JF SmartInvest Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 38,394,978 | 90,000 | 8.56 | 0.02 | 2024-08-12 |
| 2 | C00093 | BNP PARIBAS | 382,036 | 13,000 | 0.09 | 0.00 | 2024-08-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,500 | 10,000 | 0.01 | 0.00 | 2024-08-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,500 | 7,000 | 0.00 | 0.00 | 2024-08-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,038,000 | 2,500 | 2.02 | 0.00 | 2024-08-12 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,207,500 | 1,500 | 0.27 | 0.00 | 2024-08-12 |
| 7 | B02159 | USMART SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2024-08-12 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,579,000 | -1,000 | 0.80 | -0.00 | 2024-08-12 |
| 9 | C00010 | CITIBANK N.A. | 4,153,244 | -1,500 | 0.93 | -0.00 | 2024-08-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2024-08-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,684 | -3,000 | 0.00 | -0.00 | 2024-08-12 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,120,500 | -9,500 | 0.92 | -0.00 | 2024-08-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,234,500 | -12,000 | 0.50 | -0.00 | 2024-08-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -93,500 | -0.02 | 2024-08-12 | |
| 14 | Total changed named holdings | 63,223,942 | 0 | 14.10 | 0.00 | ||
| 63 | Unchanged named holdings | 99,488,792 | 0 | 22.19 | 0.00 | ||
| 77 | Total named holdings | 162,712,734 | 0 | 36.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 162,716,734 | 0 | 36.29 | 0.00 | ||
| Securities not in CCASS | 285,640,266 | 0 | 63.71 | 0.00 | |||
| Issued securities | 448,357,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 296,500 |
| Turnover | 2,344,150 |
| Average price | 7.906 |
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