Janco Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08035  2016-10-07    
Stock code:
Show former holders

CCASS holdings on 2026-02-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 45,420,000 7.57
Brokers 553,850,000 92.31
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 64,260,000 2026-01-12 10.71 71.87
5 B01955 FUTU SECURITIES INTERNATIONAL 39,190,000 2026-02-06 6.53 78.40
6 B02128 SILVERBRICKS SECURITIES CO LTD 16,400,000 2026-01-27 2.73 81.13
7 C00042 CMB WING LUNG BANK LTD 11,860,000 2026-02-03 1.98 83.11
8 B01727 ICBC (ASIA) SECURITIES LTD 10,990,000 2025-12-16 1.83 84.94
9 B01284 HANG SENG SECURITIES LTD 10,820,000 2026-01-22 1.80 86.74
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,020,000 2026-02-05 1.50 88.25
11 C00019 THE HONGKONG AND SHANGHAI BANKING 8,680,000 2025-09-23 1.45 89.69
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,810,000 2026-01-13 1.30 90.99
13 B01673 FULBRIGHT SECURITIES LTD 4,630,000 2026-02-06 0.77 91.77
14 C00010 CITIBANK N.A. 4,590,000 2026-01-21 0.77 92.53
15 B01852 ARTA GLOBAL MARKETS LTD 4,230,000 2022-08-10 0.71 93.24
16 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3,830,000 2017-05-04 0.64 93.87
17 C00028 NANYANG COMMERCIAL BANK LTD 3,380,000 2025-12-12 0.56 94.44
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,290,000 2026-02-06 0.55 94.99
19 B01130 BOCI SECURITIES LTD 2,390,000 2026-02-06 0.40 95.38
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,930,000 2026-01-12 0.32 95.71
21 B02195 LONG BRIDGE HK LTD 1,880,000 2026-01-26 0.31 96.02
22 B01584 CHIEF SECURITIES LTD 1,700,000 2026-02-06 0.28 96.30
23 B02138 TIGER FAITH SECURITIES LTD 1,550,000 2019-03-11 0.26 96.56
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,380,000 2026-02-06 0.23 96.79
25 B01183 CHONG HING SECURITIES LTD 1,310,000 2026-01-26 0.22 97.01
26 C00041 OCBC BANK (HONG KONG) LTD 1,280,000 2025-08-07 0.21 97.22
27 C00003 THE BANK OF EAST ASIA LTD 980,000 2025-08-12 0.16 97.39
28 B02159 USMART SECURITIES LTD 920,000 2026-01-26 0.15 97.54
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 900,000 2026-02-06 0.15 97.69
30 C00037 SHANGHAI COMMERCIAL BANK LTD 810,000 2026-02-05 0.14 97.82
31 B01423 PRUDENTIAL BROKERAGE LTD 750,000 2025-10-09 0.13 97.95
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 720,000 2026-02-06 0.12 98.07
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 719,613 2025-12-17 0.12 98.19
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 700,000 2025-07-30 0.12 98.30
35 C00048 CHIYU BANKING CORPORATION LTD 640,000 2025-08-05 0.11 98.41
36 B01458 YICKO SECURITIES LTD 560,000 2021-11-19 0.09 98.50
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 480,000 2020-05-20 0.08 98.58
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 460,000 2025-08-14 0.08 98.66
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 450,000 2020-01-08 0.08 98.74
40 B01685 ARK SECURITIES (HONG KONG) LTD 400,000 2024-05-03 0.07 98.80
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400,000 2021-02-24 0.07 98.87
42 B02102 ZINVEST GLOBAL LTD 400,000 2026-02-06 0.07 98.94
43 C00088 CHINA MERCHANTS BANK CO LTD 360,000 2025-08-08 0.06 99.00
44 B01118 EAST ASIA SECURITIES CO LTD 350,000 2021-02-25 0.06 99.05
45 B01904 VALUABLE CAPITAL LTD 350,000 2026-02-05 0.06 99.11
46 B01949 GRAND CHINA SECURITIES LTD 320,000 2025-11-11 0.05 99.17
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 310,000 2020-02-11 0.05 99.22
48 B01695 DAH SING SECURITIES LTD 300,000 2025-08-07 0.05 99.27
49 B01275 SANFULL SECURITIES LTD 300,000 2022-09-07 0.05 99.32
50 B01843 TELECOM KING SECURITIES LTD 220,000 2024-06-20 0.04 99.35
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000 2026-02-06 0.03 99.39
52 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 200,000 2023-05-19 0.03 99.42
53 B01351 WING FUNG SECURITIES LTD 200,000 2026-02-06 0.03 99.45
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 99.54
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 170,000 2025-09-29 0.03 99.57
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 99.63
61 B01696 HANTEC SECURITIES CO LTD 100,000 2025-11-13 0.02 99.65
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 99.68
64 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2024-01-22 0.02 99.70
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 99.73
67 B01427 TSE'S SECURITIES LTD 100,000 2023-09-14 0.02 99.75
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 99.78
70 B01814 WELL LINK SECURITIES LTD 70,000 2026-01-26 0.01 99.79
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 70,000 2025-02-28 0.01 99.80
72 B01209 MASON SECURITIES LTD 60,000 2021-06-28 0.01 99.81
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2025-12-15 0.01 99.82
74 B01875 GUODU SECURITIES (HONG KONG) LTD 50,000 2016-12-09 0.01 99.83
75 B01445 VICTORY SECURITIES CO LTD 50,000 2021-05-21 0.01 99.84
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000 2026-02-05 0.01 99.84
77 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2024-03-26 0.01 99.85
78 B01343 CELETIO INVESTMENTS LTD 30,000 2016-10-20 0.01 99.85
79 C00015 DBS BANK (HONG KONG) LTD 30,000 2021-10-20 0.01 99.86
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2017-04-12 0.01 99.86
81 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2022-06-15 0.00 99.87
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2021-04-27 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 99.87
85 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2023-06-02 0.00 99.88
86 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2017-06-29 0.00 99.88
87 B01769 ONE CHINA SECURITIES LTD 387 2025-08-06 0.00 99.88
87 Total named holdings 599,270,000 99.88
3 Unnamed Investor Partipants 710,000 0.12
90 Total in CCASS 599,980,000 100.00
Securities not in CCASS 20,000 0.00
Issued securities 600,000,000 2026-01-31 100.00

Webb-site Database - Powered By Linux Group

Back to top