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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 20,329,002 4.90
Brokers 394,508,898 95.06
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 53,194,000 2026-04-01 12.82 87.66
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,484,002 2026-04-01 2.29 89.94
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,106,000 2026-04-02 1.47 91.41
5 B01284 HANG SENG SECURITIES LTD 4,873,000 2026-03-31 1.17 92.59
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,685,000 2026-04-02 0.89 93.47
7 C00074 DEUTSCHE BANK AG 2,603,000 2024-08-13 0.63 94.10
8 B01938 CHINA INDUSTRIAL SECURITIES 2,269,000 2026-04-02 0.55 94.65
9 B02128 SILVERBRICKS SECURITIES CO LTD 2,011,000 2023-03-03 0.48 95.13
10 B01700 REALINK FINANCIAL TRADE LTD 1,956,000 2026-04-02 0.47 95.60
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,836,000 2026-04-02 0.44 96.05
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,732,000 2025-05-14 0.42 96.46
13 B01610 KGI ASIA LTD 1,718,000 2026-04-02 0.41 96.88
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,693,000 2025-01-10 0.41 97.29
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 976,000 2026-03-30 0.24 97.52
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 899,000 2026-03-30 0.22 97.74
17 B01955 FUTU SECURITIES INTERNATIONAL 878,000 2026-04-02 0.21 97.95
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. 557,000 2026-04-02 0.13 98.40
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 535,000 2022-04-12 0.13 98.53
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 462,000 2026-04-01 0.11 98.64
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 371,000 2026-04-02 0.09 98.73
24 B02195 LONG BRIDGE HK LTD 364,000 2026-03-31 0.09 98.82
25 C00042 CMB WING LUNG BANK LTD 292,000 2026-04-02 0.07 98.89
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,000 2026-02-26 0.06 98.95
27 B01957 PINESTONE SECURITIES LTD 231,000 2026-04-02 0.06 99.00
28 C00088 CHINA MERCHANTS BANK CO LTD 225,000 2025-10-15 0.05 99.06
29 C00093 BNP PARIBAS 216,000 2026-03-16 0.05 99.11
30 B01427 TSE'S SECURITIES LTD 209,000 2025-05-06 0.05 99.16
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 195,000 2026-04-02 0.05 99.21
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 185,000 2025-10-21 0.04 99.25
33 B01875 GUODU SECURITIES (HONG KONG) LTD 179,000 2018-12-19 0.04 99.30
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 172,000 2026-04-02 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 99.41
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 B01224 MERRILL LYNCH FAR EAST LTD 82,000 2026-04-02 0.02 99.69
47 C00037 SHANGHAI COMMERCIAL BANK LTD 80,000 2026-03-31 0.02 99.70
48 B01901 CMB INTERNATIONAL SECURITIES LTD 79,000 2026-04-01 0.02 99.72
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 78,000 2025-06-04 0.02 99.74
50 B01885 HAFOO SECURITIES LTD 77,000 2026-03-30 0.02 99.76
51 B02102 ZINVEST GLOBAL LTD 72,000 2026-03-31 0.02 99.78
52 B01459 IFAST SECURITIES (HK) LTD 71,000 2026-04-01 0.02 99.80
53 B02159 USMART SECURITIES LTD 67,000 2026-03-30 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 99.95
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 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2022-12-30 0.00 99.96
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2021-03-23 0.00 99.96
81 B01271 HANG TAI SECURITIES LTD 3,000 2025-06-12 0.00 99.96
82 B01209 MASON SECURITIES LTD 3,000 2019-02-11 0.00 99.96
83 B01275 SANFULL SECURITIES LTD 3,000 2015-07-03 0.00 99.96
84 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2026-03-30 0.00 99.96
85 B01338 EMPEROR SECURITIES LTD 1,000 2017-02-17 0.00 99.96
86 B01921 GONG PING SECURITIES LTD 1,000 2023-05-03 0.00 99.96
87 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2025-08-25 0.00 99.96
88 B01458 YICKO SECURITIES LTD 1,000 2015-09-14 0.00 99.96
89 B01769 ONE CHINA SECURITIES LTD 838 2025-08-20 0.00 99.96
89 Total named holdings 414,837,900 99.96
2 Unnamed Investor Partipants 2,000 0.00
91 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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