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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 15,455,500 22.76
Brokers 16,994,490 25.03
Other intermediaries 35,459,500 52.22
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 25,333,000 2026-04-10 37.30 37.30
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,126,500 2026-04-10 14.91 52.22
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,898,000 2026-04-09 13.10 65.32
4 B02041 CNCB (HONG KONG) CAPITAL LTD 2,978,000 2026-04-10 4.39 69.70
5 B01955 FUTU SECURITIES INTERNATIONAL 2,712,500 2026-04-10 3.99 73.70
6 C00010 CITIBANK N.A. 2,505,431 2026-04-10 3.69 77.39
7 B01130 BOCI SECURITIES LTD 2,352,000 2026-04-09 3.46 80.85
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,877,000 2026-04-10 2.76 83.61
9 C00093 BNP PARIBAS 1,717,569 2026-04-10 2.53 86.14
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,635,500 2026-02-09 2.41 88.55
11 B02065 FORTUNE ORIGIN SECURITIES LTD 1,196,500 2026-04-10 1.76 90.31
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,182,500 2026-04-10 1.74 92.05
13 B01184 QUAM SECURITIES LTD 1,176,500 2026-04-10 1.73 93.79
14 B01284 HANG SENG SECURITIES LTD 448,000 2026-04-10 0.66 94.45
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 406,500 2026-04-10 0.60 95.05
16 B01904 VALUABLE CAPITAL LTD 384,000 2026-04-10 0.57 95.61
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 355,000 2026-04-10 0.52 96.13
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 335,500 2026-04-09 0.49 96.63
19 C00033 BANK OF CHINA (HONG KONG) LTD 283,000 2026-04-10 0.42 97.04
20 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 183,500 2026-01-19 0.27 97.31
21 B01666 GLORY SUN SECURITIES LTD 180,500 2025-10-31 0.27 97.58
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 153,000 2026-04-10 0.23 97.81
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 126,000 2026-03-11 0.19 97.99
24 B02195 LONG BRIDGE HK LTD 102,300 2026-04-10 0.15 98.14
25 B01901 CMB INTERNATIONAL SECURITIES LTD 102,000 2026-03-25 0.15 98.29
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 99,500 2026-04-01 0.15 98.44
27 B02159 USMART SECURITIES LTD 94,500 2026-04-10 0.14 98.58
28 C00088 CHINA MERCHANTS BANK CO LTD 92,500 2026-04-09 0.14 98.71
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,000 2026-03-11 0.12 98.83
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,000 2026-04-09 0.11 98.95
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,000 2026-03-19 0.11 99.06
32 C00042 CMB WING LUNG BANK LTD 59,000 2026-04-09 0.09 99.15
33 B01224 MERRILL LYNCH FAR EAST LTD 46,500 2026-04-10 0.07 99.22
34 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 44,500 2025-12-03 0.07 99.28
35 B01727 ICBC (ASIA) SECURITIES LTD 41,000 2026-04-10 0.06 99.34
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 39,000 2026-04-10 0.06 99.40
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 37,500 2026-03-16 0.06 99.46
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,500 2026-03-20 0.05 99.51
39 B02186 MONT AVENIR CAPITAL LTD 30,000 2025-10-10 0.04 99.55
40 B01161 UBS SECURITIES HONG KONG LTD 25,000 2026-04-10 0.04 99.59
41 B01610 KGI ASIA LTD 24,000 2026-04-10 0.04 99.62
42 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2026-03-11 0.03 99.65
43 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2026-03-13 0.03 99.68
44 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2026-03-31 0.03 99.71
45 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,000 2026-01-16 0.03 99.74
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000 2026-03-27 0.02 99.76
47 B01686 FIRST SHANGHAI SECURITIES LTD 10,500 2026-03-03 0.02 99.78
48 B01356 DELTA ASIA SECURITIES LTD 10,000 2026-04-10 0.01 99.79
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2026-03-19 0.01 99.81
50 B01814 WELL LINK SECURITIES LTD 10,000 2026-02-03 0.01 99.82
51 C00037 SHANGHAI COMMERCIAL BANK LTD 9,500 2026-02-25 0.01 99.84
52 B01497 SINOPAC SECURITIES (ASIA) LTD 9,000 2026-03-30 0.01 99.85
53 C00041 OCBC BANK (HONG KONG) LTD 8,500 2026-03-02 0.01 99.86
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2026-04-10 0.01 99.87
55 B01584 CHIEF SECURITIES LTD 7,500 2026-04-10 0.01 99.88
56 B01555 ABN AMRO CLEARING HONG KONG LTD 6,500 2026-04-10 0.01 99.89
57 B01741 SINOMAX SECURITIES LTD 6,500 2026-03-19 0.01 99.90
58 B02078 AFFLUX SECURITIES LTD 6,000 2026-04-10 0.01 99.91
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,000 2026-04-09 0.01 99.92
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,500 2026-01-27 0.01 99.93
61 B02175 WEBULL SECURITIES LTD 5,000 2026-03-23 0.01 99.94
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,500 2025-10-16 0.01 99.94
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,500 2026-03-04 0.01 99.95
64 B02060 LEGO SECURITIES LTD 3,500 2026-03-19 0.01 99.95
65 B01123 HING WONG SECURITIES LTD 3,000 2025-09-11 0.00 99.96
66 B01459 IFAST SECURITIES (HK) LTD 3,000 2025-11-14 0.00 99.96
67 B01885 HAFOO SECURITIES LTD 2,500 2026-02-05 0.00 99.97
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,500 2026-04-08 0.00 99.97
69 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-10-13 0.00 99.97
70 B01695 DAH SING SECURITIES LTD 2,000 2026-01-19 0.00 99.97
71 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,000 2026-01-15 0.00 99.98
72 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,500 2026-03-20 0.00 99.98
73 B01183 CHONG HING SECURITIES LTD 1,500 2026-04-10 0.00 99.98
74 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500 2026-01-15 0.00 99.98
75 C00028 NANYANG COMMERCIAL BANK LTD 1,500 2026-03-12 0.00 99.99
76 C00015 DBS BANK (HONG KONG) LTD 1,000 2025-11-18 0.00 99.99
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 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2025-09-02 0.00 99.99
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-10-13 0.00 99.99
81 B01328 BAN HIN SECURITIES CO LTD 500 2025-05-28 0.00 99.99
82 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500 2026-02-23 0.00 100.00
83 B01118 EAST ASIA SECURITIES CO LTD 500 2026-01-29 0.00 100.00
84 B01615 KAM FAI SECURITIES CO LTD 500 2025-05-27 0.00 100.00
85 C00003 THE BANK OF EAST ASIA LTD 500 2025-10-06 0.00 100.00
86 B02102 ZINVEST GLOBAL LTD 500 2026-03-18 0.00 100.00
87 B01423 PRUDENTIAL BROKERAGE LTD 490 2025-12-23 0.00 100.00
88 B01769 ONE CHINA SECURITIES LTD 200 2025-10-10 0.00 100.00
88 Total named holdings 67,909,490 100.00
0 Unnamed Investor Partipants 0 0.00
88 Total in CCASS 67,909,490 100.00
Securities not in CCASS 510 0.00
Issued securities 67,910,000 2026-03-31 100.00

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