Jia Yao Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01626  2014-06-27    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 7,367,871 1.23
Brokers 530,795,611 88.47
Other intermediaries 0 0.00
Intermediaries 538,163,482 89.69
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 538,165,482 89.69
Securities not in CCASS 61,834,518 10.31
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 442,538,000 2026-03-20 73.76 73.76
2 B01955 FUTU SECURITIES INTERNATIONAL 15,556,000 2026-07-03 2.59 76.35
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,499,000 2025-02-17 2.42 78.77
4 B01610 KGI ASIA LTD 12,215,000 2026-07-03 2.04 80.80
5 B01714 MAGE SECURITIES LTD 7,013,000 2026-06-24 1.17 81.97
6 B01904 VALUABLE CAPITAL LTD 6,171,000 2026-07-02 1.03 83.00
7 B01673 FULBRIGHT SECURITIES LTD 5,227,000 2026-06-23 0.87 83.87
8 B01353 UOB KAY HIAN (HONG KONG) LTD 4,041,000 2026-06-18 0.67 84.54
9 C00019 THE HONGKONG AND SHANGHAI BANKING 3,504,071 2026-07-03 0.58 85.13
10 C00010 CITIBANK N.A. 3,473,600 2026-07-03 0.58 85.71
11 B01810 ASTRUM CAPITAL MANAGEMENT LTD 2,961,000 2025-03-10 0.49 86.20
12 B01497 SINOPAC SECURITIES (ASIA) LTD 2,781,000 2026-05-22 0.46 86.66
13 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,747,000 2026-01-20 0.46 87.12
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,497,000 2026-06-04 0.42 87.54
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,158,000 2025-12-16 0.36 87.90
16 B01885 HAFOO SECURITIES LTD 1,900,000 2025-07-30 0.32 88.21
17 B01264 MIB SECURITIES (HONG KONG) LTD 1,890,000 2026-03-20 0.32 88.53
18 B02159 USMART SECURITIES LTD 1,322,000 2026-07-02 0.22 88.75
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 858,000 2026-07-03 0.14 88.89
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 739,000 2026-07-03 0.12 89.02
21 B02183 SPDB INTERNATIONAL SECURITIES LTD 620,000 2026-06-16 0.10 89.12
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 568,000 2026-06-26 0.09 89.21
23 B01130 BOCI SECURITIES LTD 509,000 2026-07-02 0.08 89.30
24 B01695 DAH SING SECURITIES LTD 470,000 2026-04-02 0.08 89.38
25 B01322 WATON SECURITIES INTERNATIONAL LIMITED 221,000 2026-05-22 0.04 89.41
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 197,000 2026-07-02 0.03 89.45
27 B01555 ABN AMRO CLEARING HONG KONG LTD 139,000 2026-07-03 0.02 89.47
28 B01660 GRANSING SECURITIES CO., LIMITED 134,000 2017-09-14 0.02 89.49
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 131,000 2026-07-03 0.02 89.51
30 B01978 FOUNDER SECURITIES (HONG KONG) LTD 124,000 2026-04-15 0.02 89.53
31 C00093 BNP PARIBAS 110,200 2026-07-03 0.02 89.55
32 C00042 CMB WING LUNG BANK LTD 88,000 2026-07-03 0.01 89.57
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,000 2026-06-10 0.01 89.58
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,000 2026-06-15 0.01 89.59
35 B02206 ZIRCON SECURITIES (HK) LTD 70,000 2026-06-09 0.01 89.60
36 C00033 BANK OF CHINA (HONG KONG) LTD 67,000 2026-07-02 0.01 89.62
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,000 2026-06-26 0.01 89.62
38 B02186 MONT AVENIR CAPITAL LTD 49,000 2026-06-24 0.01 89.63
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000 2022-12-19 0.01 89.64
40 B02045 AAA SECURITIES CO. LTD 38,000 2026-06-29 0.01 89.64
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,000 2026-05-21 0.01 89.65
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,000 2026-04-01 0.01 89.66
43 B01994 BONUS EVENTUS SECURITIES LTD 27,000 2026-06-26 0.00 89.66
44 B01161 UBS SECURITIES HONG KONG LTD 25,000 2026-06-30 0.00 89.66
45 B01289 SOUTH CHINA SECURITIES LTD 20,000 2025-09-11 0.00 89.67
46 B01224 MERRILL LYNCH FAR EAST LTD 19,000 2026-07-03 0.00 89.67
47 C00018 HANG SENG BANK LTD 18,000 2023-07-28 0.00 89.67
48 B02171 DL SECURITIES (HK) LTD 15,000 2026-07-03 0.00 89.68
49 B01284 HANG SENG SECURITIES LTD 15,000 2026-06-26 0.00 89.68
50 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,000 2026-06-24 0.00 89.68
51 B01727 ICBC (ASIA) SECURITIES LTD 12,000 2026-06-26 0.00 89.68
52 B01438 KINGSTON SECURITIES LTD 10,000 2019-01-30 0.00 89.69
53 B02121 SPRING SECURITIES LTD 10,000 2026-06-18 0.00 89.69
54 B01338 EMPEROR SECURITIES LTD 8,000 2025-10-28 0.00 89.69
55 B01184 QUAM SECURITIES LTD 6,000 2026-06-26 0.00 89.69
56 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,000 2026-06-10 0.00 89.69
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2026-05-14 0.00 89.69
58 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000 2019-11-07 0.00 89.69
59 B01459 IFAST SECURITIES (HK) LTD 4,000 2025-09-10 0.00 89.69
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,000 2026-05-11 0.00 89.69
61 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2026-06-05 0.00 89.69
62 B01974 ARISTO SECURITIES LTD 1,000 2026-06-24 0.00 89.69
63 B01584 CHIEF SECURITIES LTD 1,000 2026-07-03 0.00 89.69
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2026-06-24 0.00 89.69
65 B01183 CHONG HING SECURITIES LTD 1,000 2026-06-15 0.00 89.69
66 B01769 ONE CHINA SECURITIES LTD 491 2026-05-28 0.00 89.69
67 B01423 PRUDENTIAL BROKERAGE LTD 120 2026-07-03 0.00 89.69
67 Total named holdings 538,163,482 89.69
1 Unnamed Investor Partipants 2,000 0.00
68 Total in CCASS 538,165,482 89.69
Securities not in CCASS 61,834,518 10.31
Issued securities 600,000,000 2026-06-30 100.00

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