Xiamen Jihong Co., Ltd: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02603  2025-05-27    
Stock code:
Show former holders

CCASS holdings on 2026-05-08

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Summary

Type of holder Holding Stake
%
Custodians 14,870,500 21.90
Brokers 12,460,990 18.35
Other intermediaries 40,578,000 59.75
Intermediaries 67,909,490 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 67,909,490 100.00
Securities not in CCASS 510 0.00
Issued securities 67,910,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 28,640,500 2026-05-08 42.17 42.17
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,937,500 2026-05-08 17.58 59.75
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,952,500 2026-05-04 13.18 72.94
4 B01130 BOCI SECURITIES LTD 2,371,500 2026-05-05 3.49 76.43
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,042,500 2026-05-08 3.01 79.44
6 C00010 CITIBANK N.A. 1,869,374 2026-05-08 2.75 82.19
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,605,500 2026-04-27 2.36 84.55
8 C00093 BNP PARIBAS 1,536,626 2026-05-08 2.26 86.81
9 B01955 FUTU SECURITIES INTERNATIONAL 1,449,500 2026-05-08 2.13 88.95
10 B02065 FORTUNE ORIGIN SECURITIES LTD 1,349,500 2026-05-08 1.99 90.94
11 B02041 CNCB (HONG KONG) CAPITAL LTD 1,131,500 2026-05-08 1.67 92.60
12 B01184 QUAM SECURITIES LTD 1,007,000 2026-05-08 1.48 94.09
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 528,500 2026-05-08 0.78 94.86
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 410,500 2026-05-08 0.60 95.47
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 279,000 2026-05-08 0.41 95.88
16 C00033 BANK OF CHINA (HONG KONG) LTD 278,500 2026-05-08 0.41 96.29
17 B01284 HANG SENG SECURITIES LTD 253,500 2026-05-06 0.37 96.66
18 B01224 MERRILL LYNCH FAR EAST LTD 233,500 2026-05-08 0.34 97.01
19 B01161 UBS SECURITIES HONG KONG LTD 197,500 2026-05-08 0.29 97.30
20 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 183,500 2026-01-19 0.27 97.57
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 165,000 2026-05-06 0.24 97.81
22 B02195 LONG BRIDGE HK LTD 130,300 2026-05-08 0.19 98.00
23 B02159 USMART SECURITIES LTD 125,500 2026-05-07 0.18 98.19
24 B01904 VALUABLE CAPITAL LTD 123,500 2026-05-08 0.18 98.37
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 104,500 2026-04-30 0.15 98.52
26 C00088 CHINA MERCHANTS BANK CO LTD 91,500 2026-05-05 0.13 98.66
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 88,000 2026-04-22 0.13 98.79
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 79,000 2026-05-06 0.12 98.90
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,000 2026-03-19 0.11 99.02
30 C00042 CMB WING LUNG BANK LTD 71,500 2026-05-08 0.11 99.12
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 66,000 2026-04-30 0.10 99.22
32 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 44,500 2025-12-03 0.07 99.28
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 41,000 2026-05-06 0.06 99.34
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 41,000 2026-05-08 0.06 99.40
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 37,500 2026-03-16 0.06 99.46
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,500 2026-03-20 0.05 99.51
37 B01610 KGI ASIA LTD 28,500 2026-05-08 0.04 99.55
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,500 2026-05-08 0.04 99.59
39 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2026-04-16 0.03 99.62
40 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2026-03-13 0.03 99.65
41 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,000 2026-01-16 0.03 99.68
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,500 2026-04-22 0.03 99.70
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000 2026-03-27 0.02 99.73
44 B01356 DELTA ASIA SECURITIES LTD 13,000 2026-04-22 0.02 99.74
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2026-05-05 0.02 99.76
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,500 2026-05-06 0.02 99.78
47 B01727 ICBC (ASIA) SECURITIES LTD 11,000 2026-05-04 0.02 99.80
48 B01686 FIRST SHANGHAI SECURITIES LTD 10,500 2026-03-03 0.02 99.81
49 C00041 OCBC BANK (HONG KONG) LTD 10,000 2026-05-07 0.01 99.83
50 B01814 WELL LINK SECURITIES LTD 10,000 2026-02-03 0.01 99.84
51 C00037 SHANGHAI COMMERCIAL BANK LTD 9,500 2026-04-30 0.01 99.85
52 B01497 SINOPAC SECURITIES (ASIA) LTD 9,000 2026-03-30 0.01 99.87
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,500 2026-05-06 0.01 99.88
54 B01885 HAFOO SECURITIES LTD 8,500 2026-05-07 0.01 99.89
55 B01584 CHIEF SECURITIES LTD 7,500 2026-05-05 0.01 99.90
56 B01741 SINOMAX SECURITIES LTD 6,500 2026-03-19 0.01 99.91
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,000 2026-04-09 0.01 99.92
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2026-04-16 0.01 99.93
59 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2026-05-05 0.01 99.94
60 B02060 LEGO SECURITIES LTD 5,000 2026-05-08 0.01 99.94
61 B02175 WEBULL SECURITIES LTD 5,000 2026-04-29 0.01 99.95
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,000 2026-05-05 0.01 99.96
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,500 2025-10-16 0.01 99.96
64 B01123 HING WONG SECURITIES LTD 3,000 2025-09-11 0.00 99.97
65 B01459 IFAST SECURITIES (HK) LTD 3,000 2025-11-14 0.00 99.97
66 B01555 ABN AMRO CLEARING HONG KONG LTD 2,500 2026-05-08 0.00 99.98
67 B01695 DAH SING SECURITIES LTD 2,000 2026-01-19 0.00 99.98
68 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,000 2026-01-15 0.00 99.98
69 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500 2026-01-15 0.00 99.98
70 C00028 NANYANG COMMERCIAL BANK LTD 1,500 2026-03-12 0.00 99.99
71 B01183 CHONG HING SECURITIES LTD 1,000 2026-05-06 0.00 99.99
72 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2026-05-05 0.00 99.99
73 C00015 DBS BANK (HONG KONG) LTD 1,000 2025-11-18 0.00 99.99
74 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-04-29 0.00 99.99
75 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2025-07-29 0.00 99.99
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2025-09-02 0.00 99.99
77 B01328 BAN HIN SECURITIES CO LTD 500 2025-05-28 0.00 100.00
78 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500 2026-04-28 0.00 100.00
79 B01118 EAST ASIA SECURITIES CO LTD 500 2026-01-29 0.00 100.00
80 B01615 KAM FAI SECURITIES CO LTD 500 2025-05-27 0.00 100.00
81 C00003 THE BANK OF EAST ASIA LTD 500 2025-10-06 0.00 100.00
82 B01423 PRUDENTIAL BROKERAGE LTD 490 2025-12-23 0.00 100.00
83 B01769 ONE CHINA SECURITIES LTD 200 2025-10-10 0.00 100.00
83 Total named holdings 67,909,490 100.00
0 Unnamed Investor Partipants 0 0.00
83 Total in CCASS 67,909,490 100.00
Securities not in CCASS 510 0.00
Issued securities 67,910,000 2026-04-30 100.00

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