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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 22,442,634 7.23
Brokers 159,541,667 51.41
Other intermediaries 128,321,698 41.35
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 121,705,098 2026-01-23 39.22 39.22
2 B01955 FUTU SECURITIES INTERNATIONAL 34,780,800 2026-02-05 11.21 50.43
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,520,800 2026-02-04 11.12 61.55
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,191,687 2026-02-05 7.47 69.03
5 B01130 BOCI SECURITIES LTD 21,172,655 2026-02-05 6.82 75.85
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,656,800 2025-09-09 3.76 79.61
7 C00010 CITIBANK N.A. 10,926,622 2026-02-05 3.52 83.13
8 B01497 SINOPAC SECURITIES (ASIA) LTD 8,460,600 2025-12-15 2.73 85.86
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,746,600 2024-10-15 2.50 88.35
10 C00019 THE HONGKONG AND SHANGHAI BANKING 6,634,677 2026-02-05 2.14 90.49
11 B01353 UOB KAY HIAN (HONG KONG) LTD 4,633,600 2026-02-05 1.49 91.98
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,595,200 2026-01-27 1.48 93.46
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,857,000 2026-02-05 1.24 94.71
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,021,400 2026-01-14 0.65 95.36
15 C00028 NANYANG COMMERCIAL BANK LTD 1,221,000 2026-02-03 0.39 95.75
16 B01885 HAFOO SECURITIES LTD 1,176,600 2026-02-05 0.38 96.13
17 C00042 CMB WING LUNG BANK LTD 956,000 2026-02-02 0.31 96.44
18 B01161 UBS SECURITIES HONG KONG LTD 931,800 2026-02-05 0.30 96.74
19 B02159 USMART SECURITIES LTD 778,000 2026-02-05 0.25 96.99
20 B02102 ZINVEST GLOBAL LTD 762,200 2026-02-04 0.25 97.24
21 B01184 QUAM SECURITIES LTD 758,000 2026-02-05 0.24 97.48
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 718,000 2026-01-13 0.23 97.71
23 C00016 DBS BANK LTD 680,600 2026-01-21 0.22 97.93
24 B02195 LONG BRIDGE HK LTD 545,000 2026-02-05 0.18 98.11
25 C00074 DEUTSCHE BANK AG 500,000 2025-12-18 0.16 98.27
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 455,400 2026-01-30 0.15 98.41
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 405,200 2026-02-04 0.13 98.55
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 398,200 2026-01-23 0.13 98.67
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 353,137 2026-01-30 0.11 98.79
30 B01284 HANG SENG SECURITIES LTD 344,800 2026-02-02 0.11 98.90
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 304,800 2026-02-03 0.10 99.00
32 C00088 CHINA MERCHANTS BANK CO LTD 274,600 2026-02-04 0.09 99.08
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 260,400 2026-02-05 0.08 99.17
34 C00033 BANK OF CHINA (HONG KONG) LTD 255,400 2026-02-03 0.08 99.25
35 B01584 CHIEF SECURITIES LTD 244,200 2026-01-28 0.08 99.33
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 228,400 2026-02-05 0.07 99.40
37 B01938 CHINA INDUSTRIAL SECURITIES 198,200 2025-12-09 0.06 99.47
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 184,600 2026-01-28 0.06 99.53
39 C00015 DBS BANK (HONG KONG) LTD 176,000 2026-01-30 0.06 99.58
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 172,600 2026-01-30 0.06 99.64
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 134,000 2026-02-05 0.04 99.68
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 112,000 2026-02-04 0.04 99.72
43 B01904 VALUABLE CAPITAL LTD 105,000 2026-02-04 0.03 99.75
44 C00093 BNP PARIBAS 99,135 2026-02-05 0.03 99.78
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,400 2026-01-07 0.02 99.81
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 61,000 2025-08-29 0.02 99.83
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 52,400 2026-01-30 0.02 99.84
48 B01610 KGI ASIA LTD 44,600 2026-01-30 0.01 99.86
49 B01183 CHONG HING SECURITIES LTD 43,200 2026-01-08 0.01 99.87
50 B01308 M&F ASSET MANAGEMENT LTD 39,200 2026-01-28 0.01 99.88
51 B01905 SDIC SECURITIES (HONG KONG) LTD 37,200 2026-01-23 0.01 99.90
52 B02213 CITIC CFI SECURITIES COMPANY LTD 36,200 2024-12-05 0.01 99.91
53 B01727 ICBC (ASIA) SECURITIES LTD 33,800 2025-12-30 0.01 99.92
54 B01813 CCB INTERNATIONAL SECURITIES LTD 33,000 2025-06-04 0.01 99.93
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2025-12-15 0.01 99.94
56 B01686 FIRST SHANGHAI SECURITIES LTD 24,600 2026-01-30 0.01 99.95
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,200 2026-02-04 0.01 99.95
58 B01119 CELESTIAL SECURITIES LTD 20,000 2024-04-30 0.01 99.96
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,000 2025-11-05 0.01 99.96
60 C00041 OCBC BANK (HONG KONG) LTD 11,200 2025-05-19 0.00 99.97
61 C00037 SHANGHAI COMMERCIAL BANK LTD 10,600 2026-01-22 0.00 99.97
62 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2024-05-17 0.00 99.97
63 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-11-12 0.00 99.98
64 B01564 ABCI SECURITIES CO LTD 8,600 2025-10-20 0.00 99.98
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,600 2026-01-06 0.00 99.98
66 B01555 ABN AMRO CLEARING HONG KONG LTD 6,800 2026-02-05 0.00 99.99
67 B01459 IFAST SECURITIES (HK) LTD 6,000 2025-11-04 0.00 99.99
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000 2025-10-21 0.00 99.99
69 B01511 TAT LEE SECURITIES CO LTD 5,000 2025-01-07 0.00 99.99
70 B01224 MERRILL LYNCH FAR EAST LTD 4,400 2026-02-05 0.00 99.99
71 C00003 THE BANK OF EAST ASIA LTD 4,200 2025-11-25 0.00 99.99
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,800 2025-11-04 0.00 99.99
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000 2025-11-19 0.00 100.00
74 B01700 REALINK FINANCIAL TRADE LTD 3,000 2025-11-12 0.00 100.00
75 B02032 FORTHRIGHT SECURITIES CO LTD 1,800 2026-01-14 0.00 100.00
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,600 2026-01-14 0.00 100.00
77 B01947 FUBON SECURITIES (HONG KONG) LTD 1,200 2026-01-27 0.00 100.00
78 B02175 WEBULL SECURITIES LTD 1,000 2025-11-13 0.00 100.00
79 B01814 WELL LINK SECURITIES LTD 1,000 2025-11-20 0.00 100.00
80 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2025-11-06 0.00 100.00
81 B01915 METAVERSE SECURITIES LTD 600 2024-04-22 0.00 100.00
82 B02047 EDDID SECURITIES AND FUTURES LTD 400 2025-11-13 0.00 100.00
83 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 400 2025-05-14 0.00 100.00
84 B02120 LIVERMORE HOLDINGS LTD 400 2025-11-13 0.00 100.00
85 B01901 CMB INTERNATIONAL SECURITIES LTD 200 2025-11-27 0.00 100.00
86 B01695 DAH SING SECURITIES LTD 200 2025-10-30 0.00 100.00
87 B01118 EAST ASIA SECURITIES CO LTD 200 2025-09-17 0.00 100.00
88 B01769 ONE CHINA SECURITIES LTD 140 2025-12-30 0.00 100.00
89 B01240 TSUN CHI YUEN SECURITIES CO LTD 28 2025-11-06 0.00 100.00
90 B01423 PRUDENTIAL BROKERAGE LTD 20 2025-10-22 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 2025-12-31 100.00

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