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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 20,948,002 5.05
Brokers 393,889,898 94.91
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 310,559,000 2026-05-22 74.83 74.83
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,133,000 2026-04-16 12.80 87.64
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,471,002 2026-05-19 2.28 89.92
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,124,000 2026-05-20 1.48 91.39
5 B01284 HANG SENG SECURITIES LTD 4,816,000 2026-05-20 1.16 92.55
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,926,000 2026-05-22 0.95 93.50
7 C00074 DEUTSCHE BANK AG 2,603,000 2024-08-13 0.63 94.13
8 B02128 SILVERBRICKS SECURITIES CO LTD 2,395,000 2026-04-30 0.58 94.71
9 B01938 CHINA INDUSTRIAL SECURITIES 2,269,000 2026-04-02 0.55 95.25
10 B01700 REALINK FINANCIAL TRADE LTD 2,022,000 2026-04-30 0.49 95.74
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,732,000 2025-05-14 0.42 96.16
12 B01610 KGI ASIA LTD 1,716,000 2026-04-08 0.41 96.57
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,693,000 2025-01-10 0.41 96.98
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 976,000 2026-04-17 0.24 97.21
15 B01955 FUTU SECURITIES INTERNATIONAL 894,000 2026-05-22 0.22 97.43
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 886,000 2026-04-16 0.21 97.64
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 842,000 2026-05-13 0.20 97.85
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 691,000 2026-03-31 0.17 98.01
19 C00010 CITIBANK N.A. 684,000 2026-05-11 0.16 98.18
20 B01264 MIB SECURITIES (HONG KONG) LTD 632,000 2018-10-24 0.15 98.33
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 535,000 2022-04-12 0.13 98.46
22 C00042 CMB WING LUNG BANK LTD 483,000 2026-05-20 0.12 98.57
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 434,000 2026-04-30 0.10 98.68
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 367,000 2026-05-13 0.09 98.77
25 B01957 PINESTONE SECURITIES LTD 307,000 2026-04-21 0.07 98.84
26 C00093 BNP PARIBAS 273,000 2026-05-12 0.07 98.91
27 C00088 CHINA MERCHANTS BANK CO LTD 244,000 2026-05-13 0.06 98.97
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,000 2026-05-19 0.06 99.02
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 208,000 2026-05-15 0.05 99.07
30 B02195 LONG BRIDGE HK LTD 208,000 2026-05-22 0.05 99.12
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 200,000 2026-05-22 0.05 99.17
32 B01875 GUODU SECURITIES (HONG KONG) LTD 179,000 2018-12-19 0.04 99.22
33 B01727 ICBC (ASIA) SECURITIES LTD 170,000 2026-05-19 0.04 99.26
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 167,000 2026-05-22 0.04 99.30
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 166,000 2026-05-19 0.04 99.34
36 B01584 CHIEF SECURITIES LTD 160,000 2026-05-13 0.04 99.38
37 B02060 LEGO SECURITIES LTD 140,000 2025-12-05 0.03 99.41
38 B01138 CLSA LTD 132,000 2025-03-21 0.03 99.44
39 B01695 DAH SING SECURITIES LTD 131,000 2025-06-12 0.03 99.47
40 B01353 UOB KAY HIAN (HONG KONG) LTD 131,000 2026-03-25 0.03 99.50
41 B01459 IFAST SECURITIES (HK) LTD 126,000 2026-04-16 0.03 99.53
42 B01585 SINO GRADE SECURITIES LTD 125,000 2025-09-15 0.03 99.56
43 C00028 NANYANG COMMERCIAL BANK LTD 120,000 2025-10-20 0.03 99.59
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,060 2023-02-13 0.03 99.62
45 B01885 HAFOO SECURITIES LTD 104,000 2026-05-20 0.03 99.64
46 B01423 PRUDENTIAL BROKERAGE LTD 103,000 2026-05-22 0.02 99.67
47 B01901 CMB INTERNATIONAL SECURITIES LTD 88,000 2026-05-20 0.02 99.69
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 85,000 2022-11-03 0.02 99.71
49 C00018 HANG SENG BANK LTD 82,000 2014-10-08 0.02 99.73
50 C00037 SHANGHAI COMMERCIAL BANK LTD 80,000 2026-03-31 0.02 99.75
51 B01848 CATHAY SECURITIES (HONG KONG) LTD 78,000 2025-06-04 0.02 99.77
52 B02159 USMART SECURITIES LTD 66,000 2026-04-27 0.02 99.79
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 64,000 2026-04-01 0.02 99.80
54 B01224 MERRILL LYNCH FAR EAST LTD 62,000 2026-05-22 0.01 99.82
55 C00015 DBS BANK (HONG KONG) LTD 60,000 2020-08-14 0.01 99.83
56 B01343 CELETIO INVESTMENTS LTD 41,000 2024-10-23 0.01 99.84
57 B01588 LEI SHING HONG SECURITIES LTD 40,000 2018-06-29 0.01 99.85
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,000 2026-04-27 0.01 99.86
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000 2026-04-13 0.01 99.87
60 B01118 EAST ASIA SECURITIES CO LTD 34,000 2021-02-16 0.01 99.87
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000 2026-04-14 0.01 99.88
62 B01686 FIRST SHANGHAI SECURITIES LTD 31,000 2025-04-30 0.01 99.89
63 B02158 DT SECURITIES & FUTURES CO. LTD 29,000 2021-02-02 0.01 99.90
64 B01298 GET NICE SECURITIES LTD 29,000 2018-06-21 0.01 99.90
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,000 2026-04-17 0.01 99.91
66 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 25,000 2025-10-10 0.01 99.92
67 C00041 OCBC BANK (HONG KONG) LTD 25,000 2025-11-05 0.01 99.92
68 B01183 CHONG HING SECURITIES LTD 23,000 2025-11-27 0.01 99.93
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 21,000 2018-02-22 0.01 99.93
70 B01904 VALUABLE CAPITAL LTD 20,000 2026-05-22 0.00 99.94
71 C00003 THE BANK OF EAST ASIA LTD 12,000 2026-04-22 0.00 99.94
72 C00016 DBS BANK LTD 11,000 2024-10-24 0.00 99.94
73 B01564 ABCI SECURITIES CO LTD 10,000 2015-05-18 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 B02175 WEBULL SECURITIES LTD 3,000 2026-04-16 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 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 2026-04-30 100.00

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