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 2026-05-19

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 301,529,551 14.47
Brokers 903,630,821 43.36
Other intermediaries 878,543,869 42.15
Intermediaries 2,083,704,241 99.98
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 2,083,714,241 99.98
Securities not in CCASS 440,515 0.02
Issued securities 2,084,154,756 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 553,117,701 2026-05-19 26.54 26.54
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 325,426,162 2026-05-19 15.61 42.15
3 B01927 JAKOTA SECURITIES GROUP LTD 256,406,126 2026-05-07 12.30 54.46
4 B01322 WATON SECURITIES INTERNATIONAL LIMITED 178,094,000 2026-05-07 8.55 63.00
5 C00033 BANK OF CHINA (HONG KONG) LTD 132,279,836 2026-05-19 6.35 69.35
6 B01955 FUTU SECURITIES INTERNATIONAL 128,357,255 2026-05-19 6.16 75.51
7 C00019 THE HONGKONG AND SHANGHAI BANKING 58,767,075 2026-05-19 2.82 78.33
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,703,012 2026-05-19 2.10 80.42
9 B01284 HANG SENG SECURITIES LTD 32,320,840 2026-05-18 1.55 81.97
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,200,800 2026-05-19 1.55 83.52
11 B01130 BOCI SECURITIES LTD 27,435,400 2026-05-19 1.32 84.84
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,869,960 2026-05-13 1.29 86.12
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 21,005,000 2026-03-12 1.01 87.13
14 B01901 CMB INTERNATIONAL SECURITIES LTD 20,170,000 2026-05-18 0.97 88.10
15 B01809 CHINA SYSTEM SECURITIES LTD 18,830,000 2025-12-05 0.90 89.00
16 C00042 CMB WING LUNG BANK LTD 14,837,400 2026-05-14 0.71 89.72
17 B01727 ICBC (ASIA) SECURITIES LTD 10,519,200 2026-05-18 0.50 90.22
18 B02195 LONG BRIDGE HK LTD 10,504,000 2026-05-18 0.50 90.72
19 B01610 KGI ASIA LTD 10,440,096 2026-05-11 0.50 91.23
20 B01904 VALUABLE CAPITAL LTD 10,335,100 2026-05-18 0.50 91.72
21 B02159 USMART SECURITIES LTD 9,098,000 2026-05-18 0.44 92.16
22 C00088 CHINA MERCHANTS BANK CO LTD 8,317,800 2026-05-18 0.40 92.56
23 C00010 CITIBANK N.A. 7,579,500 2026-05-19 0.36 92.92
24 B01695 DAH SING SECURITIES LTD 6,584,000 2026-05-12 0.32 93.24
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,368,000 2026-03-13 0.31 93.54
26 C00041 OCBC BANK (HONG KONG) LTD 6,083,000 2025-09-19 0.29 93.83
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,781,880 2026-05-13 0.28 94.11
28 C00095 EFG BANK AG 5,600,000 2025-02-25 0.27 94.38
29 C00003 THE BANK OF EAST ASIA LTD 4,932,000 2026-02-12 0.24 94.62
30 B01814 WELL LINK SECURITIES LTD 4,559,000 2026-05-19 0.22 94.84
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,523,840 2026-01-09 0.22 95.05
32 B02132 BOOM SECURITIES (H.K.) LTD 4,483,000 2026-05-19 0.22 95.27
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,456,480 2026-03-12 0.21 95.48
34 C00093 BNP PARIBAS 4,312,000 2026-05-19 0.21 95.69
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,986,040 2026-05-08 0.19 95.88
36 B01584 CHIEF SECURITIES LTD 3,967,224 2026-05-19 0.19 96.07
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,956,200 2026-05-14 0.19 96.26
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,745,408 2026-05-18 0.18 96.44
39 B01264 MIB SECURITIES (HONG KONG) LTD 3,013,000 2026-05-08 0.14 96.58
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,869,000 2026-05-08 0.14 96.72
41 B01905 SDIC SECURITIES (HONG KONG) LTD 2,868,200 2026-05-12 0.14 96.86
42 C00015 DBS BANK (HONG KONG) LTD 2,803,000 2026-05-14 0.13 96.99
43 B01938 CHINA INDUSTRIAL SECURITIES 2,720,000 2026-03-26 0.13 97.12
44 B01885 HAFOO SECURITIES LTD 2,701,000 2026-05-19 0.13 97.25
45 B02102 ZINVEST GLOBAL LTD 2,400,000 2026-05-12 0.12 97.37
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,311,000 2026-05-14 0.11 97.48
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,179,000 2026-05-19 0.10 97.58
48 C00028 NANYANG COMMERCIAL BANK LTD 2,030,640 2026-04-29 0.10 97.68
49 B01843 TELECOM KING SECURITIES LTD 2,001,288 2026-05-14 0.10 97.78
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,870,000 2026-05-14 0.09 97.87
51 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,716,000 2025-10-13 0.08 97.95
52 C00048 CHIYU BANKING CORPORATION LTD 1,619,488 2026-05-19 0.08 98.03
53 B01183 CHONG HING SECURITIES LTD 1,587,000 2026-05-07 0.08 98.10
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,560,000 2026-01-12 0.07 98.18
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,554,080 2026-03-26 0.07 98.25
56 B01275 SANFULL SECURITIES LTD 1,535,920 2026-05-15 0.07 98.33
57 B01118 EAST ASIA SECURITIES CO LTD 1,466,280 2026-04-14 0.07 98.40
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,432,000 2026-02-24 0.07 98.47
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,397,000 2026-05-08 0.07 98.53
60 B02032 FORTHRIGHT SECURITIES CO LTD 1,390,000 2026-05-07 0.07 98.60
61 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,370,000 2026-03-10 0.07 98.67
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,276,000 2026-03-20 0.06 98.73
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,198,000 2026-05-14 0.06 98.78
64 B01353 UOB KAY HIAN (HONG KONG) LTD 1,194,704 2025-12-04 0.06 98.84
65 C00037 SHANGHAI COMMERCIAL BANK LTD 1,193,600 2026-05-13 0.06 98.90
66 B01423 PRUDENTIAL BROKERAGE LTD 1,010,045 2025-11-27 0.05 98.95
67 B01445 VICTORY SECURITIES CO LTD 990,000 2026-05-07 0.05 98.99
68 B02175 WEBULL SECURITIES LTD 884,000 2026-05-14 0.04 99.04
69 B01298 GET NICE SECURITIES LTD 870,000 2025-11-12 0.04 99.08
70 B01511 TAT LEE SECURITIES CO LTD 860,000 2025-08-01 0.04 99.12
71 B01551 YUE XIU SECURITIES CO LTD 860,000 2026-05-19 0.04 99.16
72 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 800,000 2026-03-17 0.04 99.20
73 B01184 QUAM SECURITIES LTD 744,000 2026-05-19 0.04 99.24
74 B01940 SOFI SECURITIES (HONG KONG) LTD 726,000 2026-03-02 0.03 99.27
75 B01224 MERRILL LYNCH FAR EAST LTD 723,670 2026-05-14 0.03 99.31
76 B01356 DELTA ASIA SECURITIES LTD 720,000 2025-09-23 0.03 99.34
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 672,000 2025-09-25 0.03 99.37
78 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 650,000 2025-12-30 0.03 99.40
79 B01686 FIRST SHANGHAI SECURITIES LTD 647,000 2026-05-13 0.03 99.43
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 641,000 2026-05-15 0.03 99.47
81 B01813 CCB INTERNATIONAL SECURITIES LTD 601,000 2026-03-12 0.03 99.49
82 B01585 SINO GRADE SECURITIES LTD 543,000 2026-03-06 0.03 99.52
83 B01338 EMPEROR SECURITIES LTD 528,000 2026-04-09 0.03 99.55
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 520,000 2025-08-18 0.02 99.57
85 B01161 UBS SECURITIES HONG KONG LTD 500,682 2026-03-11 0.02 99.59
86 B02194 HARMONIA CAPITAL LTD 410,000 2025-11-13 0.02 99.61
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 322,000 2025-10-22 0.02 99.63
88 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300,000 2026-03-05 0.01 99.64
89 B01324 FUNDERSTONE SECURITIES LTD 300,000 2025-10-17 0.01 99.66
90 B01700 REALINK FINANCIAL TRADE LTD 280,072 2025-08-26 0.01 99.67
91 B01941 CENTALINE SECURITIES LTD 267,000 2025-08-29 0.01 99.68
92 B01497 SINOPAC SECURITIES (ASIA) LTD 265,000 2026-03-03 0.01 99.70
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 254,000 2026-03-19 0.01 99.71
94 B01373 CHRISTFUND SECURITIES LTD 250,000 2025-09-24 0.01 99.72
95 B02047 EDDID SECURITIES AND FUTURES LTD 247,000 2026-03-13 0.01 99.73
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 240,800 2026-02-27 0.01 99.74
97 B01588 LEI SHING HONG SECURITIES LTD 240,000 2026-01-28 0.01 99.76
98 B01673 FULBRIGHT SECURITIES LTD 236,000 2026-03-18 0.01 99.77
99 B01438 KINGSTON SECURITIES LTD 227,000 2026-03-12 0.01 99.78
100 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 220,000 2026-04-14 0.01 99.79
101 B01659 CHEER UNION SECURITIES LTD 200,000 2025-07-21 0.01 99.80
102 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 199,000 2026-04-14 0.01 99.81
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 190,000 2026-04-28 0.01 99.82
104 B01277 BRADBURY SECURITIES LTD 180,000 2025-11-25 0.01 99.83
105 B01645 SELINA & CO LTD 170,000 2026-01-19 0.01 99.83
106 B01546 WO FUNG SECURITIES CO LTD 161,000 2025-11-25 0.01 99.84
107 B01481 NEW REGION SECURITIES CO LTD 160,000 2025-09-17 0.01 99.85
108 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 151,000 2026-03-20 0.01 99.86
109 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 150,000 2026-03-16 0.01 99.86
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,880 2025-05-21 0.01 99.87
111 B02128 SILVERBRICKS SECURITIES CO LTD 140,000 2026-02-10 0.01 99.88
112 B02120 LIVERMORE HOLDINGS LTD 138,000 2026-05-08 0.01 99.88
113 B01173 RIFA SECURITIES LTD 135,000 2026-03-05 0.01 99.89
114 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 120,000 2025-05-09 0.01 99.90
115 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2025-02-25 0.00 99.90
116 B01253 STOCKWELL SECURITIES LTD 100,000 2025-11-20 0.00 99.91
117 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2025-07-14 0.00 99.91
118 B01963 TFI SECURITIES AND FUTURES LTD 95,000 2026-04-28 0.00 99.92
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 84,000 2026-04-08 0.00 99.92
120 B01272 FB SECURITIES (HONG KONG) LTD 80,000 2026-04-01 0.00 99.92
121 B01209 MASON SECURITIES LTD 76,000 2025-12-04 0.00 99.93
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 71,000 2025-02-10 0.00 99.93
123 B02056 RUIBANG SECURITIES LTD 70,000 2026-01-23 0.00 99.93
124 B01848 CATHAY SECURITIES (HONG KONG) LTD 62,000 2026-03-17 0.00 99.94
125 B02091 STAR RIVER SECURITIES LTD 62,000 2026-04-02 0.00 99.94
126 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2025-04-16 0.00 99.94
127 B01556 LUK FOOK SECURITIES (HK) LTD 57,400 2025-12-19 0.00 99.95
128 B01252 CORPORATE BROKERS LTD 56,400 2026-04-22 0.00 99.95
129 B01510 ORIENTAL PATRON SECURITIES LTD 53,112 2024-10-28 0.00 99.95
130 B01756 CHINA SKY SECURITIES LTD 50,000 2025-08-04 0.00 99.95
131 B01459 IFAST SECURITIES (HK) LTD 50,000 2025-08-20 0.00 99.96
132 B02075 INNOVAX SECURITIES LTD 40,000 2025-07-29 0.00 99.96
133 B02141 XIN YONGAN INTERNATIONAL SECURITIES 40,000 2025-11-27 0.00 99.96
134 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,000 2026-03-02 0.00 99.96
135 B02093 UPMAX SECURITIES LTD 30,569 2026-03-09 0.00 99.96
136 B01350 S. W. WOO & CO LTD 30,000 2024-10-10 0.00 99.96
137 B01351 WING FUNG SECURITIES LTD 30,000 2026-03-06 0.00 99.96
138 B01788 SUNRISE SECURITIES LTD 29,376 2025-11-10 0.00 99.97
139 B01433 HING WAI ALLIED SECURITIES LTD 26,400 2025-06-13 0.00 99.97
140 B01470 HUNG SING SECURITIES LTD 25,000 2025-08-06 0.00 99.97
141 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2025-07-15 0.00 99.97
142 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2025-06-18 0.00 99.97
143 B01567 PRIME SECURITIES LTD 20,000 2024-11-05 0.00 99.97
144 B01129 WOCOM SECURITIES LTD 20,000 2025-02-24 0.00 99.97
145 B01702 BLACK MARBLE SECURITIES LTD 13,000 2024-09-03 0.00 99.97
146 B01915 METAVERSE SECURITIES LTD 11,000 2025-01-13 0.00 99.97
147 B02023 DONGHAI INTERNATIONAL SECURITIES 10,000 2024-09-03 0.00 99.97
148 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2024-09-03 0.00 99.97
149 B01469 KAISER SECURITIES LTD 10,000 2024-10-08 0.00 99.98
150 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2026-05-13 0.00 99.98
151 B01769 ONE CHINA SECURITIES LTD 8,489 2026-05-18 0.00 99.98
152 B01910 FTFT INTERNATIONAL SECURITIES AND 8,000 2024-09-03 0.00 99.98
153 C00111 SOCIETE GENERALE 7,000 2024-09-03 0.00 99.98
154 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2024-09-03 0.00 99.98
155 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,802 2025-08-21 0.00 99.98
156 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000 2026-04-15 0.00 99.98
157 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2025-08-21 0.00 99.98
158 B01427 TSE'S SECURITIES LTD 3,600 2024-10-10 0.00 99.98
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,300 2026-05-18 0.00 99.98
160 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-05-20 0.00 99.98
161 B01119 CELESTIAL SECURITIES LTD 1,120 2025-07-17 0.00 99.98
162 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2025-07-31 0.00 99.98
163 B01340 LEHIN SECURITIES LTD 979 2024-11-01 0.00 99.98
164 HONG KONG SECURITIES CLEARING CO. LTD. 6 2024-09-03 0.00 99.98
165 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4 2026-04-10 0.00 99.98
165 Total named holdings 2,083,704,241 99.98
1 Unnamed Investor Partipants 10,000 0.00
166 Total in CCASS 2,083,714,241 99.98
Securities not in CCASS 440,515 0.02
Issued securities 2,084,154,756 2026-05-07 100.00

Webb-site Database - Powered By Linux Group

Back to top