JF SmartInvest Holdings Ltd: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09636	2023-03-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-11-03
2	25-11-03	CITIBANK N.A.	0.65	25-10-31
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-31
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-10-31
5	25-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	25-10-27
6		CITIBANK N.A.	-0.65	25-10-27
7	25-10-24	BNP PARIBAS	0.25	25-10-23
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-10-23
9	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	25-10-17
10		THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-20
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-10-20
12		FORTHRIGHT SECURITIES CO LTD	-2.12	25-10-20
13	25-10-20	UBS SECURITIES HONG KONG LTD	3.20	25-10-16
14		FORTHRIGHT SECURITIES CO LTD	-3.20	25-10-17
15	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-15
16	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-10
17	25-10-02	UBS SECURITIES HONG KONG LTD	1.02	25-09-29
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-30
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-30
20		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-30
21		CITIBANK N.A.	-0.33	25-09-30
22	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-29
23	25-09-29	CITIBANK N.A.	-0.30	25-09-26
24	25-09-26	BNP PARIBAS	0.27	25-09-25
25		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-25
26	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.13	25-09-22
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-22
28		CITIBANK N.A.	-0.38	25-09-22
29	25-09-18	FORTHRIGHT SECURITIES CO LTD	10.53	25-09-17
30	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-16
31	25-09-10	DEUTSCHE BANK AG	2.93	24-07-19
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-09
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-09
34	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-05
35	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-03
36	25-09-03	CITIBANK N.A.	0.25	25-09-02
37	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-08-29
38	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-28
39	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-08-26
40	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-25
41	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-21
42	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-08-20
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-20
44	25-08-20	DBS BANK (HONG KONG) LTD	2.13	25-08-19
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-08-19
46		FUTU SECURITIES INTERNATIONAL	-0.79	25-08-19
47	25-08-19	BNP PARIBAS	0.32	25-08-18
48		THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-18
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-18
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-18
51	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-15
52	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-12
53	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-08
54	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-04
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-08-04
56	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-29
57	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-24
58	25-07-24	FORTHRIGHT SECURITIES CO LTD	1.57	25-07-23
59	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-21
60		UBS SECURITIES HONG KONG LTD	-0.29	25-07-21
61	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
62		FORTHRIGHT SECURITIES CO LTD	-0.33	25-07-18
63	25-07-18	VALUABLE CAPITAL LTD	1.67	25-07-17
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-07-17
65		FORTHRIGHT SECURITIES CO LTD	0.68	25-07-17
66		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.46	25-07-17
67	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
68		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-07-16
69	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-15
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-15
71		BNP PARIBAS	-0.25	25-07-15
72		CITIBANK N.A.	-0.28	25-07-15
73	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-14
74	25-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.01	25-07-11
75		DBS BANK (HONG KONG) LTD	-2.23	25-07-11
76		FORTHRIGHT SECURITIES CO LTD	-3.83	25-07-11
77	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-10
78	25-07-10	FORTHRIGHT SECURITIES CO LTD	-0.32	25-07-09
79	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-08
80	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-07
81	25-07-02	CITIBANK N.A.	0.26	25-06-30
82	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.62	25-06-26
83		BNP PARIBAS	0.38	25-06-26
84		CITIBANK N.A.	0.26	25-06-26
85		SPDB INTERNATIONAL SECURITIES LTD	-0.66	25-06-26
86	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-20
87	25-06-12	CITIBANK N.A.	-0.43	25-06-11
88	25-05-15	VALUABLE CAPITAL LTD	0.45	25-05-14
89		FORTHRIGHT SECURITIES CO LTD	-0.47	25-05-14
90	25-04-15	SPDB INTERNATIONAL SECURITIES LTD	-0.67	25-04-11
91	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-08
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-08
93	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-03
94		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-03
95	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-20
96		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-03-20
97	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-12
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-03-12
99	25-03-12	SPDB INTERNATIONAL SECURITIES LTD	-0.74	25-03-11
100	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-03
101		CITIBANK N.A.	-0.30	25-03-03
102	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-27
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-27
104		SPDB INTERNATIONAL SECURITIES LTD	-0.27	25-02-27
105	25-02-27	CITIBANK N.A.	0.64	25-02-26
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-26
107		SPDB INTERNATIONAL SECURITIES LTD	-0.78	24-12-17
108	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-25
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-25
110	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-20
111	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-18
112	24-12-27	FORTHRIGHT SECURITIES CO LTD	-1.56	24-12-23
113	24-12-16	VALUABLE CAPITAL LTD	0.89	24-12-13
114		SPDB INTERNATIONAL SECURITIES LTD	-1.03	24-12-13
115	24-12-05	BANK OF CHINA (HONG KONG) LTD	0.28	24-12-03
116	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-03
117	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-02
118	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-27
119	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-22
120	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-19
121	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-18
122	24-11-18	VALUABLE CAPITAL LTD	0.43	24-11-15
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-15
124		SPDB INTERNATIONAL SECURITIES LTD	-0.77	24-11-15
125	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-14
126	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-13
127		SPDB INTERNATIONAL SECURITIES LTD	0.47	24-11-13
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-13
129		CITIBANK N.A.	-0.60	24-11-13
130	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-12
131	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-11
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-11
133	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-08
134	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-07
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-07
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-11-07
137		FORTHRIGHT SECURITIES CO LTD	-0.41	24-11-07
138		SPDB INTERNATIONAL SECURITIES LTD	-0.57	24-11-07
139	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-11-06
140		SPDB INTERNATIONAL SECURITIES LTD	-0.27	24-11-05
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-11-06
142	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-28
143	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-24
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-10-24
145	24-10-21	SPDB INTERNATIONAL SECURITIES LTD	0.27	24-10-17
146		VALUABLE CAPITAL LTD	-0.39	24-10-18
147	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-16
148	24-10-16	FORTHRIGHT SECURITIES CO LTD	0.28	24-10-15
149	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-14
150	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-10-10
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-10-10
153	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	24-10-03
154		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	24-10-03
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-10-08
156		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-09
157		DBS BANK LTD	-0.31	24-10-09
158		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-10-09
159		FORTHRIGHT SECURITIES CO LTD	-0.52	24-10-09
160		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-09
161	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.55	24-10-08
162		THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-08
163		VALUABLE CAPITAL LTD	0.49	24-10-08
164		FUTU SECURITIES INTERNATIONAL	0.44	24-10-08
165		SPDB INTERNATIONAL SECURITIES LTD	-0.27	24-10-08
166		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.02	24-10-08
167		FORTHRIGHT SECURITIES CO LTD	-1.42	24-10-08
168	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-07
169		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	24-10-07
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-10-07
171		FORTHRIGHT SECURITIES CO LTD	-0.56	24-10-07
172	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-10-03
173		FORTHRIGHT SECURITIES CO LTD	-0.56	24-10-03
174	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-10-02
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
176		SPDB INTERNATIONAL SECURITIES LTD	-0.56	24-10-02
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-10-02
178	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
179	24-09-26	FORTHRIGHT SECURITIES CO LTD	1.39	24-09-25
180	24-09-19	SPDB INTERNATIONAL SECURITIES LTD	0.38	24-09-05
181	24-08-19	SPDB INTERNATIONAL SECURITIES LTD	0.70	24-08-13
182		FORTHRIGHT SECURITIES CO LTD	-0.70	24-08-08
183	24-08-06	SPDB INTERNATIONAL SECURITIES LTD	0.56	24-07-17
184		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	24-07-19
185	24-07-23	FORTHRIGHT SECURITIES CO LTD	0.65	24-07-17
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-07-22
187	24-07-19	DEUTSCHE BANK AG	-11.00	24-07-11
188	24-07-17	SPDB INTERNATIONAL SECURITIES LTD	0.54	24-06-24
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-07-16
190	24-07-11	DEUTSCHE BANK AG	11.00
191	24-07-05	DBS BANK LTD	0.38	23-03-14
192		CITIBANK N.A.	-0.38	24-07-02
193	24-07-04	FORTHRIGHT SECURITIES CO LTD	0.32	24-07-02
194		CHINA CITIC BANK INTERNATIONAL LTD	-0.32	24-06-25
195	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-28
196		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-06-25
197	24-06-25	FORTHRIGHT SECURITIES CO LTD	0.34	24-06-24
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-24
199		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-06-14
200		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	24-06-24
201	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
202		VALUABLE CAPITAL LTD	-0.29	24-06-18
203	24-06-18	VALUABLE CAPITAL LTD	0.29	24-06-17
204		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	24-06-17
205	24-06-14	FORTHRIGHT SECURITIES CO LTD	-2.57	24-06-13
206	24-06-13	VALUABLE CAPITAL LTD	-1.23	24-06-12
207	24-06-04	SPDB INTERNATIONAL SECURITIES LTD	0.44	24-05-20
208		CHINA CITIC BANK INTERNATIONAL LTD	-0.44	24-06-03
209	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-16
210	24-05-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.04	24-05-09
211		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	24-05-06
212		SPDB INTERNATIONAL SECURITIES LTD	-1.07	24-05-09
213	24-05-06	VALUABLE CAPITAL LTD	0.29	24-05-03
214		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	24-02-07
215	24-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.07	23-04-11
216		SPDB INTERNATIONAL SECURITIES LTD	-1.09	24-04-05
217	24-03-05	SPDB INTERNATIONAL SECURITIES LTD	-0.44	24-02-26
218	24-02-26	SPDB INTERNATIONAL SECURITIES LTD	0.98	23-12-14
219		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	24-01-04
220	23-12-14	SPDB INTERNATIONAL SECURITIES LTD	0.32	23-10-18
221	23-11-06	FORTHRIGHT SECURITIES CO LTD	0.80	23-11-01
222	23-10-24	FORTHRIGHT SECURITIES CO LTD	1.40	23-10-20
223	23-10-20	DBS BANK (HONG KONG) LTD	2.15	23-04-11
224	23-10-18	SPDB INTERNATIONAL SECURITIES LTD	4.35	23-09-06
225	23-09-13	FORTHRIGHT SECURITIES CO LTD	0.46	23-09-12
226		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	23-09-11
227	23-09-07	FORTHRIGHT SECURITIES CO LTD	1.92	23-09-06
228		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.92	23-08-14
229	23-06-14	FORTHRIGHT SECURITIES CO LTD	2.17	23-06-13
230	23-06-07	FORTHRIGHT SECURITIES CO LTD	6.09	23-06-06
231	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	23-05-05
232	23-04-28	CHINA CITIC BANK INTERNATIONAL LTD	0.40	23-04-06
233		EVERBRIGHT SECURITIES INVESTMENT	-0.40	23-04-24
234	23-04-06	CHINA CITIC BANK INTERNATIONAL LTD	0.69	23-03-31
235		VALUABLE CAPITAL LTD	-0.26	23-04-04
236		FORTHRIGHT SECURITIES CO LTD	-0.29	23-04-04
237	23-04-03	SPDB INTERNATIONAL SECURITIES LTD	4.07	23-03-16
238	23-03-15	CHINA CITIC BANK INTERNATIONAL LTD	0.77	23-03-10
239		FORTHRIGHT SECURITIES CO LTD	-0.26	23-03-14
240		VALUABLE CAPITAL LTD	-0.27	23-03-14
241	23-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.55	23-03-10
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-03-10
243		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-10
244	23-03-10	FORTHRIGHT SECURITIES CO LTD	3.04
245		CHINA CITIC BANK INTERNATIONAL LTD	1.73
246		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28
247		BANK OF CHINA (HONG KONG) LTD	1.01
248		CITIBANK N.A.	0.99
249		CHINA INTERNATIONAL CAPITAL CORPORATION	0.99
250		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98
251		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72
252		VALUABLE CAPITAL LTD	0.54
253		THE HONGKONG AND SHANGHAI BANKING	0.51
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50
255		EVERBRIGHT SECURITIES INVESTMENT	0.49
256		FUTU SECURITIES INTERNATIONAL	0.37

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