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 2025-02-03

Row	CCASS ID	Participant	Holding	Stake %
1	B02032	FORTHRIGHT SECURITIES CO LTD	56,397,988
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	39,170,000
3	B02183	SPDB INTERNATIONAL SECURITIES LTD	24,352,578
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	17,222,628
5	C00015	DBS BANK (HONG KONG) LTD	10,009,500
6	B01955	FUTU SECURITIES INTERNATIONAL	5,044,554
7	B01904	VALUABLE CAPITAL LTD	3,840,250
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,531,061
9	C00010	CITIBANK N.A.	1,356,000
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,139,000
11	C00093	BNP PARIBAS	844,300
12	B02141	XIN YONGAN INTERNATIONAL SECURITIES	460,500
13	C00033	BANK OF CHINA (HONG KONG) LTD	459,500
14	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	430,000
15	B01183	CHONG HING SECURITIES LTD	403,500
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	365,000
17	B01695	DAH SING SECURITIES LTD	361,500
18	C00042	CMB WING LUNG BANK LTD	323,000
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	297,000
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	217,500
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	214,623
22	C00088	CHINA MERCHANTS BANK CO LTD	190,000
23	B01610	KGI ASIA LTD	183,000
24	B01130	BOCI SECURITIES LTD	168,000
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	164,000
26	B01224	MERRILL LYNCH FAR EAST LTD	115,000
27	B01284	HANG SENG SECURITIES LTD	112,000
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	105,000
29	C00016	DBS BANK LTD	78,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	75,500
31	B01161	UBS SECURITIES HONG KONG LTD	70,280
32	B01727	ICBC (ASIA) SECURITIES LTD	58,500
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,500
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	51,500
35	B01353	UOB KAY HIAN (HONG KONG) LTD	50,000
36	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	48,500
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,000
38	B02176	PING AN SECURITIES (HONG KONG) CO LTD	38,500
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,000
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	35,500
41	B02195	LONG BRIDGE HK LTD	33,500
42	B02159	USMART SECURITIES LTD	31,500
43	B01181	FOSUN INTERNATIONAL SECURITIES LTD	30,000
44	B01469	KAISER SECURITIES LTD	30,000
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,000
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,500
47	B01901	CMB INTERNATIONAL SECURITIES LTD	18,500
48	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	16,500
49	B01885	HAFOO SECURITIES LTD	15,500
50	B01423	PRUDENTIAL BROKERAGE LTD	15,000
51	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15,000
52	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,000
53	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	13,000
54	C00037	SHANGHAI COMMERCIAL BANK LTD	11,000
55	C00003	THE BANK OF EAST ASIA LTD	9,500
56	B01962	CHINA SECURITIES (INTERNATIONAL)	9,000
57	B02047	EDDID SECURITIES AND FUTURES LTD	9,000
58	B01686	FIRST SHANGHAI SECURITIES LTD	9,000
59	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,500
60	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,500
61	B02102	ZINVEST GLOBAL LTD	5,500
62	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,000
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000
64	B02085	JOY RICH SECURITIES INVESTMENT LTD	4,000
65	C00028	NANYANG COMMERCIAL BANK LTD	4,000
66	B01875	GUODU SECURITIES (HONG KONG) LTD	3,500
67	B01584	CHIEF SECURITIES LTD	2,500
68	B02120	LIVERMORE HOLDINGS LTD	2,500
69	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000
70	B01118	EAST ASIA SECURITIES CO LTD	2,000
71	B01556	LUK FOOK SECURITIES (HK) LTD	2,000
72	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,000
73	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
74	B01129	WOCOM SECURITIES LTD	2,000
75	C00018	HANG SENG BANK LTD	1,500
76	B01184	QUAM SECURITIES LTD	1,500
77	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000
78	C00048	CHIYU BANKING CORPORATION LTD	1,000
79	B01272	FB SECURITIES (HONG KONG) LTD	1,000
80	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000
81	B01974	ARISTO SECURITIES LTD	500
82	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500
83	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500
84	B01762	DBS VICKERS (HONG KONG) LTD	500
85	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	500
86	B01459	IFAST SECURITIES (HK) LTD	500
87	B01615	KAM FAI SECURITIES CO LTD	500
88	B02175	WEBULL SECURITIES LTD	500
89	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	500
90	B01458	YICKO SECURITIES LTD	500
91	B02206	ZIRCON SECURITIES (HK) LTD	500
92	B01407	WIN WONG SECURITIES LTD	490
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	250
94	B01769	ONE CHINA SECURITIES LTD	197
95	B01673	FULBRIGHT SECURITIES LTD	100

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