JF SmartInvest Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2024-10-08 to 2024-10-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,890,000 | 2,450,000 | 0.64 | 0.55 | 2024-10-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,476,732 | 2,352,000 | 1.67 | 0.52 | 2024-10-09 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,108,000 | 2,182,000 | 0.69 | 0.49 | 2024-10-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,759,002 | 1,970,000 | 0.84 | 0.44 | 2024-10-09 | |
| 5 | C00093 | BNP PARIBAS | 2,123,300 | 815,000 | 0.47 | 0.18 | 2024-10-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | 643,000 | 0.43 | 0.14 | 2024-10-09 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 668,500 | 612,500 | 0.15 | 0.14 | 2024-10-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,272,500 | 425,500 | 1.40 | 0.09 | 2024-10-09 | |
| 9 | C00016 | DBS BANK LTD | 2,787,000 | 377,000 | 0.62 | 0.08 | 2024-10-09 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 428,500 | 345,500 | 0.10 | 0.08 | 2024-10-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,000 | 345,000 | 0.08 | 0.08 | 2024-10-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,500 | 279,000 | 0.07 | 0.06 | 2024-10-09 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,500 | 264,500 | 0.14 | 0.06 | 2024-10-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,500 | 235,500 | 0.05 | 0.05 | 2024-10-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 230,500 | 206,000 | 0.05 | 0.05 | 2024-10-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 243,000 | 118,000 | 0.05 | 0.03 | 2024-10-09 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,000 | 111,000 | 0.04 | 0.02 | 2024-10-09 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2024-10-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,500 | 74,500 | 0.03 | 0.02 | 2024-10-09 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,500 | 70,500 | 0.02 | 0.02 | 2024-10-09 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,500 | 59,000 | 0.02 | 0.01 | 2024-10-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 66,500 | 58,000 | 0.01 | 0.01 | 2024-10-09 | |
| 23 | C00010 | CITIBANK N.A. | 3,961,500 | 54,000 | 0.88 | 0.01 | 2024-10-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,500 | 50,500 | 0.06 | 0.01 | 2024-10-09 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2024-10-09 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 46,500 | 46,000 | 0.01 | 0.01 | 2024-10-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,036,500 | 36,500 | 2.24 | 0.01 | 2024-10-09 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2024-10-09 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2024-10-09 | |
| 30 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 39,000 | 29,500 | 0.01 | 0.01 | 2024-10-09 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 41,000 | 27,000 | 0.01 | 0.01 | 2024-10-09 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,500 | 26,500 | 0.03 | 0.01 | 2024-10-09 | |
| 33 | B02159 | USMART SECURITIES LTD | 53,000 | 26,000 | 0.01 | 0.01 | 2024-10-09 | |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 38,500 | 25,000 | 0.01 | 0.01 | 2024-10-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,500 | 23,500 | 0.05 | 0.01 | 2024-10-09 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 23,500 | 23,500 | 0.01 | 0.01 | 2024-10-09 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 20,500 | 0.00 | 0.00 | 2024-10-09 | |
| 38 | B01610 | KGI ASIA LTD | 81,000 | 20,500 | 0.02 | 0.00 | 2024-10-09 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-10-09 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 14,500 | 0.03 | 0.00 | 2024-10-09 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | 13,500 | 0.00 | 0.00 | 2024-10-09 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2024-10-09 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2024-10-09 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,500 | 9,000 | 0.01 | 0.00 | 2024-10-09 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | 8,500 | 0.00 | 0.00 | 2024-10-09 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | 8,000 | 0.04 | 0.00 | 2024-10-09 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2024-10-09 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,500 | 5,500 | 0.00 | 0.00 | 2024-10-09 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2024-10-09 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-09 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 16,500 | 4,500 | 0.00 | 0.00 | 2024-10-09 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2024-10-09 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2024-10-09 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2024-10-09 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2024-10-09 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,000 | 2,500 | 0.01 | 0.00 | 2024-10-09 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2024-10-09 | |
| 58 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-09 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-10-09 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,000 | 1,500 | 0.00 | 0.00 | 2024-10-09 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-10-09 | |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-09 | |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-10-09 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 500 | 500 | 0.00 | 0.00 | 2024-10-09 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2024-10-09 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2024-10-09 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | 500 | 0.00 | 0.00 | 2024-10-09 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,500 | -500 | 0.00 | -0.00 | 2024-10-09 | |
| 69 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-10-09 | |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-10-09 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2024-10-09 | |
| 72 | B02091 | STAR RIVER SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2024-10-09 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2024-10-09 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2024-10-09 | |
| 75 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -160,000 | 0.00 | -0.04 | 2024-10-09 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,684 | -264,500 | 0.08 | -0.06 | 2024-10-09 | |
| 77 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 35,704,481 | -1,209,500 | 7.96 | -0.27 | 2024-10-09 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,184,500 | -4,578,500 | 0.49 | -1.02 | 2024-10-09 | |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 66,212,408 | -6,384,000 | 14.77 | -1.42 | 2024-10-09 | |
| 79 | Total changed named holdings | 154,230,607 | 2,150,000 | 34.40 | 0.48 | |||
| 23 | Unchanged named holdings | 19,391,030 | 0 | 4.32 | 0.00 | |||
| 102 | Total named holdings | 173,621,637 | 2,150,000 | 38.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 173,625,637 | 2,150,000 | 38.72 | 0.48 | |||
| Securities not in CCASS | 274,731,363 | -2,150,000 | 61.28 | -0.48 | ||||
| Issued securities | 448,357,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 20,651,500 |
| Turnover | 360,298,756 |
| Average price | 17.447 |
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