Xiamen Jihong Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02603 | 2025-05-27 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,500 | 302,000 | 3.16 | 0.44 | 2025-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,216,000 | 156,000 | 4.74 | 0.23 | 2025-10-09 |
| 3 | C00010 | CITIBANK N.A. | 428,585 | 131,496 | 0.63 | 0.19 | 2025-10-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,000 | 93,500 | 0.21 | 0.14 | 2025-10-09 |
| 5 | B02060 | LEGO SECURITIES LTD | 62,000 | 62,000 | 0.09 | 0.09 | 2025-10-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000 | 61,000 | 0.09 | 0.09 | 2025-10-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,000 | 26,500 | 0.18 | 0.04 | 2025-10-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,000 | 5,000 | 0.01 | 0.01 | 2025-10-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2025-10-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 771,500 | 500 | 1.14 | 0.00 | 2025-10-09 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,857,000 | 500 | 4.21 | 0.00 | 2025-10-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -500 | -0.00 | 2025-10-09 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 44,500 | -500 | 0.07 | -0.00 | 2025-10-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,500 | -500 | 0.01 | -0.00 | 2025-10-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2025-10-09 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 6,134,500 | -500 | 9.03 | -0.00 | 2025-10-09 |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2025-10-09 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2025-10-09 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | -1,000 | 0.01 | -0.00 | 2025-10-09 |
| 21 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 10,123,000 | -1,000 | 14.91 | -0.00 | 2025-10-09 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.01 | -0.00 | 2025-10-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-10-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,500 | -1,000 | 0.56 | -0.00 | 2025-10-09 |
| 25 | B02219 | TRADEGO MARKETS LIMITED | 0 | -1,000 | -0.00 | 2025-10-09 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -1,000 | 0.01 | -0.00 | 2025-10-09 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,500 | -1,500 | 0.02 | -0.00 | 2025-10-09 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-10-09 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,500 | -2,000 | 0.09 | -0.00 | 2025-10-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,500 | -2,000 | 0.01 | -0.00 | 2025-10-09 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,500 | -2,000 | 0.01 | -0.00 | 2025-10-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,500 | -2,500 | 0.08 | -0.00 | 2025-10-09 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2025-10-09 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -3,000 | 0.02 | -0.00 | 2025-10-09 |
| 35 | B02159 | USMART SECURITIES LTD | 15,000 | -3,000 | 0.02 | -0.00 | 2025-10-09 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | -3,500 | 0.00 | -0.01 | 2025-10-09 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 11,000 | -3,500 | 0.02 | -0.01 | 2025-10-09 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,500 | -4,500 | 0.12 | -0.01 | 2025-10-09 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -5,000 | -0.01 | 2025-10-09 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,500 | -8,000 | 0.01 | -0.01 | 2025-10-09 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -13,500 | -0.02 | 2025-10-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,500 | -13,500 | 0.24 | -0.02 | 2025-10-09 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 59,500 | -13,500 | 0.09 | -0.02 | 2025-10-09 |
| 44 | B02195 | LONG BRIDGE HK LTD | 28,300 | -15,000 | 0.04 | -0.02 | 2025-10-09 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,500 | -16,500 | 0.51 | -0.02 | 2025-10-09 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,000 | -18,000 | 0.19 | -0.03 | 2025-10-09 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -20,000 | 0.13 | -0.03 | 2025-10-09 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | -25,000 | 0.01 | -0.04 | 2025-10-09 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,500 | -34,500 | 0.20 | -0.05 | 2025-10-09 |
| 50 | C00093 | BNP PARIBAS | 911,915 | -39,996 | 1.34 | -0.06 | 2025-10-09 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,500 | -42,500 | 0.02 | -0.06 | 2025-10-09 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 70,000 | -54,000 | 0.10 | -0.08 | 2025-10-09 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,600 | -63,500 | 1.49 | -0.09 | 2025-10-09 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,500 | -83,000 | 0.14 | -0.12 | 2025-10-09 |
| 55 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,065,500 | -333,500 | 1.57 | -0.49 | 2025-10-09 |
| 55 | Total changed named holdings | 30,929,400 | 0 | 45.54 | 0.00 | ||
| 30 | Unchanged named holdings | 36,980,090 | 0 | 54.45 | 0.00 | ||
| 85 | Total named holdings | 67,909,490 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 1,135,500 |
| Turnover | 21,275,705 |
| Average price | 18.737 |
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