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 2026-05-04

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Summary

Type of holder Holding Stake
%
Custodians 14,326,500 21.10
Brokers 13,820,990 20.35
Other intermediaries 39,762,000 58.55
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 28,329,000 2026-05-04 41.72 41.72
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,433,000 2026-05-04 16.84 58.55
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,952,500 2026-05-04 13.18 71.73
4 B01130 BOCI SECURITIES LTD 2,376,500 2026-05-04 3.50 75.23
5 B02041 CNCB (HONG KONG) CAPITAL LTD 2,317,500 2026-05-04 3.41 78.65
6 C00093 BNP PARIBAS 2,246,000 2026-05-04 3.31 81.95
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,192,500 2026-05-04 3.23 85.18
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,605,500 2026-04-27 2.36 87.55
9 B01955 FUTU SECURITIES INTERNATIONAL 1,586,500 2026-05-04 2.34 89.88
10 B02065 FORTUNE ORIGIN SECURITIES LTD 1,104,000 2026-05-04 1.63 91.51
11 B01184 QUAM SECURITIES LTD 993,000 2026-05-04 1.46 92.97
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 616,000 2026-05-04 0.91 93.88
13 C00010 CITIBANK N.A. 445,500 2026-05-04 0.66 94.53
14 B01224 MERRILL LYNCH FAR EAST LTD 412,500 2026-05-04 0.61 95.14
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 364,500 2026-05-04 0.54 95.68
16 B01904 VALUABLE CAPITAL LTD 329,500 2026-05-04 0.49 96.16
17 C00033 BANK OF CHINA (HONG KONG) LTD 300,000 2026-05-04 0.44 96.60
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 286,000 2026-05-04 0.42 97.03
19 B01284 HANG SENG SECURITIES LTD 244,500 2026-04-30 0.36 97.39
20 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 183,500 2026-01-19 0.27 97.66
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 162,500 2026-05-04 0.24 97.90
22 B02159 USMART SECURITIES LTD 138,000 2026-05-04 0.20 98.10
23 B02195 LONG BRIDGE HK LTD 127,800 2026-05-04 0.19 98.29
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 104,500 2026-04-30 0.15 98.44
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 99,500 2026-04-29 0.15 98.59
26 C00088 CHINA MERCHANTS BANK CO LTD 96,500 2026-04-28 0.14 98.73
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 88,000 2026-04-22 0.13 98.86
28 B01161 UBS SECURITIES HONG KONG LTD 78,000 2026-05-04 0.11 98.97
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,000 2026-03-19 0.11 99.09
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 66,000 2026-04-30 0.10 99.18
31 C00042 CMB WING LUNG BANK LTD 64,500 2026-05-04 0.09 99.28
32 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 44,500 2025-12-03 0.07 99.34
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,500 2026-05-04 0.07 99.41
34 B01900 ORIENT SECURITIES (HONG KONG) LTD 37,500 2026-03-16 0.06 99.46
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,500 2026-03-20 0.05 99.51
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,000 2026-04-29 0.05 99.56
37 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2026-04-16 0.03 99.59
38 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2026-03-13 0.03 99.62
39 B01610 KGI ASIA LTD 19,500 2026-05-04 0.03 99.65
40 B02176 PING AN SECURITIES (HONG KONG) CO LTD 19,000 2026-01-16 0.03 99.68
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,500 2026-04-22 0.03 99.70
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 16,000 2026-03-27 0.02 99.73
43 B01356 DELTA ASIA SECURITIES LTD 13,000 2026-04-22 0.02 99.74
44 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,500 2026-05-04 0.02 99.76
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2026-04-22 0.02 99.78
46 B01727 ICBC (ASIA) SECURITIES LTD 11,000 2026-05-04 0.02 99.80
47 C00041 OCBC BANK (HONG KONG) LTD 11,000 2026-04-22 0.02 99.81
48 B01686 FIRST SHANGHAI SECURITIES LTD 10,500 2026-03-03 0.02 99.83
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,500 2026-05-04 0.02 99.84
50 B01814 WELL LINK SECURITIES LTD 10,000 2026-02-03 0.01 99.86
51 C00037 SHANGHAI COMMERCIAL BANK LTD 9,500 2026-04-30 0.01 99.87
52 B01497 SINOPAC SECURITIES (ASIA) LTD 9,000 2026-03-30 0.01 99.89
53 B01584 CHIEF SECURITIES LTD 8,000 2026-04-29 0.01 99.90
54 B01741 SINOMAX SECURITIES LTD 6,500 2026-03-19 0.01 99.91
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,000 2026-04-09 0.01 99.92
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,000 2026-05-04 0.01 99.92
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2026-04-16 0.01 99.93
58 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2026-05-04 0.01 99.94
59 B02175 WEBULL SECURITIES LTD 5,000 2026-04-29 0.01 99.95
60 B01885 HAFOO SECURITIES LTD 4,000 2026-04-17 0.01 99.95
61 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,500 2025-10-16 0.01 99.96
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,500 2026-03-04 0.01 99.96
63 B01123 HING WONG SECURITIES LTD 3,000 2025-09-11 0.00 99.97
64 B01459 IFAST SECURITIES (HK) LTD 3,000 2025-11-14 0.00 99.97
65 B01373 CHRISTFUND SECURITIES LTD 2,500 2026-04-29 0.00 99.98
66 B01695 DAH SING SECURITIES LTD 2,000 2026-01-19 0.00 99.98
67 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,000 2026-01-15 0.00 99.98
68 B01183 CHONG HING SECURITIES LTD 1,500 2026-04-10 0.00 99.98
69 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500 2026-01-15 0.00 99.99
70 C00028 NANYANG COMMERCIAL BANK LTD 1,500 2026-03-12 0.00 99.99
71 C00015 DBS BANK (HONG KONG) LTD 1,000 2025-11-18 0.00 99.99
72 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-04-29 0.00 99.99
73 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2025-07-29 0.00 99.99
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2025-09-02 0.00 99.99
75 B01328 BAN HIN SECURITIES CO LTD 500 2025-05-28 0.00 99.99
76 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500 2026-04-28 0.00 100.00
77 B01118 EAST ASIA SECURITIES CO LTD 500 2026-01-29 0.00 100.00
78 B01615 KAM FAI SECURITIES CO LTD 500 2025-05-27 0.00 100.00
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500 2026-04-22 0.00 100.00
80 C00003 THE BANK OF EAST ASIA LTD 500 2025-10-06 0.00 100.00
81 B01423 PRUDENTIAL BROKERAGE LTD 490 2025-12-23 0.00 100.00
82 B01769 ONE CHINA SECURITIES LTD 200 2025-10-10 0.00 100.00
82 Total named holdings 67,909,490 100.00
0 Unnamed Investor Partipants 0 0.00
82 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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