Xiamen Jihong Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02603 | 2025-05-27 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | C00010 | CITIBANK N.A. | 1,541,703 | 178,825 | 2.27 | 0.26 | 2025-09-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,349,000 | 84,500 | 3.46 | 0.12 | 2025-09-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,865,500 | 81,000 | 14.53 | 0.12 | 2025-09-01 |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,475,000 | 25,000 | 2.17 | 0.04 | 2025-09-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,500 | 23,000 | 0.42 | 0.03 | 2025-09-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,000 | 10,500 | 0.41 | 0.02 | 2025-09-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 604,500 | 4,000 | 0.89 | 0.01 | 2025-09-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | 4,000 | 1.04 | 0.01 | 2025-09-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | 500 | 0.06 | 0.00 | 2025-09-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2025-09-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 546,000 | 500 | 0.80 | 0.00 | 2025-09-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,533,000 | 500 | 3.73 | 0.00 | 2025-09-01 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 500 | 0.04 | 0.00 | 2025-09-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -500 | -0.00 | 2025-09-01 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2025-09-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -1,000 | 0.01 | -0.00 | 2025-09-01 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 96,500 | -1,000 | 0.14 | -0.00 | 2025-09-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 190,500 | -1,500 | 0.28 | -0.00 | 2025-09-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,000 | -3,500 | 0.35 | -0.01 | 2025-09-01 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 154,500 | -3,500 | 0.23 | -0.01 | 2025-09-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,500 | -4,000 | 0.01 | -0.01 | 2025-09-01 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 943,500 | -9,000 | 1.39 | -0.01 | 2025-09-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,600 | -15,000 | 1.90 | -0.02 | 2025-09-01 |
| 24 | B02195 | LONG BRIDGE HK LTD | 44,800 | -21,500 | 0.07 | -0.03 | 2025-09-01 |
| 25 | C00093 | BNP PARIBAS | 373,797 | -84,825 | 0.55 | -0.12 | 2025-09-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,500 | -91,500 | 1.51 | -0.13 | 2025-09-01 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,572,500 | -175,500 | 22.93 | -0.26 | 2025-09-01 |
| 27 | Total changed named holdings | 40,192,400 | 0 | 59.18 | 0.00 | ||
| 55 | Unchanged named holdings | 27,717,090 | 0 | 40.81 | 0.00 | ||
| 82 | Total named holdings | 67,909,490 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 1,801,000 |
| Turnover | 32,783,230 |
| Average price | 18.203 |
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