Jiayuan Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01153  2020-12-09    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 15,283,107 2.50
Brokers 596,236,412 97.47
Other intermediaries 0 0.00
Intermediaries 611,519,519 99.97
Named investors 3,000 0.00
Unnamed investors 1,000 0.00
Total in CCASS 611,523,519 99.97
Securities not in CCASS 185,481 0.03
Issued securities 611,709,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01904 VALUABLE CAPITAL LTD 462,086,000 2026-01-19 75.54 75.54
2 B01389 ZHONGRONG PT SECURITIES LTD 28,795,000 2022-08-04 4.71 80.25
3 B01955 FUTU SECURITIES INTERNATIONAL 24,150,605 2026-02-02 3.95 84.20
4 B02194 HARMONIA CAPITAL LTD 11,772,444 2026-01-08 1.92 86.12
5 B01901 CMB INTERNATIONAL SECURITIES LTD 10,061,000 2026-01-02 1.64 87.76
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,927,136 2025-12-30 1.46 89.22
7 B01551 YUE XIU SECURITIES CO LTD 8,413,000 2025-08-22 1.38 90.60
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,369,145 2025-12-29 1.20 91.80
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,263,373 2026-01-29 1.02 92.83
10 C00019 THE HONGKONG AND SHANGHAI BANKING 4,464,987 2026-01-05 0.73 93.56
11 B01584 CHIEF SECURITIES LTD 2,753,000 2026-01-21 0.45 94.01
12 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,653,000 2022-09-27 0.43 94.44
13 B01130 BOCI SECURITIES LTD 2,524,000 2026-01-23 0.41 94.85
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,501,121 2026-02-02 0.41 95.26
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,051,000 2026-01-05 0.34 95.60
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,983,000 2023-04-03 0.32 95.92
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,931,000 2026-01-08 0.32 96.24
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,843,366 2025-12-29 0.30 96.54
19 B02195 LONG BRIDGE HK LTD 1,832,000 2026-01-14 0.30 96.84
20 B02213 CITIC CFI SECURITIES COMPANY LTD 1,788,000 2025-11-18 0.29 97.13
21 C00042 CMB WING LUNG BANK LTD 1,418,004 2025-12-19 0.23 97.36
22 B02092 I WIN SECURITIES LTD 1,302,000 2022-05-31 0.21 97.58
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,082,000 2026-01-27 0.18 97.75
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,028,000 2025-09-16 0.17 97.92
25 C00015 DBS BANK (HONG KONG) LTD 949,000 2026-01-02 0.16 98.08
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 895,735 2026-01-20 0.15 98.22
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 842,318 2025-10-17 0.14 98.36
28 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 821,000 2022-01-05 0.13 98.49
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 773,000 2025-12-12 0.13 98.62
30 B01714 HEAD & SHOULDERS SECURITIES LTD 720,000 2025-08-20 0.12 98.74
31 C00028 NANYANG COMMERCIAL BANK LTD 653,000 2025-01-13 0.11 98.85
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 649,000 2026-01-29 0.11 98.95
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 606,246 2025-09-24 0.10 99.05
34 B02102 ZINVEST GLOBAL LTD 560,000 2025-12-19 0.09 99.14
35 C00010 CITIBANK N.A. 555,049 2026-01-29 0.09 99.23
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 544,024 2025-12-29 0.09 99.32
37 B01610 KGI ASIA LTD 430,000 2026-01-28 0.07 99.39
38 B01885 HAFOO SECURITIES LTD 423,000 2026-01-05 0.07 99.46
39 C00088 CHINA MERCHANTS BANK CO LTD 328,098 2025-12-01 0.05 99.51
40 B01686 FIRST SHANGHAI SECURITIES LTD 300,000 2026-01-05 0.05 99.56
41 B02114 THEIA SECURITIES LTD 252,000 2026-01-02 0.04 99.61
42 C00041 OCBC BANK (HONG KONG) LTD 202,000 2026-01-05 0.03 99.64
43 C00003 THE BANK OF EAST ASIA LTD 190,000 2026-01-28 0.03 99.67
44 B01284 HANG SENG SECURITIES LTD 174,173 2025-12-30 0.03 99.70
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 171,000 2025-05-13 0.03 99.73
46 B01252 CORPORATE BROKERS LTD 166,000 2025-01-13 0.03 99.75
47 B01183 CHONG HING SECURITIES LTD 153,000 2025-11-05 0.03 99.78
48 B01727 ICBC (ASIA) SECURITIES LTD 133,073 2025-12-29 0.02 99.80
49 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,365 2025-09-17 0.02 99.82
50 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 100,000 2025-09-15 0.02 99.84
51 B01494 AUDREY CHOW SECURITIES LTD 99,000 2022-07-29 0.02 99.85
52 B01224 MERRILL LYNCH FAR EAST LTD 88,000 2026-01-29 0.01 99.87
53 B02159 USMART SECURITIES LTD 64,000 2026-01-16 0.01 99.88
54 B01231 GIGAMONEY LTD 59,000 2025-09-22 0.01 99.89
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 52,000 2025-10-16 0.01 99.90
56 B01324 FUNDERSTONE SECURITIES LTD 50,000 2022-06-23 0.01 99.90
57 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000 2024-12-18 0.01 99.91
58 B01964 HALCYON SECURITIES LTD 38,000 2022-10-13 0.01 99.92
59 B01209 MASON SECURITIES LTD 34,000 2023-01-16 0.01 99.92
60 B01940 SOFI SECURITIES (HONG KONG) LTD 33,000 2025-02-17 0.01 99.93
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,000 2025-04-30 0.01 99.93
62 C00048 CHIYU BANKING CORPORATION LTD 30,000 2025-01-03 0.00 99.94
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,268 2024-12-30 0.00 99.94
64 B01555 ABN AMRO CLEARING HONG KONG LTD 26,000 2026-01-29 0.00 99.95
65 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2025-05-27 0.00 99.95
66 B01601 CSC SECURITIES (HK) LTD 18,000 2025-01-06 0.00 99.95
67 B01923 RUISEN PORT SECURITIES LTD 16,000 2022-08-24 0.00 99.96
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000 2025-01-03 0.00 99.96
69 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000 2025-11-04 0.00 99.96
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2022-06-13 0.00 99.96
71 B02120 LIVERMORE HOLDINGS LTD 4,000 2022-08-12 0.00 99.96
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,839 2025-03-07 0.00 99.96
73 C00093 BNP PARIBAS 3,136 2026-02-02 0.00 99.96
74 B01118 EAST ASIA SECURITIES CO LTD 3,000 2025-04-29 0.00 99.96
75 LUI KAM WAH 3,000 2023-05-29 0.00 99.96
76 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2022-11-23 0.00 99.97
77 B01577 YF SECURITIES CO LTD 3,000 2021-06-04 0.00 99.97
78 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2026-01-05 0.00 99.97
79 B01615 KAM FAI SECURITIES CO LTD 2,000 2024-12-27 0.00 99.97
80 B01814 WELL LINK SECURITIES LTD 2,000 2026-01-29 0.00 99.97
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2025-01-03 0.00 99.97
82 B01423 PRUDENTIAL BROKERAGE LTD 1,990 2025-10-23 0.00 99.97
83 B01123 HING WONG SECURITIES LTD 1,953 2025-02-05 0.00 99.97
84 C00018 HANG SENG BANK LTD 1,827 2020-12-09 0.00 99.97
85 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2021-01-08 0.00 99.97
86 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2026-01-05 0.00 99.97
87 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2025-07-09 0.00 99.97
88 B01767 NEW GALA SECURITIES CO LTD 1,000 2020-12-09 0.00 99.97
89 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2025-01-03 0.00 99.97
90 B01963 TFI SECURITIES AND FUTURES LTD 1,000 2025-04-14 0.00 99.97
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 906 2021-07-15 0.00 99.97
92 B01769 ONE CHINA SECURITIES LTD 737 2025-11-05 0.00 99.97
93 B01161 UBS SECURITIES HONG KONG LTD 654 2025-02-28 0.00 99.97
94 B01298 GET NICE SECURITIES LTD 609 2022-06-27 0.00 99.97
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 290 2024-12-27 0.00 99.97
96 B02093 UPMAX SECURITIES LTD 48 2025-12-03 0.00 99.97
96 Total named holdings 611,522,519 99.97
1 Unnamed Investor Partipants 1,000 0.00
97 Total in CCASS 611,523,519 99.97
Securities not in CCASS 185,481 0.03
Issued securities 611,709,000 2026-01-31 100.00

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