Beijing Capital Jiaye Property Services Co., Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02210	2021-11-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-03

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Summary

Type of holder	Holding	Stake %
Custodians	15,940,000	43.47
Brokers	20,715,180	56.50
Other intermediaries	0	0.00
Intermediaries	36,655,180	99.97
Named investors	0	0.00
Unnamed investors	4,800	0.01
Total in CCASS	36,659,980	99.98
Securities not in CCASS	7,220	0.02
Issued securities	36,667,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,438,400	2021-11-10	20.29	20.29
2	B01955	FUTU SECURITIES INTERNATIONAL	6,611,600	2026-01-30	18.03	38.32
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,002,800	2025-11-19	13.64	51.96
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,778,800	2025-12-10	10.31	62.27
5	C00074	DEUTSCHE BANK AG	3,686,000	2021-11-10	10.05	72.32
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,763,125	2026-02-02	7.54	79.86
7	B01130	BOCI SECURITIES LTD	2,601,600	2025-12-15	7.10	86.95
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	815,600	2025-10-22	2.22	89.17
9	B01610	KGI ASIA LTD	800,000	2026-01-27	2.18	91.36
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	506,000	2025-11-04	1.38	92.74
11	C00033	BANK OF CHINA (HONG KONG) LTD	331,600	2026-01-22	0.90	93.64
12	B02195	LONG BRIDGE HK LTD	299,600	2026-01-30	0.82	94.46
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	218,800	2025-04-29	0.60	95.05
14	C00019	THE HONGKONG AND SHANGHAI BANKING	212,400	2026-01-07	0.58	95.63
15	B01885	HAFOO SECURITIES LTD	200,000	2026-01-26	0.55	96.18
16	C00088	CHINA MERCHANTS BANK CO LTD	196,800	2025-07-17	0.54	96.72
17	B01284	HANG SENG SECURITIES LTD	192,400	2026-01-02	0.52	97.24
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	140,800	2024-11-13	0.38	97.62
19	B01161	UBS SECURITIES HONG KONG LTD	116,800	2025-08-06	0.32	97.94
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	81,200	2026-01-05	0.22	98.16
21	B02176	PING AN SECURITIES (HONG KONG) CO LTD	72,400	2025-04-02	0.20	98.36
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	71,600	2025-12-22	0.20	98.56
23	B01727	ICBC (ASIA) SECURITIES LTD	56,000	2025-08-06	0.15	98.71
24	B02102	ZINVEST GLOBAL LTD	48,000	2025-11-13	0.13	98.84
25	B01264	MIB SECURITIES (HONG KONG) LTD	44,800	2025-11-20	0.12	98.96
26	B01423	PRUDENTIAL BROKERAGE LTD	44,790	2025-10-16	0.12	99.09
27	C00042	CMB WING LUNG BANK LTD	40,400	2025-12-08	0.11	99.20
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,000	2025-10-08	0.10	99.30
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,000	2025-08-06	0.09	99.39
30	B01584	CHIEF SECURITIES LTD	26,800	2025-12-30	0.07	99.46
31	C00010	CITIBANK N.A.	22,800	2025-09-18	0.06	99.52
32	B01252	CORPORATE BROKERS LTD	20,000	2023-08-02	0.05	99.58
33	B01118	EAST ASIA SECURITIES CO LTD	16,400	2025-08-06	0.04	99.62
34	B02159	USMART SECURITIES LTD	16,400	2025-10-14	0.04	99.67
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	2025-09-15	0.03	99.70
36	B01904	VALUABLE CAPITAL LTD	11,200	2026-01-30	0.03	99.73
37	C00093	BNP PARIBAS	10,400	2026-01-30	0.03	99.76
38	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2025-12-18	0.03	99.78
39	B01833	CTBC ASIA LTD	9,600	2025-07-11	0.03	99.81
40	B01977	ZHONGCAI SECURITIES LTD	8,000	2025-07-24	0.02	99.83
41	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,200	2022-11-09	0.01	99.85
42	B01905	SDIC SECURITIES (HONG KONG) LTD	5,200	2026-01-02	0.01	99.86
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000	2026-02-02	0.01	99.87
44	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2025-09-10	0.01	99.88
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2023-09-13	0.01	99.89
46	B01308	M&F ASSET MANAGEMENT LTD	3,600	2025-08-29	0.01	99.90
47	B02120	LIVERMORE HOLDINGS LTD	2,800	2025-12-01	0.01	99.91
48	C00041	OCBC BANK (HONG KONG) LTD	2,800	2024-05-17	0.01	99.92
49	B01962	CHINA SECURITIES (INTERNATIONAL)	2,400	2025-08-15	0.01	99.93
50	B01183	CHONG HING SECURITIES LTD	2,400	2022-01-21	0.01	99.93
51	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2025-10-09	0.01	99.94
52	B01673	FULBRIGHT SECURITIES LTD	1,600	2025-05-29	0.00	99.94
53	B01915	METAVERSE SECURITIES LTD	1,600	2024-06-13	0.00	99.95
54	B01788	SUNRISE SECURITIES LTD	1,200	2021-11-16	0.00	99.95
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	800	2025-04-29	0.00	99.95
56	B01762	DBS VICKERS (HONG KONG) LTD	800	2025-12-22	0.00	99.95
57	B02032	FORTHRIGHT SECURITIES CO LTD	800	2025-03-06	0.00	99.96
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	800	2025-09-23	0.00	99.96
59	C00003	THE BANK OF EAST ASIA LTD	800	2025-12-30	0.00	99.96
60	B01224	MERRILL LYNCH FAR EAST LTD	400	2026-01-30	0.00	99.96
61	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	400	2021-11-10	0.00	99.96
62	B01963	TFI SECURITIES AND FUTURES LTD	400	2025-09-15	0.00	99.96
63	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400	2021-11-19	0.00	99.96
64	B01967	YUNFENG SECURITIES LTD	400	2021-12-21	0.00	99.97
65	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	400	2022-06-10	0.00	99.97
66	B01769	ONE CHINA SECURITIES LTD	65	2025-02-20	0.00	99.97
66		Total named holdings	36,655,180		99.97
3		Unnamed Investor Partipants	4,800		0.01
69		Total in CCASS	36,659,980		99.98
		Securities not in CCASS	7,220		0.02
		Issued securities	36,667,200	2026-01-31	100.00

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