Jiashili Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 990,000 | 27,000 | 0.24 | 0.01 | 2026-02-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 310,631,000 | 15,000 | 74.85 | 0.00 | 2026-02-03 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 4 | C00093 | BNP PARIBAS | 158,000 | -1,000 | 0.04 | -0.00 | 2026-02-03 | |
| 5 | C00010 | CITIBANK N.A. | 519,000 | -1,000 | 0.13 | -0.00 | 2026-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | -4,000 | 0.02 | -0.00 | 2026-02-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -37,000 | 0.09 | -0.01 | 2026-02-03 | |
| 7 | Total changed named holdings | 312,758,000 | 0 | 75.36 | 0.00 | |||
| 80 | Unchanged named holdings | 102,079,900 | 0 | 24.60 | 0.00 | |||
| 87 | Total named holdings | 414,837,900 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 89 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 65,000 |
| Turnover | 66,990 |
| Average price | 1.031 |
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