CCASS holding changes

Jia Yao Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01626	2014-06-27			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	3,504,071	63,000	0.58	0.01	2026-07-03
2	B01555	ABN AMRO CLEARING HONG KONG LTD	139,000	55,000	0.02	0.01	2026-07-03
3	B02171	DL SECURITIES (HK) LTD	15,000	15,000	0.00	0.00	2026-07-03
4	C00042	CMB WING LUNG BANK LTD	88,000	1,000	0.01	0.00	2026-07-03
5	B01423	PRUDENTIAL BROKERAGE LTD	120	100	0.00	0.00	2026-07-03
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	131,000	-2,000	0.02	-0.00	2026-07-03
7	B01610	KGI ASIA LTD	12,215,000	-3,000	2.04	-0.00	2026-07-03
8	C00093	BNP PARIBAS	110,200	-7,000	0.02	-0.00	2026-07-03
9	B01584	CHIEF SECURITIES LTD	1,000	-9,000	0.00	-0.00	2026-07-03
10	B01224	MERRILL LYNCH FAR EAST LTD	19,000	-9,000	0.00	-0.00	2026-07-03
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	858,000	-10,000	0.14	-0.00	2026-07-03
12	C00010	CITIBANK N.A.	3,473,600	-11,000	0.58	-0.00	2026-07-03
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	739,000	-18,000	0.12	-0.00	2026-07-03
14	B01676	TAI SHING STOCK INVESTMENT CO LTD	0	-20,000	0.00	-0.00	2026-07-03
15	B02038	WEST BULL SECURITIES LTD	0	-21,000	0.00	-0.00	2026-07-03
16	B01955	FUTU SECURITIES INTERNATIONAL	15,556,000	-24,000	2.59	-0.00	2026-07-03
16		Total changed named holdings	36,848,991	100	6.14	0.00
51		Unchanged named holdings	501,314,491	0	83.55	0.00
67		Total named holdings	538,163,482	100	89.69	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
68		Total securities in CCASS	538,165,482	100	89.69	0.00
		Securities not in CCASS	61,834,518	-100	10.31	-0.00
		Issued securities	600,000,000	0	100.00	0.00	30-Jun-2026

These data are not adjusted for splits or bonus issues during the period.