JF SmartInvest Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,976,000 | 26,942,500 | 6.02 | 6.01 | 2025-07-14 |
| 2 | C00010 | CITIBANK N.A. | 9,070,791 | 603,535 | 2.02 | 0.13 | 2025-07-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,090,192 | 544,000 | 7.83 | 0.12 | 2025-07-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,403,425 | 113,000 | 5.67 | 0.03 | 2025-07-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,755,986 | 57,500 | 1.28 | 0.01 | 2025-07-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,888,397 | 25,500 | 0.42 | 0.01 | 2025-07-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2025-07-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2025-07-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,687,780 | 12,000 | 0.38 | 0.00 | 2025-07-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 301,200 | 9,000 | 0.07 | 0.00 | 2025-07-14 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-07-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 113,500 | 5,000 | 0.03 | 0.00 | 2025-07-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,000 | 5,000 | 0.03 | 0.00 | 2025-07-14 |
| 14 | B02195 | LONG BRIDGE HK LTD | 67,100 | 4,500 | 0.01 | 0.00 | 2025-07-14 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-07-14 |
| 17 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2025-07-14 |
| 18 | B02159 | USMART SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2025-07-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | -500 | 0.02 | -0.00 | 2025-07-14 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2025-07-14 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,886,000 | -500 | 0.64 | -0.00 | 2025-07-14 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 65,000 | -500 | 0.01 | -0.00 | 2025-07-14 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | -1,000 | 0.01 | -0.00 | 2025-07-14 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2025-07-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2025-07-14 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 234,500 | -2,500 | 0.05 | -0.00 | 2025-07-14 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,500 | -2,500 | 0.00 | -0.00 | 2025-07-14 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 543,000 | -3,000 | 0.12 | -0.00 | 2025-07-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,000 | -5,000 | 0.04 | -0.00 | 2025-07-14 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 472,000 | -29,000 | 0.11 | -0.01 | 2025-07-14 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 751,500 | -45,000 | 0.17 | -0.01 | 2025-07-14 |
| 32 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 404,000 | -130,000 | 0.09 | -0.03 | 2025-07-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,500 | -155,000 | 0.06 | -0.03 | 2025-07-14 |
| 34 | C00093 | BNP PARIBAS | 2,825,500 | -163,000 | 0.63 | -0.04 | 2025-07-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,889,888 | -248,500 | 3.54 | -0.06 | 2025-07-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,965 | -419,035 | 0.00 | -0.09 | 2025-07-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | -9,999,000 | 0.08 | -2.23 | 2025-07-14 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 29,369,488 | -17,153,500 | 6.55 | -3.83 | 2025-07-14 |
| 38 | Total changed named holdings | 160,959,212 | 0 | 35.90 | 0.00 | ||
| 52 | Unchanged named holdings | 5,597,447 | 0 | 1.25 | 0.00 | ||
| 90 | Total named holdings | 166,556,659 | 0 | 37.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 166,557,159 | 0 | 37.15 | 0.00 | ||
| Securities not in CCASS | 281,799,841 | 0 | 62.85 | 0.00 | |||
| Issued securities | 448,357,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 1,897,500 |
| Turnover | 94,053,637 |
| Average price | 49.567 |
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