JF SmartInvest Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2025-09-02 to 2025-09-03
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. | 11,507,112 | 1,174,686 | 2.46 | 0.25 | 2025-09-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,275,015 | 190,500 | 10.09 | 0.04 | 2025-09-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 544,340 | 118,000 | 0.12 | 0.03 | 2025-09-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 158,000 | 32,000 | 0.03 | 0.01 | 2025-09-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,980 | 27,500 | 0.04 | 0.01 | 2025-09-03 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 183,400 | 21,000 | 0.04 | 0.00 | 2025-09-03 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-09-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | 20,000 | 0.01 | 0.00 | 2025-09-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,000 | 11,500 | 0.02 | 0.00 | 2025-09-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2025-09-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,910,813 | 7,000 | 0.62 | 0.00 | 2025-09-03 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,500 | 6,500 | 0.05 | 0.00 | 2025-09-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,500 | 6,000 | 0.01 | 0.00 | 2025-09-03 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2025-09-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2025-09-03 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 3,500 | 0.01 | 0.00 | 2025-09-03 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 3,000 | 0.00 | 0.00 | 2025-09-03 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-09-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | 3,000 | 0.11 | 0.00 | 2025-09-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2025-09-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2025-09-03 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2025-09-03 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 5,061,300 | 1,500 | 1.08 | 0.00 | 2025-09-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,000 | 1,000 | 0.05 | 0.00 | 2025-09-03 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 10,014,000 | 1,000 | 2.14 | 0.00 | 2025-09-03 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,000 | 1,000 | 0.01 | 0.00 | 2025-09-03 |
| 28 | B02195 | LONG BRIDGE HK LTD | 73,402 | 1,000 | 0.02 | 0.00 | 2025-09-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 30,000 | 500 | 0.01 | 0.00 | 2025-09-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500 | 500 | 0.00 | 0.00 | 2025-09-03 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-09-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 296 | -186 | 0.00 | -0.00 | 2025-09-03 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2025-09-03 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -500 | -0.00 | 2025-09-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2025-09-03 |
| 36 | C00107 | INDUSTRIAL BANK CO., LTD. | 0 | -1,500 | -0.00 | 2025-09-03 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2025-09-03 |
| 38 | B02159 | USMART SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2025-09-03 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | -3,500 | 0.00 | -0.00 | 2025-09-03 |
| 40 | B01610 | KGI ASIA LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2025-09-03 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -22,000 | 0.01 | -0.00 | 2025-09-03 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 77,100 | -27,500 | 0.02 | -0.01 | 2025-09-03 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,060 | -39,000 | 0.01 | -0.01 | 2025-09-03 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,754,366 | -117,500 | 3.79 | -0.03 | 2025-09-03 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,159,263 | -179,500 | 0.25 | -0.04 | 2025-09-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,949 | -194,686 | 0.00 | -0.04 | 2025-09-03 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,906,488 | -285,500 | 7.03 | -0.06 | 2025-09-03 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,634,481 | -375,314 | 10.17 | -0.08 | 2025-09-03 |
| 49 | C00093 | BNP PARIBAS | 3,273,000 | -417,500 | 0.70 | -0.09 | 2025-09-03 |
| 49 | Total changed named holdings | 182,294,865 | 0 | 38.92 | 0.00 | ||
| 46 | Unchanged named holdings | 2,387,794 | 0 | 0.51 | 0.00 | ||
| 95 | Total named holdings | 184,682,659 | 0 | 39.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 184,684,659 | 0 | 39.43 | 0.00 | ||
| Securities not in CCASS | 283,672,341 | 0 | 60.57 | 0.00 | |||
| Issued securities | 468,357,000 | 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 | 2025-09-01 |
| Volume | 4,817,628 |
| Turnover | 356,394,910 |
| Average price | 73.977 |
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