Janco Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08035	2016-10-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	45,560,000	7.59
Brokers	553,710,000	92.29
Other intermediaries	0	0.00
Intermediaries	599,270,000	99.88
Named investors	0	0.00
Unnamed investors	710,000	0.12
Total in CCASS	599,980,000	100.00
Securities not in CCASS	20,000	0.00
Issued securities	600,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02060	LEGO SECURITIES LTD	170,300,000	2023-07-11	28.38	28.38
2	B02215	JIN YI FINANCIAL GROUP LTD	131,060,000	2025-11-11	21.84	50.23
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	65,580,000	2026-04-30	10.93	61.16
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	60,970,000	2026-04-24	10.16	71.32
5	B01955	FUTU SECURITIES INTERNATIONAL	38,490,000	2026-04-30	6.42	77.73
6	B02128	SILVERBRICKS SECURITIES CO LTD	16,400,000	2026-01-27	2.73	80.47
7	B01727	ICBC (ASIA) SECURITIES LTD	11,440,000	2026-04-27	1.91	82.37
8	B01284	HANG SENG SECURITIES LTD	10,820,000	2026-01-22	1.80	84.18
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,410,000	2026-04-09	1.74	85.91
10	C00042	CMB WING LUNG BANK LTD	10,360,000	2026-04-27	1.73	87.64
11	C00019	THE HONGKONG AND SHANGHAI BANKING	8,680,000	2025-09-23	1.45	89.09
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,160,000	2026-03-11	1.03	90.11
13	B01673	FULBRIGHT SECURITIES LTD	4,850,000	2026-04-27	0.81	90.92
14	C00010	CITIBANK N.A.	4,660,000	2026-04-24	0.78	91.70
15	B01963	TFI SECURITIES AND FUTURES LTD	4,610,000	2026-04-24	0.77	92.47
16	B01852	ARTA GLOBAL MARKETS LTD	4,230,000	2022-08-10	0.71	93.17
17	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3,830,000	2017-05-04	0.64	93.81
18	C00028	NANYANG COMMERCIAL BANK LTD	3,380,000	2025-12-12	0.56	94.37
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,370,000	2026-03-18	0.56	94.93
20	B01130	BOCI SECURITIES LTD	2,390,000	2026-02-06	0.40	95.33
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,920,000	2026-04-28	0.32	95.65
22	B02195	LONG BRIDGE HK LTD	1,840,000	2026-03-18	0.31	95.96
23	B01584	CHIEF SECURITIES LTD	1,720,000	2026-04-27	0.29	96.25
24	B02138	TIGER FAITH SECURITIES LTD	1,550,000	2019-03-11	0.26	96.50
25	B01183	CHONG HING SECURITIES LTD	1,340,000	2026-04-28	0.22	96.73
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,340,000	2026-03-02	0.22	96.95
27	C00041	OCBC BANK (HONG KONG) LTD	1,280,000	2025-08-07	0.21	97.16
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,190,000	2026-04-24	0.20	97.36
29	C00003	THE BANK OF EAST ASIA LTD	980,000	2025-08-12	0.16	97.53
30	C00037	SHANGHAI COMMERCIAL BANK LTD	910,000	2026-04-27	0.15	97.68
31	B02159	USMART SECURITIES LTD	870,000	2026-03-10	0.15	97.82
32	B01423	PRUDENTIAL BROKERAGE LTD	750,000	2025-10-09	0.13	97.95
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	739,613	2026-04-28	0.12	98.07
34	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	720,000	2026-02-06	0.12	98.19
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	700,000	2025-07-30	0.12	98.31
36	C00048	CHIYU BANKING CORPORATION LTD	640,000	2025-08-05	0.11	98.41
37	B01458	YICKO SECURITIES LTD	560,000	2021-11-19	0.09	98.51
38	B02102	ZINVEST GLOBAL LTD	540,000	2026-04-24	0.09	98.60
39	B01939	SOOCHOW SECURITIES INTERNATIONAL	480,000	2020-05-20	0.08	98.68
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	460,000	2025-08-14	0.08	98.75
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	450,000	2020-01-08	0.08	98.83
42	B01685	ARK SECURITIES (HONG KONG) LTD	400,000	2024-05-03	0.07	98.89
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	400,000	2021-02-24	0.07	98.96
44	C00088	CHINA MERCHANTS BANK CO LTD	360,000	2025-08-08	0.06	99.02
45	B01118	EAST ASIA SECURITIES CO LTD	350,000	2021-02-25	0.06	99.08
46	B01904	VALUABLE CAPITAL LTD	340,000	2026-03-10	0.06	99.14
47	B01949	GRAND CHINA SECURITIES LTD	320,000	2025-11-11	0.05	99.19
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	310,000	2020-02-11	0.05	99.24
49	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	2026-03-10	0.05	99.29
50	B01695	DAH SING SECURITIES LTD	300,000	2025-08-07	0.05	99.34
51	B01275	SANFULL SECURITIES LTD	300,000	2022-09-07	0.05	99.39
52	B01843	TELECOM KING SECURITIES LTD	220,000	2024-06-20	0.04	99.43
53	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	200,000	2023-05-19	0.03	99.46
54	B01264	MIB SECURITIES (HONG KONG) LTD	190,000	2025-01-02	0.03	99.49
55	B01900	ORIENT SECURITIES (HONG KONG) LTD	180,000	2025-07-25	0.03	99.52
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	170,000	2025-12-23	0.03	99.55
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	170,000	2025-09-29	0.03	99.58
58	B01298	GET NICE SECURITIES LTD	150,000	2022-07-05	0.03	99.60
59	B01184	QUAM SECURITIES LTD	110,000	2025-09-29	0.02	99.62
60	B01271	HANG TAI SECURITIES LTD	100,000	2020-04-27	0.02	99.64
61	B01696	HANTEC SECURITIES CO LTD	100,000	2025-11-13	0.02	99.66
62	B01610	KGI ASIA LTD	100,000	2026-02-05	0.02	99.67
63	B01438	KINGSTON SECURITIES LTD	100,000	2016-12-01	0.02	99.69
64	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2024-01-22	0.02	99.71
65	B01915	METAVERSE SECURITIES LTD	100,000	2026-02-06	0.02	99.72
66	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100,000	2025-11-10	0.02	99.74
67	B01427	TSE'S SECURITIES LTD	100,000	2023-09-14	0.02	99.76
68	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2021-04-21	0.02	99.77
69	B01444	YUEXING SECURITIES COMPANY LTD	80,000	2016-11-07	0.01	99.79
70	B01814	WELL LINK SECURITIES LTD	70,000	2026-01-26	0.01	99.80
71	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	70,000	2025-02-28	0.01	99.81
72	B01209	MASON SECURITIES LTD	60,000	2021-06-28	0.01	99.82
73	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000	2025-12-15	0.01	99.83
74	B01875	GUODU SECURITIES (HONG KONG) LTD	50,000	2016-12-09	0.01	99.84
75	B01445	VICTORY SECURITIES CO LTD	50,000	2021-05-21	0.01	99.84
76	B02132	BOOM SECURITIES (H.K.) LTD	30,000	2024-03-26	0.01	99.85
77	B01343	CELETIO INVESTMENTS LTD	30,000	2016-10-20	0.01	99.85
78	C00015	DBS BANK (HONG KONG) LTD	30,000	2021-10-20	0.01	99.86
79	B01676	TAI SHING STOCK INVESTMENT CO LTD	30,000	2017-04-12	0.01	99.86
80	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000	2022-06-15	0.00	99.87
81	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2021-04-27	0.00	99.87
82	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2026-04-28	0.00	99.87
83	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2018-06-11	0.00	99.87
84	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	2025-11-11	0.00	99.88
85	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	2023-06-02	0.00	99.88
86	B01769	ONE CHINA SECURITIES LTD	387	2025-08-06	0.00	99.88
86		Total named holdings	599,270,000		99.88
3		Unnamed Investor Partipants	710,000		0.12
89		Total in CCASS	599,980,000		100.00
		Securities not in CCASS	20,000		0.00
		Issued securities	600,000,000	2026-03-31	100.00

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