Jinke Smart Services Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09666  2020-11-17  2026-02-10  2026-02-23
Stock code:
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CCASS holdings on 2026-02-20

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Summary

Type of holder Holding Stake
%
Custodians 1,015,324 0.17
Brokers 190,958,957 32.16
Other intermediaries 109,172,974 18.39
Intermediaries 301,147,255 50.72
Named investors 0 0.00
Unnamed investors 400 0.00
Total in CCASS 301,147,655 50.72
Securities not in CCASS 292,640,845 49.28
Issued securities 593,788,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 190,335,400 2026-02-12 32.05 32.05
2 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 107,797,875 2026-01-15 18.15 50.21
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,109,400 2026-02-12 0.19 50.40
4 C00010 CITIBANK N.A. 336,190 2026-02-20 0.06 50.45
5 C00033 BANK OF CHINA (HONG KONG) LTD 312,100 2026-02-12 0.05 50.50
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 272,100 2026-02-02 0.05 50.55
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 265,699 2026-02-12 0.04 50.60
8 C00042 CMB WING LUNG BANK LTD 94,700 2026-02-06 0.02 50.61
9 C00019 THE HONGKONG AND SHANGHAI BANKING 86,100 2026-02-13 0.01 50.63
10 B01885 HAFOO SECURITIES LTD 83,100 2026-02-12 0.01 50.64
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,000 2026-02-13 0.01 50.65
12 C00093 BNP PARIBAS 48,034 2026-02-20 0.01 50.66
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,100 2026-02-12 0.01 50.66
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,700 2026-01-21 0.00 50.67
15 B01901 CMB INTERNATIONAL SECURITIES LTD 28,500 2026-02-11 0.00 50.67
16 C00074 DEUTSCHE BANK AG 28,300 2025-07-21 0.00 50.68
17 B01130 BOCI SECURITIES LTD 23,900 2026-02-11 0.00 50.68
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,700 2026-01-02 0.00 50.69
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,200 2026-02-12 0.00 50.69
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,800 2026-01-30 0.00 50.69
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,500 2026-01-09 0.00 50.70
22 B01955 FUTU SECURITIES INTERNATIONAL 11,200 2026-02-12 0.00 50.70
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,300 2026-02-12 0.00 50.70
24 B01284 HANG SENG SECURITIES LTD 7,500 2026-02-12 0.00 50.70
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,400 2026-01-23 0.00 50.70
26 B01161 UBS SECURITIES HONG KONG LTD 6,000 2026-02-12 0.00 50.70
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,700 2026-01-06 0.00 50.70
28 B02102 ZINVEST GLOBAL LTD 5,300 2026-01-22 0.00 50.70
29 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2025-10-10 0.00 50.71
30 B01183 CHONG HING SECURITIES LTD 5,000 2026-02-12 0.00 50.71
31 B01727 ICBC (ASIA) SECURITIES LTD 4,700 2026-02-12 0.00 50.71
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,500 2026-02-12 0.00 50.71
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,200 2026-02-12 0.00 50.71
34 B01184 QUAM SECURITIES LTD 4,000 2026-01-09 0.00 50.71
35 C00088 CHINA MERCHANTS BANK CO LTD 3,900 2026-01-21 0.00 50.71
36 B02047 EDDID SECURITIES AND FUTURES LTD 3,400 2025-07-22 0.00 50.71
37 B01324 FUNDERSTONE SECURITIES LTD 3,200 2022-12-01 0.00 50.71
38 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 3,000 2022-06-28 0.00 50.71
39 C00015 DBS BANK (HONG KONG) LTD 2,900 2026-01-14 0.00 50.71
40 B01904 VALUABLE CAPITAL LTD 2,900 2026-02-12 0.00 50.71
41 C00003 THE BANK OF EAST ASIA LTD 2,500 2026-01-29 0.00 50.71
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,461 2026-02-13 0.00 50.71
43 B01373 CHRISTFUND SECURITIES LTD 2,000 2022-05-24 0.00 50.71
44 B01762 DBS VICKERS (HONG KONG) LTD 2,000 2026-02-11 0.00 50.71
45 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-12-03 0.00 50.71
46 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2026-02-12 0.00 50.71
47 B02159 USMART SECURITIES LTD 1,300 2026-02-10 0.00 50.71
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200 2026-02-09 0.00 50.71
49 B01915 METAVERSE SECURITIES LTD 1,000 2026-02-11 0.00 50.72
50 B01252 CORPORATE BROKERS LTD 900 2022-12-13 0.00 50.72
51 B01119 CELESTIAL SECURITIES LTD 700 2024-07-02 0.00 50.72
52 B01353 UOB KAY HIAN (HONG KONG) LTD 700 2026-01-06 0.00 50.72
53 B01224 MERRILL LYNCH FAR EAST LTD 678 2026-02-12 0.00 50.72
54 B01710 SINO-RICH SECURITIES & FUTURES LTD 600 2025-11-20 0.00 50.72
55 B01905 SDIC SECURITIES (HONG KONG) LTD 500 2026-01-28 0.00 50.72
56 B01787 SOO PUI CHEN SECURITIES LTD 500 2021-01-28 0.00 50.72
57 C00016 DBS BANK LTD 400 2026-02-11 0.00 50.72
58 C00041 OCBC BANK (HONG KONG) LTD 400 2026-02-11 0.00 50.72
59 B01910 FTFT INTERNATIONAL SECURITIES AND 300 2025-01-06 0.00 50.72
60 B01497 SINOPAC SECURITIES (ASIA) LTD 300 2026-01-05 0.00 50.72
61 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2026-01-12 0.00 50.72
62 B01814 WELL LINK SECURITIES LTD 200 2025-07-17 0.00 50.72
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 100 2026-02-12 0.00 50.72
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2026-01-14 0.00 50.72
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100 2026-02-12 0.00 50.72
66 B02195 LONG BRIDGE HK LTD 100 2026-01-27 0.00 50.72
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 100 2026-01-19 0.00 50.72
68 B01289 SOUTH CHINA SECURITIES LTD 100 2022-11-09 0.00 50.72
69 B01963 TFI SECURITIES AND FUTURES LTD 100 2024-03-07 0.00 50.72
70 B02175 WEBULL SECURITIES LTD 100 2025-10-24 0.00 50.72
71 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100 2022-12-09 0.00 50.72
72 B02093 UPMAX SECURITIES LTD 18 2025-12-22 0.00 50.72
72 Total named holdings 301,147,255 50.72
3 Unnamed Investor Partipants 400 0.00
75 Total in CCASS 301,147,655 50.72
Securities not in CCASS 292,640,845 49.28
Issued securities 593,788,500 2026-02-13 100.00

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