Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,502,002 | 16,000 | 2.29 | 0.00 | 2025-10-10 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 25,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 108,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,332,000 | -4,000 | 0.80 | -0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | -12,000 | 0.08 | -0.00 | 2025-10-10 |
| 6 | Total changed named holdings | 13,294,002 | 0 | 3.20 | 0.00 | ||
| 83 | Unchanged named holdings | 401,544,898 | 0 | 96.76 | 0.00 | ||
| 89 | Total named holdings | 414,838,900 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 414,840,900 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 159,100 | 0 | 0.04 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 30,000 |
| Turnover | 30,520 |
| Average price | 1.017 |
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