Jenscare Scientific Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09877  2022-10-10    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 21,946,539 7.07
Brokers 160,170,562 51.62
Other intermediaries 128,188,898 41.31
Intermediaries 310,305,999 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 310,305,999 100.00
Securities not in CCASS 210 0.00
Issued securities 310,306,209 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 121,687,098 2026-04-01 39.22 39.22
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,800,600 2026-04-02 11.21 50.43
3 B01955 FUTU SECURITIES INTERNATIONAL 34,659,800 2026-04-01 11.17 61.60
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,778,087 2026-03-18 7.99 69.58
5 B01130 BOCI SECURITIES LTD 21,302,455 2026-03-17 6.86 76.45
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,656,800 2025-09-09 3.76 80.21
7 C00010 CITIBANK N.A. 10,772,906 2026-04-02 3.47 83.68
8 B01497 SINOPAC SECURITIES (ASIA) LTD 8,458,200 2026-04-02 2.73 86.40
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,746,600 2024-10-15 2.50 88.90
10 C00019 THE HONGKONG AND SHANGHAI BANKING 6,268,277 2026-04-02 2.02 90.92
11 B01353 UOB KAY HIAN (HONG KONG) LTD 4,633,600 2026-02-05 1.49 92.41
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,489,800 2026-04-01 1.45 93.86
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,728,900 2026-04-02 1.20 95.06
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,012,000 2026-04-01 0.65 95.71
15 C00028 NANYANG COMMERCIAL BANK LTD 1,215,000 2026-03-24 0.39 96.10
16 B01885 HAFOO SECURITIES LTD 1,184,800 2026-03-31 0.38 96.48
17 C00042 CMB WING LUNG BANK LTD 959,200 2026-04-01 0.31 96.79
18 B02159 USMART SECURITIES LTD 814,200 2026-04-02 0.26 97.06
19 B02102 ZINVEST GLOBAL LTD 760,200 2026-03-02 0.24 97.30
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 681,600 2026-03-12 0.22 97.52
21 C00016 DBS BANK LTD 680,600 2026-01-21 0.22 97.74
22 C00074 DEUTSCHE BANK AG 500,000 2025-12-18 0.16 97.90
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 470,537 2026-04-01 0.15 98.05
24 B02195 LONG BRIDGE HK LTD 467,200 2026-04-01 0.15 98.20
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 441,400 2026-04-01 0.14 98.34
26 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 398,200 2026-01-23 0.13 98.47
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 350,800 2026-03-18 0.11 98.59
28 B01284 HANG SENG SECURITIES LTD 313,200 2026-04-01 0.10 98.69
29 B01184 QUAM SECURITIES LTD 308,000 2026-03-25 0.10 98.79
30 C00088 CHINA MERCHANTS BANK CO LTD 307,800 2026-03-10 0.10 98.89
31 B01584 CHIEF SECURITIES LTD 286,600 2026-03-31 0.09 98.98
32 C00033 BANK OF CHINA (HONG KONG) LTD 273,600 2026-04-02 0.09 99.07
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 252,600 2026-03-25 0.08 99.15
34 B01938 CHINA INDUSTRIAL SECURITIES 248,200 2026-03-10 0.08 99.23
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 243,800 2026-04-02 0.08 99.31
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 234,600 2026-03-30 0.08 99.38
37 B01161 UBS SECURITIES HONG KONG LTD 182,195 2026-04-02 0.06 99.44
38 C00015 DBS BANK (HONG KONG) LTD 179,800 2026-03-13 0.06 99.50
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 171,400 2026-03-31 0.06 99.55
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 158,000 2026-03-16 0.05 99.60
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 139,800 2026-03-16 0.05 99.65
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 115,400 2026-03-25 0.04 99.69
43 B01904 VALUABLE CAPITAL LTD 105,400 2026-03-25 0.03 99.72
44 B01423 PRUDENTIAL BROKERAGE LTD 92,020 2026-03-09 0.03 99.75
45 C00093 BNP PARIBAS 63,156 2026-04-02 0.02 99.77
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 61,400 2026-03-03 0.02 99.79
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,000 2025-08-29 0.02 99.81
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,200 2026-04-02 0.02 99.83
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 54,600 2026-03-18 0.02 99.85
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 47,800 2026-04-02 0.02 99.86
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,600 2026-04-02 0.02 99.88
52 B01308 M&F ASSET MANAGEMENT LTD 36,800 2026-03-18 0.01 99.89
53 B02213 CITIC CFI SECURITIES COMPANY LTD 36,200 2024-12-05 0.01 99.90
54 B01727 ICBC (ASIA) SECURITIES LTD 33,800 2025-12-30 0.01 99.91
55 B01813 CCB INTERNATIONAL SECURITIES LTD 33,000 2025-06-04 0.01 99.92
56 B01901 CMB INTERNATIONAL SECURITIES LTD 30,600 2026-04-02 0.01 99.93
57 B01119 CELESTIAL SECURITIES LTD 20,000 2024-04-30 0.01 99.94
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,600 2026-04-01 0.01 99.94
59 B01224 MERRILL LYNCH FAR EAST LTD 19,600 2026-04-02 0.01 99.95
60 B01183 CHONG HING SECURITIES LTD 18,200 2026-03-19 0.01 99.96
61 B01610 KGI ASIA LTD 13,000 2026-04-01 0.00 99.96
62 B01673 FULBRIGHT SECURITIES LTD 12,000 2026-04-02 0.00 99.96
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,000 2026-03-27 0.00 99.97
64 C00041 OCBC BANK (HONG KONG) LTD 11,200 2025-05-19 0.00 99.97
65 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-04-02 0.00 99.98
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2024-05-17 0.00 99.98
67 B01564 ABCI SECURITIES CO LTD 8,600 2025-10-20 0.00 99.98
68 B01686 FIRST SHANGHAI SECURITIES LTD 8,600 2026-03-02 0.00 99.98
69 B01905 SDIC SECURITIES (HONG KONG) LTD 8,000 2026-03-06 0.00 99.99
70 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000 2026-03-31 0.00 99.99
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2025-10-21 0.00 99.99
72 B01511 TAT LEE SECURITIES CO LTD 5,000 2025-01-07 0.00 99.99
73 C00003 THE BANK OF EAST ASIA LTD 4,200 2025-11-25 0.00 99.99
74 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,800 2025-11-04 0.00 100.00
75 B01700 REALINK FINANCIAL TRADE LTD 3,000 2025-11-12 0.00 100.00
76 B01459 IFAST SECURITIES (HK) LTD 2,000 2026-04-01 0.00 100.00
77 B02032 FORTHRIGHT SECURITIES CO LTD 1,800 2026-01-14 0.00 100.00
78 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,600 2026-01-14 0.00 100.00
79 B02175 WEBULL SECURITIES LTD 1,200 2026-04-02 0.00 100.00
80 B01814 WELL LINK SECURITIES LTD 1,000 2025-11-20 0.00 100.00
81 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2025-11-06 0.00 100.00
82 B01947 FUBON SECURITIES (HONG KONG) LTD 800 2026-04-01 0.00 100.00
83 B01915 METAVERSE SECURITIES LTD 600 2024-04-22 0.00 100.00
84 B02047 EDDID SECURITIES AND FUTURES LTD 400 2025-11-13 0.00 100.00
85 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400 2025-05-14 0.00 100.00
86 B02120 LIVERMORE HOLDINGS LTD 400 2025-11-13 0.00 100.00
87 B01695 DAH SING SECURITIES LTD 200 2025-10-30 0.00 100.00
88 B01118 EAST ASIA SECURITIES CO LTD 200 2025-09-17 0.00 100.00
89 B01769 ONE CHINA SECURITIES LTD 140 2025-12-30 0.00 100.00
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 28 2025-11-06 0.00 100.00
90 Total named holdings 310,305,999 100.00
0 Unnamed Investor Partipants 0 0.00
90 Total in CCASS 310,305,999 100.00
Securities not in CCASS 210 0.00
Issued securities 310,306,209 2026-02-28 100.00

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