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:

Show former holders

CCASS holdings on 2026-06-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	532,355,939	72.38
Brokers	201,916,261	27.45
Other intermediaries	0	0.00
Intermediaries	734,272,200	99.84
Named investors	0	0.00
Unnamed investors	162,000	0.02
Total in CCASS	734,434,200	99.86
Securities not in CCASS	1,023,600	0.14
Issued securities	735,457,800	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00028	NANYANG COMMERCIAL BANK LTD	445,331,533	2026-06-24	60.55	60.55
2	B01660	GRANSING SECURITIES CO., LIMITED	108,976,300	2026-06-26	14.82	75.37
3	C00010	CITIBANK N.A.	29,095,406	2026-06-26	3.96	79.33
4	C00019	THE HONGKONG AND SHANGHAI BANKING	19,844,000	2026-06-26	2.70	82.02
5	B01955	FUTU SECURITIES INTERNATIONAL	16,342,000	2026-06-26	2.22	84.25
6	C00033	BANK OF CHINA (HONG KONG) LTD	13,464,000	2026-06-26	1.83	86.08
7	B01130	BOCI SECURITIES LTD	11,558,000	2026-06-26	1.57	87.65
8	B01224	MERRILL LYNCH FAR EAST LTD	7,054,781	2026-06-26	0.96	88.61
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,116,000	2026-06-26	0.83	89.44
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,028,000	2026-06-24	0.82	90.26
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,378,000	2026-06-25	0.73	90.99
12	C00042	CMB WING LUNG BANK LTD	4,926,000	2026-06-26	0.67	91.66
13	C00016	DBS BANK LTD	4,558,000	2026-06-16	0.62	92.28
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,358,000	2026-06-26	0.59	92.87
15	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,136,000	2026-06-26	0.56	93.43
16	B01555	ABN AMRO CLEARING HONG KONG LTD	3,606,000	2026-06-26	0.49	93.92
17	B02195	LONG BRIDGE HK LTD	3,516,000	2026-06-25	0.48	94.40
18	B01885	HAFOO SECURITIES LTD	3,094,000	2026-06-26	0.42	94.82
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,068,000	2026-06-24	0.42	95.24
20	B01284	HANG SENG SECURITIES LTD	2,796,700	2026-06-26	0.38	95.62
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,532,000	2026-06-26	0.34	95.96
22	B01584	CHIEF SECURITIES LTD	2,518,000	2026-06-26	0.34	96.31
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,172,000	2026-06-24	0.30	96.60
24	C00088	CHINA MERCHANTS BANK CO LTD	1,830,000	2026-06-26	0.25	96.85
25	B01727	ICBC (ASIA) SECURITIES LTD	1,600,000	2026-06-26	0.22	97.07
26	C00093	BNP PARIBAS	1,371,000	2026-06-26	0.19	97.26
27	C00003	THE BANK OF EAST ASIA LTD	1,288,000	2026-06-26	0.18	97.43
28	C00048	CHIYU BANKING CORPORATION LTD	1,224,000	2026-06-26	0.17	97.60
29	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,136,000	2026-06-26	0.15	97.75
30	B01901	CMB INTERNATIONAL SECURITIES LTD	1,036,000	2026-06-24	0.14	97.89
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	992,000	2026-06-26	0.13	98.03
32	B01183	CHONG HING SECURITIES LTD	938,000	2026-06-24	0.13	98.15
33	B01118	EAST ASIA SECURITIES CO LTD	832,000	2026-06-15	0.11	98.27
34	B01686	FIRST SHANGHAI SECURITIES LTD	802,000	2026-06-12	0.11	98.38
35	B01695	DAH SING SECURITIES LTD	800,000	2026-06-24	0.11	98.49
36	B01353	UOB KAY HIAN (HONG KONG) LTD	800,000	2026-06-15	0.11	98.59
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	796,000	2026-06-26	0.11	98.70
38	B01904	VALUABLE CAPITAL LTD	786,000	2026-06-26	0.11	98.81
39	B02159	USMART SECURITIES LTD	730,000	2026-06-26	0.10	98.91
40	B01459	IFAST SECURITIES (HK) LTD	600,000	2026-06-25	0.08	98.99
41	B01231	GIGAMONEY LTD	516,000	2026-06-25	0.07	99.06
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	488,000	2026-06-26	0.07	99.13
43	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	476,000	2026-06-26	0.06	99.19
44	B01973	PC SECURITIES LTD	472,000	2026-06-16	0.06	99.26
45	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	406,000	2026-06-26	0.06	99.31
46	B01289	SOUTH CHINA SECURITIES LTD	396,000	2026-06-05	0.05	99.36
47	B01445	VICTORY SECURITIES CO LTD	370,000	2026-06-03	0.05	99.41
48	B01939	SOOCHOW SECURITIES INTERNATIONAL	328,000	2023-10-12	0.04	99.46
49	B01328	BAN HIN SECURITIES CO LTD	300,000	2026-06-26	0.04	99.50
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	220,000	2026-06-24	0.03	99.53
51	B02179	YAW KAI FINANCIAL GROUP LTD	218,000	2026-06-02	0.03	99.56
52	B01444	YUEXING SECURITIES COMPANY LTD	200,000	2018-11-27	0.03	99.59
53	C00015	DBS BANK (HONG KONG) LTD	160,000	2026-06-26	0.02	99.61
54	B01673	FULBRIGHT SECURITIES LTD	130,000	2026-06-26	0.02	99.63
55	B01184	QUAM SECURITIES LTD	118,000	2026-06-26	0.02	99.64
56	C00037	SHANGHAI COMMERCIAL BANK LTD	106,000	2026-06-25	0.01	99.66
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000	2026-06-03	0.01	99.67
58	B01161	UBS SECURITIES HONG KONG LTD	100,000	2026-06-23	0.01	99.68
59	B01610	KGI ASIA LTD	82,000	2026-06-26	0.01	99.70
60	B02120	LIVERMORE HOLDINGS LTD	80,000	2026-06-24	0.01	99.71
61	B01345	PHILLIP SECURITIES (HONG KONG) LTD	74,000	2026-06-10	0.01	99.72
62	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	72,000	2026-06-02	0.01	99.73
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	56,000	2026-06-25	0.01	99.73
64	B01947	FUBON SECURITIES (HONG KONG) LTD	50,000	2026-06-26	0.01	99.74
65	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	2023-02-10	0.01	99.75
66	B02177	ZHESHANG INTERNATIONAL FINANCIAL	50,000	2026-06-03	0.01	99.75
67	B02132	BOOM SECURITIES (H.K.) LTD	44,000	2026-06-22	0.01	99.76
68	B01938	CHINA INDUSTRIAL SECURITIES	44,000	2026-06-03	0.01	99.77
69	B01356	DELTA ASIA SECURITIES LTD	44,000	2026-06-02	0.01	99.77
70	C00041	OCBC BANK (HONG KONG) LTD	44,000	2026-06-08	0.01	99.78
71	B01119	CELESTIAL SECURITIES LTD	42,000	2018-08-24	0.01	99.78
72	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	42,000	2026-06-26	0.01	99.79
73	B01773	TOYO SECURITIES ASIA LTD	40,000	2022-06-15	0.01	99.79
74	B01373	CHRISTFUND SECURITIES LTD	30,000	2026-06-26	0.00	99.80
75	B01789	HO FUNG SHARES INVESTMENT LTD	30,000	2026-06-25	0.00	99.80
76	B01272	FB SECURITIES (HONG KONG) LTD	22,000	2026-06-09	0.00	99.81
77	B01351	WING FUNG SECURITIES LTD	22,000	2026-04-09	0.00	99.81
78	B01588	LEI SHING HONG SECURITIES LTD	20,000	2023-10-13	0.00	99.81
79	B01540	UPBEST SECURITIES CO LTD	20,000	2021-05-18	0.00	99.81
80	B01967	YUNFENG SECURITIES LTD	20,000	2026-06-26	0.00	99.82
81	C00018	HANG SENG BANK LTD	18,000	2017-02-15	0.00	99.82
82	B01762	DBS VICKERS (HONG KONG) LTD	16,000	2026-06-02	0.00	99.82
83	B01129	WOCOM SECURITIES LTD	16,000	2017-05-19	0.00	99.82
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,000	2026-06-10	0.00	99.83
85	B01843	TELECOM KING SECURITIES LTD	12,000	2026-06-26	0.00	99.83
86	B02102	ZINVEST GLOBAL LTD	12,000	2026-06-26	0.00	99.83
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2023-09-05	0.00	99.83
88	B02047	EDDID SECURITIES AND FUTURES LTD	10,000	2026-06-09	0.00	99.83
89	B01340	LEHIN SECURITIES LTD	10,000	2026-06-10	0.00	99.83
90	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2026-06-08	0.00	99.83
91	B01275	SANFULL SECURITIES LTD	10,000	2026-06-22	0.00	99.84
92	B01252	CORPORATE BROKERS LTD	8,000	2026-06-26	0.00	99.84
93	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	8,000	2023-12-15	0.00	99.84
94	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	2025-01-22	0.00	99.84
95	B01814	WELL LINK SECURITIES LTD	2,000	2026-06-25	0.00	99.84
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	267	2018-03-12	0.00	99.84
97	B01769	ONE CHINA SECURITIES LTD	213	2026-06-08	0.00	99.84
97		Total named holdings	734,272,200		99.84
3		Unnamed Investor Partipants	162,000		0.02
100		Total in CCASS	734,434,200		99.86
		Securities not in CCASS	1,023,600		0.14
		Issued securities	735,457,800	2026-06-12	100.00

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