Jia Yao Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01626  2014-06-27    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 9,906,668 1.65
Brokers 525,825,714 87.64
Other intermediaries 0 0.00
Intermediaries 535,732,382 89.29
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 535,734,382 89.29
Securities not in CCASS 64,265,618 10.71
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 439,602,000 2025-11-21 73.27 73.27
2 B01955 FUTU SECURITIES INTERNATIONAL 30,523,000 2026-01-30 5.09 78.35
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,499,000 2025-02-17 2.42 80.77
4 B01904 VALUABLE CAPITAL LTD 5,969,000 2026-01-07 0.99 81.77
5 C00010 CITIBANK N.A. 5,406,665 2026-01-27 0.90 82.67
6 B01264 MIB SECURITIES (HONG KONG) LTD 4,862,000 2023-09-15 0.81 83.48
7 B01610 KGI ASIA LTD 3,567,000 2026-01-29 0.59 84.07
8 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,961,000 2025-03-10 0.49 84.56
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800,000 2025-10-09 0.47 85.03
10 B01497 SINOPAC SECURITIES (ASIA) LTD 2,781,000 2025-06-18 0.46 85.50
11 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,747,000 2026-01-20 0.46 85.95
12 B01714 HEAD & SHOULDERS SECURITIES LTD 2,734,000 2026-01-20 0.46 86.41
13 C00019 THE HONGKONG AND SHANGHAI BANKING 2,645,471 2026-01-19 0.44 86.85
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,158,000 2025-12-16 0.36 87.21
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,010,000 2025-11-17 0.34 87.54
16 B01885 HAFOO SECURITIES LTD 1,900,000 2025-07-30 0.32 87.86
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,520,000 2026-01-27 0.25 88.11
18 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,000,000 2025-07-10 0.17 88.28
19 C00093 BNP PARIBAS 647,532 2026-01-19 0.11 88.39
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 592,000 2025-09-08 0.10 88.49
21 B01130 BOCI SECURITIES LTD 498,000 2026-01-06 0.08 88.57
22 B01673 FULBRIGHT SECURITIES LTD 472,000 2025-08-01 0.08 88.65
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 462,000 2025-11-26 0.08 88.73
24 B01978 FOUNDER SECURITIES (HONG KONG) LTD 343,000 2025-06-02 0.06 88.78
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 278,000 2025-09-08 0.05 88.83
26 C00088 CHINA MERCHANTS BANK CO LTD 270,000 2025-10-09 0.05 88.87
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 264,000 2026-01-29 0.04 88.92
28 C00033 BANK OF CHINA (HONG KONG) LTD 214,000 2026-01-02 0.04 88.95
29 C00042 CMB WING LUNG BANK LTD 170,000 2026-01-19 0.03 88.98
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 137,000 2026-01-19 0.02 89.01
31 B01660 GRANSING SECURITIES CO., LIMITED 134,000 2017-09-14 0.02 89.03
32 B01224 MERRILL LYNCH FAR EAST LTD 131,450 2026-01-16 0.02 89.05
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,000 2025-04-22 0.02 89.07
34 B01994 BONUS EVENTUS SECURITIES LTD 120,000 2023-05-08 0.02 89.09
35 B02177 ZHESHANG INTERNATIONAL FINANCIAL 119,000 2025-05-08 0.02 89.11
36 B01901 CMB INTERNATIONAL SECURITIES LTD 105,000 2025-04-15 0.02 89.13
37 B01118 EAST ASIA SECURITIES CO LTD 103,000 2025-11-07 0.02 89.15
38 B01727 ICBC (ASIA) SECURITIES LTD 92,000 2025-02-24 0.02 89.16
39 B02186 MONT AVENIR CAPITAL LTD 75,000 2026-01-27 0.01 89.17
40 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 70,000 2026-02-02 0.01 89.19
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 64,000 2025-03-14 0.01 89.20
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,000 2025-11-27 0.01 89.21
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 47,000 2026-01-06 0.01 89.21
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000 2022-12-19 0.01 89.22
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2025-02-26 0.01 89.23
46 B01184 QUAM SECURITIES LTD 40,000 2026-02-02 0.01 89.23
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,000 2025-12-22 0.01 89.24
48 C00048 CHIYU BANKING CORPORATION LTD 32,000 2026-01-02 0.01 89.25
49 B01284 HANG SENG SECURITIES LTD 32,000 2026-01-05 0.01 89.25
50 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 30,000 2026-01-05 0.01 89.26
51 B02045 AAA SECURITIES CO. LTD 28,000 2025-02-27 0.00 89.26
52 B01161 UBS SECURITIES HONG KONG LTD 28,000 2025-12-30 0.00 89.27
53 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2023-03-21 0.00 89.27
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2025-09-08 0.00 89.27
55 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-09-11 0.00 89.28
56 C00018 HANG SENG BANK LTD 18,000 2023-07-28 0.00 89.28
57 B01584 CHIEF SECURITIES LTD 10,000 2025-08-29 0.00 89.28
58 B01705 HENIK SECURITIES LTD 10,000 2016-12-15 0.00 89.28
59 B01438 KINGSTON SECURITIES LTD 10,000 2019-01-30 0.00 89.28
60 B01338 EMPEROR SECURITIES LTD 8,000 2025-10-28 0.00 89.29
61 B02159 USMART SECURITIES LTD 5,000 2025-08-01 0.00 89.29
62 B01974 ARISTO SECURITIES LTD 4,000 2026-01-30 0.00 89.29
63 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2019-11-07 0.00 89.29
64 B01459 IFAST SECURITIES (HK) LTD 4,000 2025-09-10 0.00 89.29
65 B02195 LONG BRIDGE HK LTD 2,000 2025-10-20 0.00 89.29
66 C00003 THE BANK OF EAST ASIA LTD 1,000 2025-08-21 0.00 89.29
67 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,000 2024-12-05 0.00 89.29
68 B01769 ONE CHINA SECURITIES LTD 834 2025-12-30 0.00 89.29
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 400 2025-09-19 0.00 89.29
70 B01423 PRUDENTIAL BROKERAGE LTD 30 2022-11-30 0.00 89.29
70 Total named holdings 535,732,382 89.29
1 Unnamed Investor Partipants 2,000 0.00
71 Total in CCASS 535,734,382 89.29
Securities not in CCASS 64,265,618 10.71
Issued securities 600,000,000 2025-12-31 100.00

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