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 2024-06-21

Row	CCASS ID	Participant	Holding	Stake %
1	B02032	FORTHRIGHT SECURITIES CO LTD	69,594,166
2	B02183	SPDB INTERNATIONAL SECURITIES LTD	32,659,578
3	C00015	DBS BANK (HONG KONG) LTD	10,000,000
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,041,000
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	6,912,500
6	C00010	CITIBANK N.A.	5,668,677
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,389,000
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,296,500
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,617,500
10	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	4,165,000
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,582,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,484,000
13	C00100	JPMORGAN CHASE BANK, NATIONAL	1,003,684
14	B01904	VALUABLE CAPITAL LTD	392,500
15	C00093	BNP PARIBAS	392,103
16	C00019	THE HONGKONG AND SHANGHAI BANKING	247,752
17	B01224	MERRILL LYNCH FAR EAST LTD	240,000
18	B01955	FUTU SECURITIES INTERNATIONAL	176,002
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	94,500
20	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	93,500
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	85,000
22	B01610	KGI ASIA LTD	84,000
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	61,000
24	C00088	CHINA MERCHANTS BANK CO LTD	60,500
25	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000
26	B01130	BOCI SECURITIES LTD	33,000
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	32,000
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,000
29	B01727	ICBC (ASIA) SECURITIES LTD	17,500
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	17,500
31	B02047	EDDID SECURITIES AND FUTURES LTD	15,000
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,500
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,500
34	B01584	CHIEF SECURITIES LTD	11,000
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
36	B01284	HANG SENG SECURITIES LTD	8,500
37	B02102	ZINVEST GLOBAL LTD	8,500
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,000
39	C00042	CMB WING LUNG BANK LTD	8,000
40	B02195	LONG BRIDGE HK LTD	8,000
41	B01974	ARISTO SECURITIES LTD	7,500
42	B01649	CINDA INTERNATIONAL SECURITIES LTD	7,000
43	B01700	REALINK FINANCIAL TRADE LTD	6,000
44	C00003	THE BANK OF EAST ASIA LTD	6,000
45	B02159	USMART SECURITIES LTD	6,000
46	B01118	EAST ASIA SECURITIES CO LTD	5,500
47	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,500
48	B01962	CHINA SECURITIES (INTERNATIONAL)	5,000
49	B01885	HAFOO SECURITIES LTD	4,500
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,500
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,500
52	B02120	LIVERMORE HOLDINGS LTD	3,500
53	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,000
54	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,500
55	B01289	SOUTH CHINA SECURITIES LTD	2,500
56	B02091	STAR RIVER SECURITIES LTD	2,500
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000
58	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
59	C00028	NANYANG COMMERCIAL BANK LTD	2,000
60	C00018	HANG SENG BANK LTD	1,500
61	B01183	CHONG HING SECURITIES LTD	1,000
62	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,000
63	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000
64	B01272	FB SECURITIES (HONG KONG) LTD	1,000
65	B01184	QUAM SECURITIES LTD	1,000
66	B01161	UBS SECURITIES HONG KONG LTD	1,000
67	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000
68	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500
69	B01252	CORPORATE BROKERS LTD	500
70	B01695	DAH SING SECURITIES LTD	500
71	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	500
72	B01459	IFAST SECURITIES (HK) LTD	500
73	B01320	LUEN FAT SECURITIES CO LTD	500
74	B01918	REALORD ASIA PACIFIC SECURITIES LTD	500
75	B01497	SINOPAC SECURITIES (ASIA) LTD	500
76	B01963	TFI SECURITIES AND FUTURES LTD	500
77	B01129	WOCOM SECURITIES LTD	500
78	B01407	WIN WONG SECURITIES LTD	490
79	B01769	ONE CHINA SECURITIES LTD	282

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