Xiamen Jihong Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02603 | 2025-05-27 |
CCASS holding changes from 2025-10-28 to 2025-10-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,255,000 | 180,500 | 1.85 | 0.27 | 2025-10-30 | |
| 2 | C00010 | CITIBANK N.A. | 908,718 | 90,681 | 1.34 | 0.13 | 2025-10-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,137,500 | 71,000 | 23.76 | 0.10 | 2025-10-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 40,000 | 0.31 | 0.06 | 2025-10-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,671,500 | 24,000 | 3.93 | 0.04 | 2025-10-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,141,500 | 6,500 | 4.63 | 0.01 | 2025-10-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,396,500 | 3,500 | 2.06 | 0.01 | 2025-10-30 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 36,300 | 2,500 | 0.05 | 0.00 | 2025-10-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000 | 2,500 | 0.02 | 0.00 | 2025-10-30 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2025-10-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,500 | 2,000 | 0.19 | 0.00 | 2025-10-30 | |
| 12 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2025-10-30 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,500 | 500 | 0.29 | 0.00 | 2025-10-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,000 | 500 | 0.02 | 0.00 | 2025-10-30 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-30 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 90,000 | 500 | 0.13 | 0.00 | 2025-10-30 | |
| 17 | B02159 | USMART SECURITIES LTD | 14,000 | -1,500 | 0.02 | -0.00 | 2025-10-30 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-10-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,500 | -2,500 | 0.07 | -0.00 | 2025-10-30 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 57,000 | -3,000 | 0.08 | -0.00 | 2025-10-30 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -3,500 | 0.01 | -0.01 | 2025-10-30 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 0 | -7,000 | 0.00 | -0.01 | 2025-10-30 | |
| 23 | C00093 | BNP PARIBAS | 1,007,707 | -8,681 | 1.48 | -0.01 | 2025-10-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,104,000 | -11,500 | 1.63 | -0.02 | 2025-10-30 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,500 | -20,000 | 0.03 | -0.03 | 2025-10-30 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,575 | -27,500 | 0.07 | -0.04 | 2025-10-30 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,329,500 | -145,000 | 9.32 | -0.21 | 2025-10-30 | |
| 28 | B01184 | QUAM SECURITIES LTD | 2,452,000 | -196,500 | 3.61 | -0.29 | 2025-10-30 | |
| 28 | Total changed named holdings | 37,285,300 | 0 | 54.90 | 0.00 | |||
| 57 | Unchanged named holdings | 30,624,190 | 0 | 45.10 | 0.00 | |||
| 85 | Total named holdings | 67,909,490 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 67,909,490 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 67,910,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 1,266,500 |
| Turnover | 19,632,810 |
| Average price | 15.502 |
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