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	B01695	DAH SING SECURITIES LTD	470,000	250,000	0.08	0.04	2026-04-02
2	B01974	ARISTO SECURITIES LTD	93,000	93,000	0.02	0.02	2026-04-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,540,471	67,000	0.42	0.01	2026-04-02
4	B01955	FUTU SECURITIES INTERNATIONAL	28,550,000	27,000	4.76	0.00	2026-04-02
5	C00093	BNP PARIBAS	568,932	9,000	0.09	0.00	2026-04-02
6	B01555	ABN AMRO CLEARING HONG KONG LTD	4,000	1,000	0.00	0.00	2026-04-02
7	B01184	QUAM SECURITIES LTD	0	-1,000	0.00	-0.00	2026-04-02
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,000	-9,000	0.00	-0.00	2026-04-02
9	C00010	CITIBANK N.A.	5,011,715	-13,000	0.84	-0.00	2026-04-02
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,832,000	-19,000	0.31	-0.00	2026-04-02
11	B01224	MERRILL LYNCH FAR EAST LTD	122,000	-28,000	0.02	-0.00	2026-04-02
12	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	0	-133,000	0.00	-0.02	2026-04-02
13	B01610	KGI ASIA LTD	5,264,000	-244,000	0.88	-0.04	2026-04-02
13		Total changed named holdings	44,483,118	0	7.41	0.00
51		Unchanged named holdings	491,787,264	0	81.96	0.00
64		Total named holdings	536,270,382	0	89.38	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
65		Total securities in CCASS	536,272,382	0	89.38	0.00
		Securities not in CCASS	63,727,618	0	10.62	0.00
		Issued securities	600,000,000	0	100.00	0.00	31-Mar-2026

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