JF SmartInvest Holdings Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09636	2023-03-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-10	DEUTSCHE BANK AG	2.93	24-07-19
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-09
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-09
4	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-05
5	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-03
6	25-09-03	CITIBANK N.A.	0.25	25-09-02
7	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-08-29
8	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-28
9	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-08-26
10	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-25
11	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-21
12	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-08-20
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-20
14	25-08-20	DBS BANK (HONG KONG) LTD	2.13	25-08-19
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-08-19
16		FUTU SECURITIES INTERNATIONAL	-0.79	25-08-19
17	25-08-19	BNP PARIBAS	0.32	25-08-18
18		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-18
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-18
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-18
21	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-15
22	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-12
23	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-08
24	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-04
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-04
26	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-29
27	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-24
28	25-07-24	FORTHRIGHT SECURITIES CO LTD	1.57	25-07-23
29	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-21
30		UBS SECURITIES HONG KONG LTD	-0.29	25-07-21
31	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
32		FORTHRIGHT SECURITIES CO LTD	-0.33	25-07-18
33	25-07-18	VALUABLE CAPITAL LTD	1.67	25-07-17
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-07-17
35		FORTHRIGHT SECURITIES CO LTD	0.68	25-07-17
36		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.46	25-07-17
37	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
38		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-16
39	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-15
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-15
41		BNP PARIBAS	-0.25	25-07-15
42		CITIBANK N.A.	-0.28	25-07-15
43	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-14
44	25-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.01	25-07-11
45		DBS BANK (HONG KONG) LTD	-2.23	25-07-11
46		FORTHRIGHT SECURITIES CO LTD	-3.83	25-07-11
47	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-10
48	25-07-10	FORTHRIGHT SECURITIES CO LTD	-0.32	25-07-09
49	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-08
50	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-07
51	25-07-02	CITIBANK N.A.	0.26	25-06-30
52	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.62	25-06-26
53		BNP PARIBAS	0.38	25-06-26
54		CITIBANK N.A.	0.26	25-06-26
55		SPDB INTERNATIONAL SECURITIES LTD	-0.66	25-06-26
56	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-20
57	25-06-12	CITIBANK N.A.	-0.43	25-06-11
58	25-05-15	VALUABLE CAPITAL LTD	0.45	25-05-14
59		FORTHRIGHT SECURITIES CO LTD	-0.47	25-05-14
60	25-04-15	SPDB INTERNATIONAL SECURITIES LTD	-0.67	25-04-11
61	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-08
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-08
63	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-03
64		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-03
65	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-20
66		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-03-20
67	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-12
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-03-12
69	25-03-12	SPDB INTERNATIONAL SECURITIES LTD	-0.74	25-03-11
70	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-03
71		CITIBANK N.A.	-0.30	25-03-03
72	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-27
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-27
74		SPDB INTERNATIONAL SECURITIES LTD	-0.27	25-02-27
75	25-02-27	CITIBANK N.A.	0.64	25-02-26
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-26
77		SPDB INTERNATIONAL SECURITIES LTD	-0.78	24-12-17
78	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-25
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-25
80	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-20
81	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-18
82	24-12-27	FORTHRIGHT SECURITIES CO LTD	-1.56	24-12-23
83	24-12-16	VALUABLE CAPITAL LTD	0.89	24-12-13
84		SPDB INTERNATIONAL SECURITIES LTD	-1.03	24-12-13
85	24-12-05	BANK OF CHINA (HONG KONG) LTD	0.28	24-12-03
86	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-03
87	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-02
88	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-27
89	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-22
90	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-19
91	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-18
92	24-11-18	VALUABLE CAPITAL LTD	0.43	24-11-15
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-15
94		SPDB INTERNATIONAL SECURITIES LTD	-0.77	24-11-15
95	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-14
96	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-13
97		SPDB INTERNATIONAL SECURITIES LTD	0.47	24-11-13
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-13
99		CITIBANK N.A.	-0.60	24-11-13
100	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-12
101	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-11
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-11
103	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-08
104	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-07
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-07
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-11-07
107		FORTHRIGHT SECURITIES CO LTD	-0.41	24-11-07
108		SPDB INTERNATIONAL SECURITIES LTD	-0.57	24-11-07
109	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-11-06
110		SPDB INTERNATIONAL SECURITIES LTD	-0.27	24-11-05
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-11-06
112	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-28
113	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-24
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-10-24
115	24-10-21	SPDB INTERNATIONAL SECURITIES LTD	0.27	24-10-17
116		VALUABLE CAPITAL LTD	-0.39	24-10-18
117	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-16
118	24-10-16	FORTHRIGHT SECURITIES CO LTD	0.28	24-10-15
119	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-14
120	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-10-10
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-10-10
123	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	24-10-03
124		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	24-10-03
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-10-08
126		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-09
127		DBS BANK LTD	-0.31	24-10-09
128		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-10-09
129		FORTHRIGHT SECURITIES CO LTD	-0.52	24-10-09
130		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-09
131	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.55	24-10-08
132		THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-08
133		VALUABLE CAPITAL LTD	0.49	24-10-08
134		FUTU SECURITIES INTERNATIONAL	0.44	24-10-08
135		SPDB INTERNATIONAL SECURITIES LTD	-0.27	24-10-08
136		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.02	24-10-08
137		FORTHRIGHT SECURITIES CO LTD	-1.42	24-10-08
138	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-07
139		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	24-10-07
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-10-07
141		FORTHRIGHT SECURITIES CO LTD	-0.56	24-10-07
142	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-10-03
143		FORTHRIGHT SECURITIES CO LTD	-0.56	24-10-03
144	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-10-02
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
146		SPDB INTERNATIONAL SECURITIES LTD	-0.56	24-10-02
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-10-02
148	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
149	24-09-26	FORTHRIGHT SECURITIES CO LTD	1.39	24-09-25
150	24-09-19	SPDB INTERNATIONAL SECURITIES LTD	0.38	24-09-05
151	24-08-19	SPDB INTERNATIONAL SECURITIES LTD	0.70	24-08-13
152		FORTHRIGHT SECURITIES CO LTD	-0.70	24-08-08
153	24-08-06	SPDB INTERNATIONAL SECURITIES LTD	0.56	24-07-17
154		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	24-07-19
155	24-07-23	FORTHRIGHT SECURITIES CO LTD	0.65	24-07-17
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-07-22
157	24-07-19	DEUTSCHE BANK AG	-11.00	24-07-11
158	24-07-17	SPDB INTERNATIONAL SECURITIES LTD	0.54	24-06-24
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-07-16
160	24-07-11	DEUTSCHE BANK AG	11.00
161	24-07-05	DBS BANK LTD	0.38	23-03-14
162		CITIBANK N.A.	-0.38	24-07-02
163	24-07-04	FORTHRIGHT SECURITIES CO LTD	0.32	24-07-02
164		CHINA CITIC BANK INTERNATIONAL LTD	-0.32	24-06-25
165	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-28
166		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-06-25
167	24-06-25	FORTHRIGHT SECURITIES CO LTD	0.34	24-06-24
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-24
169		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-06-14
170		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	24-06-24
171	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
172		VALUABLE CAPITAL LTD	-0.29	24-06-18
173	24-06-18	VALUABLE CAPITAL LTD	0.29	24-06-17
174		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	24-06-17
175	24-06-14	FORTHRIGHT SECURITIES CO LTD	-2.57	24-06-13
176	24-06-13	VALUABLE CAPITAL LTD	-1.23	24-06-12
177	24-06-04	SPDB INTERNATIONAL SECURITIES LTD	0.44	24-05-20
178		CHINA CITIC BANK INTERNATIONAL LTD	-0.44	24-06-03
179	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-16
180	24-05-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.04	24-05-09
181		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	24-05-06
182		SPDB INTERNATIONAL SECURITIES LTD	-1.07	24-05-09
183	24-05-06	VALUABLE CAPITAL LTD	0.29	24-05-03
184		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	24-02-07
185	24-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.07	23-04-11
186		SPDB INTERNATIONAL SECURITIES LTD	-1.09	24-04-05
187	24-03-05	SPDB INTERNATIONAL SECURITIES LTD	-0.44	24-02-26
188	24-02-26	SPDB INTERNATIONAL SECURITIES LTD	0.98	23-12-14
189		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	24-01-04
190	23-12-14	SPDB INTERNATIONAL SECURITIES LTD	0.32	23-10-18
191	23-11-06	FORTHRIGHT SECURITIES CO LTD	0.80	23-11-01
192	23-10-24	FORTHRIGHT SECURITIES CO LTD	1.40	23-10-20
193	23-10-20	DBS BANK (HONG KONG) LTD	2.15	23-04-11
194	23-10-18	SPDB INTERNATIONAL SECURITIES LTD	4.35	23-09-06
195	23-09-13	FORTHRIGHT SECURITIES CO LTD	0.46	23-09-12
196		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	23-09-11
197	23-09-07	FORTHRIGHT SECURITIES CO LTD	1.92	23-09-06
198		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.92	23-08-14
199	23-06-14	FORTHRIGHT SECURITIES CO LTD	2.17	23-06-13
200	23-06-07	FORTHRIGHT SECURITIES CO LTD	6.09	23-06-06
201	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	23-05-05
202	23-04-28	CHINA CITIC BANK INTERNATIONAL LTD	0.40	23-04-06
203		EVERBRIGHT SECURITIES INVESTMENT	-0.40	23-04-24
204	23-04-06	CHINA CITIC BANK INTERNATIONAL LTD	0.69	23-03-31
205		VALUABLE CAPITAL LTD	-0.26	23-04-04
206		FORTHRIGHT SECURITIES CO LTD	-0.29	23-04-04
207	23-04-03	SPDB INTERNATIONAL SECURITIES LTD	4.07	23-03-16
208	23-03-15	CHINA CITIC BANK INTERNATIONAL LTD	0.77	23-03-10
209		FORTHRIGHT SECURITIES CO LTD	-0.26	23-03-14
210		VALUABLE CAPITAL LTD	-0.27	23-03-14
211	23-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.55	23-03-10
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-03-10
213		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-10
214	23-03-10	FORTHRIGHT SECURITIES CO LTD	3.04
215		CHINA CITIC BANK INTERNATIONAL LTD	1.73
216		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28
217		BANK OF CHINA (HONG KONG) LTD	1.01
218		CITIBANK N.A.	0.99
219		CHINA INTERNATIONAL CAPITAL CORPORATION	0.99
220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98
221		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72
222		VALUABLE CAPITAL LTD	0.54
223		THE HONGKONG AND SHANGHAI BANKING	0.51
224		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50
225		EVERBRIGHT SECURITIES INVESTMENT	0.49
226		FUTU SECURITIES INTERNATIONAL	0.37

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