Jia Yao Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01626	2014-06-27			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,872,118	1.48
Brokers	527,398,264	87.90
Other intermediaries	0	0.00
Intermediaries	536,270,382	89.38
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	536,272,382	89.38
Securities not in CCASS	63,727,618	10.62
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	28,550,000	2026-04-02	4.76	78.51
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	14,499,000	2025-02-17	2.42	80.93
4	B01904	VALUABLE CAPITAL LTD	5,928,000	2026-03-30	0.99	81.92
5	B01714	MAGE SECURITIES LTD	5,592,000	2026-03-27	0.93	82.85
6	B01610	KGI ASIA LTD	5,264,000	2026-04-02	0.88	83.73
7	C00010	CITIBANK N.A.	5,011,715	2026-04-02	0.84	84.56
8	B01810	ASTRUM CAPITAL MANAGEMENT LTD	2,961,000	2025-03-10	0.49	85.06
9	B01497	SINOPAC SECURITIES (ASIA) LTD	2,781,000	2026-03-30	0.46	85.52
10	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,747,000	2026-01-20	0.46	85.98
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,540,471	2026-04-02	0.42	86.40
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,496,000	2026-02-06	0.42	86.82
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,158,000	2025-12-16	0.36	87.18
14	B01885	HAFOO SECURITIES LTD	1,900,000	2025-07-30	0.32	87.49
15	B01264	MIB SECURITIES (HONG KONG) LTD	1,890,000	2026-03-20	0.32	87.81
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,832,000	2026-04-02	0.31	88.11
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,544,000	2026-03-19	0.26	88.37
18	B02183	SPDB INTERNATIONAL SECURITIES LTD	1,000,000	2025-07-10	0.17	88.54
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	579,000	2026-04-01	0.10	88.64
20	C00093	BNP PARIBAS	568,932	2026-04-02	0.09	88.73
21	B01130	BOCI SECURITIES LTD	480,000	2026-03-18	0.08	88.81
22	B01673	FULBRIGHT SECURITIES LTD	472,000	2025-08-01	0.08	88.89
23	B01695	DAH SING SECURITIES LTD	470,000	2026-04-02	0.08	88.97
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	283,000	2026-03-30	0.05	89.01
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	260,000	2026-03-31	0.04	89.06
26	C00033	BANK OF CHINA (HONG KONG) LTD	175,000	2026-04-01	0.03	89.09
27	C00042	CMB WING LUNG BANK LTD	162,000	2026-03-23	0.03	89.11
28	B01660	GRANSING SECURITIES CO., LIMITED	134,000	2017-09-14	0.02	89.14
29	B01978	FOUNDER SECURITIES (HONG KONG) LTD	129,000	2026-03-31	0.02	89.16
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	128,000	2025-04-22	0.02	89.18
31	B01224	MERRILL LYNCH FAR EAST LTD	122,000	2026-04-02	0.02	89.20
32	B01994	BONUS EVENTUS SECURITIES LTD	120,000	2023-05-08	0.02	89.22
33	B02177	ZHESHANG INTERNATIONAL FINANCIAL	118,000	2026-04-01	0.02	89.24
34	B01901	CMB INTERNATIONAL SECURITIES LTD	100,000	2026-03-20	0.02	89.26
35	B01974	ARISTO SECURITIES LTD	93,000	2026-04-02	0.02	89.27
36	C00088	CHINA MERCHANTS BANK CO LTD	80,000	2026-04-01	0.01	89.28
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000	2026-03-31	0.01	89.29
38	B01727	ICBC (ASIA) SECURITIES LTD	57,000	2026-03-23	0.01	89.30
39	B02186	MONT AVENIR CAPITAL LTD	55,000	2026-03-11	0.01	89.31
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	47,000	2026-03-17	0.01	89.32
41	B01666	GLORY SUN SECURITIES LTD	44,000	2026-03-31	0.01	89.33
42	B01161	UBS SECURITIES HONG KONG LTD	43,000	2026-03-23	0.01	89.34
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000	2022-12-19	0.01	89.34
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	31,000	2026-04-01	0.01	89.35
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,000	2026-04-02	0.00	89.35
46	C00048	CHIYU BANKING CORPORATION LTD	24,000	2026-03-31	0.00	89.36
47	B01272	FB SECURITIES (HONG KONG) LTD	22,000	2023-03-21	0.00	89.36
48	B01289	SOUTH CHINA SECURITIES LTD	20,000	2025-09-11	0.00	89.36
49	C00018	HANG SENG BANK LTD	18,000	2023-07-28	0.00	89.37
50	B01939	SOOCHOW SECURITIES INTERNATIONAL	14,000	2026-04-01	0.00	89.37
51	B01705	HENIK SECURITIES LTD	10,000	2016-12-15	0.00	89.37
52	B01438	KINGSTON SECURITIES LTD	10,000	2019-01-30	0.00	89.37
53	B01338	EMPEROR SECURITIES LTD	8,000	2025-10-28	0.00	89.37
54	B02045	AAA SECURITIES CO. LTD	7,000	2026-03-20	0.00	89.37
55	B01284	HANG SENG SECURITIES LTD	5,000	2026-03-17	0.00	89.38
56	B02159	USMART SECURITIES LTD	5,000	2026-03-31	0.00	89.38
57	B01555	ABN AMRO CLEARING HONG KONG LTD	4,000	2026-04-02	0.00	89.38
58	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2019-11-07	0.00	89.38
59	B01459	IFAST SECURITIES (HK) LTD	4,000	2025-09-10	0.00	89.38
60	C00003	THE BANK OF EAST ASIA LTD	1,000	2025-08-21	0.00	89.38
61	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1,000	2024-12-05	0.00	89.38
62	B01769	ONE CHINA SECURITIES LTD	834	2025-12-30	0.00	89.38
63	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	400	2025-09-19	0.00	89.38
64	B01423	PRUDENTIAL BROKERAGE LTD	30	2022-11-30	0.00	89.38
64		Total named holdings	536,270,382		89.38
1		Unnamed Investor Partipants	2,000		0.00
65		Total in CCASS	536,272,382		89.38
		Securities not in CCASS	63,727,618		10.62
		Issued securities	600,000,000	2026-03-31	100.00

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