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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 143,914,000 15.47
Brokers 510,465,800 54.89
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 B01322 WATON SECURITIES INTERNATIONAL LIMITED 111,272,000 2026-04-02 11.96 39.40
3 C00010 CITIBANK N.A. 92,996,000 2026-04-01 10.00 49.40
4 B01927 KINGKEY SECURITIES GROUP LTD 56,844,000 2026-02-16 6.11 55.51
5 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,772,000 2026-01-22 3.31 58.82
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,972,000 2026-03-18 3.22 62.04
7 B01907 CHINA DEMETER SECURITIES LTD 20,212,000 2026-03-31 2.17 64.22
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,244,000 2026-04-02 0.99 65.21
9 B01727 ICBC (ASIA) SECURITIES LTD 7,592,000 2026-03-16 0.82 66.03
10 C00019 THE HONGKONG AND SHANGHAI BANKING 5,488,000 2026-04-02 0.59 66.62
11 B01130 BOCI SECURITIES LTD 5,264,000 2026-04-02 0.57 67.18
12 B01284 HANG SENG SECURITIES LTD 4,364,000 2026-04-01 0.47 67.65
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,816,000 2026-03-20 0.30 67.96
14 B01955 FUTU SECURITIES INTERNATIONAL 2,466,000 2026-04-02 0.27 68.22
15 C00095 EFG BANK AG 2,084,000 2025-05-27 0.22 68.44
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,986,000 2026-03-27 0.21 68.66
17 B01584 CHIEF SECURITIES LTD 1,386,000 2026-02-05 0.15 68.81
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,168,000 2026-03-16 0.13 68.93
19 C00028 NANYANG COMMERCIAL BANK LTD 1,084,000 2026-03-06 0.12 69.05
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 772,000 2026-03-19 0.08 69.13
21 B01904 VALUABLE CAPITAL LTD 746,000 2026-03-16 0.08 69.21
22 C00037 SHANGHAI COMMERCIAL BANK LTD 642,000 2026-03-18 0.07 69.28
23 B02132 BOOM SECURITIES (H.K.) LTD 600,000 2026-03-20 0.06 69.35
24 B01445 VICTORY SECURITIES CO LTD 596,000 2026-04-02 0.06 69.41
25 B01695 DAH SING SECURITIES LTD 588,000 2026-03-16 0.06 69.47
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 548,000 2025-07-09 0.06 69.53
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 548,000 2026-03-04 0.06 69.59
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 540,000 2026-02-23 0.06 69.65
29 B01224 MERRILL LYNCH FAR EAST LTD 536,000 2026-03-24 0.06 69.71
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 496,000 2026-03-18 0.05 69.76
31 C00041 OCBC BANK (HONG KONG) LTD 404,000 2026-03-16 0.04 69.80
32 B01901 CMB INTERNATIONAL SECURITIES LTD 376,000 2026-01-19 0.04 69.84
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 364,000 2025-07-17 0.04 69.88
34 C00042 CMB WING LUNG BANK LTD 340,000 2026-01-28 0.04 69.92
35 B01183 CHONG HING SECURITIES LTD 328,000 2026-03-20 0.04 69.96
36 B01905 SDIC SECURITIES (HONG KONG) LTD 264,000 2024-03-19 0.03 69.98
37 B01885 HAFOO SECURITIES LTD 252,000 2024-08-14 0.03 70.01
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 228,000 2026-03-11 0.02 70.04
39 B02176 PING AN SECURITIES (HONG KONG) CO LTD 208,000 2025-07-11 0.02 70.06
40 B01298 GET NICE SECURITIES LTD 196,000 2024-09-12 0.02 70.08
41 C00015 DBS BANK (HONG KONG) LTD 168,000 2026-03-18 0.02 70.10
42 B01567 PRIME SECURITIES LTD 168,000 2025-08-14 0.02 70.11
43 B01118 EAST ASIA SECURITIES CO LTD 132,000 2026-03-16 0.01 70.13
44 C00003 THE BANK OF EAST ASIA LTD 132,000 2025-09-19 0.01 70.14
45 B01252 CORPORATE BROKERS LTD 128,000 2026-03-31 0.01 70.16
46 B01610 KGI ASIA LTD 120,000 2026-03-20 0.01 70.17
47 B01700 REALINK FINANCIAL TRADE LTD 120,000 2020-08-26 0.01 70.18
48 C00093 BNP PARIBAS 104,000 2026-04-02 0.01 70.19
49 B01324 FUNDERSTONE SECURITIES LTD 100,000 2021-04-23 0.01 70.20
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 100,000 2025-01-27 0.01 70.22
51 B01129 WOCOM SECURITIES LTD 100,000 2018-07-13 0.01 70.23
52 C00048 CHIYU BANKING CORPORATION LTD 92,000 2023-07-25 0.01 70.24
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,000 2026-02-04 0.01 70.24
54 B01289 SOUTH CHINA SECURITIES LTD 76,000 2019-01-14 0.01 70.25
55 B01556 LUK FOOK SECURITIES (HK) LTD 74,000 2024-08-09 0.01 70.26
56 B01184 QUAM SECURITIES LTD 72,000 2025-04-15 0.01 70.27
57 B01563 XINKONG INTERNATIONAL SECURITIES LTD 72,000 2022-07-29 0.01 70.28
58 B01340 LEHIN SECURITIES LTD 60,000 2019-06-06 0.01 70.28
59 C00018 HANG SENG BANK LTD 52,000 2024-01-04 0.01 70.29
60 B01427 TSE'S SECURITIES LTD 52,000 2022-11-17 0.01 70.29
61 C00016 DBS BANK LTD 48,000 2018-07-19 0.01 70.30
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,000 2026-03-06 0.01 70.30
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000 2024-08-14 0.01 70.31
64 B02092 I WIN SECURITIES LTD 40,000 2026-02-05 0.00 70.31
65 B01173 RIFA SECURITIES LTD 40,000 2024-04-05 0.00 70.32
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000 2021-06-08 0.00 70.32
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,000 2025-09-01 0.00 70.33
68 B02195 LONG BRIDGE HK LTD 36,000 2026-03-24 0.00 70.33
69 B01275 SANFULL SECURITIES LTD 28,000 2023-04-27 0.00 70.33
70 B01585 SINO GRADE SECURITIES LTD 28,000 2020-07-03 0.00 70.34
71 B01923 BERKSHIRE CAPITALS LTD 24,000 2020-07-31 0.00 70.34
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000 2024-08-12 0.00 70.34
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2025-09-15 0.00 70.34
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2021-10-27 0.00 70.35
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2025-07-24 0.00 70.35
76 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2019-08-15 0.00 70.35
77 B01423 PRUDENTIAL BROKERAGE LTD 16,300 2025-10-27 0.00 70.35
78 B01353 UOB KAY HIAN (HONG KONG) LTD 16,000 2024-07-05 0.00 70.35
79 B01875 GUODU SECURITIES (HONG KONG) LTD 12,000 2018-04-06 0.00 70.35
80 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2023-12-06 0.00 70.36
81 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2020-12-02 0.00 70.36
82 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2025-03-19 0.00 70.36
83 B01470 HUNG SING SECURITIES LTD 8,000 2025-06-13 0.00 70.36
84 B02128 SILVERBRICKS SECURITIES CO LTD 8,000 2024-08-14 0.00 70.36
85 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,000 2026-02-09 0.00 70.36
86 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-03-23 0.00 70.36
87 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2022-10-03 0.00 70.36
88 B01356 DELTA ASIA SECURITIES LTD 4,000 2020-07-31 0.00 70.36
89 B01209 MASON SECURITIES LTD 4,000 2026-02-03 0.00 70.36
90 B01619 TUNG WUI SECURITIES CO LTD 4,000 2018-04-04 0.00 70.36
91 B02175 WEBULL SECURITIES LTD 4,000 2023-12-04 0.00 70.36
92 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000 2020-03-27 0.00 70.36
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2025-09-16 0.00 70.36
94 B01769 ONE CHINA SECURITIES LTD 1,500 2024-10-16 0.00 70.36
94 Total named holdings 654,379,800 70.36
1 Unnamed Investor Partipants 100,000 0.01
95 Total in CCASS 654,479,800 70.37
Securities not in CCASS 275,520,200 29.63
Issued securities 930,000,000 2026-03-31 100.00

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