Xiamen Jihong Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02603 | 2025-05-27 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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) | 151,000 | 108,000 | 0.22 | 0.16 | 2025-08-05 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,714,000 | 92,000 | 2.52 | 0.14 | 2025-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,986 | 51,500 | 0.10 | 0.08 | 2025-08-05 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.04 | 0.04 | 2025-08-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,000 | 30,000 | 0.08 | 0.04 | 2025-08-05 |
| 6 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 152,000 | 26,500 | 0.22 | 0.04 | 2025-08-05 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 96,500 | 21,500 | 0.14 | 0.03 | 2025-08-05 |
| 8 | B02195 | LONG BRIDGE HK LTD | 89,800 | 21,000 | 0.13 | 0.03 | 2025-08-05 |
| 9 | C00093 | BNP PARIBAS | 346,566 | 17,500 | 0.51 | 0.03 | 2025-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,500 | 12,000 | 0.11 | 0.02 | 2025-08-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 573,000 | 9,000 | 0.84 | 0.01 | 2025-08-05 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2025-08-05 |
| 13 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2025-08-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,500 | 2,500 | 0.04 | 0.00 | 2025-08-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,500 | 2,000 | 0.01 | 0.00 | 2025-08-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,994,000 | 2,000 | 2.94 | 0.00 | 2025-08-05 |
| 17 | B02219 | TRADEGO MARKETS LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,000 | 1,500 | 0.23 | 0.00 | 2025-08-05 |
| 19 | B02159 | USMART SECURITIES LTD | 19,500 | 1,000 | 0.03 | 0.00 | 2025-08-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-08-05 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,500 | 500 | 0.09 | 0.00 | 2025-08-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2025-08-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,000 | -2,000 | 0.03 | -0.00 | 2025-08-05 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2025-08-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -2,000 | -0.00 | 2025-08-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,500 | -2,500 | 0.66 | -0.00 | 2025-08-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,000 | -4,000 | 0.44 | -0.01 | 2025-08-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,000 | -5,000 | 0.33 | -0.01 | 2025-08-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,500 | -8,000 | 1.01 | -0.01 | 2025-08-05 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 203,000 | -8,500 | 0.30 | -0.01 | 2025-08-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | -12,000 | 0.01 | -0.02 | 2025-08-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 153,000 | -14,500 | 0.23 | -0.02 | 2025-08-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,500 | -14,500 | 0.43 | -0.02 | 2025-08-05 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170,000 | -20,000 | 0.25 | -0.03 | 2025-08-05 |
| 35 | C00010 | CITIBANK N.A. | 2,494,448 | -60,500 | 3.67 | -0.09 | 2025-08-05 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,253,100 | -74,500 | 1.85 | -0.11 | 2025-08-05 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,672,000 | -77,000 | 14.24 | -0.11 | 2025-08-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,875,000 | -132,500 | 4.23 | -0.20 | 2025-08-05 |
| 38 | Total changed named holdings | 24,435,400 | 0 | 35.98 | 0.00 | ||
| 49 | Unchanged named holdings | 43,474,090 | 0 | 64.02 | 0.00 | ||
| 87 | Total named holdings | 67,909,490 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 939,500 |
| Turnover | 15,347,510 |
| Average price | 16.336 |
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