Jiashili Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1285	2014-09-25

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Stock code:

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CCASS holdings on 2020-01-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,855,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	12,069,002
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,450,000
4	C00100	JPMORGAN CHASE BANK, NATIONAL	6,394,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,324,000
6	B01130	BOCI SECURITIES LTD	2,895,000
7	C00074	DEUTSCHE BANK AG	2,639,000
8	C00042	CMB WING LUNG BANK LTD	2,494,000
9	B01938	CHINA INDUSTRIAL SECURITIES	2,352,000
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,077,000
11	C00010	CITIBANK N.A.	1,851,000
12	B01717	GOLDIN EQUITIES LTD	1,824,000
13	C00016	DBS BANK LTD	1,792,000
14	B01353	UOB KAY HIAN (HONG KONG) LTD	1,633,000
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,631,000
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,320,000
17	B01610	KGI ASIA LTD	1,279,000
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	964,000
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	882,000
20	B01284	HANG SENG SECURITIES LTD	816,000
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	748,000
22	B01955	FUTU SECURITIES INTERNATIONAL	676,000
23	C00088	CHINA MERCHANTS BANK CO LTD	645,000
24	B01264	MIB SECURITIES (HONG KONG) LTD	632,000
25	B01700	REALINK FINANCIAL TRADE LTD	600,000
26	B01818	I-ACCESS INVESTORS LTD	577,000
27	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	569,000
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	521,000
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	513,000
30	B01727	ICBC (ASIA) SECURITIES LTD	488,000
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	453,000
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	441,000
33	B01686	FIRST SHANGHAI SECURITIES LTD	431,000
34	B02150	TARGET CAPITAL MANAGEMENT LTD	421,000
35	B01138	CLSA LTD	296,000
36	B01217	TAIPING SECURITIES (HK) CO LTD	254,000
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	253,000
38	C00015	DBS BANK (HONG KONG) LTD	240,000
39	C00028	NANYANG COMMERCIAL BANK LTD	185,000
40	B01875	GUODU SECURITIES (HONG KONG) LTD	179,000
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	165,000
42	B01183	CHONG HING SECURITIES LTD	126,000
43	B01666	GLORY SUN SECURITIES LTD	120,000
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	118,000
45	B01813	CCB INTERNATIONAL SECURITIES LTD	97,000
46	C00018	HANG SENG BANK LTD	82,000
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	82,000
48	B01695	DAH SING SECURITIES LTD	81,000
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	75,000
50	B01885	HAFOO SECURITIES LTD	59,000
51	C00093	BNP PARIBAS	56,000
52	B01947	FUBON SECURITIES (HONG KONG) LTD	55,000
53	B01584	CHIEF SECURITIES LTD	48,000
54	B01551	YUE XIU SECURITIES CO LTD	48,000
55	B01588	LEI SHING HONG SECURITIES LTD	40,000
56	B01343	CELETIO INVESTMENTS LTD	35,000
57	C00041	OCBC BANK (HONG KONG) LTD	35,000
58	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,000
59	B01298	GET NICE SECURITIES LTD	29,000
60	B01224	MERRILL LYNCH FAR EAST LTD	29,000
61	B01423	PRUDENTIAL BROKERAGE LTD	29,000
62	B02132	BOOM SECURITIES (H.K.) LTD	22,000
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,000
64	B01118	EAST ASIA SECURITIES CO LTD	21,000
65	B01676	TAI SHING STOCK INVESTMENT CO LTD	21,000
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
67	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000
68	C00003	THE BANK OF EAST ASIA LTD	18,000
69	B01546	WO FUNG SECURITIES CO LTD	14,000
70	B01564	ABCI SECURITIES CO LTD	10,000
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,000
72	B01753	FORTUNE (HK) SECURITIES LTD	10,000
73	B01607	RHB SECURITIES HONG KONG LTD	10,000
74	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,000
75	B01859	CLC SECURITIES LTD	8,000
76	B01272	FB SECURITIES (HONG KONG) LTD	8,000
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	7,000
78	B02176	PING AN SECURITIES (HONG KONG) CO LTD	7,000
79	B01290	SPS SECURITIES LTD	7,000
80	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,000
81	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
82	B01253	STOCKWELL SECURITIES LTD	5,000
83	B01921	GONG PING SECURITIES LTD	4,000
84	B01209	MASON SECURITIES LTD	3,000
85	B01275	SANFULL SECURITIES LTD	3,000
86	B01415	TARZAN STOCK & SHARES LTD	3,000
87	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
88	B01762	DBS VICKERS (HONG KONG) LTD	1,000
89	B01338	EMPEROR SECURITIES LTD	1,000
90	B01458	YICKO SECURITIES LTD	1,000
91	B02102	ZINVEST GLOBAL LTD	1,000
92	B01769	ONE CHINA SECURITIES LTD	998

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