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 2026-05-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,668,661	1.11
Brokers	537,445,721	89.57
Other intermediaries	0	0.00
Intermediaries	544,114,382	90.69
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	544,116,382	90.69
Securities not in CCASS	55,883,618	9.31
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	28,707,000	2026-05-19	4.78	78.54
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	14,499,000	2025-02-17	2.42	80.96
4	B01610	KGI ASIA LTD	11,726,000	2026-05-20	1.95	82.91
5	B01714	MAGE SECURITIES LTD	6,982,000	2026-05-08	1.16	84.08
6	B01904	VALUABLE CAPITAL LTD	6,177,000	2026-05-20	1.03	85.10
7	C00010	CITIBANK N.A.	3,916,362	2026-05-20	0.65	85.76
8	B01810	ASTRUM CAPITAL MANAGEMENT LTD	2,961,000	2025-03-10	0.49	86.25
9	B01497	SINOPAC SECURITIES (ASIA) LTD	2,801,000	2026-05-20	0.47	86.72
10	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,747,000	2026-01-20	0.46	87.18
11	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,497,000	2026-05-12	0.42	87.59
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,298,471	2026-05-20	0.38	87.97
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,158,000	2025-12-16	0.36	88.33
14	B01673	FULBRIGHT SECURITIES LTD	2,034,000	2026-05-19	0.34	88.67
15	B01885	HAFOO SECURITIES LTD	1,900,000	2025-07-30	0.32	88.99
16	B01264	MIB SECURITIES (HONG KONG) LTD	1,890,000	2026-03-20	0.32	89.31
17	B02159	USMART SECURITIES LTD	1,326,000	2026-05-20	0.22	89.53
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,271,000	2026-04-27	0.21	89.74
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,121,000	2026-05-20	0.19	89.92
20	B02183	SPDB INTERNATIONAL SECURITIES LTD	1,000,000	2025-07-10	0.17	90.09
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	579,000	2026-05-20	0.10	90.19
22	B01130	BOCI SECURITIES LTD	505,000	2026-05-20	0.08	90.27
23	B01695	DAH SING SECURITIES LTD	470,000	2026-04-02	0.08	90.35
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	188,000	2026-05-20	0.03	90.38
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	173,000	2026-05-20	0.03	90.41
26	B01322	WATON SECURITIES INTERNATIONAL LIMITED	141,000	2026-05-20	0.02	90.43
27	B01660	GRANSING SECURITIES CO., LIMITED	134,000	2017-09-14	0.02	90.46
28	B01224	MERRILL LYNCH FAR EAST LTD	127,010	2026-05-20	0.02	90.48
29	B01978	FOUNDER SECURITIES (HONG KONG) LTD	124,000	2026-04-15	0.02	90.50
30	B01994	BONUS EVENTUS SECURITIES LTD	120,000	2023-05-08	0.02	90.52
31	C00042	CMB WING LUNG BANK LTD	116,000	2026-04-29	0.02	90.54
32	C00093	BNP PARIBAS	93,828	2026-05-20	0.02	90.55
33	C00033	BANK OF CHINA (HONG KONG) LTD	87,000	2026-05-20	0.01	90.57
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	69,000	2026-05-04	0.01	90.58
35	B01555	ABN AMRO CLEARING HONG KONG LTD	63,000	2026-05-20	0.01	90.59
36	C00088	CHINA MERCHANTS BANK CO LTD	56,000	2026-05-18	0.01	90.60
37	B02045	AAA SECURITIES CO. LTD	55,000	2026-05-20	0.01	90.61
38	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	52,000	2026-05-20	0.01	90.62
39	B01284	HANG SENG SECURITIES LTD	49,000	2026-05-20	0.01	90.63
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	47,000	2026-03-17	0.01	90.63
41	B01816	CHEONG LEE SECURITIES LTD	44,000	2026-05-20	0.01	90.64
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000	2022-12-19	0.01	90.65
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	31,000	2026-04-01	0.01	90.65
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,000	2026-05-07	0.00	90.66
45	B01272	FB SECURITIES (HONG KONG) LTD	22,000	2023-03-21	0.00	90.66
46	B01289	SOUTH CHINA SECURITIES LTD	20,000	2025-09-11	0.00	90.66
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,000	2026-05-12	0.00	90.67
48	C00018	HANG SENG BANK LTD	18,000	2023-07-28	0.00	90.67
49	B01727	ICBC (ASIA) SECURITIES LTD	15,000	2026-05-18	0.00	90.67
50	B01161	UBS SECURITIES HONG KONG LTD	13,000	2026-05-18	0.00	90.67
51	B01705	HENIK SECURITIES LTD	10,000	2016-12-15	0.00	90.68
52	B01438	KINGSTON SECURITIES LTD	10,000	2019-01-30	0.00	90.68
53	B01584	CHIEF SECURITIES LTD	9,000	2026-05-18	0.00	90.68
54	B01338	EMPEROR SECURITIES LTD	8,000	2025-10-28	0.00	90.68
55	B01901	CMB INTERNATIONAL SECURITIES LTD	5,000	2026-05-20	0.00	90.68
56	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,000	2026-05-14	0.00	90.68
57	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2019-11-07	0.00	90.68
58	B01459	IFAST SECURITIES (HK) LTD	4,000	2025-09-10	0.00	90.68
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,000	2026-05-11	0.00	90.68
60	B01184	QUAM SECURITIES LTD	3,000	2026-05-19	0.00	90.69
61	B01183	CHONG HING SECURITIES LTD	1,000	2026-05-18	0.00	90.69
62	B02195	LONG BRIDGE HK LTD	1,000	2026-05-20	0.00	90.69
63	B02102	ZINVEST GLOBAL LTD	1,000	2026-05-15	0.00	90.69
64	B01769	ONE CHINA SECURITIES LTD	681	2026-04-28	0.00	90.69
65	B01423	PRUDENTIAL BROKERAGE LTD	30	2022-11-30	0.00	90.69
65		Total named holdings	544,114,382		90.69
1		Unnamed Investor Partipants	2,000		0.00
66		Total in CCASS	544,116,382		90.69
		Securities not in CCASS	55,883,618		9.31
		Issued securities	600,000,000	2026-04-30	100.00

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