Bank of Jiujiang Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06190  2018-07-10    
Stock code:
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CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 130,639,540 27.08
Brokers 278,704,109 57.78
Other intermediaries 0 0.00
Intermediaries 409,343,649 84.86
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 409,343,649 84.86
Securities not in CCASS 73,023,551 15.14
Issued securities 482,367,200 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01564 ABCI SECURITIES CO LTD 178,346,000 2026-04-08 36.97 36.97
2 C00019 THE HONGKONG AND SHANGHAI BANKING 104,929,640 2026-03-31 21.75 58.73
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,037,600 2025-12-16 9.54 68.27
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,567,200 2025-10-10 5.92 74.19
5 C00018 HANG SENG BANK LTD 20,000,800 2025-09-30 4.15 78.34
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,130,000 2023-08-23 2.31 80.65
7 B01813 CCB INTERNATIONAL SECURITIES LTD 8,061,800 2026-02-02 1.67 82.32
8 C00093 BNP PARIBAS 5,258,800 2026-04-08 1.09 83.41
9 B01909 SHENG YUAN SECURITIES LTD 4,007,400 2025-08-11 0.83 84.24
10 B01963 TFI SECURITIES AND FUTURES LTD 1,204,600 2024-08-20 0.25 84.49
11 B01955 FUTU SECURITIES INTERNATIONAL 523,000 2026-04-08 0.11 84.60
12 B01700 REALINK FINANCIAL TRADE LTD 210,400 2026-04-08 0.04 84.64
13 B01284 HANG SENG SECURITIES LTD 176,000 2026-03-30 0.04 84.68
14 C00033 BANK OF CHINA (HONG KONG) LTD 165,600 2026-04-02 0.03 84.71
15 B01118 EAST ASIA SECURITIES CO LTD 141,200 2026-03-13 0.03 84.74
16 C00010 CITIBANK N.A. 83,100 2025-12-17 0.02 84.76
17 C00015 DBS BANK (HONG KONG) LTD 70,000 2020-01-20 0.01 84.77
18 B01459 IFAST SECURITIES (HK) LTD 52,000 2026-02-02 0.01 84.78
19 B01584 CHIEF SECURITIES LTD 48,800 2026-03-10 0.01 84.79
20 B01962 CHINA SECURITIES (INTERNATIONAL) 46,600 2023-03-07 0.01 84.80
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,800 2026-03-27 0.01 84.81
22 B01264 MIB SECURITIES (HONG KONG) LTD 25,000 2025-11-07 0.01 84.82
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2025-12-19 0.00 84.82
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000 2026-04-08 0.00 84.82
25 C00041 OCBC BANK (HONG KONG) LTD 20,000 2023-08-30 0.00 84.83
26 C00028 NANYANG COMMERCIAL BANK LTD 19,400 2026-01-20 0.00 84.83
27 B01130 BOCI SECURITIES LTD 17,200 2026-04-08 0.00 84.84
28 B02195 LONG BRIDGE HK LTD 15,000 2026-03-31 0.00 84.84
29 C00042 CMB WING LUNG BANK LTD 10,200 2025-10-17 0.00 84.84
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,200 2026-04-01 0.00 84.84
31 C00037 SHANGHAI COMMERCIAL BANK LTD 9,400 2026-03-20 0.00 84.85
32 C00088 CHINA MERCHANTS BANK CO LTD 9,200 2024-10-09 0.00 84.85
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,200 2019-11-26 0.00 84.85
34 B02206 ZIRCON SECURITIES (HK) LTD 8,200 2026-03-03 0.00 84.85
35 B01695 DAH SING SECURITIES LTD 6,000 2025-11-12 0.00 84.85
36 B02102 ZINVEST GLOBAL LTD 5,200 2025-12-29 0.00 84.85
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2026-03-03 0.00 84.85
38 B01183 CHONG HING SECURITIES LTD 4,600 2025-06-03 0.00 84.86
39 B01904 VALUABLE CAPITAL LTD 4,200 2026-03-26 0.00 84.86
40 B02159 USMART SECURITIES LTD 3,400 2026-03-31 0.00 84.86
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000 2025-12-16 0.00 84.86
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,400 2026-03-13 0.00 84.86
43 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2026-03-24 0.00 84.86
44 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2022-03-17 0.00 84.86
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,800 2026-03-31 0.00 84.86
46 B01885 HAFOO SECURITIES LTD 1,800 2026-04-08 0.00 84.86
47 B01727 ICBC (ASIA) SECURITIES LTD 1,400 2020-01-21 0.00 84.86
48 B01964 HALCYON SECURITIES LTD 1,000 2018-07-18 0.00 84.86
49 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2025-07-02 0.00 84.86
50 B02219 TRADEGO MARKETS LIMITED 1,000 2026-04-08 0.00 84.86
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800 2026-03-25 0.00 84.86
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 600 2026-02-02 0.00 84.86
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2018-07-25 0.00 84.86
54 C00003 THE BANK OF EAST ASIA LTD 400 2025-08-11 0.00 84.86
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400 2025-01-03 0.00 84.86
56 B02032 FORTHRIGHT SECURITIES CO LTD 200 2021-08-20 0.00 84.86
57 B01673 FULBRIGHT SECURITIES LTD 200 2022-05-16 0.00 84.86
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2025-07-16 0.00 84.86
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2021-04-16 0.00 84.86
60 B01340 LEHIN SECURITIES LTD 100 2021-03-12 0.00 84.86
61 B01769 ONE CHINA SECURITIES LTD 9 2025-12-29 0.00 84.86
61 Total named holdings 409,343,649 84.86
0 Unnamed Investor Partipants 0 0.00
61 Total in CCASS 409,343,649 84.86
Securities not in CCASS 73,023,551 15.14
Issued securities 482,367,200 2026-03-31 100.00

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