Jolimark Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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Stock code:

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CCASS holdings on 2026-05-08

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Summary

Type of holder	Holding	Stake %
Custodians	537,856,339	87.76
Brokers	73,215,561	11.95
Other intermediaries	0	0.00
Intermediaries	611,071,900	99.70
Named investors	0	0.00
Unnamed investors	786,000	0.13
Total in CCASS	611,857,900	99.83
Securities not in CCASS	1,023,600	0.17
Issued securities	612,881,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	445,959,533	2026-01-28	72.76	72.76
2	C00010	CITIBANK N.A.	33,584,229	2026-04-28	5.48	78.24
3	C00019	THE HONGKONG AND SHANGHAI BANKING	27,498,000	2026-05-08	4.49	82.73
4	B01130	BOCI SECURITIES LTD	16,602,000	2026-04-30	2.71	85.44
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,108,000	2026-05-08	1.81	87.25
6	B01727	ICBC (ASIA) SECURITIES LTD	7,634,000	2026-03-25	1.25	88.50
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,674,000	2026-03-03	1.09	89.59
8	B01955	FUTU SECURITIES INTERNATIONAL	6,642,000	2026-05-07	1.08	90.67
9	C00016	DBS BANK LTD	6,284,000	2024-02-27	1.03	91.70
10	B02159	USMART SECURITIES LTD	4,688,000	2026-05-05	0.76	92.46
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,368,000	2026-02-02	0.71	93.17
12	B01224	MERRILL LYNCH FAR EAST LTD	4,342,381	2026-05-08	0.71	93.88
13	C00042	CMB WING LUNG BANK LTD	4,134,000	2026-05-08	0.67	94.56
14	B01584	CHIEF SECURITIES LTD	3,082,000	2026-03-25	0.50	95.06
15	C00088	CHINA MERCHANTS BANK CO LTD	2,986,000	2026-03-04	0.49	95.55
16	B01853	CMBC SECURITIES CO LTD	2,868,000	2025-09-15	0.47	96.01
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,706,000	2026-05-08	0.44	96.46
18	B01284	HANG SENG SECURITIES LTD	2,356,700	2026-01-27	0.38	96.84
19	B01450	DL BROKERAGE LTD	1,660,000	2026-03-04	0.27	97.11
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,290,000	2025-08-29	0.21	97.32
21	C00003	THE BANK OF EAST ASIA LTD	1,130,000	2026-04-14	0.18	97.51
22	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,010,000	2026-01-27	0.16	97.67
23	B01756	CHINA SKY SECURITIES LTD	1,000,000	2026-02-03	0.16	97.83
24	B01118	EAST ASIA SECURITIES CO LTD	932,000	2026-05-05	0.15	97.99
25	B01289	SOUTH CHINA SECURITIES LTD	896,000	2019-02-27	0.15	98.13
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	870,000	2025-08-15	0.14	98.27
27	B01695	DAH SING SECURITIES LTD	800,000	2026-02-25	0.13	98.40
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	666,000	2026-03-13	0.11	98.51
29	B01963	TFI SECURITIES AND FUTURES LTD	610,000	2026-05-08	0.10	98.61
30	B01459	IFAST SECURITIES (HK) LTD	600,000	2026-01-30	0.10	98.71
31	C00041	OCBC BANK (HONG KONG) LTD	524,000	2025-08-15	0.09	98.80
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	490,000	2026-05-08	0.08	98.88
33	B01610	KGI ASIA LTD	482,000	2026-02-20	0.08	98.95
34	B01813	CCB INTERNATIONAL SECURITIES LTD	402,000	2026-02-02	0.07	99.02
35	C00037	SHANGHAI COMMERCIAL BANK LTD	342,000	2026-05-08	0.06	99.08
36	B01939	SOOCHOW SECURITIES INTERNATIONAL	328,000	2023-10-12	0.05	99.13
37	B01843	TELECOM KING SECURITIES LTD	312,000	2026-01-14	0.05	99.18
38	B01904	VALUABLE CAPITAL LTD	282,000	2026-04-17	0.05	99.23
39	B01497	SINOPAC SECURITIES (ASIA) LTD	260,000	2023-01-11	0.04	99.27
40	B01183	CHONG HING SECURITIES LTD	252,000	2026-01-27	0.04	99.31
41	C00015	DBS BANK (HONG KONG) LTD	212,000	2026-03-23	0.03	99.34
42	C00048	CHIYU BANKING CORPORATION LTD	202,000	2026-04-09	0.03	99.38
43	B01444	YUEXING SECURITIES COMPANY LTD	200,000	2018-11-27	0.03	99.41
44	B01184	QUAM SECURITIES LTD	178,000	2025-10-30	0.03	99.44
45	B02132	BOOM SECURITIES (H.K.) LTD	154,000	2025-11-25	0.03	99.46
46	C00036	CHINA CONSTRUCTION BANK (ASIA)	150,000	2026-01-29	0.02	99.49
47	C00093	BNP PARIBAS	148,577	2026-03-04	0.02	99.51
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	92,000	2019-01-04	0.02	99.53
49	B01272	FB SECURITIES (HONG KONG) LTD	84,000	2025-05-26	0.01	99.54
50	B01470	HUNG SING SECURITIES LTD	80,000	2015-06-08	0.01	99.56
51	B01555	ABN AMRO CLEARING HONG KONG LTD	68,000	2026-03-24	0.01	99.57
52	B01356	DELTA ASIA SECURITIES LTD	64,000	2025-08-20	0.01	99.58
53	B01947	FUBON SECURITIES (HONG KONG) LTD	64,000	2026-04-29	0.01	99.59
54	B02195	LONG BRIDGE HK LTD	62,000	2026-04-30	0.01	99.60
55	B01762	DBS VICKERS (HONG KONG) LTD	56,000	2018-10-08	0.01	99.61
56	B01345	PHILLIP SECURITIES (HONG KONG) LTD	52,000	2026-03-18	0.01	99.61
57	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	2023-02-10	0.01	99.62
58	B01119	CELESTIAL SECURITIES LTD	42,000	2018-08-24	0.01	99.63
59	B01455	NATIONAL RESOURCES SECURITIES LTD	40,000	2025-09-23	0.01	99.64
60	B01773	TOYO SECURITIES ASIA LTD	40,000	2022-06-15	0.01	99.64
61	B01340	LEHIN SECURITIES LTD	38,000	2025-08-14	0.01	99.65
62	B01373	CHRISTFUND SECURITIES LTD	30,000	2018-06-11	0.00	99.65
63	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000	2018-04-12	0.00	99.66
64	B01789	HO FUNG SHARES INVESTMENT LTD	30,000	2025-01-03	0.00	99.66
65	B02142	TIGER BROKERS (HK) GLOBAL LTD	28,000	2026-01-05	0.00	99.67
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	24,000	2025-08-26	0.00	99.67
67	B01351	WING FUNG SECURITIES LTD	22,000	2026-04-09	0.00	99.68
68	B01588	LEI SHING HONG SECURITIES LTD	20,000	2023-10-13	0.00	99.68
69	B01540	UPBEST SECURITIES CO LTD	20,000	2021-05-18	0.00	99.68
70	B02175	WEBULL SECURITIES LTD	20,000	2026-04-29	0.00	99.69
71	C00018	HANG SENG BANK LTD	18,000	2017-02-15	0.00	99.69
72	B01423	PRUDENTIAL BROKERAGE LTD	16,000	2026-02-23	0.00	99.69
73	B01129	WOCOM SECURITIES LTD	16,000	2017-05-19	0.00	99.69
74	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,000	2022-05-06	0.00	99.70
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2023-09-05	0.00	99.70
76	B01469	KAISER SECURITIES LTD	10,000	2025-12-11	0.00	99.70
77	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2026-03-25	0.00	99.70
78	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2023-12-15	0.00	99.70
79	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,000	2025-08-20	0.00	99.70
80	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2026-01-27	0.00	99.70
81	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2025-01-22	0.00	99.70
82	B01885	HAFOO SECURITIES LTD	2,000	2026-04-28	0.00	99.70
83	B01240	TSUN CHI YUEN SECURITIES CO LTD	267	2018-03-12	0.00	99.70
84	B01769	ONE CHINA SECURITIES LTD	213	2026-03-16	0.00	99.70
84		Total named holdings	611,071,900		99.70
6		Unnamed Investor Partipants	786,000		0.13
90		Total in CCASS	611,857,900		99.83
		Securities not in CCASS	1,023,600		0.17
		Issued securities	612,881,500	2026-04-30	100.00

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