Jia Yao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2026-05-19 to 2026-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02045 | AAA SECURITIES CO. LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2026-05-20 | |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2026-05-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | 26,000 | 0.01 | 0.00 | 2026-05-20 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,000 | 24,000 | 0.03 | 0.00 | 2026-05-20 | |
| 5 | B01610 | KGI ASIA LTD | 11,726,000 | 20,000 | 1.95 | 0.00 | 2026-05-20 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,801,000 | 20,000 | 0.47 | 0.00 | 2026-05-20 | |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 141,000 | 20,000 | 0.02 | 0.00 | 2026-05-20 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,177,000 | 15,000 | 1.03 | 0.00 | 2026-05-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | 7,000 | 0.03 | 0.00 | 2026-05-20 | |
| 10 | B02159 | USMART SECURITIES LTD | 1,326,000 | 4,000 | 0.22 | 0.00 | 2026-05-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 505,000 | 1,000 | 0.08 | 0.00 | 2026-05-20 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2026-05-20 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2026-05-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,298,471 | -5,000 | 0.38 | -0.00 | 2026-05-20 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 579,000 | -5,000 | 0.10 | -0.00 | 2026-05-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,010 | -6,000 | 0.02 | -0.00 | 2026-05-20 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2026-05-20 | |
| 19 | B02121 | SPRING SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-05-20 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 49,000 | -20,000 | 0.01 | -0.00 | 2026-05-20 | |
| 21 | C00093 | BNP PARIBAS | 93,828 | -24,000 | 0.02 | -0.00 | 2026-05-20 | |
| 22 | B01173 | RIFA SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2026-05-20 | |
| 23 | C00010 | CITIBANK N.A. | 3,916,362 | -32,000 | 0.65 | -0.01 | 2026-05-20 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,000 | -40,000 | 0.19 | -0.01 | 2026-05-20 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -43,000 | 0.00 | -0.01 | 2026-05-20 | |
| 25 | Total changed named holdings | 31,528,671 | 0 | 5.25 | 0.00 | |||
| 40 | Unchanged named holdings | 512,585,711 | 0 | 85.43 | 0.00 | |||
| 65 | Total named holdings | 544,114,382 | 0 | 90.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 544,116,382 | 0 | 90.69 | 0.00 | |||
| Securities not in CCASS | 55,883,618 | 0 | 9.31 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 640,000 |
| Turnover | 7,355,590 |
| Average price | 11.493 |
Webb-site Database - Powered By Linux Group