Jiashili Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01285  2014-09-25    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 20,315,002 4.90
Brokers 394,522,898 95.07
Other intermediaries 0 0.00
Intermediaries 414,837,900 99.96
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 414,839,900 99.96
Securities not in CCASS 160,100 0.04
Issued securities 415,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 310,631,000 2026-02-03 74.85 74.85
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,566,000 2025-09-09 12.91 87.76
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,650,002 2026-01-27 2.33 90.08
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,826,000 2026-02-06 1.40 91.49
5 B01284 HANG SENG SECURITIES LTD 4,863,000 2025-11-25 1.17 92.66
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,303,000 2026-02-04 0.80 93.46
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,156,000 2025-12-16 0.76 94.22
8 C00074 DEUTSCHE BANK AG 2,603,000 2024-08-13 0.63 94.84
9 B01938 CHINA INDUSTRIAL SECURITIES 2,354,000 2025-12-11 0.57 95.41
10 B02128 SILVERBRICKS SECURITIES CO LTD 2,011,000 2023-03-03 0.48 95.89
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,732,000 2025-05-14 0.42 96.31
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,693,000 2025-01-10 0.41 96.72
13 B01610 KGI ASIA LTD 1,643,000 2026-01-29 0.40 97.12
14 B01700 REALINK FINANCIAL TRADE LTD 1,459,000 2026-01-20 0.35 97.47
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,033,000 2026-02-06 0.25 97.72
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 979,000 2025-08-15 0.24 97.95
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 888,000 2025-12-16 0.21 98.17
18 B01264 MIB SECURITIES (HONG KONG) LTD 632,000 2018-10-24 0.15 98.32
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 535,000 2022-04-12 0.13 98.45
20 C00010 CITIBANK N.A. 519,000 2026-02-03 0.13 98.57
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 482,000 2025-10-24 0.12 98.69
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 405,000 2026-02-06 0.10 98.79
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 392,000 2026-01-30 0.09 98.88
24 B01955 FUTU SECURITIES INTERNATIONAL 335,000 2026-02-06 0.08 98.96
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,000 2026-01-20 0.06 99.02
26 C00088 CHINA MERCHANTS BANK CO LTD 225,000 2025-10-15 0.05 99.07
27 B02195 LONG BRIDGE HK LTD 222,000 2026-02-06 0.05 99.13
28 B01427 TSE'S SECURITIES LTD 209,000 2025-05-06 0.05 99.18
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 185,000 2025-10-21 0.04 99.22
30 B01875 GUODU SECURITIES (HONG KONG) LTD 179,000 2018-12-19 0.04 99.27
31 C00093 BNP PARIBAS 158,000 2026-02-03 0.04 99.30
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 151,000 2026-02-06 0.04 99.34
33 C00042 CMB WING LUNG BANK LTD 149,000 2026-01-05 0.04 99.38
34 B01957 PINESTONE SECURITIES LTD 145,000 2025-12-18 0.03 99.41
35 B02060 LEGO SECURITIES LTD 140,000 2025-12-05 0.03 99.44
36 B01584 CHIEF SECURITIES LTD 138,000 2025-12-16 0.03 99.48
37 B01138 CLSA LTD 132,000 2025-03-21 0.03 99.51
38 B01695 DAH SING SECURITIES LTD 131,000 2025-06-12 0.03 99.54
39 B01727 ICBC (ASIA) SECURITIES LTD 131,000 2025-12-10 0.03 99.57
40 B01585 SINO GRADE SECURITIES LTD 125,000 2025-09-15 0.03 99.60
41 C00028 NANYANG COMMERCIAL BANK LTD 120,000 2025-10-20 0.03 99.63
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,060 2023-02-13 0.03 99.66
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 109,000 2026-02-06 0.03 99.68
44 B01885 HAFOO SECURITIES LTD 86,000 2025-12-09 0.02 99.71
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 85,000 2022-11-03 0.02 99.73
46 C00018 HANG SENG BANK LTD 82,000 2014-10-08 0.02 99.75
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 78,000 2025-06-04 0.02 99.76
48 B02102 ZINVEST GLOBAL LTD 72,000 2026-01-20 0.02 99.78
49 B01224 MERRILL LYNCH FAR EAST LTD 69,000 2026-02-05 0.02 99.80
50 B02159 USMART SECURITIES LTD 61,000 2026-02-06 0.01 99.81
51 C00015 DBS BANK (HONG KONG) LTD 60,000 2020-08-14 0.01 99.83
52 B01353 UOB KAY HIAN (HONG KONG) LTD 55,000 2025-12-18 0.01 99.84
53 B01343 CELETIO INVESTMENTS LTD 41,000 2024-10-23 0.01 99.85
54 B01588 LEI SHING HONG SECURITIES LTD 40,000 2018-06-29 0.01 99.86
55 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2025-10-28 0.01 99.87
56 B01118 EAST ASIA SECURITIES CO LTD 34,000 2021-02-16 0.01 99.88
57 B01686 FIRST SHANGHAI SECURITIES LTD 31,000 2025-04-30 0.01 99.89
58 B02158 DT SECURITIES & FUTURES CO. LTD 29,000 2021-02-02 0.01 99.89
59 B01298 GET NICE SECURITIES LTD 29,000 2018-06-21 0.01 99.90
60 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 25,000 2025-10-10 0.01 99.91
61 C00041 OCBC BANK (HONG KONG) LTD 25,000 2025-11-05 0.01 99.91
62 B01183 CHONG HING SECURITIES LTD 23,000 2025-11-27 0.01 99.92
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,000 2018-02-22 0.01 99.92
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2020-08-17 0.00 99.93
65 B01459 IFAST SECURITIES (HK) LTD 16,000 2022-12-07 0.00 99.93
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,000 2025-07-29 0.00 99.93
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,000 2020-08-12 0.00 99.94
68 C00016 DBS BANK LTD 11,000 2024-10-24 0.00 99.94
69 B01564 ABCI SECURITIES CO LTD 10,000 2015-05-18 0.00 99.94
70 B01272 FB SECURITIES (HONG KONG) LTD 8,000 2017-01-24 0.00 99.94
71 B02132 BOOM SECURITIES (H.K.) LTD 7,000 2023-02-15 0.00 99.95
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000 2024-09-23 0.00 99.95
73 B01947 FUBON SECURITIES (HONG KONG) LTD 7,000 2025-11-17 0.00 99.95
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000 2018-10-30 0.00 99.95
75 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2025-08-05 0.00 99.95
76 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2022-12-30 0.00 99.95
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2021-03-23 0.00 99.96
78 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000 2023-06-15 0.00 99.96
79 B01271 HANG TAI SECURITIES LTD 3,000 2025-06-12 0.00 99.96
80 B01209 MASON SECURITIES LTD 3,000 2019-02-11 0.00 99.96
81 B01275 SANFULL SECURITIES LTD 3,000 2015-07-03 0.00 99.96
82 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2026-02-03 0.00 99.96
83 B01338 EMPEROR SECURITIES LTD 1,000 2017-02-17 0.00 99.96
84 B01921 GONG PING SECURITIES LTD 1,000 2023-05-03 0.00 99.96
85 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2025-08-25 0.00 99.96
86 B01458 YICKO SECURITIES LTD 1,000 2015-09-14 0.00 99.96
87 B01769 ONE CHINA SECURITIES LTD 838 2025-08-20 0.00 99.96
87 Total named holdings 414,837,900 99.96
2 Unnamed Investor Partipants 2,000 0.00
89 Total in CCASS 414,839,900 99.96
Securities not in CCASS 160,100 0.04
Issued securities 415,000,000 2026-01-31 100.00

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