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 2026-06-22

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Summary

Type of holder Holding Stake
%
Custodians 143,968,000 15.48
Brokers 510,411,800 54.88
Other intermediaries 0 0.00
Intermediaries 654,379,800 70.36
Named investors 0 0.00
Unnamed investors 100,000 0.01
Total in CCASS 654,479,800 70.37
Securities not in CCASS 275,520,200 29.63
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 C00010 CITIBANK N.A. 93,068,000 2026-06-22 10.01 37.44
3 B01322 WATON SECURITIES INTERNATIONAL LIMITED 69,308,000 2026-05-15 7.45 44.90
4 B01927 JAKOTA SECURITIES GROUP LTD 56,884,000 2026-05-14 6.12 51.01
5 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,772,000 2026-01-22 3.31 54.32
6 B02077 CONRAD INVESTMENT SERVICES LTD 30,600,000 2026-05-15 3.29 57.61
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,000,000 2026-06-15 3.23 60.84
8 B01907 CHINA DEMETER SECURITIES LTD 20,212,000 2026-03-31 2.17 63.01
9 B01988 KOALA SECURITIES LTD 12,136,000 2026-05-04 1.30 64.32
10 C00033 BANK OF CHINA (HONG KONG) LTD 8,664,000 2026-06-12 0.93 65.25
11 B01727 ICBC (ASIA) SECURITIES LTD 7,072,000 2026-06-09 0.76 66.01
12 C00019 THE HONGKONG AND SHANGHAI BANKING 6,108,000 2026-06-22 0.66 66.66
13 B01130 BOCI SECURITIES LTD 4,964,000 2026-06-15 0.53 67.20
14 B01284 HANG SENG SECURITIES LTD 4,172,000 2026-06-15 0.45 67.65
15 B01955 FUTU SECURITIES INTERNATIONAL 3,626,000 2026-06-17 0.39 68.04
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,172,000 2026-06-05 0.23 68.27
17 C00095 EFG BANK AG 2,084,000 2025-05-27 0.22 68.49
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,798,000 2026-06-03 0.19 68.69
19 B01584 CHIEF SECURITIES LTD 1,690,000 2026-06-08 0.18 68.87
20 B01445 VICTORY SECURITIES CO LTD 1,300,000 2026-04-16 0.14 69.01
21 C00028 NANYANG COMMERCIAL BANK LTD 1,144,000 2026-06-15 0.12 69.13
22 B01904 VALUABLE CAPITAL LTD 834,000 2026-06-15 0.09 69.22
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 728,000 2026-05-14 0.08 69.30
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 604,000 2026-06-12 0.06 69.36
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 600,000 2026-06-04 0.06 69.43
26 B01695 DAH SING SECURITIES LTD 556,000 2026-04-21 0.06 69.49
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 548,000 2026-03-04 0.06 69.55
28 C00037 SHANGHAI COMMERCIAL BANK LTD 504,000 2026-06-11 0.05 69.60
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 460,000 2026-06-03 0.05 69.65
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 412,000 2026-06-04 0.04 69.70
31 B01224 MERRILL LYNCH FAR EAST LTD 396,000 2026-06-22 0.04 69.74
32 C00041 OCBC BANK (HONG KONG) LTD 380,000 2026-06-15 0.04 69.78
33 B01901 CMB INTERNATIONAL SECURITIES LTD 376,000 2026-01-19 0.04 69.82
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 364,000 2025-07-17 0.04 69.86
35 C00042 CMB WING LUNG BANK LTD 340,000 2026-06-15 0.04 69.90
36 B01183 CHONG HING SECURITIES LTD 328,000 2026-03-20 0.04 69.93
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 308,000 2026-06-05 0.03 69.96
38 B01905 SDIC SECURITIES (HONG KONG) LTD 264,000 2024-03-19 0.03 69.99
39 B01885 HAFOO SECURITIES LTD 252,000 2024-08-14 0.03 70.02
40 B02176 PING AN SECURITIES (HONG KONG) CO LTD 208,000 2025-07-11 0.02 70.04
41 B02195 LONG BRIDGE HK LTD 172,000 2026-06-15 0.02 70.06
42 C00015 DBS BANK (HONG KONG) LTD 168,000 2026-03-18 0.02 70.08
43 B01118 EAST ASIA SECURITIES CO LTD 168,000 2026-06-22 0.02 70.10
44 B01567 PRIME SECURITIES LTD 168,000 2025-08-14 0.02 70.11
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,000 2026-04-10 0.01 70.13
46 C00003 THE BANK OF EAST ASIA LTD 132,000 2025-09-19 0.01 70.14
47 B01252 CORPORATE BROKERS LTD 128,000 2026-03-31 0.01 70.16
48 B01610 KGI ASIA LTD 120,000 2026-06-05 0.01 70.17
49 B01324 FUNDERSTONE SECURITIES LTD 100,000 2021-04-23 0.01 70.18
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2025-01-27 0.01 70.19
51 B01129 WOCOM SECURITIES LTD 100,000 2018-07-13 0.01 70.20
52 B01161 UBS SECURITIES HONG KONG LTD 96,000 2026-06-08 0.01 70.21
53 C00048 CHIYU BANKING CORPORATION LTD 92,000 2023-07-25 0.01 70.22
54 C00093 BNP PARIBAS 84,000 2026-06-16 0.01 70.23
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,000 2026-02-04 0.01 70.24
56 B01289 SOUTH CHINA SECURITIES LTD 76,000 2019-01-14 0.01 70.25
57 B01556 LUK FOOK SECURITIES (HK) LTD 74,000 2024-08-09 0.01 70.26
58 B01184 QUAM SECURITIES LTD 72,000 2025-04-15 0.01 70.26
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,000 2022-07-29 0.01 70.27
60 B02132 BOOM SECURITIES (H.K.) LTD 60,000 2026-06-22 0.01 70.28
61 B01340 LEHIN SECURITIES LTD 60,000 2019-06-06 0.01 70.28
62 C00018 HANG SENG BANK LTD 52,000 2024-01-04 0.01 70.29
63 B01427 TSE'S SECURITIES LTD 52,000 2022-11-17 0.01 70.30
64 C00016 DBS BANK LTD 48,000 2018-07-19 0.01 70.30
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000 2024-08-14 0.01 70.31
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2026-05-21 0.00 70.31
67 B02092 I WIN SECURITIES LTD 40,000 2026-02-05 0.00 70.31
68 B01173 RIFA SECURITIES LTD 40,000 2024-04-05 0.00 70.32
69 B02056 RUIBANG SECURITIES LTD 40,000 2026-06-03 0.00 70.32
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000 2021-06-08 0.00 70.33
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,000 2026-04-27 0.00 70.33
72 B01275 SANFULL SECURITIES LTD 28,000 2023-04-27 0.00 70.33
73 B01585 SINO GRADE SECURITIES LTD 28,000 2020-07-03 0.00 70.34
74 B01923 BERKSHIRE CAPITALS LTD 24,000 2020-07-31 0.00 70.34
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000 2024-08-12 0.00 70.34
76 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2025-07-24 0.00 70.34
77 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2019-08-15 0.00 70.35
78 B01700 REALINK FINANCIAL TRADE LTD 20,000 2026-06-12 0.00 70.35
79 B01423 PRUDENTIAL BROKERAGE LTD 16,300 2025-10-27 0.00 70.35
80 B01353 UOB KAY HIAN (HONG KONG) LTD 16,000 2024-07-05 0.00 70.35
81 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2018-04-06 0.00 70.35
82 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2023-12-06 0.00 70.35
83 B02159 USMART SECURITIES LTD 12,000 2026-05-28 0.00 70.36
84 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2020-12-02 0.00 70.36
85 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2025-03-19 0.00 70.36
86 B01470 HUNG SING SECURITIES LTD 8,000 2025-06-13 0.00 70.36
87 B02128 SILVERBRICKS SECURITIES CO LTD 8,000 2024-08-14 0.00 70.36
88 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2026-02-09 0.00 70.36
89 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-06-05 0.00 70.36
90 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2022-10-03 0.00 70.36
91 B01356 DELTA ASIA SECURITIES LTD 4,000 2020-07-31 0.00 70.36
92 B01209 MASON SECURITIES LTD 4,000 2026-02-03 0.00 70.36
93 B01619 TUNG WUI SECURITIES CO LTD 4,000 2018-04-04 0.00 70.36
94 B02175 WEBULL SECURITIES LTD 4,000 2023-12-04 0.00 70.36
95 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2020-03-27 0.00 70.36
96 B01769 ONE CHINA SECURITIES LTD 1,500 2024-10-16 0.00 70.36
96 Total named holdings 654,379,800 70.36
1 Unnamed Investor Partipants 100,000 0.01
97 Total in CCASS 654,479,800 70.37
Securities not in CCASS 275,520,200 29.63
Issued securities 930,000,000 2026-05-31 100.00

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