Janco Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08035  2016-10-07    
Stock code:
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CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 46,610,000 7.77
Brokers 552,660,000 92.11
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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,570,000 2025-11-11 10.93 61.16
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 65,250,000 2026-03-17 10.88 72.03
5 B01955 FUTU SECURITIES INTERNATIONAL 38,460,000 2026-04-10 6.41 78.44
6 B02128 SILVERBRICKS SECURITIES CO LTD 16,400,000 2026-01-27 2.73 81.17
7 B01727 ICBC (ASIA) SECURITIES LTD 10,990,000 2025-12-16 1.83 83.01
8 C00042 CMB WING LUNG BANK LTD 10,880,000 2026-03-25 1.81 84.82
9 B01284 HANG SENG SECURITIES LTD 10,820,000 2026-01-22 1.80 86.62
10 C00033 BANK OF CHINA (HONG KONG) LTD 10,410,000 2026-04-09 1.74 88.36
11 C00019 THE HONGKONG AND SHANGHAI BANKING 8,680,000 2025-09-23 1.45 89.80
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,160,000 2026-03-11 1.03 90.83
13 C00010 CITIBANK N.A. 5,290,000 2026-04-10 0.88 91.71
14 B01673 FULBRIGHT SECURITIES LTD 4,830,000 2026-04-10 0.81 92.52
15 B01852 ARTA GLOBAL MARKETS LTD 4,230,000 2022-08-10 0.71 93.22
16 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,830,000 2017-05-04 0.64 93.86
17 C00028 NANYANG COMMERCIAL BANK LTD 3,380,000 2025-12-12 0.56 94.42
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,370,000 2026-03-18 0.56 94.99
19 B01130 BOCI SECURITIES LTD 2,390,000 2026-02-06 0.40 95.38
20 B01584 CHIEF SECURITIES LTD 2,160,000 2026-04-10 0.36 95.74
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,930,000 2026-01-12 0.32 96.07
22 B02195 LONG BRIDGE HK LTD 1,840,000 2026-03-18 0.31 96.37
23 B02138 TIGER FAITH SECURITIES LTD 1,550,000 2019-03-11 0.26 96.63
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,340,000 2026-03-02 0.22 96.85
25 B01183 CHONG HING SECURITIES LTD 1,310,000 2026-01-26 0.22 97.07
26 C00041 OCBC BANK (HONG KONG) LTD 1,280,000 2025-08-07 0.21 97.29
27 C00003 THE BANK OF EAST ASIA LTD 980,000 2025-08-12 0.16 97.45
28 B02159 USMART SECURITIES LTD 870,000 2026-03-10 0.15 97.59
29 C00037 SHANGHAI COMMERCIAL BANK LTD 810,000 2026-02-05 0.14 97.73
30 B01423 PRUDENTIAL BROKERAGE LTD 750,000 2025-10-09 0.13 97.85
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 720,000 2026-02-06 0.12 97.97
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 719,613 2025-12-17 0.12 98.09
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 700,000 2025-07-30 0.12 98.21
34 C00048 CHIYU BANKING CORPORATION LTD 640,000 2025-08-05 0.11 98.32
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 590,000 2026-04-09 0.10 98.41
36 B01458 YICKO SECURITIES LTD 560,000 2021-11-19 0.09 98.51
37 B02102 ZINVEST GLOBAL LTD 530,000 2026-03-10 0.09 98.60
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 480,000 2020-05-20 0.08 98.68
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 460,000 2025-08-14 0.08 98.75
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 450,000 2020-01-08 0.08 98.83
41 B01685 ARK SECURITIES (HONG KONG) LTD 400,000 2024-05-03 0.07 98.89
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400,000 2021-02-24 0.07 98.96
43 C00088 CHINA MERCHANTS BANK CO LTD 360,000 2025-08-08 0.06 99.02
44 B01118 EAST ASIA SECURITIES CO LTD 350,000 2021-02-25 0.06 99.08
45 B01904 VALUABLE CAPITAL LTD 340,000 2026-03-10 0.06 99.14
46 B01949 GRAND CHINA SECURITIES LTD 320,000 2025-11-11 0.05 99.19
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 310,000 2020-02-11 0.05 99.24
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000 2026-03-10 0.05 99.29
49 B01695 DAH SING SECURITIES LTD 300,000 2025-08-07 0.05 99.34
50 B01275 SANFULL SECURITIES LTD 300,000 2022-09-07 0.05 99.39
51 B01843 TELECOM KING SECURITIES LTD 220,000 2024-06-20 0.04 99.43
52 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 200,000 2023-05-19 0.03 99.46
53 B01264 MIB SECURITIES (HONG KONG) LTD 190,000 2025-01-02 0.03 99.49
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 180,000 2025-07-25 0.03 99.52
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 170,000 2025-12-23 0.03 99.55
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 170,000 2025-09-29 0.03 99.58
57 B01298 GET NICE SECURITIES LTD 150,000 2022-07-05 0.03 99.60
58 B01184 QUAM SECURITIES LTD 110,000 2025-09-29 0.02 99.62
59 B01271 HANG TAI SECURITIES LTD 100,000 2020-04-27 0.02 99.64
60 B01696 HANTEC SECURITIES CO LTD 100,000 2025-11-13 0.02 99.66
61 B01610 KGI ASIA LTD 100,000 2026-02-05 0.02 99.67
62 B01438 KINGSTON SECURITIES LTD 100,000 2016-12-01 0.02 99.69
63 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2024-01-22 0.02 99.71
64 B01915 METAVERSE SECURITIES LTD 100,000 2026-02-06 0.02 99.72
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100,000 2025-11-10 0.02 99.74
66 B01427 TSE'S SECURITIES LTD 100,000 2023-09-14 0.02 99.76
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2021-04-21 0.02 99.77
68 B01444 YUEXING SECURITIES COMPANY LTD 80,000 2016-11-07 0.01 99.79
69 B01814 WELL LINK SECURITIES LTD 70,000 2026-01-26 0.01 99.80
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,000 2025-02-28 0.01 99.81
71 B01209 MASON SECURITIES LTD 60,000 2021-06-28 0.01 99.82
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2025-12-15 0.01 99.83
73 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000 2016-12-09 0.01 99.84
74 B01445 VICTORY SECURITIES CO LTD 50,000 2021-05-21 0.01 99.84
75 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2024-03-26 0.01 99.85
76 B01343 CELETIO INVESTMENTS LTD 30,000 2016-10-20 0.01 99.85
77 C00015 DBS BANK (HONG KONG) LTD 30,000 2021-10-20 0.01 99.86
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2017-04-12 0.01 99.86
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2022-06-15 0.00 99.87
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2021-04-27 0.00 99.87
81 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2018-06-11 0.00 99.87
82 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2025-11-11 0.00 99.87
83 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2023-06-02 0.00 99.88
84 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2017-06-29 0.00 99.88
85 B01769 ONE CHINA SECURITIES LTD 387 2025-08-06 0.00 99.88
85 Total named holdings 599,270,000 99.88
3 Unnamed Investor Partipants 710,000 0.12
88 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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