JF SmartInvest Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | C00093 | BNP PARIBAS | 1,328,484 | 599,275 | 0.30 | 0.13 | 2025-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,594,042 | 510,726 | 1.69 | 0.11 | 2025-05-06 |
| 3 | C00010 | CITIBANK N.A. | 6,110,834 | 171,028 | 1.36 | 0.04 | 2025-05-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,635,353 | 81,500 | 6.83 | 0.02 | 2025-05-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,500 | 34,500 | 0.04 | 0.01 | 2025-05-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,185,897 | 31,000 | 0.26 | 0.01 | 2025-05-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,471,107 | 22,000 | 5.68 | 0.00 | 2025-05-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 978,500 | 20,000 | 0.22 | 0.00 | 2025-05-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 134,780 | 17,999 | 0.03 | 0.00 | 2025-05-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 620,500 | 6,000 | 0.14 | 0.00 | 2025-05-06 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 127,000 | 5,000 | 0.03 | 0.00 | 2025-05-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,000 | 4,500 | 0.00 | 0.00 | 2025-05-06 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,500 | 4,000 | 0.02 | 0.00 | 2025-05-06 |
| 14 | B02195 | LONG BRIDGE HK LTD | 57,500 | 3,500 | 0.01 | 0.00 | 2025-05-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2025-05-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,000 | 3,000 | 0.09 | 0.00 | 2025-05-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,908,000 | 3,000 | 0.65 | 0.00 | 2025-05-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,500 | 2,000 | 0.10 | 0.00 | 2025-05-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2025-05-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | 1,000 | 0.02 | 0.00 | 2025-05-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-05-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 500 | 0.00 | 0.00 | 2025-05-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 413 | 17 | 0.00 | 0.00 | 2025-05-06 |
| 24 | B02159 | USMART SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2025-05-06 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2025-05-06 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,500 | -2,000 | 0.00 | -0.00 | 2025-05-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,000 | -2,500 | 0.01 | -0.00 | 2025-05-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | -3,000 | 0.01 | -0.00 | 2025-05-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,500 | -5,000 | 0.00 | -0.00 | 2025-05-06 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 921,000 | -5,000 | 0.21 | -0.00 | 2025-05-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 197,000 | -6,000 | 0.04 | -0.00 | 2025-05-06 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2025-05-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,223,000 | -20,000 | 0.27 | -0.00 | 2025-05-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,955 | -26,545 | 0.02 | -0.01 | 2025-05-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,196,325 | -52,500 | 1.16 | -0.01 | 2025-05-06 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 506,000 | -96,500 | 0.11 | -0.02 | 2025-05-06 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,779,488 | -99,500 | 12.22 | -0.02 | 2025-05-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,189,000 | -100,000 | 0.27 | -0.02 | 2025-05-06 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -220,000 | 0.00 | -0.05 | 2025-05-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,500 | -866,000 | 0.15 | -0.19 | 2025-05-06 |
| 40 | Total changed named holdings | 143,295,178 | 0 | 31.96 | 0.00 | ||
| 55 | Unchanged named holdings | 23,220,981 | 0 | 5.18 | 0.00 | ||
| 95 | Total named holdings | 166,516,159 | 0 | 37.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 166,517,159 | 0 | 37.14 | 0.00 | ||
| Securities not in CCASS | 281,839,841 | 0 | 62.86 | 0.00 | |||
| Issued securities | 448,357,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 1,851,017 |
| Turnover | 66,256,354 |
| Average price | 35.795 |
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