JINHUI HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00137  1991-12-06    
Stock code:
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CCASS holdings on 2023-02-10

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Summary

Type of holder Holding Stake
%
Custodians 38,951,210 7.35
Brokers 344,252,294 64.92
Other intermediaries 40 0.00
Intermediaries 383,203,544 72.26
Named investors 0 0.00
Unnamed investors 2,260,000 0.43
Total in CCASS 385,463,544 72.69
Securities not in CCASS 144,825,936 27.31
Issued securities 530,289,480 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 275,137,400 2023-02-03 51.88 51.88
2 B01977 ZHONGCAI SECURITIES LTD 39,991,000 2021-10-26 7.54 59.43
3 C00019 THE HONGKONG AND SHANGHAI BANKING 22,969,000 2023-02-03 4.33 63.76
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,452,000 2022-12-28 0.84 64.60
5 B01161 UBS SECURITIES HONG KONG LTD 4,149,000 2021-11-12 0.78 65.38
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,221,000 2022-12-08 0.61 65.99
7 C00041 OCBC BANK (HONG KONG) LTD 2,208,000 2023-01-19 0.42 66.40
8 C00018 HANG SENG BANK LTD 2,098,310 2019-11-21 0.40 66.80
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,091,000 2023-01-17 0.39 67.19
10 B01284 HANG SENG SECURITIES LTD 1,946,690 2022-12-28 0.37 67.56
11 B01665 WINSOME STOCK CO LTD 1,780,000 2020-06-22 0.34 67.90
12 B01727 ICBC (ASIA) SECURITIES LTD 1,712,000 2022-11-23 0.32 68.22
13 B01497 SINOPAC SECURITIES (ASIA) LTD 1,657,420 2023-01-19 0.31 68.53
14 C00042 CMB WING LUNG BANK LTD 1,488,000 2023-01-19 0.28 68.81
15 B01130 BOCI SECURITIES LTD 1,429,000 2022-06-13 0.27 69.08
16 B01584 CHIEF SECURITIES LTD 1,127,000 2023-01-27 0.21 69.29
17 B01246 ROCTEC SECURITIES CO LTD 1,074,000 2022-11-30 0.20 69.50
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 804,000 2022-10-28 0.15 69.65
19 C00028 NANYANG COMMERCIAL BANK LTD 787,000 2022-07-11 0.15 69.80
20 C00003 THE BANK OF EAST ASIA LTD 642,000 2022-02-15 0.12 69.92
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 542,000 2023-01-27 0.10 70.02
22 C00037 SHANGHAI COMMERCIAL BANK LTD 511,000 2022-08-18 0.10 70.12
23 C00010 CITIBANK N.A. 510,900 2022-11-24 0.10 70.21
24 B01762 DBS VICKERS (HONG KONG) LTD 441,000 2022-10-13 0.08 70.30
25 B01277 BRADBURY SECURITIES LTD 430,000 2021-06-21 0.08 70.38
26 B01700 REALINK FINANCIAL TRADE LTD 428,000 2023-02-03 0.08 70.46
27 C00015 DBS BANK (HONG KONG) LTD 402,000 2023-01-11 0.08 70.53
28 C00048 CHIYU BANKING CORPORATION LTD 394,000 2022-06-21 0.07 70.61
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 390,000 2015-05-04 0.07 70.68
30 B01298 GET NICE SECURITIES LTD 359,180 2022-11-15 0.07 70.75
31 B01289 SOUTH CHINA SECURITIES LTD 357,000 2020-11-12 0.07 70.82
32 B01392 TAIFAIR SECURITIES LTD 320,000 2008-04-21 0.06 70.88
33 B01955 FUTU SECURITIES INTERNATIONAL 303,000 2023-01-27 0.06 70.93
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 294,000 2023-02-03 0.06 70.99
35 B01540 UPBEST SECURITIES CO LTD 286,000 2016-11-21 0.05 71.04
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 251,000 2023-02-10 0.05 71.09
37 B01328 BAN HIN SECURITIES CO LTD 246,000 2019-12-18 0.05 71.14
38 C00100 JPMORGAN CHASE BANK, NATIONAL 230,000 2022-12-22 0.04 71.18
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 207,090 2022-03-10 0.04 71.22
40 B01450 DL BROKERAGE LTD 200,000 2020-11-30 0.04 71.26
41 B01198 PO KAY SECURITIES & SHARES CO LTD 188,000 2023-02-10 0.04 71.29
42 B01423 PRUDENTIAL BROKERAGE LTD 188,000 2020-11-06 0.04 71.33
43 B01610 KGI ASIA LTD 186,000 2022-02-11 0.04 71.36
44 B01343 CELETIO INVESTMENTS LTD 170,000 2012-11-02 0.03 71.39
45 B01809 CHINA SYSTEM SECURITIES LTD 170,000 2022-03-30 0.03 71.43
46 B01673 FULBRIGHT SECURITIES LTD 165,000 2022-12-22 0.03 71.46
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000 2022-07-06 0.03 71.49
48 B01340 LEHIN SECURITIES LTD 159,303 2021-10-08 0.03 71.52
49 B01118 EAST ASIA SECURITIES CO LTD 157,000 2021-09-16 0.03 71.55
50 B02181 GRAND CAPITAL SECURITIES LTD 150,000 2020-04-01 0.03 71.58
51 B01904 VALUABLE CAPITAL LTD 144,000 2023-01-26 0.03 71.60
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 137,000 2022-07-04 0.03 71.63
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 132,000 2022-11-22 0.02 71.65
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 127,000 2021-06-22 0.02 71.68
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 127,000 2021-03-16 0.02 71.70
56 B01407 WIN WONG SECURITIES LTD 121,000 2016-11-21 0.02 71.72
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 120,000 2021-06-22 0.02 71.75
58 B01183 CHONG HING SECURITIES LTD 116,000 2021-12-29 0.02 71.77
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 111,000 2015-10-20 0.02 71.79
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,000 2022-07-12 0.02 71.81
61 C00093 BNP PARIBAS 107,000 2022-12-07 0.02 71.83
62 B01351 WING FUNG SECURITIES LTD 104,000 2021-06-29 0.02 71.85
63 C00088 CHINA MERCHANTS BANK CO LTD 100,000 2022-03-03 0.02 71.87
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2022-11-29 0.02 71.89
65 B01224 MERRILL LYNCH FAR EAST LTD 90,000 2023-01-11 0.02 71.91
66 B01320 LUEN FAT SECURITIES CO LTD 81,000 2022-07-08 0.02 71.92
67 B01523 EVER-LONG SECURITIES CO LTD 80,000 2022-12-28 0.02 71.94
68 B01445 VICTORY SECURITIES CO LTD 80,000 2021-10-04 0.02 71.95
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,000 2021-02-16 0.01 71.96
70 B01252 CORPORATE BROKERS LTD 65,000 2022-02-08 0.01 71.98
71 B01184 QUAM SECURITIES LTD 63,000 2022-10-21 0.01 71.99
72 B01588 LEI SHING HONG SECURITIES LTD 60,000 2017-11-09 0.01 72.00
73 B01209 MASON SECURITIES LTD 60,000 2021-11-09 0.01 72.01
74 B01712 WAH SANG SECURITIES LTD 60,000 2021-09-28 0.01 72.02
75 B01659 CHEER UNION SECURITIES LTD 56,070 2010-03-26 0.01 72.03
76 B01705 HENIK SECURITIES LTD 50,000 2013-11-08 0.01 72.04
77 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000 2019-06-05 0.01 72.05
78 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50,000 2014-07-03 0.01 72.06
79 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,000 2023-01-19 0.01 72.07
80 B01695 DAH SING SECURITIES LTD 45,000 2022-08-03 0.01 72.08
81 B01271 HANG TAI SECURITIES LTD 42,000 2021-01-07 0.01 72.09
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 42,000 2022-09-23 0.01 72.09
83 B01769 ONE CHINA SECURITIES LTD 40,012 2022-07-06 0.01 72.10
84 B01338 EMPEROR SECURITIES LTD 40,000 2022-03-23 0.01 72.11
85 C00011 PUBLIC BANK (HONG KONG) LTD 40,000 2009-09-17 0.01 72.12
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2018-11-06 0.01 72.12
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 2022-06-16 0.01 72.13
88 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,000 2023-01-11 0.01 72.14
89 B01173 RIFA SECURITIES LTD 34,000 2022-10-14 0.01 72.15
90 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000 2022-07-06 0.01 72.15
91 B01119 CELESTIAL SECURITIES LTD 31,000 2023-01-09 0.01 72.16
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,129 2018-08-27 0.01 72.16
93 B01428 HIP HING SECURITIES LTD 30,000 2021-07-09 0.01 72.17
94 B01416 VC BROKERAGE LTD 27,000 2017-05-23 0.01 72.17
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,000 2013-09-12 0.00 72.18
96 B01433 HING WAI ALLIED SECURITIES LTD 25,000 2022-11-18 0.00 72.18
97 B01217 TAIPING SECURITIES (HK) CO LTD 25,000 2021-03-05 0.00 72.19
98 B01458 YICKO SECURITIES LTD 25,000 2021-10-06 0.00 72.19
99 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2021-01-06 0.00 72.20
100 B01636 BUSINESS SECURITIES LTD 21,000 2021-06-25 0.00 72.20
101 B02097 POLY WEALTH SECURITIES LTD 21,000 2023-02-03 0.00 72.20
102 B01213 MONEYMORE SECURITIES LTD 20,000 2017-06-26 0.00 72.21
103 B01585 SINO GRADE SECURITIES LTD 20,000 2017-08-02 0.00 72.21
104 B01267 WINFULL SECURITIES LTD 20,000 2009-03-13 0.00 72.22
105 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2009-08-06 0.00 72.22
106 B01129 WOCOM SECURITIES LTD 20,000 2022-03-03 0.00 72.22
107 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2022-01-24 0.00 72.23
108 B01686 FIRST SHANGHAI SECURITIES LTD 15,000 2011-09-26 0.00 72.23
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000 2021-10-12 0.00 72.23
110 B01290 SPS SECURITIES LTD 11,000 2010-03-10 0.00 72.23
111 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2021-09-28 0.00 72.24
112 B01329 BLOOMYEARS LTD 10,000 2007-10-31 0.00 72.24
113 B02068 CANFIELD SECURITIES CO LTD 10,000 2021-05-12 0.00 72.24
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2021-09-14 0.00 72.24
115 B01469 KAISER SECURITIES LTD 10,000 2009-11-23 0.00 72.24
116 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2017-06-27 0.00 72.25
117 B01767 NEW GALA SECURITIES CO LTD 10,000 2019-03-20 0.00 72.25
118 B01427 TSE'S SECURITIES LTD 10,000 2022-08-18 0.00 72.25
119 B01425 WELLFULL SECURITIES CO LTD 10,000 2013-12-16 0.00 72.25
120 B02132 BOOM SECURITIES (H.K.) LTD 7,000 2022-08-23 0.00 72.25
121 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2010-04-13 0.00 72.25
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2017-08-16 0.00 72.26
123 B01374 PO LEE SECURITIES LTD 5,000 2009-07-30 0.00 72.26
124 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2018-03-15 0.00 72.26
125 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2022-06-14 0.00 72.26
126 B02159 USMART SECURITIES LTD 5,000 2022-06-14 0.00 72.26
127 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2015-04-21 0.00 72.26
128 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000 2018-06-11 0.00 72.26
129 B01509 UNICORN SECURITIES CO LTD 4,000 2015-05-05 0.00 72.26
130 B01535 WING YEE SECURITIES CO LTD 4,000 2021-04-26 0.00 72.26
131 B01275 SANFULL SECURITIES LTD 2,000 2015-04-22 0.00 72.26
132 B02175 WEBULL SECURITIES LTD 2,000 2021-09-02 0.00 72.26
133 B01773 TOYO SECURITIES ASIA LTD 1,000 2021-09-30 0.00 72.26
134 HONG KONG SECURITIES CLEARING CO. LTD. 40 2007-06-26 0.00 72.26
134 Total named holdings 383,203,544 72.26
12 Unnamed Investor Partipants 2,260,000 0.43
146 Total in CCASS 385,463,544 72.69
Securities not in CCASS 144,825,936 27.31
Issued securities 530,289,480 2023-01-31 100.00

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