Jakota Capital (Holding) Group: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08168  2012-08-24  2015-03-19  2015-03-20
HK Main 01468  2015-03-20    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 288,237,951 16.60
Brokers 525,894,295 30.28
Other intermediaries 922,212,869 53.10
Intermediaries 1,736,345,115 99.97
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 1,736,355,115 99.97
Securities not in CCASS 440,515 0.03
Issued securities 1,736,795,630 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 585,509,701 2026-02-02 33.71 33.71
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 336,703,162 2026-02-02 19.39 53.10
3 B01955 FUTU SECURITIES INTERNATIONAL 130,819,255 2026-02-02 7.53 60.63
4 C00033 BANK OF CHINA (HONG KONG) LTD 119,018,236 2026-02-02 6.85 67.48
5 B01927 KINGKEY SECURITIES GROUP LTD 82,847,000 2026-01-23 4.77 72.25
6 C00019 THE HONGKONG AND SHANGHAI BANKING 57,045,075 2026-02-02 3.28 75.54
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,853,012 2026-01-29 2.18 77.72
8 B01130 BOCI SECURITIES LTD 28,645,400 2026-02-02 1.65 79.37
9 B01284 HANG SENG SECURITIES LTD 28,464,840 2026-02-02 1.64 81.01
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,620,960 2026-01-21 1.30 82.31
11 B01901 CMB INTERNATIONAL SECURITIES LTD 20,290,000 2026-01-08 1.17 83.48
12 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,845,000 2026-01-28 1.14 84.62
13 B01809 CHINA SYSTEM SECURITIES LTD 18,830,000 2025-12-05 1.08 85.70
14 C00042 CMB WING LUNG BANK LTD 18,105,400 2026-02-02 1.04 86.75
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,034,800 2026-02-02 1.04 87.78
16 C00010 CITIBANK N.A. 11,299,500 2026-02-02 0.65 88.43
17 B01610 KGI ASIA LTD 9,040,096 2026-01-29 0.52 88.96
18 B01727 ICBC (ASIA) SECURITIES LTD 8,809,200 2026-02-02 0.51 89.46
19 B01695 DAH SING SECURITIES LTD 8,304,000 2026-01-29 0.48 89.94
20 B02159 USMART SECURITIES LTD 8,178,000 2026-02-02 0.47 90.41
21 C00088 CHINA MERCHANTS BANK CO LTD 8,101,800 2026-02-02 0.47 90.88
22 B02195 LONG BRIDGE HK LTD 7,839,239 2026-02-02 0.45 91.33
23 B01904 VALUABLE CAPITAL LTD 7,214,000 2026-02-02 0.42 91.74
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,741,880 2026-02-02 0.39 92.13
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,248,000 2025-12-09 0.36 92.49
26 C00041 OCBC BANK (HONG KONG) LTD 6,083,000 2025-09-19 0.35 92.84
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,686,200 2026-01-20 0.33 93.17
28 C00095 EFG BANK AG 5,600,000 2025-02-25 0.32 93.49
29 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,620,000 2025-07-08 0.27 93.76
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,523,840 2026-01-09 0.26 94.02
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,255,408 2026-01-21 0.25 94.26
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,246,480 2026-01-21 0.24 94.51
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,206,040 2026-02-02 0.24 94.75
34 B01584 CHIEF SECURITIES LTD 3,897,224 2026-02-02 0.22 94.98
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,578,000 2026-01-29 0.21 95.18
36 C00093 BNP PARIBAS 3,472,000 2026-02-02 0.20 95.38
37 C00037 SHANGHAI COMMERCIAL BANK LTD 3,443,600 2026-01-14 0.20 95.58
38 C00003 THE BANK OF EAST ASIA LTD 3,432,000 2025-11-07 0.20 95.78
39 B02132 BOOM SECURITIES (H.K.) LTD 3,393,000 2026-02-02 0.20 95.97
40 B01938 CHINA INDUSTRIAL SECURITIES 3,130,000 2026-01-29 0.18 96.15
41 C00015 DBS BANK (HONG KONG) LTD 2,803,000 2026-01-13 0.16 96.31
42 B01885 HAFOO SECURITIES LTD 2,571,000 2026-02-02 0.15 96.46
43 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,500,000 2026-01-12 0.14 96.61
44 B02102 ZINVEST GLOBAL LTD 2,400,000 2026-02-02 0.14 96.74
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,371,000 2026-01-06 0.14 96.88
46 B01905 SDIC SECURITIES (HONG KONG) LTD 2,168,200 2026-01-28 0.12 97.01
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,123,000 2026-02-02 0.12 97.13
48 C00028 NANYANG COMMERCIAL BANK LTD 1,920,640 2026-01-26 0.11 97.24
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,819,000 2026-01-19 0.10 97.34
50 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,716,000 2025-10-13 0.10 97.44
51 B01183 CHONG HING SECURITIES LTD 1,687,000 2026-01-22 0.10 97.54
52 C00048 CHIYU BANKING CORPORATION LTD 1,629,488 2025-11-25 0.09 97.63
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,602,000 2026-01-28 0.09 97.73
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,584,080 2026-01-08 0.09 97.82
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,560,000 2026-01-12 0.09 97.91
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,510,000 2025-11-19 0.09 97.99
57 B01161 UBS SECURITIES HONG KONG LTD 1,500,682 2026-01-05 0.09 98.08
58 B02032 FORTHRIGHT SECURITIES CO LTD 1,390,000 2025-11-04 0.08 98.16
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,370,000 2026-02-02 0.08 98.24
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,278,000 2026-01-28 0.07 98.31
61 B01118 EAST ASIA SECURITIES CO LTD 1,266,280 2025-11-19 0.07 98.38
62 B01353 UOB KAY HIAN (HONG KONG) LTD 1,194,704 2025-12-04 0.07 98.45
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,136,000 2025-12-29 0.07 98.52
64 B01423 PRUDENTIAL BROKERAGE LTD 1,010,045 2025-11-27 0.06 98.58
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 961,000 2026-01-22 0.06 98.63
66 B01416 VC BROKERAGE LTD 934,000 2024-11-29 0.05 98.69
67 B01843 TELECOM KING SECURITIES LTD 891,288 2025-12-09 0.05 98.74
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 872,000 2026-01-07 0.05 98.79
69 B01298 GET NICE SECURITIES LTD 870,000 2025-11-12 0.05 98.84
70 B01511 TAT LEE SECURITIES CO LTD 860,000 2025-08-01 0.05 98.89
71 B02175 WEBULL SECURITIES LTD 774,000 2026-01-29 0.04 98.93
72 B01275 SANFULL SECURITIES LTD 725,920 2025-09-18 0.04 98.97
73 B01356 DELTA ASIA SECURITIES LTD 720,000 2025-09-23 0.04 99.02
74 B01753 FORTUNE (HK) SECURITIES LTD 700,000 2025-10-09 0.04 99.06
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 672,000 2025-09-25 0.04 99.09
76 B01551 YUE XIU SECURITIES CO LTD 660,000 2025-10-27 0.04 99.13
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 654,000 2026-02-02 0.04 99.17
78 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 650,000 2025-12-30 0.04 99.21
79 B01338 EMPEROR SECURITIES LTD 628,000 2026-01-23 0.04 99.24
80 B01184 QUAM SECURITIES LTD 624,000 2026-01-30 0.04 99.28
81 B01686 FIRST SHANGHAI SECURITIES LTD 567,000 2025-12-29 0.03 99.31
82 B01813 CCB INTERNATIONAL SECURITIES LTD 541,000 2025-11-12 0.03 99.34
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 520,000 2025-08-18 0.03 99.37
84 B01673 FULBRIGHT SECURITIES LTD 466,000 2026-01-29 0.03 99.40
85 B01940 SOFI SECURITIES (HONG KONG) LTD 446,000 2025-11-13 0.03 99.43
86 B01585 SINO GRADE SECURITIES LTD 443,000 2025-11-12 0.03 99.45
87 B01497 SINOPAC SECURITIES (ASIA) LTD 415,000 2025-11-14 0.02 99.48
88 B02194 HARMONIA CAPITAL LTD 410,000 2025-11-13 0.02 99.50
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 370,800 2026-01-22 0.02 99.52
90 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 370,004 2026-01-30 0.02 99.54
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 322,000 2025-10-22 0.02 99.56
92 B01324 FUNDERSTONE SECURITIES LTD 300,000 2025-10-17 0.02 99.58
93 B01700 REALINK FINANCIAL TRADE LTD 280,072 2025-08-26 0.02 99.59
94 B01941 CENTALINE SECURITIES LTD 267,000 2025-08-29 0.02 99.61
95 B01224 MERRILL LYNCH FAR EAST LTD 263,670 2026-02-02 0.02 99.62
96 B01351 WING FUNG SECURITIES LTD 260,000 2025-08-13 0.01 99.64
97 B01373 CHRISTFUND SECURITIES LTD 250,000 2025-09-24 0.01 99.65
98 B02047 EDDID SECURITIES AND FUTURES LTD 247,000 2025-07-17 0.01 99.67
99 B01322 WATON SECURITIES INTERNATIONAL LIMITED 244,000 2025-12-29 0.01 99.68
100 B01588 LEI SHING HONG SECURITIES LTD 240,000 2026-01-28 0.01 99.70
101 B01814 WELL LINK SECURITIES LTD 209,000 2025-11-17 0.01 99.71
102 B02120 LIVERMORE HOLDINGS LTD 208,000 2026-01-23 0.01 99.72
103 B01659 CHEER UNION SECURITIES LTD 200,000 2025-07-21 0.01 99.73
104 B01173 RIFA SECURITIES LTD 185,000 2026-01-23 0.01 99.74
105 B01277 BRADBURY SECURITIES LTD 180,000 2025-11-25 0.01 99.75
106 B01963 TFI SECURITIES AND FUTURES LTD 175,000 2026-01-12 0.01 99.76
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 174,000 2025-08-19 0.01 99.77
108 B01645 SELINA & CO LTD 170,000 2026-01-19 0.01 99.78
109 B02128 SILVERBRICKS SECURITIES CO LTD 170,000 2025-10-14 0.01 99.79
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 170,000 2025-09-16 0.01 99.80
111 B01546 WO FUNG SECURITIES CO LTD 161,000 2025-11-25 0.01 99.81
112 B01481 NEW REGION SECURITIES CO LTD 160,000 2025-09-17 0.01 99.82
113 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 151,000 2026-01-07 0.01 99.83
114 B01445 VICTORY SECURITIES CO LTD 150,000 2026-01-28 0.01 99.84
115 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 149,000 2025-06-27 0.01 99.85
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,880 2025-05-21 0.01 99.85
117 B01523 EVER-LONG SECURITIES CO LTD 130,000 2025-10-24 0.01 99.86
118 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 130,000 2025-11-12 0.01 99.87
119 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 120,000 2025-05-09 0.01 99.88
120 B01272 FB SECURITIES (HONG KONG) LTD 110,000 2025-07-28 0.01 99.88
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 105,000 2025-03-12 0.01 99.89
122 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2025-02-25 0.01 99.89
123 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000 2025-11-18 0.01 99.90
124 B01253 STOCKWELL SECURITIES LTD 100,000 2025-11-20 0.01 99.91
125 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2025-07-14 0.01 99.91
126 B02091 STAR RIVER SECURITIES LTD 92,000 2025-08-18 0.01 99.92
127 B01209 MASON SECURITIES LTD 76,000 2025-12-04 0.00 99.92
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 71,000 2025-02-10 0.00 99.92
129 B02056 RUIBANG SECURITIES LTD 70,000 2026-01-23 0.00 99.93
130 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2025-04-16 0.00 99.93
131 B01556 LUK FOOK SECURITIES (HK) LTD 57,400 2025-12-19 0.00 99.94
132 B01252 CORPORATE BROKERS LTD 56,400 2026-01-23 0.00 99.94
133 B01510 ORIENTAL PATRON SECURITIES LTD 53,112 2024-10-28 0.00 99.94
134 B01756 CHINA SKY SECURITIES LTD 50,000 2025-08-04 0.00 99.94
135 B01459 IFAST SECURITIES (HK) LTD 50,000 2025-08-20 0.00 99.95
136 B02075 INNOVAX SECURITIES LTD 40,000 2025-07-29 0.00 99.95
137 B02141 XIN YONGAN INTERNATIONAL SECURITIES 40,000 2025-11-27 0.00 99.95
138 B02093 UPMAX SECURITIES LTD 33,569 2026-01-29 0.00 99.95
139 B01350 S. W. WOO & CO LTD 30,000 2024-10-10 0.00 99.96
140 B01788 SUNRISE SECURITIES LTD 29,376 2025-11-10 0.00 99.96
141 B01438 KINGSTON SECURITIES LTD 27,000 2025-06-27 0.00 99.96
142 B01433 HING WAI ALLIED SECURITIES LTD 26,400 2025-06-13 0.00 99.96
143 B01470 HUNG SING SECURITIES LTD 25,000 2025-08-06 0.00 99.96
144 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2025-07-15 0.00 99.96
145 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2025-06-18 0.00 99.96
146 B01567 PRIME SECURITIES LTD 20,000 2024-11-05 0.00 99.97
147 B01129 WOCOM SECURITIES LTD 20,000 2025-02-24 0.00 99.97
148 B01702 BLACK MARBLE SECURITIES LTD 13,000 2024-09-03 0.00 99.97
149 B01264 MIB SECURITIES (HONG KONG) LTD 13,000 2025-07-29 0.00 99.97
150 B01915 METAVERSE SECURITIES LTD 11,000 2025-01-13 0.00 99.97
151 B02023 DONGHAI INTERNATIONAL SECURITIES 10,000 2024-09-03 0.00 99.97
152 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2024-09-03 0.00 99.97
153 B01469 KAISER SECURITIES LTD 10,000 2024-10-08 0.00 99.97
154 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,300 2026-01-20 0.00 99.97
155 B01910 FTFT INTERNATIONAL SECURITIES AND 8,000 2024-09-03 0.00 99.97
156 B01769 ONE CHINA SECURITIES LTD 7,950 2026-01-27 0.00 99.97
157 C00111 SOCIETE GENERALE 7,000 2024-09-03 0.00 99.97
158 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2024-09-03 0.00 99.97
159 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,802 2025-08-21 0.00 99.97
160 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000 2025-11-28 0.00 99.97
161 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2025-08-21 0.00 99.97
162 B01427 TSE'S SECURITIES LTD 3,600 2024-10-10 0.00 99.97
163 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-05-20 0.00 99.97
164 B01119 CELESTIAL SECURITIES LTD 1,120 2025-07-17 0.00 99.97
165 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2025-07-31 0.00 99.97
166 B01340 LEHIN SECURITIES LTD 979 2024-11-01 0.00 99.97
167 HONG KONG SECURITIES CLEARING CO. LTD. 6 2024-09-03 0.00 99.97
167 Total named holdings 1,736,345,115 99.97
1 Unnamed Investor Partipants 10,000 0.00
168 Total in CCASS 1,736,355,115 99.97
Securities not in CCASS 440,515 0.03
Issued securities 1,736,795,630 2025-12-31 100.00

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