JF SmartInvest Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01904 | VALUABLE CAPITAL LTD | 6,109,900 | 703,000 | 1.30 | 0.15 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 6,495,292 | 115,845 | 1.39 | 0.02 | 2025-10-10 |
| 3 | C00016 | DBS BANK LTD | 38,500 | 38,500 | 0.01 | 0.01 | 2025-10-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 266,900 | 19,500 | 0.06 | 0.00 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,977 | 18,500 | 0.17 | 0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,118 | 16,700 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01610 | KGI ASIA LTD | 44,500 | 14,500 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,052,771 | 6,271 | 1.08 | 0.00 | 2025-10-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 239,000 | 1,500 | 0.05 | 0.00 | 2025-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 493 | 453 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 817,900 | -500 | 0.17 | -0.00 | 2025-10-10 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,500 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2025-10-10 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,500 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 25 | B02159 | USMART SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 82,537,388 | -3,000 | 17.62 | -0.00 | 2025-10-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,500 | -4,500 | 0.14 | -0.00 | 2025-10-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,000 | -5,000 | 0.05 | -0.00 | 2025-10-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,700 | -6,500 | 0.04 | -0.00 | 2025-10-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,000 | -30,500 | 0.05 | -0.01 | 2025-10-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,168 | -37,122 | 0.01 | -0.01 | 2025-10-10 |
| 35 | C00093 | BNP PARIBAS | 831,501 | -42,131 | 0.18 | -0.01 | 2025-10-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,077,569 | -51,603 | 0.44 | -0.01 | 2025-10-10 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,400 | -58,000 | 0.01 | -0.01 | 2025-10-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,258,635 | -102,500 | 0.48 | -0.02 | 2025-10-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,251,705 | -563,913 | 5.39 | -0.12 | 2025-10-10 |
| 39 | Total changed named holdings | 134,597,417 | 0 | 28.74 | 0.00 | ||
| 53 | Unchanged named holdings | 118,135,242 | 0 | 25.22 | 0.00 | ||
| 92 | Total named holdings | 252,732,659 | 0 | 53.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 252,734,659 | 0 | 53.96 | 0.00 | ||
| Securities not in CCASS | 215,622,341 | 0 | 46.04 | 0.00 | |||
| Issued securities | 468,357,000 | 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 | 2025-10-08 |
| Volume | 1,047,350 |
| Turnover | 81,207,590 |
| Average price | 77.536 |
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