JF SmartInvest Holdings Ltd: O

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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	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-20
2	25-06-12	CITIBANK N.A.	-0.43	25-06-11
3	25-05-15	VALUABLE CAPITAL LTD	0.45	25-05-14
4		FORTHRIGHT SECURITIES CO LTD	-0.47	25-05-14
5	25-04-15	SPDB INTERNATIONAL SECURITIES LTD	-0.67	25-04-11
6	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-04-08
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-08
8	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-03
9		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-03
10	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-20
11		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-03-20
12	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-12
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-03-12
14	25-03-12	SPDB INTERNATIONAL SECURITIES LTD	-0.74	25-03-11
15	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-03
16		CITIBANK N.A.	-0.30	25-03-03
17	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-27
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-27
19		SPDB INTERNATIONAL SECURITIES LTD	-0.27	25-02-27
20	25-02-27	CITIBANK N.A.	0.64	25-02-26
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-26
22		SPDB INTERNATIONAL SECURITIES LTD	-0.78	24-12-17
23	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-25
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-25
25	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-20
26	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-18
27	24-12-27	FORTHRIGHT SECURITIES CO LTD	-1.56	24-12-23
28	24-12-16	VALUABLE CAPITAL LTD	0.89	24-12-13
29		SPDB INTERNATIONAL SECURITIES LTD	-1.03	24-12-13
30	24-12-05	BANK OF CHINA (HONG KONG) LTD	0.28	24-12-03
31	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-03
32	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-02
33	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-27
34	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-22
35	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-19
36	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-18
37	24-11-18	VALUABLE CAPITAL LTD	0.43	24-11-15
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-15
39		SPDB INTERNATIONAL SECURITIES LTD	-0.77	24-11-15
40	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-14
41	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-13
42		SPDB INTERNATIONAL SECURITIES LTD	0.47	24-11-13
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-13
44		CITIBANK N.A.	-0.60	24-11-13
45	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-11-12
46	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-11
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-11
48	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-08
49	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-11-07
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-07
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-11-07
52		FORTHRIGHT SECURITIES CO LTD	-0.41	24-11-07
53		SPDB INTERNATIONAL SECURITIES LTD	-0.57	24-11-07
54	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-11-06
55		SPDB INTERNATIONAL SECURITIES LTD	-0.27	24-11-05
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-11-06
57	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-28
58	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-24
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-10-24
60	24-10-21	SPDB INTERNATIONAL SECURITIES LTD	0.27	24-10-17
61		VALUABLE CAPITAL LTD	-0.39	24-10-18
62	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-16
63	24-10-16	FORTHRIGHT SECURITIES CO LTD	0.28	24-10-15
64	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-14
65	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-10-10
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-10-10
68	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	24-10-03
69		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	24-10-03
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-10-08
71		FUTU SECURITIES INTERNATIONAL	-0.27	24-10-09
72		DBS BANK LTD	-0.31	24-10-09
73		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-10-09
74		FORTHRIGHT SECURITIES CO LTD	-0.52	24-10-09
75		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-09
76	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.55	24-10-08
77		THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-08
78		VALUABLE CAPITAL LTD	0.49	24-10-08
79		FUTU SECURITIES INTERNATIONAL	0.44	24-10-08
80		SPDB INTERNATIONAL SECURITIES LTD	-0.27	24-10-08
81		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.02	24-10-08
82		FORTHRIGHT SECURITIES CO LTD	-1.42	24-10-08
83	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-07
84		CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	24-10-07
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	24-10-07
86		FORTHRIGHT SECURITIES CO LTD	-0.56	24-10-07
87	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-10-03
88		FORTHRIGHT SECURITIES CO LTD	-0.56	24-10-03
89	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	24-10-02
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
91		SPDB INTERNATIONAL SECURITIES LTD	-0.56	24-10-02
92		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-10-02
93	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
94	24-09-26	FORTHRIGHT SECURITIES CO LTD	1.39	24-09-25
95	24-09-19	SPDB INTERNATIONAL SECURITIES LTD	0.38	24-09-05
96	24-08-19	SPDB INTERNATIONAL SECURITIES LTD	0.70	24-08-13
97		FORTHRIGHT SECURITIES CO LTD	-0.70	24-08-08
98	24-08-06	SPDB INTERNATIONAL SECURITIES LTD	0.56	24-07-17
99		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	24-07-19
100	24-07-23	FORTHRIGHT SECURITIES CO LTD	0.65	24-07-17
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-07-22
102	24-07-19	DEUTSCHE BANK AG	-11.00	24-07-11
103	24-07-17	SPDB INTERNATIONAL SECURITIES LTD	0.54	24-06-24
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-07-16
105	24-07-11	DEUTSCHE BANK AG	11.00
106	24-07-05	DBS BANK LTD	0.38	23-03-14
107		CITIBANK N.A.	-0.38	24-07-02
108	24-07-04	FORTHRIGHT SECURITIES CO LTD	0.32	24-07-02
109		CHINA CITIC BANK INTERNATIONAL LTD	-0.32	24-06-25
110	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-06-28
111		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-06-25
112	24-06-25	FORTHRIGHT SECURITIES CO LTD	0.34	24-06-24
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-24
114		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	24-06-14
115		CHINA CITIC BANK INTERNATIONAL LTD	-0.33	24-06-24
116	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
117		VALUABLE CAPITAL LTD	-0.29	24-06-18
118	24-06-18	VALUABLE CAPITAL LTD	0.29	24-06-17
119		CHINA CITIC BANK INTERNATIONAL LTD	-0.29	24-06-17
120	24-06-14	FORTHRIGHT SECURITIES CO LTD	-2.57	24-06-13
121	24-06-13	VALUABLE CAPITAL LTD	-1.23	24-06-12
122	24-06-04	SPDB INTERNATIONAL SECURITIES LTD	0.44	24-05-20
123		CHINA CITIC BANK INTERNATIONAL LTD	-0.44	24-06-03
124	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-16
125	24-05-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.04	24-05-09
126		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	24-05-06
127		SPDB INTERNATIONAL SECURITIES LTD	-1.07	24-05-09
128	24-05-06	VALUABLE CAPITAL LTD	0.29	24-05-03
129		CHINA CITIC BANK INTERNATIONAL LTD	-0.28	24-02-07
130	24-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.07	23-04-11
131		SPDB INTERNATIONAL SECURITIES LTD	-1.09	24-04-05
132	24-03-05	SPDB INTERNATIONAL SECURITIES LTD	-0.44	24-02-26
133	24-02-26	SPDB INTERNATIONAL SECURITIES LTD	0.98	23-12-14
134		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	24-01-04
135	23-12-14	SPDB INTERNATIONAL SECURITIES LTD	0.32	23-10-18
136	23-11-06	FORTHRIGHT SECURITIES CO LTD	0.80	23-11-01
137	23-10-24	FORTHRIGHT SECURITIES CO LTD	1.40	23-10-20
138	23-10-20	DBS BANK (HONG KONG) LTD	2.15	23-04-11
139	23-10-18	SPDB INTERNATIONAL SECURITIES LTD	4.35	23-09-06
140	23-09-13	FORTHRIGHT SECURITIES CO LTD	0.46	23-09-12
141		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	23-09-11
142	23-09-07	FORTHRIGHT SECURITIES CO LTD	1.92	23-09-06
143		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.92	23-08-14
144	23-06-14	FORTHRIGHT SECURITIES CO LTD	2.17	23-06-13
145	23-06-07	FORTHRIGHT SECURITIES CO LTD	6.09	23-06-06
146	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.41	23-05-05
147	23-04-28	CHINA CITIC BANK INTERNATIONAL LTD	0.40	23-04-06
148		EVERBRIGHT SECURITIES INVESTMENT	-0.40	23-04-24
149	23-04-06	CHINA CITIC BANK INTERNATIONAL LTD	0.69	23-03-31
150		VALUABLE CAPITAL LTD	-0.26	23-04-04
151		FORTHRIGHT SECURITIES CO LTD	-0.29	23-04-04
152	23-04-03	SPDB INTERNATIONAL SECURITIES LTD	4.07	23-03-16
153	23-03-15	CHINA CITIC BANK INTERNATIONAL LTD	0.77	23-03-10
154		FORTHRIGHT SECURITIES CO LTD	-0.26	23-03-14
155		VALUABLE CAPITAL LTD	-0.27	23-03-14
156	23-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.55	23-03-10
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-03-10
158		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-10
159	23-03-10	FORTHRIGHT SECURITIES CO LTD	3.04
160		CHINA CITIC BANK INTERNATIONAL LTD	1.73
161		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28
162		BANK OF CHINA (HONG KONG) LTD	1.01
163		CITIBANK N.A.	0.99
164		CHINA INTERNATIONAL CAPITAL CORPORATION	0.99
165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98
166		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72
167		VALUABLE CAPITAL LTD	0.54
168		THE HONGKONG AND SHANGHAI BANKING	0.51
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50
170		EVERBRIGHT SECURITIES INVESTMENT	0.49
171		FUTU SECURITIES INTERNATIONAL	0.37

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