Jiashili Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,147,000 | 25,000 | 1.00 | 0.01 | 2026-07-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2026-07-13 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 678,000 | 5,000 | 0.16 | 0.00 | 2026-07-13 | |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 28,000 | 2,000 | 0.01 | 0.00 | 2026-07-13 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,000 | 1,000 | 0.04 | 0.00 | 2026-07-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,226,013 | -53,000 | 2.46 | -0.01 | 2026-07-13 | |
| 6 | Total changed named holdings | 15,306,013 | 0 | 3.69 | 0.00 | |||
| 82 | Unchanged named holdings | 399,531,887 | 0 | 96.27 | 0.00 | |||
| 88 | Total named holdings | 414,837,900 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 414,839,900 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 160,100 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 53,000 |
| Turnover | 53,250 |
| Average price | 1.005 |
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