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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 14,918,465 21.97
Brokers 14,358,525 21.14
Other intermediaries 38,632,500 56.89
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 26,111,000 2026-02-02 38.45 38.45
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,521,500 2026-02-02 18.44 56.89
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,899,000 2026-02-02 13.10 69.99
4 B01955 FUTU SECURITIES INTERNATIONAL 2,660,500 2026-02-02 3.92 73.91
5 B01130 BOCI SECURITIES LTD 2,232,000 2026-02-02 3.29 77.20
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,048,000 2026-02-02 3.02 80.21
7 C00010 CITIBANK N.A. 1,922,258 2026-02-02 2.83 83.04
8 B02041 CNCB (HONG KONG) CAPITAL LTD 1,858,000 2026-01-16 2.74 85.78
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,609,500 2026-01-26 2.37 88.15
10 C00093 BNP PARIBAS 1,604,707 2026-02-02 2.36 90.51
11 B02065 FORTUNE ORIGIN SECURITIES LTD 1,244,000 2026-02-02 1.83 92.34
12 B01184 QUAM SECURITIES LTD 1,083,500 2026-02-02 1.60 93.94
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 452,500 2026-02-02 0.67 94.61
14 B01284 HANG SENG SECURITIES LTD 334,000 2026-02-02 0.49 95.10
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 310,000 2026-02-02 0.46 95.55
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 299,500 2026-01-30 0.44 95.99
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 273,000 2026-02-02 0.40 96.40
18 C00033 BANK OF CHINA (HONG KONG) LTD 222,500 2026-02-02 0.33 96.72
19 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 183,500 2026-01-19 0.27 96.99
20 B01666 GLORY SUN SECURITIES LTD 180,500 2025-10-31 0.27 97.26
21 B01904 VALUABLE CAPITAL LTD 170,500 2026-02-02 0.25 97.51
22 B01514 KARL-THOMSON SECURITIES CO LTD 130,500 2026-01-15 0.19 97.70
23 B01901 CMB INTERNATIONAL SECURITIES LTD 104,000 2026-01-30 0.15 97.86
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 100,000 2026-02-02 0.15 98.00
25 C00088 CHINA MERCHANTS BANK CO LTD 96,500 2026-01-30 0.14 98.15
26 B01224 MERRILL LYNCH FAR EAST LTD 95,535 2026-02-02 0.14 98.29
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 94,000 2026-01-26 0.14 98.43
28 C00042 CMB WING LUNG BANK LTD 88,000 2026-02-02 0.13 98.55
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,500 2026-01-19 0.12 98.68
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 75,000 2026-01-26 0.11 98.79
31 B01949 GRAND CHINA SECURITIES LTD 61,000 2026-01-29 0.09 98.88
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000 2026-01-21 0.09 98.96
33 B02195 LONG BRIDGE HK LTD 59,300 2026-02-02 0.09 99.05
34 B01555 ABN AMRO CLEARING HONG KONG LTD 50,500 2026-02-02 0.07 99.13
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000 2026-02-02 0.07 99.20
36 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 44,500 2025-12-03 0.07 99.26
37 B02159 USMART SECURITIES LTD 43,000 2026-02-02 0.06 99.33
38 B01497 SINOPAC SECURITIES (ASIA) LTD 42,500 2025-10-13 0.06 99.39
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 38,500 2026-01-20 0.06 99.45
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,000 2026-02-02 0.05 99.50
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,000 2026-01-29 0.05 99.55
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,000 2026-02-02 0.05 99.60
43 B02186 MONT AVENIR CAPITAL LTD 30,000 2025-10-10 0.04 99.64
44 B01727 ICBC (ASIA) SECURITIES LTD 25,500 2026-02-02 0.04 99.68
45 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2026-01-22 0.03 99.71
46 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,000 2026-01-16 0.03 99.73
47 B01161 UBS SECURITIES HONG KONG LTD 14,000 2026-02-02 0.02 99.76
48 C00037 SHANGHAI COMMERCIAL BANK LTD 12,500 2026-01-27 0.02 99.77
49 B01584 CHIEF SECURITIES LTD 12,000 2026-02-02 0.02 99.79
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000 2026-02-02 0.02 99.81
51 B01686 FIRST SHANGHAI SECURITIES LTD 10,500 2026-01-27 0.02 99.82
52 B01356 DELTA ASIA SECURITIES LTD 10,000 2026-01-29 0.01 99.84
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-09-10 0.01 99.85
54 C00041 OCBC BANK (HONG KONG) LTD 10,000 2025-10-14 0.01 99.87
55 B01885 HAFOO SECURITIES LTD 8,000 2026-01-19 0.01 99.88
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,000 2026-01-30 0.01 99.89
57 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 6,000 2026-01-16 0.01 99.90
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,500 2026-01-27 0.01 99.91
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2026-01-30 0.01 99.91
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000 2026-01-16 0.01 99.92
61 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000 2025-12-04 0.01 99.93
62 B01814 WELL LINK SECURITIES LTD 5,000 2025-10-09 0.01 99.94
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,500 2025-12-09 0.01 99.94
64 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,500 2025-10-16 0.01 99.95
65 C00028 NANYANG COMMERCIAL BANK LTD 3,500 2026-01-21 0.01 99.95
66 B01123 HING WONG SECURITIES LTD 3,000 2025-09-11 0.00 99.96
67 B01459 IFAST SECURITIES (HK) LTD 3,000 2025-11-14 0.00 99.96
68 B02102 ZINVEST GLOBAL LTD 2,500 2026-01-30 0.00 99.97
69 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-10-13 0.00 99.97
70 C00048 CHIYU BANKING CORPORATION LTD 2,000 2026-01-29 0.00 99.97
71 B01695 DAH SING SECURITIES LTD 2,000 2026-01-19 0.00 99.97
72 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,000 2026-01-15 0.00 99.98
73 B01183 CHONG HING SECURITIES LTD 1,500 2026-02-02 0.00 99.98
74 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500 2026-01-15 0.00 99.98
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2025-11-25 0.00 99.98
76 C00015 DBS BANK (HONG KONG) LTD 1,000 2025-11-18 0.00 99.98
77 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2025-09-10 0.00 99.99
78 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2025-07-29 0.00 99.99
79 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 2026-02-02 0.00 99.99
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2025-09-02 0.00 99.99
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-10-13 0.00 99.99
82 B02175 WEBULL SECURITIES LTD 1,000 2026-02-02 0.00 99.99
83 B01328 BAN HIN SECURITIES CO LTD 500 2025-05-28 0.00 99.99
84 B01118 EAST ASIA SECURITIES CO LTD 500 2026-01-29 0.00 99.99
85 B01615 KAM FAI SECURITIES CO LTD 500 2025-05-27 0.00 100.00
86 B01610 KGI ASIA LTD 500 2025-07-10 0.00 100.00
87 B02120 LIVERMORE HOLDINGS LTD 500 2026-01-15 0.00 100.00
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500 2025-12-10 0.00 100.00
89 C00003 THE BANK OF EAST ASIA LTD 500 2025-10-06 0.00 100.00
90 B01423 PRUDENTIAL BROKERAGE LTD 490 2025-12-23 0.00 100.00
91 B01769 ONE CHINA SECURITIES LTD 200 2025-10-10 0.00 100.00
91 Total named holdings 67,909,490 100.00
0 Unnamed Investor Partipants 0 0.00
91 Total in CCASS 67,909,490 100.00
Securities not in CCASS 510 0.00
Issued securities 67,910,000 2025-12-31 100.00

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