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 2026-04-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	20,218,002	4.87
Brokers	394,619,898	95.09
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	310,579,000	2026-04-01	74.84	74.84
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	53,193,000	2026-04-09	12.82	87.66
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,479,002	2026-04-09	2.28	89.94
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,056,000	2026-04-09	1.46	91.40
5	B01284	HANG SENG SECURITIES LTD	4,873,000	2026-03-31	1.17	92.57
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,807,000	2026-04-08	0.92	93.49
7	C00074	DEUTSCHE BANK AG	2,603,000	2024-08-13	0.63	94.12
8	B01938	CHINA INDUSTRIAL SECURITIES	2,269,000	2026-04-02	0.55	94.66
9	B02128	SILVERBRICKS SECURITIES CO LTD	2,011,000	2023-03-03	0.48	95.15
10	B01700	REALINK FINANCIAL TRADE LTD	1,956,000	2026-04-02	0.47	95.62
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,836,000	2026-04-02	0.44	96.06
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,732,000	2025-05-14	0.42	96.48
13	B01610	KGI ASIA LTD	1,716,000	2026-04-08	0.41	96.89
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,693,000	2025-01-10	0.41	97.30
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	976,000	2026-03-30	0.24	97.54
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	899,000	2026-03-30	0.22	97.75
17	B01955	FUTU SECURITIES INTERNATIONAL	840,000	2026-04-09	0.20	97.96
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	691,000	2026-03-31	0.17	98.12
19	B01264	MIB SECURITIES (HONG KONG) LTD	632,000	2018-10-24	0.15	98.27
20	C00010	CITIBANK N.A.	562,000	2026-04-09	0.14	98.41
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	535,000	2022-04-12	0.13	98.54
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	462,000	2026-04-01	0.11	98.65
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	369,000	2026-04-09	0.09	98.74
24	B02195	LONG BRIDGE HK LTD	366,000	2026-04-09	0.09	98.83
25	B01957	PINESTONE SECURITIES LTD	291,000	2026-04-09	0.07	98.90
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	242,000	2026-02-26	0.06	98.96
27	C00042	CMB WING LUNG BANK LTD	231,000	2026-04-09	0.06	99.01
28	C00088	CHINA MERCHANTS BANK CO LTD	225,000	2025-10-15	0.05	99.07
29	C00093	BNP PARIBAS	216,000	2026-03-16	0.05	99.12
30	B01427	TSE'S SECURITIES LTD	209,000	2025-05-06	0.05	99.17
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	191,000	2026-04-09	0.05	99.21
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	185,000	2025-10-21	0.04	99.26
33	B01875	GUODU SECURITIES (HONG KONG) LTD	179,000	2018-12-19	0.04	99.30
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	162,000	2026-04-08	0.04	99.34
35	B01584	CHIEF SECURITIES LTD	158,000	2026-04-02	0.04	99.38
36	B01727	ICBC (ASIA) SECURITIES LTD	149,000	2026-04-02	0.04	99.42
37	B02060	LEGO SECURITIES LTD	140,000	2025-12-05	0.03	99.45
38	B01138	CLSA LTD	132,000	2025-03-21	0.03	99.48
39	B01695	DAH SING SECURITIES LTD	131,000	2025-06-12	0.03	99.51
40	B01353	UOB KAY HIAN (HONG KONG) LTD	131,000	2026-03-25	0.03	99.54
41	B01585	SINO GRADE SECURITIES LTD	125,000	2025-09-15	0.03	99.57
42	C00028	NANYANG COMMERCIAL BANK LTD	120,000	2025-10-20	0.03	99.60
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	110,060	2023-02-13	0.03	99.63
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	85,000	2022-11-03	0.02	99.65
45	C00018	HANG SENG BANK LTD	82,000	2014-10-08	0.02	99.67
46	C00037	SHANGHAI COMMERCIAL BANK LTD	80,000	2026-03-31	0.02	99.69
47	B01848	CATHAY SECURITIES (HONG KONG) LTD	78,000	2025-06-04	0.02	99.71
48	B01885	HAFOO SECURITIES LTD	77,000	2026-03-30	0.02	99.73
49	B01901	CMB INTERNATIONAL SECURITIES LTD	74,000	2026-04-08	0.02	99.74
50	B02102	ZINVEST GLOBAL LTD	72,000	2026-03-31	0.02	99.76
51	B01459	IFAST SECURITIES (HK) LTD	71,000	2026-04-01	0.02	99.78
52	B02159	USMART SECURITIES LTD	67,000	2026-03-30	0.02	99.79
53	B01224	MERRILL LYNCH FAR EAST LTD	65,000	2026-04-08	0.02	99.81
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	64,000	2026-04-01	0.02	99.83
55	C00015	DBS BANK (HONG KONG) LTD	60,000	2020-08-14	0.01	99.84
56	B01343	CELETIO INVESTMENTS LTD	41,000	2024-10-23	0.01	99.85
57	B01588	LEI SHING HONG SECURITIES LTD	40,000	2018-06-29	0.01	99.86
58	B01118	EAST ASIA SECURITIES CO LTD	34,000	2021-02-16	0.01	99.87
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	31,000	2026-03-30	0.01	99.88
60	B01686	FIRST SHANGHAI SECURITIES LTD	31,000	2025-04-30	0.01	99.88
61	B02158	DT SECURITIES & FUTURES CO. LTD	29,000	2021-02-02	0.01	99.89
62	B01298	GET NICE SECURITIES LTD	29,000	2018-06-21	0.01	99.90
63	B01649	CINDA INTERNATIONAL SECURITIES LTD	26,000	2026-03-30	0.01	99.90
64	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	25,000	2025-10-10	0.01	99.91
65	C00041	OCBC BANK (HONG KONG) LTD	25,000	2025-11-05	0.01	99.92
66	B01183	CHONG HING SECURITIES LTD	23,000	2025-11-27	0.01	99.92
67	B01676	TAI SHING STOCK INVESTMENT CO LTD	21,000	2018-02-22	0.01	99.93
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000	2020-08-17	0.00	99.93
69	B01904	VALUABLE CAPITAL LTD	20,000	2026-04-02	0.00	99.94
70	C00016	DBS BANK LTD	11,000	2024-10-24	0.00	99.94
71	B01564	ABCI SECURITIES CO LTD	10,000	2015-05-18	0.00	99.94
72	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000	2026-03-10	0.00	99.94
73	B01272	FB SECURITIES (HONG KONG) LTD	8,000	2017-01-24	0.00	99.94
74	B02132	BOOM SECURITIES (H.K.) LTD	7,000	2023-02-15	0.00	99.95
75	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,000	2024-09-23	0.00	99.95
76	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,000	2018-10-30	0.00	99.95
77	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000	2025-08-05	0.00	99.95
78	B01947	FUBON SECURITIES (HONG KONG) LTD	6,000	2026-03-30	0.00	99.95
79	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	2026-04-09	0.00	99.95
80	B01905	SDIC SECURITIES (HONG KONG) LTD	6,000	2022-12-30	0.00	99.96
81	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000	2021-03-23	0.00	99.96
82	B01271	HANG TAI SECURITIES LTD	3,000	2025-06-12	0.00	99.96
83	B01209	MASON SECURITIES LTD	3,000	2019-02-11	0.00	99.96
84	B01275	SANFULL SECURITIES LTD	3,000	2015-07-03	0.00	99.96
85	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000	2026-03-30	0.00	99.96
86	B01338	EMPEROR SECURITIES LTD	1,000	2017-02-17	0.00	99.96
87	B01921	GONG PING SECURITIES LTD	1,000	2023-05-03	0.00	99.96
88	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2025-08-25	0.00	99.96
89	B01458	YICKO SECURITIES LTD	1,000	2015-09-14	0.00	99.96
90	B01769	ONE CHINA SECURITIES LTD	838	2025-08-20	0.00	99.96
90		Total named holdings	414,837,900		99.96
2		Unnamed Investor Partipants	2,000		0.00
92		Total in CCASS	414,839,900		99.96
		Securities not in CCASS	160,100		0.04
		Issued securities	415,000,000	2026-03-31	100.00

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