JST Group Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06687	2025-10-21			Docs

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Stock code:

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CCASS holdings on 2026-02-03

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Summary

Type of holder	Holding	Stake %
Custodians	15,344,823	3.52
Brokers	94,782,176	21.73
Other intermediaries	0	0.00
Intermediaries	110,126,999	25.24
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	110,126,999	25.24
Securities not in CCASS	326,136,501	74.76
Issued securities	436,263,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	50,930,800	2026-02-03	11.67	11.67
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,767,544	2026-02-03	3.39	15.06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,726,680	2026-02-03	2.23	17.29
4	B01138	CLSA LTD	8,004,900	2026-01-29	1.83	19.12
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,962,900	2026-02-02	1.37	20.49
6	B01955	FUTU SECURITIES INTERNATIONAL	3,585,929	2026-02-03	0.82	21.31
7	B01161	UBS SECURITIES HONG KONG LTD	3,584,800	2026-02-02	0.82	22.13
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,190,800	2026-02-03	0.73	22.87
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,964,700	2026-02-03	0.68	23.55
10	C00010	CITIBANK N.A.	1,997,247	2026-02-03	0.46	24.00
11	C00042	CMB WING LUNG BANK LTD	1,423,400	2026-02-03	0.33	24.33
12	C00033	BANK OF CHINA (HONG KONG) LTD	983,400	2026-02-03	0.23	24.55
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	797,800	2026-02-03	0.18	24.74
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	469,600	2026-02-03	0.11	24.85
15	C00093	BNP PARIBAS	257,396	2026-02-03	0.06	24.90
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200,800	2026-01-23	0.05	24.95
17	B01224	MERRILL LYNCH FAR EAST LTD	92,800	2026-02-03	0.02	24.97
18	B01497	SINOPAC SECURITIES (ASIA) LTD	65,600	2026-01-27	0.02	24.99
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	61,600	2026-02-03	0.01	25.00
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	57,400	2026-02-03	0.01	25.01
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	56,700	2026-01-26	0.01	25.03
22	B01938	CHINA INDUSTRIAL SECURITIES	55,100	2026-01-26	0.01	25.04
23	B01284	HANG SENG SECURITIES LTD	51,300	2026-02-03	0.01	25.05
24	B01901	CMB INTERNATIONAL SECURITIES LTD	49,800	2026-02-03	0.01	25.06
25	B01130	BOCI SECURITIES LTD	46,600	2026-02-03	0.01	25.07
26	B02045	AAA SECURITIES CO. LTD	46,000	2026-01-19	0.01	25.08
27	B02195	LONG BRIDGE HK LTD	44,000	2026-02-03	0.01	25.09
28	B01338	EMPEROR SECURITIES LTD	42,000	2026-01-27	0.01	25.10
29	B02159	USMART SECURITIES LTD	40,100	2026-02-03	0.01	25.11
30	B01129	WOCOM SECURITIES LTD	39,300	2025-11-13	0.01	25.12
31	C00037	SHANGHAI COMMERCIAL BANK LTD	38,600	2026-02-03	0.01	25.13
32	B01900	ORIENT SECURITIES (HONG KONG) LTD	34,600	2026-01-27	0.01	25.14
33	B01584	CHIEF SECURITIES LTD	30,800	2026-02-03	0.01	25.15
34	B01353	UOB KAY HIAN (HONG KONG) LTD	28,700	2026-01-14	0.01	25.15
35	B01696	HANTEC SECURITIES CO LTD	27,400	2026-02-03	0.01	25.16
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,100	2025-10-23	0.01	25.16
37	B01423	PRUDENTIAL BROKERAGE LTD	21,700	2026-02-03	0.00	25.17
38	C00088	CHINA MERCHANTS BANK CO LTD	20,200	2026-01-29	0.00	25.17
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,200	2026-02-03	0.00	25.18
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,200	2026-02-03	0.00	25.18
41	B01904	VALUABLE CAPITAL LTD	17,700	2026-02-03	0.00	25.19
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	15,900	2026-02-03	0.00	25.19
43	B02183	SPDB INTERNATIONAL SECURITIES LTD	14,800	2026-01-14	0.00	25.19
44	B01727	ICBC (ASIA) SECURITIES LTD	14,300	2026-02-03	0.00	25.20
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,700	2026-01-27	0.00	25.20
46	B02175	WEBULL SECURITIES LTD	11,600	2026-02-03	0.00	25.20
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,100	2026-01-27	0.00	25.20
48	C00028	NANYANG COMMERCIAL BANK LTD	11,000	2026-02-03	0.00	25.21
49	B02037	KAI YIN SECURITIES LTD	10,900	2025-10-31	0.00	25.21
50	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,300	2026-02-02	0.00	25.21
51	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	10,100	2025-12-19	0.00	25.21
52	B01351	WING FUNG SECURITIES LTD	10,000	2025-10-24	0.00	25.22
53	B02219	TRADEGO MARKETS LIMITED	8,800	2026-02-03	0.00	25.22
54	B01814	WELL LINK SECURITIES LTD	8,600	2026-02-03	0.00	25.22
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,400	2026-01-14	0.00	25.22
56	B01695	DAH SING SECURITIES LTD	7,400	2026-02-03	0.00	25.22
57	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,900	2026-02-03	0.00	25.22
58	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,800	2025-12-16	0.00	25.23
59	B01118	EAST ASIA SECURITIES CO LTD	6,300	2026-02-03	0.00	25.23
60	C00003	THE BANK OF EAST ASIA LTD	5,900	2026-02-03	0.00	25.23
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,300	2026-01-27	0.00	25.23
62	B01183	CHONG HING SECURITIES LTD	5,000	2026-02-03	0.00	25.23
63	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2026-01-27	0.00	25.23
64	B01610	KGI ASIA LTD	4,500	2026-01-21	0.00	25.23
65	B02206	ZIRCON SECURITIES (HK) LTD	3,300	2026-01-30	0.00	25.23
66	B01588	LEI SHING HONG SECURITIES LTD	3,000	2025-10-24	0.00	25.24
67	B01930	PRIME COURAGE SECURITIES CO LTD	3,000	2025-10-23	0.00	25.24
68	B02102	ZINVEST GLOBAL LTD	3,000	2026-02-03	0.00	25.24
69	C00015	DBS BANK (HONG KONG) LTD	2,800	2026-01-29	0.00	25.24
70	B01271	HANG TAI SECURITIES LTD	2,800	2026-02-03	0.00	25.24
71	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,700	2026-01-14	0.00	25.24
72	B01940	SOFI SECURITIES (HONG KONG) LTD	2,100	2026-01-21	0.00	25.24
73	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2025-10-30	0.00	25.24
74	B01425	WELLFULL SECURITIES CO LTD	2,000	2025-10-23	0.00	25.24
75	B01551	YUE XIU SECURITIES CO LTD	1,700	2025-12-18	0.00	25.24
76	B01885	HAFOO SECURITIES LTD	1,500	2026-01-29	0.00	25.24
77	B01974	ARISTO SECURITIES LTD	1,000	2026-01-19	0.00	25.24
78	B01401	MEGABASE SECURITIES LTD	1,000	2025-10-27	0.00	25.24
79	B01905	SDIC SECURITIES (HONG KONG) LTD	900	2025-12-17	0.00	25.24
80	B01813	CCB INTERNATIONAL SECURITIES LTD	800	2025-12-12	0.00	25.24
81	B02120	LIVERMORE HOLDINGS LTD	800	2026-01-21	0.00	25.24
82	B01886	CNI SECURITIES GROUP LTD	600	2025-10-27	0.00	25.24
83	B02047	EDDID SECURITIES AND FUTURES LTD	500	2025-12-29	0.00	25.24
84	B02032	FORTHRIGHT SECURITIES CO LTD	500	2026-02-02	0.00	25.24
85	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500	2026-01-28	0.00	25.24
86	B01509	UNICORN SECURITIES CO LTD	500	2026-02-02	0.00	25.24
87	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	400	2025-11-18	0.00	25.24
88	B01322	WATON SECURITIES INTERNATIONAL LIMITED	400	2026-01-02	0.00	25.24
89	C00048	CHIYU BANKING CORPORATION LTD	300	2025-12-22	0.00	25.24
90	C00016	DBS BANK LTD	300	2025-12-15	0.00	25.24
91	B01556	LUK FOOK SECURITIES (HK) LTD	300	2025-11-03	0.00	25.24
92	C00041	OCBC BANK (HONG KONG) LTD	300	2025-10-21	0.00	25.24
93	B01939	SOOCHOW SECURITIES INTERNATIONAL	300	2025-11-10	0.00	25.24
94	B02132	BOOM SECURITIES (H.K.) LTD	200	2025-11-25	0.00	25.24
95	B01962	CHINA SECURITIES (INTERNATIONAL)	200	2025-12-29	0.00	25.24
96	B01356	DELTA ASIA SECURITIES LTD	200	2025-11-03	0.00	25.24
97	B01455	NATIONAL RESOURCES SECURITIES LTD	200	2026-01-23	0.00	25.24
98	B02177	ZHESHANG INTERNATIONAL FINANCIAL	200	2025-12-22	0.00	25.24
99	B01564	ABCI SECURITIES CO LTD	100	2025-10-21	0.00	25.24
100	B01555	ABN AMRO CLEARING HONG KONG LTD	100	2026-02-03	0.00	25.24
101	B01447	BETA INTERNATIONAL SECURITIES LIMITED	100	2025-11-13	0.00	25.24
102	B01941	CENTALINE SECURITIES LTD	100	2025-10-31	0.00	25.24
103	B01649	CINDA INTERNATIONAL SECURITIES LTD	100	2026-01-13	0.00	25.24
104	B01673	FULBRIGHT SECURITIES LTD	100	2026-01-14	0.00	25.24
105	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	100	2026-01-19	0.00	25.24
106	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100	2026-01-29	0.00	25.24
107	B01264	MIB SECURITIES (HONG KONG) LTD	100	2025-10-21	0.00	25.24
108	B01769	ONE CHINA SECURITIES LTD	3	2026-01-23	0.00	25.24
108		Total named holdings	110,126,999		25.24
0		Unnamed Investor Partipants	0		0.00
108		Total in CCASS	110,126,999		25.24
		Securities not in CCASS	326,136,501		74.76
		Issued securities	436,263,500	2026-01-31	100.00

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