JF SmartInvest Holdings Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	9636	2023-03-10

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Stock code:

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CCASS holdings on 2023-11-14

Row	CCASS ID	Participant	Holding	Stake %
1	B02032	FORTHRIGHT SECURITIES CO LTD	70,328,326
2	B02183	SPDB INTERNATIONAL SECURITIES LTD	40,737,578
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	17,839,000
4	C00015	DBS BANK (HONG KONG) LTD	10,000,000
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,360,500
6	C00010	CITIBANK N.A.	5,145,282
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,680,500
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,633,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,624,500
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,610,500
11	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,869,500
12	B01904	VALUABLE CAPITAL LTD	1,379,000
13	C00100	JPMORGAN CHASE BANK, NATIONAL	1,176,184
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	909,000
15	C00019	THE HONGKONG AND SHANGHAI BANKING	448,097
16	B01955	FUTU SECURITIES INTERNATIONAL	173,502
17	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	140,000
18	B01610	KGI ASIA LTD	138,500
19	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000
20	C00093	BNP PARIBAS	43,718
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	38,000
22	C00088	CHINA MERCHANTS BANK CO LTD	36,500
23	B01224	MERRILL LYNCH FAR EAST LTD	32,000
24	B01130	BOCI SECURITIES LTD	30,500
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,500
26	B01727	ICBC (ASIA) SECURITIES LTD	22,000
27	B02047	EDDID SECURITIES AND FUTURES LTD	17,000
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	13,000
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,500
30	B01584	CHIEF SECURITIES LTD	12,500
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,500
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,000
33	B01161	UBS SECURITIES HONG KONG LTD	8,500
34	B01284	HANG SENG SECURITIES LTD	8,000
35	B02102	ZINVEST GLOBAL LTD	8,000
36	B01974	ARISTO SECURITIES LTD	7,500
37	C00042	CMB WING LUNG BANK LTD	7,500
38	B01885	HAFOO SECURITIES LTD	7,500
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,500
40	B01700	REALINK FINANCIAL TRADE LTD	6,000
41	B01962	CHINA SECURITIES (INTERNATIONAL)	5,500
42	B01118	EAST ASIA SECURITIES CO LTD	5,500
43	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,500
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,500
45	B02159	USMART SECURITIES LTD	5,500
46	B02120	LIVERMORE HOLDINGS LTD	4,500
47	B01555	ABN AMRO CLEARING HONG KONG LTD	4,000
48	B01695	DAH SING SECURITIES LTD	3,500
49	B02195	LONG BRIDGE HK LTD	3,500
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,000
51	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,000
52	B02175	WEBULL SECURITIES LTD	3,000
53	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,500
54	C00028	NANYANG COMMERCIAL BANK LTD	2,500
55	B01289	SOUTH CHINA SECURITIES LTD	2,500
56	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,135
57	B01901	CMB INTERNATIONAL SECURITIES LTD	1,500
58	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,500
59	C00018	HANG SENG BANK LTD	1,500
60	B01183	CHONG HING SECURITIES LTD	1,000
61	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000
62	B01272	FB SECURITIES (HONG KONG) LTD	1,000
63	B01915	METAVERSE SECURITIES LTD	1,000
64	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000
65	B02155	ADEN FINANCIAL GROUP LTD	500
66	B01685	ARK SECURITIES (HONG KONG) LTD	500
67	B02132	BOOM SECURITIES (H.K.) LTD	500
68	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500
69	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	500
70	B01252	CORPORATE BROKERS LTD	500
71	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	500
72	B01910	FTFT INTERNATIONAL SECURITIES AND	500
73	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	500
74	B01459	IFAST SECURITIES (HK) LTD	500
75	B01320	LUEN FAT SECURITIES CO LTD	500
76	B01900	ORIENT SECURITIES (HONG KONG) LTD	500
77	B01918	REALORD ASIA PACIFIC SECURITIES LTD	500
78	B01497	SINOPAC SECURITIES (ASIA) LTD	500
79	B01940	SOFI SECURITIES (HONG KONG) LTD	500
80	B01963	TFI SECURITIES AND FUTURES LTD	500
81	B01129	WOCOM SECURITIES LTD	500
82	B01407	WIN WONG SECURITIES LTD	490
83	B01769	ONE CHINA SECURITIES LTD	82

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