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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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B02032	FORTHRIGHT SECURITIES CO LTD	82,537,388
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	51,121,103
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	41,252,981
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,251,705
5	C00074	DEUTSCHE BANK AG	13,740,000
6	C00015	DBS BANK (HONG KONG) LTD	10,016,000
7	C00010	CITIBANK N.A.	6,495,292
8	B01904	VALUABLE CAPITAL LTD	6,109,900
9	B01161	UBS SECURITIES HONG KONG LTD	5,052,771
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,258,635
11	B01955	FUTU SECURITIES INTERNATIONAL	2,077,569
12	C00093	BNP PARIBAS	831,501
13	C00042	CMB WING LUNG BANK LTD	817,900
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	810,977
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	636,500
16	B02141	XIN YONGAN INTERNATIONAL SECURITIES	435,500
17	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	274,500
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	266,900
19	C00033	BANK OF CHINA (HONG KONG) LTD	239,000
20	B01130	BOCI SECURITIES LTD	239,000
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	235,000
22	B01564	ABCI SECURITIES CO LTD	221,500
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	205,700
24	B02195	LONG BRIDGE HK LTD	200,102
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	174,500
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	169,000
27	B01353	UOB KAY HIAN (HONG KONG) LTD	143,000
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	128,000
29	B01686	FIRST SHANGHAI SECURITIES LTD	74,500
30	B01224	MERRILL LYNCH FAR EAST LTD	70,168
31	B01555	ABN AMRO CLEARING HONG KONG LTD	60,400
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	54,500
33	C00088	CHINA MERCHANTS BANK CO LTD	45,500
34	B01610	KGI ASIA LTD	44,500
35	C00016	DBS BANK LTD	38,500
36	B01727	ICBC (ASIA) SECURITIES LTD	35,000
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	31,000
38	B01284	HANG SENG SECURITIES LTD	26,000
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,000
40	B01901	CMB INTERNATIONAL SECURITIES LTD	21,500
41	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,118
42	B02065	FORTUNE ORIGIN SECURITIES LTD	20,000
43	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,000
44	B02159	USMART SECURITIES LTD	14,500
45	C00048	CHIYU BANKING CORPORATION LTD	14,000
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,000
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,500
48	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	12,000
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,500
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,500
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,000
52	C00028	NANYANG COMMERCIAL BANK LTD	8,000
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,500
54	B01885	HAFOO SECURITIES LTD	7,500
55	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,500
56	B01584	CHIEF SECURITIES LTD	7,000
57	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	7,000
58	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,500
59	B01938	CHINA INDUSTRIAL SECURITIES	5,000
60	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000
61	B01118	EAST ASIA SECURITIES CO LTD	5,000
62	B01963	TFI SECURITIES AND FUTURES LTD	5,000
63	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,500
64	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000
65	B02047	EDDID SECURITIES AND FUTURES LTD	3,000
66	B01695	DAH SING SECURITIES LTD	2,500
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
68	C00018	HANG SENG BANK LTD	1,500
69	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,500
70	B02120	LIVERMORE HOLDINGS LTD	1,500
71	B02102	ZINVEST GLOBAL LTD	1,500
72	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,000
73	B02132	BOOM SECURITIES (H.K.) LTD	1,000
74	B01272	FB SECURITIES (HONG KONG) LTD	1,000
75	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,000
76	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	1,000
77	B01423	PRUDENTIAL BROKERAGE LTD	1,000
78	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000
79	B01974	ARISTO SECURITIES LTD	500
80	B01183	CHONG HING SECURITIES LTD	500
81	B01649	CINDA INTERNATIONAL SECURITIES LTD	500
82	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	500
83	B01459	IFAST SECURITIES (HK) LTD	500
84	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	500
85	C00037	SHANGHAI COMMERCIAL BANK LTD	500
86	B02128	SILVERBRICKS SECURITIES CO LTD	500
87	B01814	WELL LINK SECURITIES LTD	500
88	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	500
89	B01769	ONE CHINA SECURITIES LTD	493
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	353
91	C00111	SOCIETE GENERALE	202
92	B01407	WIN WONG SECURITIES LTD	1

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