JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02625  2025-03-31    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 6,581,000 2.79
Brokers 68,373,445 29.02
Other intermediaries 160,684,910 68.19
Intermediaries 235,639,355 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 235,639,355 100.00
Securities not in CCASS 210 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 160,684,910 2025-03-31 68.19 68.19
2 B01298 GET NICE SECURITIES LTD 26,672,655 2026-01-13 11.32 79.51
3 B01445 VICTORY SECURITIES CO LTD 16,579,000 2026-02-06 7.04 86.55
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,835,000 2026-02-06 2.90 89.45
5 B02091 STAR RIVER SECURITIES LTD 4,269,000 2025-12-11 1.81 91.26
6 C00010 CITIBANK N.A. 3,051,784 2026-02-06 1.30 92.55
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,919,000 2026-01-12 0.81 93.37
8 B01955 FUTU SECURITIES INTERNATIONAL 1,593,060 2026-02-06 0.68 94.04
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,388,000 2026-02-06 0.59 94.63
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,291,000 2025-12-10 0.55 95.18
11 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,221,000 2026-01-05 0.52 95.70
12 B01423 PRUDENTIAL BROKERAGE LTD 1,047,140 2026-02-06 0.44 96.14
13 B02159 USMART SECURITIES LTD 931,000 2026-02-05 0.40 96.54
14 B01901 CMB INTERNATIONAL SECURITIES LTD 827,000 2026-01-30 0.35 96.89
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 677,000 2026-01-13 0.29 97.18
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 618,000 2026-02-06 0.26 97.44
17 C00033 BANK OF CHINA (HONG KONG) LTD 586,000 2026-02-02 0.25 97.69
18 C00019 THE HONGKONG AND SHANGHAI BANKING 543,000 2026-02-04 0.23 97.92
19 B01284 HANG SENG SECURITIES LTD 539,000 2026-01-26 0.23 98.15
20 C00042 CMB WING LUNG BANK LTD 530,000 2026-02-06 0.22 98.37
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 484,000 2026-01-30 0.21 98.58
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 391,000 2026-02-05 0.17 98.74
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 378,000 2026-02-06 0.16 98.90
24 B02195 LONG BRIDGE HK LTD 315,000 2026-01-26 0.13 99.04
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 285,000 2026-01-05 0.12 99.16
26 B02102 ZINVEST GLOBAL LTD 239,000 2026-01-29 0.10 99.26
27 B01161 UBS SECURITIES HONG KONG LTD 220,000 2026-01-05 0.09 99.35
28 C00088 CHINA MERCHANTS BANK CO LTD 186,000 2026-01-14 0.08 99.43
29 C00093 BNP PARIBAS 176,216 2026-02-06 0.07 99.51
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 176,000 2025-04-30 0.07 99.58
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 152,000 2025-12-30 0.06 99.65
32 B01696 HANTEC SECURITIES CO LTD 108,000 2025-12-09 0.05 99.69
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 107,000 2025-11-20 0.05 99.74
34 B02223 DOO FINANCIAL HK LTD 100,000 2025-12-02 0.04 99.78
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 96,000 2026-01-29 0.04 99.82
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 61,000 2026-01-30 0.03 99.85
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,000 2026-01-29 0.02 99.87
38 B01669 FIRST SECURITIES (HK) LTD 50,000 2025-04-02 0.02 99.89
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,000 2025-12-10 0.02 99.91
40 B01904 VALUABLE CAPITAL LTD 38,000 2026-01-30 0.02 99.92
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,000 2025-12-10 0.01 99.94
42 B01673 FULBRIGHT SECURITIES LTD 26,000 2026-01-13 0.01 99.95
43 B01224 MERRILL LYNCH FAR EAST LTD 22,000 2026-02-06 0.01 99.96
44 B02175 WEBULL SECURITIES LTD 13,000 2025-10-10 0.01 99.96
45 B01584 CHIEF SECURITIES LTD 12,000 2026-01-15 0.01 99.97
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,000 2025-10-23 0.00 99.97
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2026-01-05 0.00 99.98
48 B01727 ICBC (ASIA) SECURITIES LTD 8,000 2025-12-16 0.00 99.98
49 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000 2026-01-05 0.00 99.98
50 C00003 THE BANK OF EAST ASIA LTD 6,000 2025-11-24 0.00 99.98
51 B01695 DAH SING SECURITIES LTD 5,000 2025-11-26 0.00 99.99
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2025-11-25 0.00 99.99
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2026-01-05 0.00 99.99
54 B01118 EAST ASIA SECURITIES CO LTD 4,000 2026-01-23 0.00 99.99
55 B01130 BOCI SECURITIES LTD 3,000 2026-01-26 0.00 99.99
56 B01885 HAFOO SECURITIES LTD 3,000 2026-01-28 0.00 99.99
57 B01173 RIFA SECURITIES LTD 3,000 2025-11-18 0.00 100.00
58 C00048 CHIYU BANKING CORPORATION LTD 2,000 2025-11-14 0.00 100.00
59 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2025-11-21 0.00 100.00
60 B02075 INNOVAX SECURITIES LTD 1,000 2025-05-02 0.00 100.00
61 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2025-04-09 0.00 100.00
62 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2026-02-02 0.00 100.00
63 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2025-11-26 0.00 100.00
64 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000 2025-08-22 0.00 100.00
65 B01769 ONE CHINA SECURITIES LTD 590 2025-11-26 0.00 100.00
65 Total named holdings 235,639,355 100.00
0 Unnamed Investor Partipants 0 0.00
65 Total in CCASS 235,639,355 100.00
Securities not in CCASS 210 0.00
Issued securities 235,639,565 2026-01-31 100.00

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