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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 62,644,308 15.03
Brokers 182,540,556 43.79
Other intermediaries 171,528,384 41.15
Intermediaries 416,713,248 99.97
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 416,715,248 99.97
Securities not in CCASS 115,703 0.03
Issued securities 416,830,951 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 107,306,140 2026-07-06 25.74 25.74
2 B01927 JAKOTA SECURITIES GROUP LTD 65,903,400 2026-06-25 15.81 41.55
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 64,222,232 2026-07-06 15.41 56.96
4 C00033 BANK OF CHINA (HONG KONG) LTD 28,313,967 2026-07-06 6.79 63.75
5 B01955 FUTU SECURITIES INTERNATIONAL 26,668,651 2026-07-06 6.40 70.15
6 C00019 THE HONGKONG AND SHANGHAI BANKING 11,824,414 2026-07-06 2.84 72.99
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,816,602 2026-07-06 2.36 75.34
8 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,995,200 2026-06-25 1.92 77.26
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,637,560 2026-07-06 1.59 78.85
10 B01284 HANG SENG SECURITIES LTD 6,534,568 2026-07-02 1.57 80.42
11 B01264 MIB SECURITIES (HONG KONG) LTD 6,024,600 2026-06-25 1.45 81.87
12 B01130 BOCI SECURITIES LTD 5,499,080 2026-07-03 1.32 83.19
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,712,991 2026-07-03 1.13 84.32
14 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,600,000 2026-06-25 1.10 85.42
15 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,201,000 2026-06-25 1.01 86.43
16 B01901 CMB INTERNATIONAL SECURITIES LTD 4,034,000 2026-06-25 0.97 87.40
17 B01809 CHINA SYSTEM SECURITIES LTD 3,766,000 2026-06-25 0.90 88.30
18 B01814 WELL LINK SECURITIES LTD 3,639,800 2026-07-02 0.87 89.17
19 C00042 CMB WING LUNG BANK LTD 2,961,480 2026-06-30 0.71 89.88
20 B01727 ICBC (ASIA) SECURITIES LTD 2,033,840 2026-07-02 0.49 90.37
21 B02195 LONG BRIDGE HK LTD 1,983,600 2026-07-06 0.48 90.85
22 B02159 USMART SECURITIES LTD 1,940,200 2026-07-06 0.47 91.31
23 B01610 KGI ASIA LTD 1,788,019 2026-07-02 0.43 91.74
24 B01555 ABN AMRO CLEARING HONG KONG LTD 1,718,000 2026-06-25 0.41 92.15
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,492,376 2026-07-03 0.36 92.51
26 C00041 OCBC BANK (HONG KONG) LTD 1,482,600 2026-06-25 0.36 92.87
27 C00010 CITIBANK N.A. 1,469,300 2026-06-26 0.35 93.22
28 B01904 VALUABLE CAPITAL LTD 1,367,020 2026-06-30 0.33 93.55
29 B01695 DAH SING SECURITIES LTD 1,308,600 2026-06-25 0.31 93.86
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,273,600 2026-06-25 0.31 94.17
31 B02132 BOOM SECURITIES (H.K.) LTD 1,262,600 2026-07-02 0.30 94.47
32 C00088 CHINA MERCHANTS BANK CO LTD 1,169,560 2026-06-25 0.28 94.75
33 C00095 EFG BANK AG 1,120,000 2026-06-25 0.27 95.02
34 C00003 THE BANK OF EAST ASIA LTD 1,072,400 2026-06-25 0.26 95.28
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 904,768 2026-06-25 0.22 95.49
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 903,240 2026-06-30 0.22 95.71
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 891,296 2026-06-25 0.21 95.92
38 B01224 MERRILL LYNCH FAR EAST LTD 857,734 2026-07-06 0.21 96.13
39 B01584 CHIEF SECURITIES LTD 817,444 2026-07-03 0.20 96.33
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 789,208 2026-07-03 0.19 96.52
41 B01905 SDIC SECURITIES (HONG KONG) LTD 729,640 2026-07-02 0.18 96.69
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 699,081 2026-06-26 0.17 96.86
43 B01885 HAFOO SECURITIES LTD 692,200 2026-07-06 0.17 97.02
44 B01843 TELECOM KING SECURITIES LTD 588,257 2026-07-06 0.14 97.17
45 C00015 DBS BANK (HONG KONG) LTD 560,600 2026-06-25 0.13 97.30
46 B01938 CHINA INDUSTRIAL SECURITIES 544,000 2026-06-25 0.13 97.43
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 517,800 2026-07-06 0.12 97.55
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 472,200 2026-06-26 0.11 97.67
49 B02102 ZINVEST GLOBAL LTD 468,000 2026-07-06 0.11 97.78
50 C00028 NANYANG COMMERCIAL BANK LTD 446,128 2026-07-03 0.11 97.89
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 435,800 2026-06-25 0.10 97.99
52 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 343,200 2026-06-25 0.08 98.07
53 C00048 CHIYU BANKING CORPORATION LTD 323,897 2026-06-25 0.08 98.15
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 310,816 2026-06-25 0.07 98.23
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 286,400 2026-06-25 0.07 98.30
56 B02032 FORTHRIGHT SECURITIES CO LTD 278,000 2026-06-25 0.07 98.36
57 B01298 GET NICE SECURITIES LTD 274,000 2026-07-02 0.07 98.43
58 B01118 EAST ASIA SECURITIES CO LTD 269,256 2026-07-02 0.06 98.49
59 C00093 BNP PARIBAS 256,400 2026-07-03 0.06 98.55
60 B01183 CHONG HING SECURITIES LTD 255,400 2026-07-03 0.06 98.62
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 255,400 2026-06-30 0.06 98.68
62 B01275 SANFULL SECURITIES LTD 247,184 2026-06-25 0.06 98.74
63 B01353 UOB KAY HIAN (HONG KONG) LTD 238,940 2026-06-25 0.06 98.79
64 C00037 SHANGHAI COMMERCIAL BANK LTD 238,720 2026-06-25 0.06 98.85
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 237,200 2026-06-25 0.06 98.91
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 217,600 2026-07-02 0.05 98.96
67 B01423 PRUDENTIAL BROKERAGE LTD 202,009 2026-06-25 0.05 99.01
68 B01445 VICTORY SECURITIES CO LTD 198,000 2026-06-25 0.05 99.06
69 B01511 TAT LEE SECURITIES CO LTD 172,000 2026-06-25 0.04 99.10
70 B02175 WEBULL SECURITIES LTD 162,800 2026-07-02 0.04 99.14
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 160,000 2026-06-25 0.04 99.17
72 B01940 SOFI SECURITIES (HONG KONG) LTD 145,200 2026-06-25 0.03 99.21
73 B01356 DELTA ASIA SECURITIES LTD 144,000 2026-06-25 0.03 99.24
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 136,000 2026-06-25 0.03 99.28
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 134,400 2026-06-25 0.03 99.31
76 B01551 YUE XIU SECURITIES CO LTD 132,000 2026-06-25 0.03 99.34
77 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 130,000 2026-06-25 0.03 99.37
78 B01686 FIRST SHANGHAI SECURITIES LTD 129,400 2026-06-25 0.03 99.40
79 B01184 QUAM SECURITIES LTD 124,800 2026-07-06 0.03 99.43
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 122,200 2026-06-25 0.03 99.46
81 B01338 EMPEROR SECURITIES LTD 105,600 2026-06-25 0.03 99.49
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 104,000 2026-06-25 0.02 99.51
83 B01161 UBS SECURITIES HONG KONG LTD 100,136 2026-06-25 0.02 99.54
84 B02194 HARMONIA CAPITAL LTD 82,000 2026-06-25 0.02 99.56
85 B01585 SINO GRADE SECURITIES LTD 68,600 2026-06-30 0.02 99.57
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 64,400 2026-06-25 0.02 99.59
87 B01813 CCB INTERNATIONAL SECURITIES LTD 60,200 2026-07-06 0.01 99.60
88 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 60,000 2026-06-25 0.01 99.62
89 B01324 FUNDERSTONE SECURITIES LTD 60,000 2026-06-25 0.01 99.63
90 B01700 REALINK FINANCIAL TRADE LTD 56,014 2026-06-25 0.01 99.64
91 B01941 CENTALINE SECURITIES LTD 53,400 2026-06-25 0.01 99.66
92 B01497 SINOPAC SECURITIES (ASIA) LTD 53,000 2026-06-25 0.01 99.67
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,800 2026-06-25 0.01 99.68
94 B01373 CHRISTFUND SECURITIES LTD 50,000 2026-06-25 0.01 99.69
95 B02047 EDDID SECURITIES AND FUTURES LTD 49,400 2026-06-25 0.01 99.71
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,160 2026-06-25 0.01 99.72
97 B01588 LEI SHING HONG SECURITIES LTD 48,000 2026-06-25 0.01 99.73
98 B01673 FULBRIGHT SECURITIES LTD 47,200 2026-06-25 0.01 99.74
99 B01438 KINGSTON SECURITIES LTD 45,400 2026-06-25 0.01 99.75
100 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 44,000 2026-06-25 0.01 99.76
101 B01659 CHEER UNION SECURITIES LTD 40,000 2026-06-25 0.01 99.77
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,800 2026-06-25 0.01 99.78
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,000 2026-06-25 0.01 99.79
104 B01277 BRADBURY SECURITIES LTD 36,000 2026-06-25 0.01 99.80
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000 2026-06-25 0.01 99.81
106 B01351 WING FUNG SECURITIES LTD 36,000 2026-06-25 0.01 99.82
107 B01645 SELINA & CO LTD 34,000 2026-06-25 0.01 99.82
108 B01546 WO FUNG SECURITIES CO LTD 32,200 2026-06-25 0.01 99.83
109 B01481 NEW REGION SECURITIES CO LTD 32,000 2026-06-25 0.01 99.84
110 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,400 2026-06-25 0.01 99.85
111 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,200 2026-06-25 0.01 99.85
112 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000 2026-06-25 0.01 99.86
113 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 30,000 2026-06-26 0.01 99.87
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,176 2026-06-25 0.01 99.87
115 B02128 SILVERBRICKS SECURITIES CO LTD 28,000 2026-06-25 0.01 99.88
116 B02120 LIVERMORE HOLDINGS LTD 27,600 2026-06-25 0.01 99.89
117 B01173 RIFA SECURITIES LTD 27,000 2026-06-25 0.01 99.89
118 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 24,000 2026-06-25 0.01 99.90
119 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000 2026-06-25 0.00 99.91
120 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,000 2026-06-25 0.00 99.91
121 B01253 STOCKWELL SECURITIES LTD 20,000 2026-06-25 0.00 99.91
122 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2026-06-25 0.00 99.92
123 B01209 MASON SECURITIES LTD 15,200 2026-06-25 0.00 99.92
124 B01963 TFI SECURITIES AND FUTURES LTD 15,000 2026-06-25 0.00 99.93
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,200 2026-06-25 0.00 99.93
126 B02056 RUIBANG SECURITIES LTD 14,000 2026-06-25 0.00 99.93
127 B02091 STAR RIVER SECURITIES LTD 12,400 2026-06-25 0.00 99.94
128 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2026-06-25 0.00 99.94
129 B01556 LUK FOOK SECURITIES (HK) LTD 11,480 2026-06-25 0.00 99.94
130 B01252 CORPORATE BROKERS LTD 11,280 2026-06-25 0.00 99.94
131 B01510 ORIENTAL PATRON SECURITIES LTD 10,622 2026-06-25 0.00 99.95
132 B01756 CHINA SKY SECURITIES LTD 10,000 2026-06-25 0.00 99.95
133 B01459 IFAST SECURITIES (HK) LTD 10,000 2026-06-25 0.00 99.95
134 B02141 XIN YONGAN INTERNATIONAL SECURITIES 8,000 2026-06-25 0.00 99.95
135 B01350 S. W. WOO & CO LTD 6,000 2026-06-25 0.00 99.96
136 B01788 SUNRISE SECURITIES LTD 5,875 2026-06-25 0.00 99.96
137 B01433 HING WAI ALLIED SECURITIES LTD 5,280 2026-06-25 0.00 99.96
138 B01470 HUNG SING SECURITIES LTD 5,000 2026-06-25 0.00 99.96
139 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,000 2026-06-25 0.00 99.96
140 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,800 2026-06-25 0.00 99.96
141 B01743 CEPA ALLIANCE SECURITIES LTD 4,000 2026-06-29 0.00 99.96
142 B01762 DBS VICKERS (HONG KONG) LTD 4,000 2026-06-25 0.00 99.96
143 B01567 PRIME SECURITIES LTD 4,000 2026-06-25 0.00 99.96
144 B01129 WOCOM SECURITIES LTD 4,000 2026-06-25 0.00 99.97
145 B01702 BLACK MARBLE SECURITIES LTD 2,600 2026-06-25 0.00 99.97
146 B01915 METAVERSE SECURITIES LTD 2,200 2026-06-25 0.00 99.97
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,060 2026-07-02 0.00 99.97
148 B02023 DONGHAI INTERNATIONAL SECURITIES 2,000 2026-06-25 0.00 99.97
149 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2026-06-25 0.00 99.97
150 B01469 KAISER SECURITIES LTD 2,000 2026-06-25 0.00 99.97
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2026-06-25 0.00 99.97
152 B01769 ONE CHINA SECURITIES LTD 1,723 2026-07-06 0.00 99.97
153 B01910 FTFT INTERNATIONAL SECURITIES AND 1,600 2026-06-25 0.00 99.97
154 C00111 SOCIETE GENERALE 1,400 2026-06-25 0.00 99.97
155 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,200 2026-06-25 0.00 99.97
156 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,160 2026-06-25 0.00 99.97
157 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 800 2026-06-25 0.00 99.97
158 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 800 2026-06-25 0.00 99.97
159 B01427 TSE'S SECURITIES LTD 720 2026-06-25 0.00 99.97
160 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2026-06-25 0.00 99.97
161 B01119 CELESTIAL SECURITIES LTD 224 2026-06-25 0.00 99.97
162 B01947 FUBON SECURITIES (HONG KONG) LTD 200 2026-06-25 0.00 99.97
163 B01340 LEHIN SECURITIES LTD 195 2026-06-25 0.00 99.97
164 B02093 UPMAX SECURITIES LTD 113 2026-06-25 0.00 99.97
165 HONG KONG SECURITIES CLEARING CO. LTD. 12 2026-06-25 0.00 99.97
165 Total named holdings 416,713,248 99.97
1 Unnamed Investor Partipants 2,000 0.00
166 Total in CCASS 416,715,248 99.97
Securities not in CCASS 115,703 0.03
Issued securities 416,830,951 2026-06-30 100.00

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