Xiamen Jihong Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02603 | 2025-05-27 |
CCASS holding changes from 2025-06-10 to 2025-06-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,436,000 | 2,000,000 | 5.06 | 2.95 | 2025-06-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,655,500 | 51,000 | 3.91 | 0.08 | 2025-06-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 40,000 | 0.27 | 0.06 | 2025-06-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 138,000 | 25,500 | 0.20 | 0.04 | 2025-06-11 |
| 5 | C00093 | BNP PARIBAS | 30,500 | 22,500 | 0.04 | 0.03 | 2025-06-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,404,500 | 19,000 | 9.43 | 0.03 | 2025-06-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 23,500 | 10,000 | 0.03 | 0.01 | 2025-06-11 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2025-06-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,500 | 9,000 | 1.36 | 0.01 | 2025-06-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,500 | 7,500 | 0.57 | 0.01 | 2025-06-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2025-06-11 |
| 12 | B01610 | KGI ASIA LTD | 12,500 | 3,000 | 0.02 | 0.00 | 2025-06-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | 2,500 | 0.02 | 0.00 | 2025-06-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 167,500 | 2,500 | 0.25 | 0.00 | 2025-06-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,500 | 2,000 | 0.42 | 0.00 | 2025-06-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,000 | 1,000 | 0.03 | 0.00 | 2025-06-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | 1,000 | 0.02 | 0.00 | 2025-06-11 |
| 18 | B02219 | TRADEGO MARKETS LIMITED | 5,500 | 1,000 | 0.01 | 0.00 | 2025-06-11 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-06-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,000 | 500 | 0.02 | 0.00 | 2025-06-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,500 | 500 | 0.09 | 0.00 | 2025-06-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 82,000 | -500 | 0.12 | -0.00 | 2025-06-11 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,500 | -500 | 0.05 | -0.00 | 2025-06-11 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | -500 | 0.01 | -0.00 | 2025-06-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,500 | -500 | 0.05 | -0.00 | 2025-06-11 |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | -500 | 0.01 | -0.00 | 2025-06-11 |
| 27 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | -500 | 0.00 | -0.00 | 2025-06-11 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -1,000 | 0.00 | -0.00 | 2025-06-11 |
| 29 | C00010 | CITIBANK N.A. | 163,000 | -1,500 | 0.24 | -0.00 | 2025-06-11 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 150,000 | -2,000 | 0.22 | -0.00 | 2025-06-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2025-06-11 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 9,500 | -3,000 | 0.01 | -0.00 | 2025-06-11 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | -3,500 | 0.00 | -0.01 | 2025-06-11 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 178,500 | -3,500 | 0.26 | -0.01 | 2025-06-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,500 | -4,500 | 0.01 | -0.01 | 2025-06-11 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,500 | -8,000 | 0.10 | -0.01 | 2025-06-11 |
| 37 | B01885 | HAFOO SECURITIES LTD | 31,500 | -10,000 | 0.05 | -0.01 | 2025-06-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,500 | -10,000 | 0.05 | -0.01 | 2025-06-11 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 332,500 | -10,500 | 0.49 | -0.02 | 2025-06-11 |
| 40 | B02159 | USMART SECURITIES LTD | 59,500 | -14,000 | 0.09 | -0.02 | 2025-06-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 106,000 | -21,500 | 0.16 | -0.03 | 2025-06-11 |
| 42 | B02195 | LONG BRIDGE HK LTD | 213,540 | -22,000 | 0.31 | -0.03 | 2025-06-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,000 | -25,500 | 1.21 | -0.04 | 2025-06-11 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,241,339 | -26,500 | 3.30 | -0.04 | 2025-06-11 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,500 | -41,500 | 0.01 | -0.06 | 2025-06-11 |
| 46 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,811,000 | -2,000,000 | 8.56 | -2.95 | 2025-06-11 |
| 46 | Total changed named holdings | 25,199,379 | 0 | 37.11 | 0.00 | ||
| 58 | Unchanged named holdings | 42,710,111 | 0 | 62.89 | 0.00 | ||
| 104 | Total named holdings | 67,909,490 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 67,909,490 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 510 | 0 | 0.00 | 0.00 | |||
| Issued securities | 67,910,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-09 |
| Volume | 1,553,500 |
| Turnover | 15,202,475 |
| Average price | 9.786 |
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