2026-03-16 0.04 63.92
31 B01445 VICTORY SECURITIES CO LTD 400,000 2026-03-31 0.04 63.96
32 B01901 CMB INTERNATIONAL SECURITIES LTD 376,000 2026-01-19 0.04 64.00
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 364,000 2025-07-17 0.04 64.04
34 C00042 CMB WING LUNG BANK LTD 340,000 2026-01-28 0.04 64.08
35 B01183 CHONG HING SECURITIES LTD 328,000 2026-03-20 0.04 64.11
36 B01905 SDIC SECURITIES (HONG KONG) LTD 264,000 2024-03-19 0.03 64.14
37 B01885 HAFOO SECURITIES LTD 252,000 2024-08-14 0.03 64.17
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 228,000 2026-03-11 0.02 64.19
39 B02176 PING AN SECURITIES (HONG KONG) CO LTD 208,000 2025-07-11 0.02 64.22
40 B01298 GET NICE SECURITIES LTD 196,000 2024-09-12 0.02 64.24
41 C00015 DBS BANK (HONG KONG) LTD 168,000 2026-03-18 0.02 64.26
42 B01567 PRIME SECURITIES LTD 168,000 2025-08-14 0.02 64.27
43 B01118 EAST ASIA SECURITIES CO LTD 132,000 2026-03-16 0.01 64.29
44 C00003 THE BANK OF EAST ASIA LTD 132,000 2025-09-19 0.01 64.30
45 B01252 CORPORATE BROKERS LTD 128,000 2026-03-31 0.01 64.32
46 B01610 KGI ASIA LTD 120,000 2026-03-20 0.01 64.33
47 B01700 REALINK FINANCIAL TRADE LTD 120,000 2020-08-26 0.01 64.34
48 C00093 BNP PARIBAS 100,000 2026-03-27 0.01 64.35
49 B01324 FUNDERSTONE SECURITIES LTD 100,000 2021-04-23 0.01 64.36
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2025-01-27 0.01 64.37
51 B01129 WOCOM SECURITIES LTD 100,000 2018-07-13 0.01 64.38
52 C00048 CHIYU BANKING CORPORATION LTD 92,000 2023-07-25 0.01 64.39
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,000 2026-02-04 0.01 64.40
54 B01289 SOUTH CHINA SECURITIES LTD 76,000 2019-01-14 0.01 64.41
55 B01556 LUK FOOK SECURITIES (HK) LTD 74,000 2024-08-09 0.01 64.42
56 B01184 QUAM SECURITIES LTD 72,000 2025-04-15 0.01 64.43
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,000 2022-07-29 0.01 64.43
58 B01340 LEHIN SECURITIES LTD 60,000 2019-06-06 0.01 64.44
59 C00018 HANG SENG BANK LTD 52,000 2024-01-04 0.01 64.45
60 B01427 TSE'S SECURITIES LTD 52,000 2022-11-17 0.01 64.45
61 C00016 DBS BANK LTD 48,000 2018-07-19 0.01 64.46
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,000 2026-03-06 0.01 64.46
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000 2024-08-14 0.01 64.47
64 B02092 I WIN SECURITIES LTD 40,000 2026-02-05 0.00 64.47
65 B01173 RIFA SECURITIES LTD 40,000 2024-04-05 0.00 64.48
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000 2021-06-08 0.00 64.48
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,000 2025-09-01 0.00 64.48
68 B02195 LONG BRIDGE HK LTD 36,000 2026-03-24 0.00 64.49
69 B01275 SANFULL SECURITIES LTD 28,000 2023-04-27 0.00 64.49
70 B01585 SINO GRADE SECURITIES LTD 28,000 2020-07-03 0.00 64.49
71 B01923 BERKSHIRE CAPITALS LTD 24,000 2020-07-31 0.00 64.50
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000 2024-08-12 0.00 64.50
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2025-09-15 0.00 64.50
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2021-10-27 0.00 64.50
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2025-07-24 0.00 64.51
76 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2019-08-15 0.00 64.51
77 B01423 PRUDENTIAL BROKERAGE LTD 16,300 2025-10-27 0.00 64.51
78 B01353 UOB KAY HIAN (HONG KONG) LTD 16,000 2024-07-05 0.00 64.51
79 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2018-04-06 0.00 64.51
80 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2023-12-06 0.00 64.51
81 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2020-12-02 0.00 64.51
82 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2025-03-19 0.00 64.52
83 B01470 HUNG SING SECURITIES LTD 8,000 2025-06-13 0.00 64.52
84 B02128 SILVERBRICKS SECURITIES CO LTD 8,000 2024-08-14 0.00 64.52
85 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2026-02-09 0.00 64.52
86 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-03-23 0.00 64.52
87 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2022-10-03 0.00 64.52
88 B01356 DELTA ASIA SECURITIES LTD 4,000 2020-07-31 0.00 64.52
89 B01209 MASON SECURITIES LTD 4,000 2026-02-03 0.00 64.52
90 B01619 TUNG WUI SECURITIES CO LTD 4,000 2018-04-04 0.00 64.52
91 B02175 WEBULL SECURITIES LTD 4,000 2023-12-04 0.00 64.52
92 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2020-03-27 0.00 64.52
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-09-16 0.00 64.52
94 B01769 ONE CHINA SECURITIES LTD 1,500 2024-10-16 0.00 64.52
94 Total named holdings 600,047,800 64.52
1 Unnamed Investor Partipants 100,000 0.01
95 Total in CCASS 600,147,800 64.53
Securities not in CCASS 329,852,200 35.47
Issued securities 930,000,000 2026-02-28 100.00

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