Jiashili Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01285	2014-09-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	21,870,013	5.27
Brokers	392,967,887	94.69
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	310,571,000	2026-06-26	74.84	74.84
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	51,894,000	2026-06-18	12.50	87.34
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,226,013	2026-07-13	2.46	89.81
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,259,000	2026-06-29	1.51	91.31
5	B01284	HANG SENG SECURITIES LTD	4,819,000	2026-07-06	1.16	92.47
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,147,000	2026-07-13	1.00	93.47
7	C00074	DEUTSCHE BANK AG	2,603,000	2024-08-13	0.63	94.10
8	B01938	CHINA INDUSTRIAL SECURITIES	2,194,000	2026-06-04	0.53	94.63
9	B01700	REALINK FINANCIAL TRADE LTD	2,046,000	2026-07-07	0.49	95.12
10	B02128	SILVERBRICKS SECURITIES CO LTD	2,011,000	2026-06-29	0.48	95.61
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,970,000	2026-06-29	0.47	96.08
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,732,000	2025-05-14	0.42	96.50
13	B01610	KGI ASIA LTD	1,716,000	2026-04-08	0.41	96.91
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	976,000	2026-04-17	0.24	97.15
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	922,000	2026-06-29	0.22	97.37
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	841,000	2026-07-09	0.20	97.57
17	B01955	FUTU SECURITIES INTERNATIONAL	707,000	2026-07-10	0.17	97.74
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	691,000	2026-03-31	0.17	97.91
19	C00042	CMB WING LUNG BANK LTD	678,000	2026-07-13	0.16	98.07
20	B01264	MIB SECURITIES (HONG KONG) LTD	632,000	2018-10-24	0.15	98.23
21	C00010	CITIBANK N.A.	599,000	2026-06-17	0.14	98.37
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	535,000	2022-04-12	0.13	98.50
23	B01423	PRUDENTIAL BROKERAGE LTD	469,000	2026-06-29	0.11	98.61
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	434,000	2026-04-30	0.10	98.72
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	363,000	2026-07-06	0.09	98.80
26	B01957	PINESTONE SECURITIES LTD	307,000	2026-04-21	0.07	98.88
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	260,000	2026-06-01	0.06	98.94
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	242,000	2026-05-19	0.06	99.00
29	C00088	CHINA MERCHANTS BANK CO LTD	234,000	2026-06-22	0.06	99.05
30	B01584	CHIEF SECURITIES LTD	221,000	2026-07-10	0.05	99.11
31	B02195	LONG BRIDGE HK LTD	216,000	2026-07-09	0.05	99.16
32	C00093	BNP PARIBAS	207,000	2026-06-18	0.05	99.21
33	B01875	GUODU SECURITIES (HONG KONG) LTD	179,000	2018-12-19	0.04	99.25
34	B01727	ICBC (ASIA) SECURITIES LTD	179,000	2026-07-13	0.04	99.30
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	176,000	2026-07-02	0.04	99.34
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	171,000	2026-07-10	0.04	99.38
37	B02060	LEGO SECURITIES LTD	140,000	2025-12-05	0.03	99.41
38	B01695	DAH SING SECURITIES LTD	131,000	2025-06-12	0.03	99.45
39	B01353	UOB KAY HIAN (HONG KONG) LTD	131,000	2026-03-25	0.03	99.48
40	B01885	HAFOO SECURITIES LTD	130,000	2026-07-07	0.03	99.51
41	B01459	IFAST SECURITIES (HK) LTD	126,000	2026-04-16	0.03	99.54
42	B01585	SINO GRADE SECURITIES LTD	125,000	2025-09-15	0.03	99.57
43	C00028	NANYANG COMMERCIAL BANK LTD	120,000	2025-10-20	0.03	99.60
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	116,000	2026-06-10	0.03	99.63
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	110,060	2023-02-13	0.03	99.65
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	108,000	2026-06-26	0.03	99.68
47	B02159	USMART SECURITIES LTD	93,000	2026-07-09	0.02	99.70
48	B01901	CMB INTERNATIONAL SECURITIES LTD	86,000	2026-06-29	0.02	99.72
49	C00018	HANG SENG BANK LTD	82,000	2014-10-08	0.02	99.74
50	C00037	SHANGHAI COMMERCIAL BANK LTD	80,000	2026-03-31	0.02	99.76
51	B01848	CATHAY SECURITIES (HONG KONG) LTD	78,000	2025-06-04	0.02	99.78
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	64,000	2026-04-01	0.02	99.79
53	C00041	OCBC BANK (HONG KONG) LTD	61,000	2026-06-04	0.01	99.81
54	B01138	CLSA LTD	60,000	2026-06-18	0.01	99.82
55	C00015	DBS BANK (HONG KONG) LTD	60,000	2020-08-14	0.01	99.84
56	B01224	MERRILL LYNCH FAR EAST LTD	48,000	2026-07-13	0.01	99.85
57	B01343	CELETIO INVESTMENTS LTD	41,000	2024-10-23	0.01	99.86
58	B01588	LEI SHING HONG SECURITIES LTD	40,000	2018-06-29	0.01	99.87
59	B01181	FOSUN INTERNATIONAL SECURITIES LTD	36,000	2026-04-27	0.01	99.88
60	B01118	EAST ASIA SECURITIES CO LTD	34,000	2021-02-16	0.01	99.89
61	B01686	FIRST SHANGHAI SECURITIES LTD	31,000	2025-04-30	0.01	99.89
62	B01183	CHONG HING SECURITIES LTD	29,000	2026-06-17	0.01	99.90
63	B02158	DT SECURITIES & FUTURES CO. LTD	29,000	2021-02-02	0.01	99.91
64	B01298	GET NICE SECURITIES LTD	29,000	2026-07-02	0.01	99.91
65	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	28,000	2026-07-13	0.01	99.92
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,000	2026-04-17	0.01	99.93
67	B01676	TAI SHING STOCK INVESTMENT CO LTD	21,000	2018-02-22	0.01	99.93
68	B01904	VALUABLE CAPITAL LTD	20,000	2026-05-22	0.00	99.94
69	C00016	DBS BANK LTD	13,000	2026-05-28	0.00	99.94
70	C00003	THE BANK OF EAST ASIA LTD	12,000	2026-04-22	0.00	99.94
71	B01564	ABCI SECURITIES CO LTD	10,000	2015-05-18	0.00	99.95
72	B02132	BOOM SECURITIES (H.K.) LTD	7,000	2023-02-15	0.00	99.95
73	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,000	2024-09-23	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	B01947	FUBON SECURITIES (HONG KONG) LTD	6,000	2026-03-30	0.00	99.95
77	B01905	SDIC SECURITIES (HONG KONG) LTD	6,000	2022-12-30	0.00	99.96
78	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000	2021-03-23	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	B02175	WEBULL SECURITIES LTD	3,000	2026-04-16	0.00	99.96
83	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2026-06-15	0.00	99.96
84	B01338	EMPEROR SECURITIES LTD	1,000	2017-02-17	0.00	99.96
85	B01921	GONG PING SECURITIES LTD	1,000	2023-05-03	0.00	99.96
86	B01458	YICKO SECURITIES LTD	1,000	2015-09-14	0.00	99.96
87	B02102	ZINVEST GLOBAL LTD	1,000	2026-06-18	0.00	99.96
88	B01769	ONE CHINA SECURITIES LTD	827	2026-06-03	0.00	99.96
88		Total named holdings	414,837,900		99.96
2		Unnamed Investor Partipants	2,000		0.00
90		Total in CCASS	414,839,900		99.96
		Securities not in CCASS	160,100		0.04
		Issued securities	415,000,000	2026-06-30	100.00

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