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 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	15,929,200	43.44
Brokers	20,725,880	56.52
Other intermediaries	0	0.00
Intermediaries	36,655,080	99.97
Named investors	0	0.00
Unnamed investors	4,800	0.01
Total in CCASS	36,659,880	99.98
Securities not in CCASS	7,320	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	6,682,000	2026-04-01	18.22	38.51
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,002,800	2025-11-19	13.64	52.15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,778,800	2025-12-10	10.31	62.46
5	C00074	DEUTSCHE BANK AG	3,686,000	2021-11-10	10.05	72.51
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,854,325	2026-04-01	7.78	80.30
7	B01130	BOCI SECURITIES LTD	2,601,600	2025-12-15	7.10	87.39
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	815,600	2025-10-22	2.22	89.62
9	B01610	KGI ASIA LTD	800,000	2026-01-27	2.18	91.80
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	422,800	2026-04-01	1.15	92.95
11	C00033	BANK OF CHINA (HONG KONG) LTD	331,600	2026-01-22	0.90	93.85
12	B02195	LONG BRIDGE HK LTD	288,400	2026-04-02	0.79	94.64
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	218,800	2025-04-29	0.60	95.24
14	B01885	HAFOO SECURITIES LTD	215,200	2026-04-02	0.59	95.82
15	C00019	THE HONGKONG AND SHANGHAI BANKING	212,400	2026-01-07	0.58	96.40
16	C00088	CHINA MERCHANTS BANK CO LTD	192,400	2026-04-02	0.52	96.93
17	B01284	HANG SENG SECURITIES LTD	185,200	2026-03-12	0.51	97.43
18	B01161	UBS SECURITIES HONG KONG LTD	166,400	2026-04-02	0.45	97.89
19	B02176	PING AN SECURITIES (HONG KONG) CO LTD	82,400	2026-04-01	0.22	98.11
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	75,200	2026-02-23	0.21	98.32
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	71,600	2025-12-22	0.20	98.51
22	B01727	ICBC (ASIA) SECURITIES LTD	56,000	2025-08-06	0.15	98.67
23	B02032	FORTHRIGHT SECURITIES CO LTD	50,800	2026-03-18	0.14	98.80
24	B02102	ZINVEST GLOBAL LTD	48,800	2026-04-01	0.13	98.94
25	B01423	PRUDENTIAL BROKERAGE LTD	44,790	2025-10-16	0.12	99.06
26	C00042	CMB WING LUNG BANK LTD	44,000	2026-03-23	0.12	99.18
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,000	2025-10-08	0.10	99.28
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,000	2025-08-06	0.09	99.37
29	B01584	CHIEF SECURITIES LTD	26,800	2025-12-30	0.07	99.44
30	C00010	CITIBANK N.A.	22,800	2025-09-18	0.06	99.51
31	B01252	CORPORATE BROKERS LTD	20,000	2023-08-02	0.05	99.56
32	B01118	EAST ASIA SECURITIES CO LTD	16,400	2025-08-06	0.04	99.60
33	B02159	USMART SECURITIES LTD	16,000	2026-02-13	0.04	99.65
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,800	2026-02-13	0.03	99.68
35	B01904	VALUABLE CAPITAL LTD	11,200	2026-01-30	0.03	99.71
36	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2025-12-18	0.03	99.74
37	B01833	CTBC ASIA LTD	9,600	2025-07-11	0.03	99.77
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,600	2026-03-27	0.03	99.79
39	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	2026-04-01	0.02	99.82
40	B01977	ZHONGCAI SECURITIES LTD	8,000	2025-07-24	0.02	99.84
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	99.87
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,000	2026-02-02	0.01	99.88
44	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2025-09-10	0.01	99.89
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2023-09-13	0.01	99.90
46	B01308	M&F ASSET MANAGEMENT LTD	3,600	2025-08-29	0.01	99.91
47	B02120	LIVERMORE HOLDINGS LTD	2,800	2025-12-01	0.01	99.92
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	99.94
51	B01673	FULBRIGHT SECURITIES LTD	1,600	2025-05-29	0.00	99.94
52	B01915	METAVERSE SECURITIES LTD	1,600	2024-06-13	0.00	99.95
53	B01788	SUNRISE SECURITIES LTD	1,200	2021-11-16	0.00	99.95
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	800	2025-04-29	0.00	99.95
55	B01762	DBS VICKERS (HONG KONG) LTD	800	2025-12-22	0.00	99.95
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	800	2025-09-23	0.00	99.96
57	B01224	MERRILL LYNCH FAR EAST LTD	800	2026-03-23	0.00	99.96
58	C00003	THE BANK OF EAST ASIA LTD	800	2025-12-30	0.00	99.96
59	C00093	BNP PARIBAS	400	2026-03-02	0.00	99.96
60	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	400	2021-11-10	0.00	99.96
61	B01963	TFI SECURITIES AND FUTURES LTD	400	2025-09-15	0.00	99.96
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400	2021-11-19	0.00	99.96
63	B01967	YUNFENG SECURITIES LTD	400	2021-12-21	0.00	99.96
64	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	400	2022-06-10	0.00	99.97
65	B01769	ONE CHINA SECURITIES LTD	365	2026-03-11	0.00	99.97
65		Total named holdings	36,655,080		99.97
3		Unnamed Investor Partipants	4,800		0.01
68		Total in CCASS	36,659,880		99.98
		Securities not in CCASS	7,320		0.02
		Issued securities	36,667,200	2026-02-28	100.00

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