Xiamen Jihong Co., Ltd: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02603	2025-05-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	14,455,000	21.29
Brokers	13,346,490	19.65
Other intermediaries	40,108,000	59.06
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	28,445,500	2026-04-30	41.89	41.89
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	11,662,500	2026-04-30	17.17	59.06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,917,500	2026-04-29	13.13	72.19
4	B01130	BOCI SECURITIES LTD	2,377,500	2026-04-30	3.50	75.69
5	B02041	CNCB (HONG KONG) CAPITAL LTD	2,332,500	2026-04-30	3.43	79.13
6	C00019	THE HONGKONG AND SHANGHAI BANKING	2,097,500	2026-04-30	3.09	82.22
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,605,500	2026-04-27	2.36	84.58
8	B01955	FUTU SECURITIES INTERNATIONAL	1,590,000	2026-04-30	2.34	86.92
9	C00093	BNP PARIBAS	1,472,107	2026-04-30	2.17	89.09
10	C00010	CITIBANK N.A.	1,467,393	2026-04-30	2.16	91.25
11	B02065	FORTUNE ORIGIN SECURITIES LTD	1,042,500	2026-04-30	1.54	92.79
12	B01184	QUAM SECURITIES LTD	992,500	2026-04-30	1.46	94.25
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	360,500	2026-04-30	0.53	94.78
14	B01904	VALUABLE CAPITAL LTD	348,500	2026-04-30	0.51	95.29
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	347,500	2026-04-30	0.51	95.80
16	C00033	BANK OF CHINA (HONG KONG) LTD	310,000	2026-04-29	0.46	96.26
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	283,500	2026-04-28	0.42	96.68
18	B01284	HANG SENG SECURITIES LTD	244,500	2026-04-30	0.36	97.04
19	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	183,500	2026-01-19	0.27	97.31
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	161,000	2026-04-22	0.24	97.54
21	B01224	MERRILL LYNCH FAR EAST LTD	154,000	2026-04-30	0.23	97.77
22	B02159	USMART SECURITIES LTD	141,000	2026-04-30	0.21	97.98
23	B02195	LONG BRIDGE HK LTD	123,800	2026-04-30	0.18	98.16
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	104,500	2026-04-30	0.15	98.31
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	99,500	2026-04-29	0.15	98.46
26	C00088	CHINA MERCHANTS BANK CO LTD	96,500	2026-04-28	0.14	98.60
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	88,000	2026-04-22	0.13	98.73
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	76,000	2026-03-19	0.11	98.84
29	B01161	UBS SECURITIES HONG KONG LTD	68,000	2026-04-30	0.10	98.94
30	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	66,000	2026-04-30	0.10	99.04
31	C00042	CMB WING LUNG BANK LTD	65,000	2026-04-30	0.10	99.14
32	B01901	CMB INTERNATIONAL SECURITIES LTD	50,000	2026-04-30	0.07	99.21
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	45,000	2026-04-30	0.07	99.28
34	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	44,500	2025-12-03	0.07	99.34
35	B01900	ORIENT SECURITIES (HONG KONG) LTD	37,500	2026-03-16	0.06	99.40
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,500	2026-03-20	0.05	99.45
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	31,000	2026-04-29	0.05	99.49
38	B01727	ICBC (ASIA) SECURITIES LTD	31,000	2026-04-28	0.05	99.54
39	B01610	KGI ASIA LTD	28,000	2026-04-30	0.04	99.58
40	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2026-04-16	0.03	99.61
41	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2026-03-13	0.03	99.64
42	B02176	PING AN SECURITIES (HONG KONG) CO LTD	19,000	2026-01-16	0.03	99.67
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	17,500	2026-04-22	0.03	99.69
44	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	16,000	2026-03-27	0.02	99.72
45	B01710	SINO-RICH SECURITIES & FUTURES LTD	14,000	2026-04-20	0.02	99.74
46	B01356	DELTA ASIA SECURITIES LTD	13,000	2026-04-22	0.02	99.76
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000	2026-04-22	0.02	99.78
48	C00041	OCBC BANK (HONG KONG) LTD	11,000	2026-04-22	0.02	99.79
49	B01686	FIRST SHANGHAI SECURITIES LTD	10,500	2026-03-03	0.02	99.81
50	B01814	WELL LINK SECURITIES LTD	10,000	2026-02-03	0.01	99.82
51	B01181	FOSUN INTERNATIONAL SECURITIES LTD	9,500	2026-04-30	0.01	99.84
52	C00037	SHANGHAI COMMERCIAL BANK LTD	9,500	2026-04-30	0.01	99.85
53	B01497	SINOPAC SECURITIES (ASIA) LTD	9,000	2026-03-30	0.01	99.86
54	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,500	2026-04-30	0.01	99.88
55	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	2026-04-30	0.01	99.89
56	B01584	CHIEF SECURITIES LTD	8,000	2026-04-29	0.01	99.90
57	B01741	SINOMAX SECURITIES LTD	6,500	2026-03-19	0.01	99.91
58	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,000	2026-04-09	0.01	99.92
59	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000	2026-04-16	0.01	99.92
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,000	2026-04-29	0.01	99.93
61	B02175	WEBULL SECURITIES LTD	5,000	2026-04-29	0.01	99.94
62	B01885	HAFOO SECURITIES LTD	4,000	2026-04-17	0.01	99.95
63	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,500	2025-10-16	0.01	99.95
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,500	2026-03-04	0.01	99.96
65	B02060	LEGO SECURITIES LTD	3,500	2026-03-19	0.01	99.96
66	B01123	HING WONG SECURITIES LTD	3,000	2025-09-11	0.00	99.97
67	B01459	IFAST SECURITIES (HK) LTD	3,000	2025-11-14	0.00	99.97
68	B01373	CHRISTFUND SECURITIES LTD	2,500	2026-04-29	0.00	99.97
69	B01695	DAH SING SECURITIES LTD	2,000	2026-01-19	0.00	99.98
70	B02177	ZHESHANG INTERNATIONAL FINANCIAL	2,000	2026-01-15	0.00	99.98
71	B01183	CHONG HING SECURITIES LTD	1,500	2026-04-10	0.00	99.98
72	B01947	FUBON SECURITIES (HONG KONG) LTD	1,500	2026-01-15	0.00	99.98
73	B01213	MONEYMORE SECURITIES LTD	1,500	2026-04-24	0.00	99.99
74	C00028	NANYANG COMMERCIAL BANK LTD	1,500	2026-03-12	0.00	99.99
75	C00015	DBS BANK (HONG KONG) LTD	1,000	2025-11-18	0.00	99.99
76	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2026-04-29	0.00	99.99
77	B01272	FB SECURITIES (HONG KONG) LTD	1,000	2025-07-29	0.00	99.99
78	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000	2025-09-02	0.00	99.99
79	B01328	BAN HIN SECURITIES CO LTD	500	2025-05-28	0.00	99.99
80	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500	2026-04-28	0.00	100.00
81	B01118	EAST ASIA SECURITIES CO LTD	500	2026-01-29	0.00	100.00
82	B01615	KAM FAI SECURITIES CO LTD	500	2025-05-27	0.00	100.00
83	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500	2026-04-22	0.00	100.00
84	C00003	THE BANK OF EAST ASIA LTD	500	2025-10-06	0.00	100.00
85	B01423	PRUDENTIAL BROKERAGE LTD	490	2025-12-23	0.00	100.00
86	B01769	ONE CHINA SECURITIES LTD	200	2025-10-10	0.00	100.00
86		Total named holdings	67,909,490		100.00
0		Unnamed Investor Partipants	0		0.00
86		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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