Xiamen Jihong Co., Ltd: H

Exchange Code Listed Last trade Delisted
HK Main 02603  2025-05-27    
Stock code:
Show former holders

CCASS holdings on 2026-01-05

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Summary

Type of holder Holding Stake
%
Custodians 7,529,500 11.09
Brokers 23,180,990 34.13
Other intermediaries 37,199,000 54.78
Intermediaries 67,909,490 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 67,909,490 100.00
Securities not in CCASS 510 0.00
Issued securities 67,910,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 26,757,000 2026-01-05 39.40 39.40
2 B02065 FORTUNE ORIGIN SECURITIES LTD 10,871,000 2026-01-02 16.01 55.41
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,442,000 2026-01-05 15.38 70.78
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,398,500 2026-01-05 3.53 74.32
5 B01955 FUTU SECURITIES INTERNATIONAL 2,309,000 2026-01-02 3.40 77.72
6 B01130 BOCI SECURITIES LTD 2,185,500 2026-01-05 3.22 80.94
7 C00010 CITIBANK N.A. 2,029,901 2026-01-05 2.99 83.92
8 B02041 CNCB (HONG KONG) CAPITAL LTD 1,859,000 2025-12-23 2.74 86.66
9 C00093 BNP PARIBAS 1,616,599 2026-01-05 2.38 89.04
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,484,000 2026-01-02 2.19 91.23
11 B01184 QUAM SECURITIES LTD 1,192,500 2026-01-05 1.76 92.98
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,023,000 2025-12-16 1.51 94.49
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 469,500 2026-01-02 0.69 95.18
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 286,500 2026-01-02 0.42 95.60
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 283,000 2025-12-23 0.42 96.02
16 C00033 BANK OF CHINA (HONG KONG) LTD 211,500 2025-12-30 0.31 96.33
17 B01224 MERRILL LYNCH FAR EAST LTD 184,500 2026-01-05 0.27 96.60
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 183,000 2026-01-05 0.27 96.87
19 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 182,000 2025-12-08 0.27 97.14
20 B01666 GLORY SUN SECURITIES LTD 180,500 2025-10-31 0.27 97.41
21 B01901 CMB INTERNATIONAL SECURITIES LTD 145,500 2026-01-02 0.21 97.62
22 B01904 VALUABLE CAPITAL LTD 142,500 2026-01-05 0.21 97.83
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 141,500 2026-01-05 0.21 98.04
24 B01284 HANG SENG SECURITIES LTD 134,500 2026-01-02 0.20 98.24
25 C00088 CHINA MERCHANTS BANK CO LTD 132,500 2025-12-30 0.20 98.43
26 B01514 KARL-THOMSON SECURITIES CO LTD 125,500 2025-12-29 0.18 98.62
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 87,000 2026-01-05 0.13 98.74
28 C00042 CMB WING LUNG BANK LTD 79,500 2025-12-30 0.12 98.86
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,000 2025-12-30 0.11 98.97
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 60,000 2025-12-19 0.09 99.06
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 54,000 2026-01-05 0.08 99.14
32 B01962 CHINA SECURITIES (INTERNATIONAL) 50,000 2025-12-10 0.07 99.22
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,500 2025-12-30 0.07 99.29
34 B02195 LONG BRIDGE HK LTD 45,800 2026-01-05 0.07 99.36
35 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 44,500 2025-12-03 0.07 99.42
36 B02102 ZINVEST GLOBAL LTD 44,000 2025-12-10 0.06 99.49
37 B01497 SINOPAC SECURITIES (ASIA) LTD 42,500 2025-10-13 0.06 99.55
38 B02186 MONT AVENIR CAPITAL LTD 30,000 2025-10-10 0.04 99.59
39 B02159 USMART SECURITIES LTD 26,500 2025-12-30 0.04 99.63
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,500 2026-01-02 0.03 99.66
41 B01161 UBS SECURITIES HONG KONG LTD 18,500 2026-01-05 0.03 99.69
42 B01356 DELTA ASIA SECURITIES LTD 15,000 2025-10-13 0.02 99.71
43 B01584 CHIEF SECURITIES LTD 14,500 2026-01-02 0.02 99.73
44 B01727 ICBC (ASIA) SECURITIES LTD 12,500 2025-12-29 0.02 99.75
45 C00037 SHANGHAI COMMERCIAL BANK LTD 12,500 2025-11-04 0.02 99.77
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 2025-12-12 0.02 99.78
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,000 2025-12-22 0.02 99.80
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,500 2025-11-10 0.02 99.82
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000 2025-09-10 0.01 99.83
50 C00041 OCBC BANK (HONG KONG) LTD 10,000 2025-10-14 0.01 99.85
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,500 2025-10-09 0.01 99.86
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,500 2026-01-05 0.01 99.87
53 B01695 DAH SING SECURITIES LTD 7,000 2025-12-19 0.01 99.88
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,000 2025-10-14 0.01 99.89
55 B01183 CHONG HING SECURITIES LTD 6,500 2025-12-29 0.01 99.90
56 B01686 FIRST SHANGHAI SECURITIES LTD 6,000 2025-11-14 0.01 99.91
57 B01353 UOB KAY HIAN (HONG KONG) LTD 5,000 2025-12-04 0.01 99.92
58 B01814 WELL LINK SECURITIES LTD 5,000 2025-10-09 0.01 99.92
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,500 2025-12-09 0.01 99.93
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2025-12-29 0.01 99.93
61 C00028 NANYANG COMMERCIAL BANK LTD 4,000 2025-11-10 0.01 99.94
62 B02175 WEBULL SECURITIES LTD 4,000 2025-12-23 0.01 99.95
63 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,500 2025-10-16 0.01 99.95
64 B01555 ABN AMRO CLEARING HONG KONG LTD 3,000 2026-01-05 0.00 99.96
65 B01123 HING WONG SECURITIES LTD 3,000 2025-09-11 0.00 99.96
66 B01459 IFAST SECURITIES (HK) LTD 3,000 2025-11-14 0.00 99.97
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2025-09-30 0.00 99.97
68 B01885 HAFOO SECURITIES LTD 2,500 2025-12-05 0.00 99.97
69 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-10-13 0.00 99.98
70 C00048 CHIYU BANKING CORPORATION LTD 1,500 2025-12-12 0.00 99.98
71 B01947 FUBON SECURITIES (HONG KONG) LTD 1,500 2025-07-29 0.00 99.98
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2025-11-25 0.00 99.98
73 C00015 DBS BANK (HONG KONG) LTD 1,000 2025-11-18 0.00 99.98
74 B01118 EAST ASIA SECURITIES CO LTD 1,000 2025-10-02 0.00 99.98
75 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2025-09-10 0.00 99.99
76 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2025-07-29 0.00 99.99
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2025-09-02 0.00 99.99
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-10-13 0.00 99.99
79 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-01-05 0.00 99.99
80 B01328 BAN HIN SECURITIES CO LTD 500 2025-05-28 0.00 99.99
81 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2025-07-09 0.00 99.99
82 B01615 KAM FAI SECURITIES CO LTD 500 2025-05-27 0.00 99.99
83 B01610 KGI ASIA LTD 500 2025-07-10 0.00 100.00
84 B02120 LIVERMORE HOLDINGS LTD 500 2025-12-04 0.00 100.00
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500 2025-12-10 0.00 100.00
86 C00003 THE BANK OF EAST ASIA LTD 500 2025-10-06 0.00 100.00
87 B02082 YELLOW RIVER SECURITIES LTD 500 2026-01-02 0.00 100.00
88 B01423 PRUDENTIAL BROKERAGE LTD 490 2025-12-23 0.00 100.00
89 B01769 ONE CHINA SECURITIES LTD 200 2025-10-10 0.00 100.00
89 Total named holdings 67,909,490 100.00
0 Unnamed Investor Partipants 0 0.00
89 Total in CCASS 67,909,490 100.00
Securities not in CCASS 510 0.00
Issued securities 67,910,000 2025-06-30 100.00

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