JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02625  2025-03-31    
Stock code:
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CCASS holdings on 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 5,520,000 2.34
Brokers 69,477,545 29.48
Other intermediaries 160,641,910 68.17
Intermediaries 235,639,455 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 235,639,455 100.00
Securities not in CCASS 110 0.00
Issued securities 235,639,565 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 160,641,910 2026-04-08 68.17 68.17
2 B01298 GET NICE SECURITIES LTD 28,105,655 2026-03-11 11.93 80.10
3 B01445 VICTORY SECURITIES CO LTD 15,563,000 2026-03-11 6.60 86.70
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,119,000 2026-04-08 3.02 89.73
5 B02091 STAR RIVER SECURITIES LTD 4,269,000 2025-12-11 1.81 91.54
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,100,000 2026-03-12 0.89 92.43
7 C00010 CITIBANK N.A. 2,013,000 2026-04-08 0.85 93.28
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,419,000 2026-03-09 0.60 93.89
9 B01955 FUTU SECURITIES INTERNATIONAL 1,350,160 2026-04-08 0.57 94.46
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,290,000 2026-03-10 0.55 95.01
11 B01423 PRUDENTIAL BROKERAGE LTD 1,240,140 2026-04-08 0.53 95.53
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,221,000 2026-01-05 0.52 96.05
13 B02159 USMART SECURITIES LTD 971,000 2026-04-08 0.41 96.46
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 817,000 2026-02-26 0.35 96.81
15 B01901 CMB INTERNATIONAL SECURITIES LTD 810,000 2026-02-27 0.34 97.15
16 C00033 BANK OF CHINA (HONG KONG) LTD 706,000 2026-03-31 0.30 97.45
17 B01284 HANG SENG SECURITIES LTD 627,000 2026-03-31 0.27 97.72
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 561,000 2026-03-26 0.24 97.96
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 508,000 2026-04-08 0.22 98.17
20 C00019 THE HONGKONG AND SHANGHAI BANKING 483,000 2026-04-08 0.20 98.38
21 C00042 CMB WING LUNG BANK LTD 455,000 2026-04-08 0.19 98.57
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 411,000 2026-03-10 0.17 98.74
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 347,000 2026-03-27 0.15 98.89
24 B02195 LONG BRIDGE HK LTD 327,000 2026-03-27 0.14 99.03
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 308,000 2026-02-11 0.13 99.16
26 C00088 CHINA MERCHANTS BANK CO LTD 201,000 2026-03-12 0.09 99.25
27 B01161 UBS SECURITIES HONG KONG LTD 200,000 2026-02-11 0.08 99.33
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 176,000 2025-04-30 0.07 99.41
29 B02102 ZINVEST GLOBAL LTD 167,000 2026-04-08 0.07 99.48
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 152,000 2025-12-30 0.06 99.54
31 C00093 BNP PARIBAS 118,000 2026-04-08 0.05 99.59
32 B01696 HANTEC SECURITIES CO LTD 108,000 2025-12-09 0.05 99.64
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 107,000 2025-11-20 0.05 99.68
34 B02223 DOO FINANCIAL HK LTD 100,000 2025-12-02 0.04 99.73
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 86,000 2026-03-30 0.04 99.76
36 B01555 ABN AMRO CLEARING HONG KONG LTD 78,000 2026-04-08 0.03 99.79
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 61,000 2026-01-30 0.03 99.82
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 58,000 2026-03-30 0.02 99.85
39 B01669 FIRST SECURITIES (HK) LTD 50,000 2025-04-02 0.02 99.87
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,000 2025-12-10 0.02 99.88
41 B01673 FULBRIGHT SECURITIES LTD 36,000 2026-03-30 0.02 99.90
42 B01338 EMPEROR SECURITIES LTD 35,000 2026-03-18 0.01 99.91
43 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2026-04-08 0.01 99.93
44 B01904 VALUABLE CAPITAL LTD 30,000 2026-03-27 0.01 99.94
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000 2025-12-10 0.01 99.95
46 B02175 WEBULL SECURITIES LTD 13,000 2026-03-24 0.01 99.96
47 B01584 CHIEF SECURITIES LTD 12,000 2026-03-18 0.01 99.96
48 B01695 DAH SING SECURITIES LTD 10,000 2026-03-05 0.00 99.97
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2026-01-05 0.00 99.97
50 B01727 ICBC (ASIA) SECURITIES LTD 8,000 2025-12-16 0.00 99.97
51 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000 2026-01-05 0.00 99.98
52 B01130 BOCI SECURITIES LTD 6,000 2026-03-31 0.00 99.98
53 C00028 NANYANG COMMERCIAL BANK LTD 6,000 2026-02-23 0.00 99.98
54 C00003 THE BANK OF EAST ASIA LTD 6,000 2025-11-24 0.00 99.99
55 B01610 KGI ASIA LTD 5,000 2026-04-02 0.00 99.99
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2025-11-25 0.00 99.99
57 B01118 EAST ASIA SECURITIES CO LTD 4,000 2026-01-23 0.00 99.99
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000 2026-03-13 0.00 99.99
59 B01885 HAFOO SECURITIES LTD 3,000 2026-01-28 0.00 99.99
60 B01173 RIFA SECURITIES LTD 3,000 2025-11-18 0.00 99.99
61 C00048 CHIYU BANKING CORPORATION LTD 2,000 2025-11-14 0.00 100.00
62 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-11-21 0.00 100.00
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2026-03-13 0.00 100.00
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000 2026-03-09 0.00 100.00
65 B02075 INNOVAX SECURITIES LTD 1,000 2025-05-02 0.00 100.00
66 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2025-04-09 0.00 100.00
67 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2025-11-26 0.00 100.00
68 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000 2025-08-22 0.00 100.00
69 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2026-03-12 0.00 100.00
70 B01769 ONE CHINA SECURITIES LTD 590 2025-11-26 0.00 100.00
70 Total named holdings 235,639,455 100.00
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 235,639,455 100.00
Securities not in CCASS 110 0.00
Issued securities 235,639,565 2026-03-31 100.00

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