Jiashili Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01957 | PINESTONE SECURITIES LTD | 231,000 | 86,000 | 0.06 | 0.02 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,685,000 | 80,000 | 0.89 | 0.02 | 2026-04-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,000 | 36,000 | 0.05 | 0.01 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,000 | 29,000 | 0.21 | 0.01 | 2026-04-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 158,000 | 20,000 | 0.04 | 0.00 | 2026-04-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 17,000 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 172,000 | 17,000 | 0.04 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,106,000 | 5,000 | 1.47 | 0.00 | 2026-04-02 | |
| 10 | C00010 | CITIBANK N.A. | 557,000 | 5,000 | 0.13 | 0.00 | 2026-04-02 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,956,000 | 4,000 | 0.47 | 0.00 | 2026-04-02 | |
| 12 | B01610 | KGI ASIA LTD | 1,718,000 | 2,000 | 0.41 | 0.00 | 2026-04-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,000 | -4,000 | 0.09 | -0.00 | 2026-04-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 292,000 | -9,000 | 0.07 | -0.00 | 2026-04-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,000 | -30,000 | 0.04 | -0.01 | 2026-04-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2026-04-02 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,269,000 | -88,000 | 0.55 | -0.02 | 2026-04-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | -140,000 | 0.44 | -0.03 | 2026-04-02 | |
| 18 | Total changed named holdings | 20,675,000 | 0 | 4.98 | 0.00 | |||
| 71 | Unchanged named holdings | 394,162,900 | 0 | 94.98 | 0.00 | |||
| 89 | Total named holdings | 414,837,900 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 91 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 420,000 |
| Turnover | 466,320 |
| Average price | 1.110 |
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