JF SmartInvest Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,550,874 | 2,703,500 | 11.43 | 0.58 | 2025-08-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,556,227 | 230,500 | 7.81 | 0.05 | 2025-08-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,906,940 | 101,000 | 0.62 | 0.02 | 2025-08-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 857,700 | 82,500 | 0.18 | 0.02 | 2025-08-13 |
| 5 | C00010 | CITIBANK N.A. | 8,286,538 | 47,170 | 1.77 | 0.01 | 2025-08-13 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,984,988 | 22,000 | 7.47 | 0.00 | 2025-08-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 199,840 | 13,500 | 0.04 | 0.00 | 2025-08-13 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,500 | 8,500 | 0.00 | 0.00 | 2025-08-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 772,500 | 6,000 | 0.16 | 0.00 | 2025-08-13 |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2025-08-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | 3,500 | 0.00 | 0.00 | 2025-08-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,200 | 2,500 | 0.03 | 0.00 | 2025-08-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2025-08-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,500 | 2,000 | 0.02 | 0.00 | 2025-08-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2025-08-13 |
| 16 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 399,500 | 1,000 | 0.09 | 0.00 | 2025-08-13 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | 500 | 0.00 | 0.00 | 2025-08-13 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 500 | 0.00 | 0.00 | 2025-08-13 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 500 | 0.00 | 0.00 | 2025-08-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 184 | 100 | 0.00 | 0.00 | 2025-08-13 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,000 | -500 | 0.00 | -0.00 | 2025-08-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,500 | -500 | 0.01 | -0.00 | 2025-08-13 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-08-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 390,500 | -1,000 | 0.08 | -0.00 | 2025-08-13 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,000 | -1,000 | 0.02 | -0.00 | 2025-08-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2025-08-13 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,500 | -2,000 | 0.01 | -0.00 | 2025-08-13 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2025-08-13 |
| 29 | B02175 | WEBULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2025-08-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 786,500 | -2,500 | 0.17 | -0.00 | 2025-08-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,500 | -3,000 | 0.05 | -0.00 | 2025-08-13 |
| 32 | B02195 | LONG BRIDGE HK LTD | 101,601 | -3,000 | 0.02 | -0.00 | 2025-08-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2025-08-13 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | -4,000 | 0.00 | -0.00 | 2025-08-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,500 | -4,000 | 0.05 | -0.00 | 2025-08-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2025-08-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,000 | -6,000 | 0.07 | -0.00 | 2025-08-13 |
| 38 | B01610 | KGI ASIA LTD | 189,000 | -6,000 | 0.04 | -0.00 | 2025-08-13 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 304,900 | -6,500 | 0.07 | -0.00 | 2025-08-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2025-08-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,680 | -10,208 | 0.00 | -0.00 | 2025-08-13 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,000 | -12,500 | 0.00 | -0.00 | 2025-08-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 176,000 | -14,000 | 0.04 | -0.00 | 2025-08-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 250,500 | -16,000 | 0.05 | -0.00 | 2025-08-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,000 | -16,000 | 0.06 | -0.00 | 2025-08-13 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 5,556,500 | -17,000 | 1.19 | -0.00 | 2025-08-13 |
| 47 | C00111 | SOCIETE GENERALE | 65,675 | -17,225 | 0.01 | -0.00 | 2025-08-13 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,500 | -23,000 | 0.03 | -0.00 | 2025-08-13 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,514,136 | -81,800 | 1.18 | -0.02 | 2025-08-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 164,500 | -290,500 | 0.04 | -0.06 | 2025-08-13 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,940,000 | -311,000 | 1.05 | -0.07 | 2025-08-13 |
| 52 | C00093 | BNP PARIBAS | 1,147,800 | -391,000 | 0.25 | -0.08 | 2025-08-13 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,000 | -420,500 | 0.05 | -0.09 | 2025-08-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,131 | -473,945 | 0.02 | -0.10 | 2025-08-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,677,342 | -1,076,592 | 2.71 | -0.23 | 2025-08-13 |
| 55 | Total changed named holdings | 172,933,256 | 0 | 36.92 | 0.00 | ||
| 49 | Unchanged named holdings | 1,749,903 | 0 | 0.37 | 0.00 | ||
| 104 | Total named holdings | 174,683,159 | 0 | 37.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 174,684,659 | 0 | 37.30 | 0.00 | ||
| Securities not in CCASS | 293,672,341 | 0 | 62.70 | 0.00 | |||
| Issued securities | 468,357,000 | 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 | 2025-08-11 |
| Volume | 8,326,800 |
| Turnover | 390,536,344 |
| Average price | 46.901 |
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