JINHUI HOLDINGS COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00137	1991-12-06			Docs

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CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	42,946,280	8.10
Brokers	341,563,064	64.41
Other intermediaries	40	0.00
Intermediaries	384,509,384	72.51
Named investors	0	0.00
Unnamed investors	1,343,000	0.25
Total in CCASS	385,852,384	72.76
Securities not in CCASS	144,437,096	27.24
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	265,216,400	2025-09-18	50.01	50.01
2	B01977	ZHONGCAI SECURITIES LTD	39,991,000	2021-10-26	7.54	57.55
3	C00033	BANK OF CHINA (HONG KONG) LTD	17,277,000	2025-10-06	3.26	60.81
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,779,000	2025-10-14	2.41	63.22
5	B01246	ROCTEC SECURITIES CO LTD	9,139,000	2025-03-27	1.72	64.95
6	B01161	UBS SECURITIES HONG KONG LTD	5,576,000	2023-05-16	1.05	66.00
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,335,000	2025-07-04	0.82	66.82
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,131,070	2025-07-17	0.78	67.59
9	C00041	OCBC BANK (HONG KONG) LTD	2,216,000	2024-12-16	0.42	68.01
10	B01284	HANG SENG SECURITIES LTD	1,750,690	2025-08-29	0.33	68.34
11	B01727	ICBC (ASIA) SECURITIES LTD	1,708,000	2025-07-04	0.32	68.66
12	C00042	CMB WING LUNG BANK LTD	1,514,000	2025-07-16	0.29	68.95
13	B01665	WINSOME STOCK CO LTD	1,470,000	2023-06-23	0.28	69.23
14	B01497	SINOPAC SECURITIES (ASIA) LTD	1,468,420	2025-08-29	0.28	69.50
15	B01130	BOCI SECURITIES LTD	1,385,000	2025-03-10	0.26	69.77
16	C00018	HANG SENG BANK LTD	1,093,310	2025-03-13	0.21	69.97
17	C00028	NANYANG COMMERCIAL BANK LTD	1,004,000	2024-12-16	0.19	70.16
18	B01700	REALINK FINANCIAL TRADE LTD	776,000	2025-10-14	0.15	70.31
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	771,000	2025-08-14	0.15	70.45
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	713,000	2025-07-17	0.13	70.59
21	C00015	DBS BANK (HONG KONG) LTD	450,000	2025-07-17	0.08	70.67
22	C00010	CITIBANK N.A.	447,900	2025-09-23	0.08	70.76
23	B01584	CHIEF SECURITIES LTD	443,000	2025-09-16	0.08	70.84
24	B01762	DBS VICKERS (HONG KONG) LTD	441,000	2022-10-13	0.08	70.92
25	B01277	BRADBURY SECURITIES LTD	400,000	2024-02-22	0.08	71.00
26	B01298	GET NICE SECURITIES LTD	375,180	2025-09-05	0.07	71.07
27	B01649	CINDA INTERNATIONAL SECURITIES LTD	360,000	2024-03-18	0.07	71.14
28	B01289	SOUTH CHINA SECURITIES LTD	357,000	2020-11-12	0.07	71.20
29	B01955	FUTU SECURITIES INTERNATIONAL	350,000	2025-10-08	0.07	71.27
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	340,000	2025-04-15	0.06	71.33
31	C00037	SHANGHAI COMMERCIAL BANK LTD	308,000	2025-07-04	0.06	71.39
32	C00003	THE BANK OF EAST ASIA LTD	301,000	2025-10-22	0.06	71.45
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	292,000	2023-02-27	0.06	71.50
34	B01540	UPBEST SECURITIES CO LTD	286,000	2016-11-21	0.05	71.56
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	251,000	2023-02-10	0.05	71.61
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	207,090	2022-03-10	0.04	71.64
37	B01450	DL BROKERAGE LTD	200,000	2020-11-30	0.04	71.68
38	C00048	CHIYU BANKING CORPORATION LTD	193,000	2024-05-20	0.04	71.72
39	B01198	PO KAY SECURITIES & SHARES CO LTD	188,000	2023-02-10	0.04	71.75
40	B01343	CELETIO INVESTMENTS LTD	170,000	2012-11-02	0.03	71.79
41	B01809	CHINA SYSTEM SECURITIES LTD	170,000	2022-03-30	0.03	71.82
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	160,000	2025-10-08	0.03	71.85
43	B01340	LEHIN SECURITIES LTD	159,143	2025-02-21	0.03	71.88
44	B01433	HING WAI ALLIED SECURITIES LTD	159,000	2025-05-15	0.03	71.91
45	B01423	PRUDENTIAL BROKERAGE LTD	158,000	2023-09-27	0.03	71.94
46	B01118	EAST ASIA SECURITIES CO LTD	157,000	2021-09-16	0.03	71.97
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	140,000	2025-03-05	0.03	71.99
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	136,000	2023-09-15	0.03	72.02
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	127,000	2021-06-22	0.02	72.04
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	120,000	2025-06-18	0.02	72.07
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	110,000	2022-07-12	0.02	72.09
52	B01183	CHONG HING SECURITIES LTD	106,000	2023-04-18	0.02	72.11
53	B01904	VALUABLE CAPITAL LTD	104,000	2025-09-19	0.02	72.13
54	C00088	CHINA MERCHANTS BANK CO LTD	100,000	2022-03-03	0.02	72.15
55	B01407	WIN WONG SECURITIES LTD	100,000	2024-04-10	0.02	72.16
56	B01610	KGI ASIA LTD	87,000	2025-03-31	0.02	72.18
57	B01673	FULBRIGHT SECURITIES LTD	81,000	2025-09-16	0.02	72.20
58	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	81,000	2025-07-03	0.02	72.21
59	B01445	VICTORY SECURITIES CO LTD	80,000	2021-10-04	0.02	72.23
60	B01224	MERRILL LYNCH FAR EAST LTD	76,000	2025-10-06	0.01	72.24
61	B02175	WEBULL SECURITIES LTD	72,000	2024-07-25	0.01	72.25
62	B01523	EVER-LONG SECURITIES CO LTD	70,000	2023-05-25	0.01	72.27
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	70,000	2021-02-16	0.01	72.28
64	B01184	QUAM SECURITIES LTD	63,000	2025-05-20	0.01	72.29
65	B01588	LEI SHING HONG SECURITIES LTD	60,000	2017-11-09	0.01	72.30
66	B01209	MASON SECURITIES LTD	60,000	2021-11-09	0.01	72.32
67	B01439	TAI TAK SECURITIES (ASIA) LTD	50,000	2019-06-05	0.01	72.32
68	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	2014-07-03	0.01	72.33
69	B01252	CORPORATE BROKERS LTD	45,000	2023-08-02	0.01	72.34
70	B01271	HANG TAI SECURITIES LTD	42,000	2021-01-07	0.01	72.35
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	42,000	2022-09-23	0.01	72.36
72	B01320	LUEN FAT SECURITIES CO LTD	40,000	2025-10-22	0.01	72.37
73	C00011	PUBLIC BANK (HONG KONG) LTD	40,000	2009-09-17	0.01	72.37
74	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000	2018-11-06	0.01	72.38
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	2024-04-30	0.01	72.39
76	B01695	DAH SING SECURITIES LTD	35,000	2023-09-15	0.01	72.40
77	B01173	RIFA SECURITIES LTD	34,000	2022-10-14	0.01	72.40
78	B01119	CELESTIAL SECURITIES LTD	31,000	2023-01-09	0.01	72.41
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	30,129	2018-08-27	0.01	72.41
80	B01590	INTERACTIVE BROKERS HONG KONG LTD	29,000	2024-11-27	0.01	72.42
81	B01676	TAI SHING STOCK INVESTMENT CO LTD	26,000	2013-09-12	0.00	72.42
82	B01458	YICKO SECURITIES LTD	25,000	2021-10-06	0.00	72.43
83	B01328	BAN HIN SECURITIES CO LTD	24,000	2024-12-16	0.00	72.43
84	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,000	2025-10-06	0.00	72.44
85	B01351	WING FUNG SECURITIES LTD	24,000	2023-06-28	0.00	72.44
86	B01272	FB SECURITIES (HONG KONG) LTD	22,000	2021-01-06	0.00	72.45
87	B01294	CS WEALTH SECURITIES LTD	21,000	2023-05-18	0.00	72.45
88	B01213	MONEYMORE SECURITIES LTD	20,000	2017-06-26	0.00	72.45
89	B01585	SINO GRADE SECURITIES LTD	20,000	2017-08-02	0.00	72.46
90	B01231	WINNER INTERNATIONAL SECURITIES LTD	20,000	2009-08-06	0.00	72.46
91	B01129	WOCOM SECURITIES LTD	20,000	2022-03-03	0.00	72.47
92	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,000	2025-08-14	0.00	72.47
93	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,000	2025-10-14	0.00	72.47
94	B01686	FIRST SHANGHAI SECURITIES LTD	15,000	2011-09-26	0.00	72.47
95	B01217	TAIPING SECURITIES (HK) CO LTD	15,000	2024-05-06	0.00	72.48
96	B02159	USMART SECURITIES LTD	15,000	2025-09-18	0.00	72.48
97	B01290	SPS SECURITIES LTD	11,000	2010-03-10	0.00	72.48
98	B01685	ARK SECURITIES (HONG KONG) LTD	10,000	2021-09-28	0.00	72.48
99	B01329	BLOOMYEARS LTD	10,000	2007-10-31	0.00	72.49
100	B02068	CANFIELD SECURITIES CO LTD	10,000	2021-05-12	0.00	72.49
101	B01705	HENIK SECURITIES LTD	10,000	2024-01-09	0.00	72.49
102	B01123	HING WONG SECURITIES LTD	10,000	2024-05-06	0.00	72.49
103	B01469	KAISER SECURITIES LTD	10,000	2009-11-23	0.00	72.49
104	B01767	NEW GALA SECURITIES CO LTD	10,000	2019-03-20	0.00	72.50
105	B01843	TELECOM KING SECURITIES LTD	10,000	2025-03-24	0.00	72.50
106	B01427	TSE'S SECURITIES LTD	10,000	2022-08-18	0.00	72.50
107	B01425	WELLFULL SECURITIES CO LTD	10,000	2013-12-16	0.00	72.50
108	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	9,000	2024-11-19	0.00	72.50
109	B01660	GRANSING SECURITIES CO., LIMITED	6,000	2010-04-13	0.00	72.50
110	B01627	SDHG INTERNATIONAL SECURITIES LTD	5,000	2018-03-15	0.00	72.50
111	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,000	2024-04-11	0.00	72.51
112	B01810	ASTRUM CAPITAL MANAGEMENT LTD	4,000	2018-06-11	0.00	72.51
113	B01509	UNICORN SECURITIES CO LTD	4,000	2015-05-05	0.00	72.51
114	C00093	BNP PARIBAS	3,000	2025-06-17	0.00	72.51
115	B02132	BOOM SECURITIES (H.K.) LTD	3,000	2024-06-25	0.00	72.51
116	B01275	SANFULL SECURITIES LTD	2,000	2015-04-22	0.00	72.51
117	B01416	VC BROKERAGE LTD	2,000	2025-06-27	0.00	72.51
118	B01773	TOYO SECURITIES ASIA LTD	1,000	2021-09-30	0.00	72.51
119		HONG KONG SECURITIES CLEARING CO. LTD.	40	2007-06-26	0.00	72.51
120	B01769	ONE CHINA SECURITIES LTD	12	2025-07-04	0.00	72.51
120		Total named holdings	384,509,384		72.51
10		Unnamed Investor Partipants	1,343,000		0.25
130		Total in CCASS	385,852,384		72.76
		Securities not in CCASS	144,437,096		27.24
		Issued securities	530,289,480	2025-09-30	100.00

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