Jakota Capital (Holding) Group: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08168  2012-08-24  2015-03-19  2015-03-20
HK Main 01468  2015-03-20    
Stock code:
Show former holders

CCASS holdings on 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 304,362,951 17.52
Brokers 540,969,295 31.15
Other intermediaries 891,012,869 51.30
Intermediaries 1,736,345,115 99.97
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 1,736,355,115 99.97
Securities not in CCASS 440,515 0.03
Issued securities 1,736,795,630 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 563,353,701 2026-03-30 32.44 32.44
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 327,659,162 2026-03-27 18.87 51.30
3 C00033 BANK OF CHINA (HONG KONG) LTD 130,980,236 2026-03-30 7.54 58.84
4 B01955 FUTU SECURITIES INTERNATIONAL 124,735,255 2026-03-30 7.18 66.03
5 B01927 KINGKEY SECURITIES GROUP LTD 94,317,000 2026-03-30 5.43 71.46
6 C00019 THE HONGKONG AND SHANGHAI BANKING 62,732,075 2026-03-30 3.61 75.07
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,973,012 2026-03-25 2.42 77.48
8 B01284 HANG SENG SECURITIES LTD 31,354,840 2026-03-27 1.81 79.29
9 B01130 BOCI SECURITIES LTD 29,125,400 2026-03-26 1.68 80.97
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,979,960 2026-03-30 1.38 82.35
11 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 21,005,000 2026-03-12 1.21 83.56
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,991,800 2026-03-20 1.21 84.77
13 B01901 CMB INTERNATIONAL SECURITIES LTD 20,290,000 2026-01-08 1.17 85.93
14 C00042 CMB WING LUNG BANK LTD 19,081,400 2026-03-30 1.10 87.03
15 B01809 CHINA SYSTEM SECURITIES LTD 18,830,000 2025-12-05 1.08 88.12
16 B01610 KGI ASIA LTD 10,440,096 2026-03-24 0.60 88.72
17 B01904 VALUABLE CAPITAL LTD 10,414,000 2026-03-30 0.60 89.32
18 B02195 LONG BRIDGE HK LTD 10,124,000 2026-03-30 0.58 89.90
19 B01727 ICBC (ASIA) SECURITIES LTD 10,029,200 2026-03-16 0.58 90.48
20 C00088 CHINA MERCHANTS BANK CO LTD 9,941,800 2026-03-27 0.57 91.05
21 B02159 USMART SECURITIES LTD 9,318,000 2026-03-26 0.54 91.59
22 B01695 DAH SING SECURITIES LTD 7,364,000 2026-03-19 0.42 92.01
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,511,880 2026-03-04 0.37 92.39
24 C00010 CITIBANK N.A. 6,479,500 2026-03-30 0.37 92.76
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,368,000 2026-03-13 0.37 93.13
26 C00041 OCBC BANK (HONG KONG) LTD 6,083,000 2025-09-19 0.35 93.48
27 C00095 EFG BANK AG 5,600,000 2025-02-25 0.32 93.80
28 C00003 THE BANK OF EAST ASIA LTD 4,932,000 2026-02-12 0.28 94.08
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,523,840 2026-01-09 0.26 94.34
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,456,480 2026-03-12 0.26 94.60
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,365,408 2026-03-16 0.25 94.85
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,276,200 2026-03-26 0.25 95.10
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,896,040 2026-03-27 0.22 95.32
34 B01584 CHIEF SECURITIES LTD 3,767,224 2026-03-24 0.22 95.54
35 B02132 BOOM SECURITIES (H.K.) LTD 3,703,000 2026-03-12 0.21 95.75
36 C00015 DBS BANK (HONG KONG) LTD 2,843,000 2026-03-11 0.16 95.91
37 B01885 HAFOO SECURITIES LTD 2,761,000 2026-03-19 0.16 96.07
38 B01938 CHINA INDUSTRIAL SECURITIES 2,720,000 2026-03-26 0.16 96.23
39 B02102 ZINVEST GLOBAL LTD 2,610,000 2026-03-25 0.15 96.38
40 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,500,000 2026-01-12 0.14 96.52
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,481,000 2026-03-18 0.14 96.67
42 B01905 SDIC SECURITIES (HONG KONG) LTD 2,458,200 2026-03-13 0.14 96.81
43 C00028 NANYANG COMMERCIAL BANK LTD 2,410,640 2026-03-25 0.14 96.95
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,119,000 2026-03-18 0.12 97.07
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,870,000 2026-03-10 0.11 97.18
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,819,000 2026-03-13 0.10 97.28
47 B02032 FORTHRIGHT SECURITIES CO LTD 1,740,000 2026-03-13 0.10 97.38
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,716,000 2025-10-13 0.10 97.48
49 C00048 CHIYU BANKING CORPORATION LTD 1,619,488 2026-03-11 0.09 97.57
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,560,000 2026-01-12 0.09 97.66
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,554,080 2026-03-26 0.09 97.75
52 C00037 SHANGHAI COMMERCIAL BANK LTD 1,493,600 2026-03-17 0.09 97.84
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,437,000 2026-03-30 0.08 97.92
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,432,000 2026-02-24 0.08 98.00
55 B01843 TELECOM KING SECURITIES LTD 1,401,288 2026-03-25 0.08 98.09
56 B01183 CHONG HING SECURITIES LTD 1,387,000 2026-03-24 0.08 98.17
57 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,370,000 2026-03-10 0.08 98.24
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,276,000 2026-03-20 0.07 98.32
59 B01118 EAST ASIA SECURITIES CO LTD 1,266,280 2025-11-19 0.07 98.39
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,198,000 2026-03-02 0.07 98.46
61 B01353 UOB KAY HIAN (HONG KONG) LTD 1,194,704 2025-12-04 0.07 98.53
62 B01275 SANFULL SECURITIES LTD 1,125,920 2026-03-11 0.06 98.59
63 B02175 WEBULL SECURITIES LTD 1,084,000 2026-03-19 0.06 98.66
64 B01423 PRUDENTIAL BROKERAGE LTD 1,010,045 2025-11-27 0.06 98.71
65 B01416 VC BROKERAGE LTD 934,000 2024-11-29 0.05 98.77
66 B01298 GET NICE SECURITIES LTD 870,000 2025-11-12 0.05 98.82
67 B01511 TAT LEE SECURITIES CO LTD 860,000 2025-08-01 0.05 98.87
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 800,000 2026-03-17 0.05 98.91
69 B01940 SOFI SECURITIES (HONG KONG) LTD 726,000 2026-03-02 0.04 98.96
70 B01356 DELTA ASIA SECURITIES LTD 720,000 2025-09-23 0.04 99.00
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 701,000 2026-03-11 0.04 99.04
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 672,000 2025-09-25 0.04 99.08
73 B01551 YUE XIU SECURITIES CO LTD 660,000 2026-03-24 0.04 99.11
74 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 650,000 2025-12-30 0.04 99.15
75 B01338 EMPEROR SECURITIES LTD 628,000 2026-01-23 0.04 99.19
76 B01686 FIRST SHANGHAI SECURITIES LTD 627,000 2026-03-11 0.04 99.22
77 B01184 QUAM SECURITIES LTD 624,000 2026-03-16 0.04 99.26
78 B01813 CCB INTERNATIONAL SECURITIES LTD 601,000 2026-03-12 0.03 99.29
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 590,000 2026-03-26 0.03 99.33
80 B01585 SINO GRADE SECURITIES LTD 543,000 2026-03-06 0.03 99.36
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 520,000 2025-08-18 0.03 99.39
82 B01161 UBS SECURITIES HONG KONG LTD 500,682 2026-03-11 0.03 99.42
83 B02194 HARMONIA CAPITAL LTD 410,000 2025-11-13 0.02 99.44
84 C00093 BNP PARIBAS 402,000 2026-03-30 0.02 99.46
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 322,000 2025-10-22 0.02 99.48
86 B01814 WELL LINK SECURITIES LTD 309,000 2026-03-16 0.02 99.50
87 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300,000 2026-03-05 0.02 99.52
88 B01753 FORTUNE (HK) SECURITIES LTD 300,000 2026-03-19 0.02 99.54
89 B01324 FUNDERSTONE SECURITIES LTD 300,000 2025-10-17 0.02 99.55
90 B01700 REALINK FINANCIAL TRADE LTD 280,072 2025-08-26 0.02 99.57
91 B01941 CENTALINE SECURITIES LTD 267,000 2025-08-29 0.02 99.58
92 B01497 SINOPAC SECURITIES (ASIA) LTD 265,000 2026-03-03 0.02 99.60
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 254,000 2026-03-19 0.01 99.61
94 B01373 CHRISTFUND SECURITIES LTD 250,000 2025-09-24 0.01 99.63
95 B02120 LIVERMORE HOLDINGS LTD 248,000 2026-03-27 0.01 99.64
96 B02047 EDDID SECURITIES AND FUTURES LTD 247,000 2026-03-13 0.01 99.66
97 B01322 WATON SECURITIES INTERNATIONAL LIMITED 244,000 2026-03-12 0.01 99.67
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 240,800 2026-02-27 0.01 99.69
99 B01588 LEI SHING HONG SECURITIES LTD 240,000 2026-01-28 0.01 99.70
100 B01673 FULBRIGHT SECURITIES LTD 236,000 2026-03-18 0.01 99.71
101 B01438 KINGSTON SECURITIES LTD 227,000 2026-03-12 0.01 99.73
102 B01224 MERRILL LYNCH FAR EAST LTD 203,670 2026-03-16 0.01 99.74
103 B01659 CHEER UNION SECURITIES LTD 200,000 2025-07-21 0.01 99.75
104 B01277 BRADBURY SECURITIES LTD 180,000 2025-11-25 0.01 99.76
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 174,000 2025-08-19 0.01 99.77
106 B01645 SELINA & CO LTD 170,000 2026-01-19 0.01 99.78
107 B01546 WO FUNG SECURITIES CO LTD 161,000 2025-11-25 0.01 99.79
108 B01481 NEW REGION SECURITIES CO LTD 160,000 2025-09-17 0.01 99.80
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 151,000 2026-03-20 0.01 99.81
110 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 150,000 2026-03-16 0.01 99.81
111 B01445 VICTORY SECURITIES CO LTD 150,000 2026-01-28 0.01 99.82
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,880 2025-05-21 0.01 99.83
113 B02128 SILVERBRICKS SECURITIES CO LTD 140,000 2026-02-10 0.01 99.84
114 B01173 RIFA SECURITIES LTD 135,000 2026-03-05 0.01 99.85
115 B01272 FB SECURITIES (HONG KONG) LTD 130,000 2026-03-16 0.01 99.85
116 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 129,000 2026-02-24 0.01 99.86
117 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 120,000 2025-05-09 0.01 99.87
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 120,000 2026-03-02 0.01 99.88
119 B01523 EVER-LONG SECURITIES CO LTD 110,000 2026-02-04 0.01 99.88
120 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2025-02-25 0.01 99.89
121 B01253 STOCKWELL SECURITIES LTD 100,000 2025-11-20 0.01 99.89
122 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2025-07-14 0.01 99.90
123 B01963 TFI SECURITIES AND FUTURES LTD 95,000 2026-03-18 0.01 99.91
124 B02091 STAR RIVER SECURITIES LTD 92,000 2025-08-18 0.01 99.91
125 B01209 MASON SECURITIES LTD 76,000 2025-12-04 0.00 99.91
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 71,000 2025-02-10 0.00 99.92
127 B02056 RUIBANG SECURITIES LTD 70,000 2026-01-23 0.00 99.92
128 B01848 CATHAY SECURITIES (HONG KONG) LTD 62,000 2026-03-17 0.00 99.93
129 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2025-04-16 0.00 99.93
130 B01556 LUK FOOK SECURITIES (HK) LTD 57,400 2025-12-19 0.00 99.93
131 B01252 CORPORATE BROKERS LTD 56,400 2026-01-23 0.00 99.94
132 B01510 ORIENTAL PATRON SECURITIES LTD 53,112 2024-10-28 0.00 99.94
133 B01756 CHINA SKY SECURITIES LTD 50,000 2025-08-04 0.00 99.94
134 B01459 IFAST SECURITIES (HK) LTD 50,000 2025-08-20 0.00 99.95
135 B02075 INNOVAX SECURITIES LTD 40,000 2025-07-29 0.00 99.95
136 B02141 XIN YONGAN INTERNATIONAL SECURITIES 40,000 2025-11-27 0.00 99.95
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,000 2026-03-02 0.00 99.95
138 B02093 UPMAX SECURITIES LTD 30,569 2026-03-09 0.00 99.95
139 B01350 S. W. WOO & CO LTD 30,000 2024-10-10 0.00 99.96
140 B01351 WING FUNG SECURITIES LTD 30,000 2026-03-06 0.00 99.96
141 B01788 SUNRISE SECURITIES LTD 29,376 2025-11-10 0.00 99.96
142 B01433 HING WAI ALLIED SECURITIES LTD 26,400 2025-06-13 0.00 99.96
143 B01470 HUNG SING SECURITIES LTD 25,000 2025-08-06 0.00 99.96
144 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2025-07-15 0.00 99.96
145 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2025-06-18 0.00 99.96
146 B01567 PRIME SECURITIES LTD 20,000 2024-11-05 0.00 99.97
147 B01129 WOCOM SECURITIES LTD 20,000 2025-02-24 0.00 99.97
148 B01702 BLACK MARBLE SECURITIES LTD 13,000 2024-09-03 0.00 99.97
149 B01264 MIB SECURITIES (HONG KONG) LTD 13,000 2025-07-29 0.00 99.97
150 B01915 METAVERSE SECURITIES LTD 11,000 2025-01-13 0.00 99.97
151 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,004 2026-03-27 0.00 99.97
152 B02023 DONGHAI INTERNATIONAL SECURITIES 10,000 2024-09-03 0.00 99.97
153 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2024-09-03 0.00 99.97
154 B01469 KAISER SECURITIES LTD 10,000 2024-10-08 0.00 99.97
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,300 2026-01-20 0.00 99.97
156 B01910 FTFT INTERNATIONAL SECURITIES AND 8,000 2024-09-03 0.00 99.97
157 C00111 SOCIETE GENERALE 7,000 2024-09-03 0.00 99.97
158 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2024-09-03 0.00 99.97
159 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,802 2025-08-21 0.00 99.97
160 B01769 ONE CHINA SECURITIES LTD 4,189 2026-03-25 0.00 99.97
161 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000 2025-11-28 0.00 99.97
162 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2025-08-21 0.00 99.97
163 B01427 TSE'S SECURITIES LTD 3,600 2024-10-10 0.00 99.97
164 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-05-20 0.00 99.97
165 B01119 CELESTIAL SECURITIES LTD 1,120 2025-07-17 0.00 99.97
166 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2025-07-31 0.00 99.97
167 B01340 LEHIN SECURITIES LTD 979 2024-11-01 0.00 99.97
168 HONG KONG SECURITIES CLEARING CO. LTD. 6 2024-09-03 0.00 99.97
168 Total named holdings 1,736,345,115 99.97
1 Unnamed Investor Partipants 10,000 0.00
169 Total in CCASS 1,736,355,115 99.97
Securities not in CCASS 440,515 0.03
Issued securities 1,736,795,630 2026-02-28 100.00

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