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 2026-06-26

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Summary

Type of holder	Holding	Stake %
Custodians	17,309,500	25.49
Brokers	9,337,990	13.75
Other intermediaries	41,262,000	60.76
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	29,484,000	2026-06-26	43.42	43.42
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	11,778,000	2026-06-26	17.34	60.76
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,434,500	2026-06-26	13.89	74.65
4	C00010	CITIBANK N.A.	3,736,596	2026-06-26	5.50	80.15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,177,500	2026-06-26	3.21	83.36
6	B01130	BOCI SECURITIES LTD	1,971,000	2026-06-26	2.90	86.26
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,555,500	2026-06-11	2.29	88.55
8	C00093	BNP PARIBAS	1,544,404	2026-06-26	2.27	90.83
9	B01955	FUTU SECURITIES INTERNATIONAL	1,014,000	2026-06-26	1.49	92.32
10	B02065	FORTUNE ORIGIN SECURITIES LTD	750,000	2026-06-26	1.10	93.43
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	592,500	2026-06-22	0.87	94.30
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	422,500	2026-06-26	0.62	94.92
13	B01555	ABN AMRO CLEARING HONG KONG LTD	402,000	2026-06-26	0.59	95.51
14	B01161	UBS SECURITIES HONG KONG LTD	290,000	2026-06-26	0.43	95.94
15	C00033	BANK OF CHINA (HONG KONG) LTD	265,500	2026-06-26	0.39	96.33
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	243,500	2026-06-26	0.36	96.69
17	B01224	MERRILL LYNCH FAR EAST LTD	223,500	2026-06-26	0.33	97.02
18	B01181	FOSUN INTERNATIONAL SECURITIES LTD	184,000	2026-06-26	0.27	97.29
19	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	182,000	2026-06-08	0.27	97.56
20	B01284	HANG SENG SECURITIES LTD	181,000	2026-06-26	0.27	97.82
21	B01338	EMPEROR SECURITIES LTD	125,000	2026-06-26	0.18	98.01
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100,000	2026-05-28	0.15	98.15
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	82,000	2026-05-22	0.12	98.28
24	B02041	CNCB (HONG KONG) CAPITAL LTD	79,000	2026-06-26	0.12	98.39
25	B01900	ORIENT SECURITIES (HONG KONG) LTD	78,000	2026-06-26	0.11	98.51
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	76,000	2026-06-03	0.11	98.62
27	C00088	CHINA MERCHANTS BANK CO LTD	70,000	2026-06-26	0.10	98.72
28	B01184	QUAM SECURITIES LTD	66,500	2026-06-25	0.10	98.82
29	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	66,000	2026-04-30	0.10	98.92
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,000	2026-06-26	0.09	99.01
31	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	60,500	2026-06-22	0.09	99.10
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	48,500	2026-06-25	0.07	99.17
33	B02195	LONG BRIDGE HK LTD	46,300	2026-06-26	0.07	99.24
34	C00042	CMB WING LUNG BANK LTD	40,000	2026-06-26	0.06	99.30
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	40,000	2026-06-26	0.06	99.36
36	B01584	CHIEF SECURITIES LTD	39,000	2026-06-26	0.06	99.42
37	B02159	USMART SECURITIES LTD	34,500	2026-06-25	0.05	99.47
38	B02060	LEGO SECURITIES LTD	33,500	2026-06-26	0.05	99.52
39	B01904	VALUABLE CAPITAL LTD	33,000	2026-06-25	0.05	99.56
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,500	2026-06-23	0.05	99.61
41	B01324	FUNDERSTONE SECURITIES LTD	30,000	2026-06-04	0.04	99.66
42	B01353	UOB KAY HIAN (HONG KONG) LTD	25,000	2026-06-23	0.04	99.69
43	B02176	PING AN SECURITIES (HONG KONG) CO LTD	19,000	2026-01-16	0.03	99.72
44	B01610	KGI ASIA LTD	18,000	2026-06-25	0.03	99.75
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	17,500	2026-04-22	0.03	99.77
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,000	2026-06-26	0.02	99.80
47	B01814	WELL LINK SECURITIES LTD	12,000	2026-06-12	0.02	99.81
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,500	2026-06-16	0.02	99.83
49	B01686	FIRST SHANGHAI SECURITIES LTD	10,500	2026-03-03	0.02	99.85
50	C00041	OCBC BANK (HONG KONG) LTD	10,500	2026-06-26	0.02	99.86
51	B01356	DELTA ASIA SECURITIES LTD	10,000	2026-05-11	0.01	99.88
52	B02128	SILVERBRICKS SECURITIES CO LTD	10,000	2026-06-26	0.01	99.89
53	C00037	SHANGHAI COMMERCIAL BANK LTD	9,500	2026-04-30	0.01	99.90
54	C00028	NANYANG COMMERCIAL BANK LTD	9,000	2026-06-23	0.01	99.92
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,000	2026-05-26	0.01	99.93
56	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000	2026-06-03	0.01	99.93
57	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,500	2025-10-16	0.01	99.94
58	B01727	ICBC (ASIA) SECURITIES LTD	3,500	2026-06-10	0.01	99.94
59	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,500	2026-05-26	0.01	99.95
60	B01123	HING WONG SECURITIES LTD	3,000	2025-09-11	0.00	99.95
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,000	2026-06-26	0.00	99.96
62	B01459	IFAST SECURITIES (HK) LTD	3,000	2025-11-14	0.00	99.96
63	B01885	HAFOO SECURITIES LTD	2,500	2026-05-15	0.00	99.97
64	B01695	DAH SING SECURITIES LTD	2,000	2026-01-19	0.00	99.97
65	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2026-06-26	0.00	99.97
66	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2026-05-15	0.00	99.97
67	B02177	ZHESHANG INTERNATIONAL FINANCIAL	2,000	2026-01-15	0.00	99.98
68	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,000	2026-06-03	0.00	99.98
69	B01947	FUBON SECURITIES (HONG KONG) LTD	1,500	2026-01-15	0.00	99.98
70	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000	2026-06-26	0.00	99.98
71	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2026-06-26	0.00	99.99
72	B01183	CHONG HING SECURITIES LTD	1,000	2026-05-06	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	B01673	FULBRIGHT SECURITIES LTD	1,000	2026-06-23	0.00	99.99
77	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000	2025-09-02	0.00	99.99
78	B01328	BAN HIN SECURITIES CO LTD	500	2025-05-28	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	2026-06-17	0.00	100.00
82	B02102	ZINVEST GLOBAL LTD	500	2026-06-26	0.00	100.00
83	B01423	PRUDENTIAL BROKERAGE LTD	490	2025-12-23	0.00	100.00
84	B01769	ONE CHINA SECURITIES LTD	200	2025-10-10	0.00	100.00
84		Total named holdings	67,909,490		100.00
0		Unnamed Investor Partipants	0		0.00
84		Total in CCASS	67,909,490		100.00
		Securities not in CCASS	510		0.00
		Issued securities	67,910,000	2026-05-31	100.00

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