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 2024-12-11

Row	CCASS ID	Participant	Holding	Stake %
1	B02032	FORTHRIGHT SECURITIES CO LTD	62,237,988
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	39,829,500
3	B02183	SPDB INTERNATIONAL SECURITIES LTD	29,368,578
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	14,342,128
5	C00015	DBS BANK (HONG KONG) LTD	10,013,000
6	B01955	FUTU SECURITIES INTERNATIONAL	5,113,648
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,219,500
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,974,138
9	C00010	CITIBANK N.A.	1,058,000
10	C00093	BNP PARIBAS	1,030,800
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,017,500
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	595,500
13	B02141	XIN YONGAN INTERNATIONAL SECURITIES	444,000
14	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	430,000
15	C00042	CMB WING LUNG BANK LTD	372,000
16	B01904	VALUABLE CAPITAL LTD	367,250
17	B01183	CHONG HING SECURITIES LTD	362,500
18	B01695	DAH SING SECURITIES LTD	320,500
19	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	285,500
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	277,500
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	233,746
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	196,500
23	C00088	CHINA MERCHANTS BANK CO LTD	131,000
24	B01610	KGI ASIA LTD	125,000
25	B01284	HANG SENG SECURITIES LTD	108,000
26	B01224	MERRILL LYNCH FAR EAST LTD	107,000
27	B02195	LONG BRIDGE HK LTD	98,500
28	B01130	BOCI SECURITIES LTD	88,000
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	80,500
30	C00016	DBS BANK LTD	78,000
31	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	48,000
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,000
34	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,500
35	B02176	PING AN SECURITIES (HONG KONG) CO LTD	40,500
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40,000
37	B01727	ICBC (ASIA) SECURITIES LTD	38,000
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	34,500
39	B02159	USMART SECURITIES LTD	32,500
40	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,000
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	24,000
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,000
43	B01901	CMB INTERNATIONAL SECURITIES LTD	22,500
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,000
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,000
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	19,000
47	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	15,000
48	B01686	FIRST SHANGHAI SECURITIES LTD	15,000
49	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15,000
50	B01161	UBS SECURITIES HONG KONG LTD	14,780
51	B02120	LIVERMORE HOLDINGS LTD	13,000
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000
53	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,000
54	B01555	ABN AMRO CLEARING HONG KONG LTD	9,500
55	B01885	HAFOO SECURITIES LTD	9,500
56	B01814	WELL LINK SECURITIES LTD	9,500
57	B02047	EDDID SECURITIES AND FUTURES LTD	8,500
58	B01962	CHINA SECURITIES (INTERNATIONAL)	6,500
59	B01584	CHIEF SECURITIES LTD	5,000
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000
61	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,000
62	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,000
63	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000
64	C00028	NANYANG COMMERCIAL BANK LTD	3,500
65	B01423	PRUDENTIAL BROKERAGE LTD	3,000
66	C00003	THE BANK OF EAST ASIA LTD	3,000
67	B01289	SOUTH CHINA SECURITIES LTD	2,500
68	B02102	ZINVEST GLOBAL LTD	2,500
69	B02085	JOY RICH SECURITIES INVESTMENT LTD	2,000
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500
71	C00018	HANG SENG BANK LTD	1,500
72	B01458	YICKO SECURITIES LTD	1,500
73	B02132	BOOM SECURITIES (H.K.) LTD	1,000
74	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000
75	C00048	CHIYU BANKING CORPORATION LTD	1,000
76	B01118	EAST ASIA SECURITIES CO LTD	1,000
77	B01272	FB SECURITIES (HONG KONG) LTD	1,000
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000
79	B01974	ARISTO SECURITIES LTD	500
80	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	500
81	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500
82	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	500
83	B01459	IFAST SECURITIES (HK) LTD	500
84	B01615	KAM FAI SECURITIES CO LTD	500
85	B01184	QUAM SECURITIES LTD	500
86	B01407	WIN WONG SECURITIES LTD	490
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	250
88	B01769	ONE CHINA SECURITIES LTD	3

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