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 2020-10-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,895,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,483,002
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,713,000
4	C00100	JPMORGAN CHASE BANK, NATIONAL	6,431,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,616,000
6	C00016	DBS BANK LTD	3,140,000
7	C00074	DEUTSCHE BANK AG	2,639,000
8	B01938	CHINA INDUSTRIAL SECURITIES	2,483,000
9	C00042	CMB WING LUNG BANK LTD	2,481,000
10	B01130	BOCI SECURITIES LTD	2,429,000
11	C00010	CITIBANK N.A.	1,832,000
12	B02128	SILVERBRICKS SECURITIES CO LTD	1,782,000
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,658,000
14	B01353	UOB KAY HIAN (HONG KONG) LTD	1,415,000
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,350,000
16	B01610	KGI ASIA LTD	1,279,000
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,166,000
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	964,000
19	B01905	SDICS INTERNATIONAL SECURITIES (HONG	935,000
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	906,000
21	B01284	HANG SENG SECURITIES LTD	783,000
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	706,000
23	B01955	FUTU SECURITIES INTERNATIONAL	671,000
24	B01700	REALINK FINANCIAL TRADE LTD	635,000
25	B01264	MIB SECURITIES (HONG KONG) LTD	632,000
26	B01818	I-ACCESS INVESTORS LTD	570,000
27	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	569,000
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	531,000
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	500,000
30	B01727	ICBC (ASIA) SECURITIES LTD	455,000
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	453,000
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	425,000
33	B01427	TSE'S SECURITIES LTD	421,000
34	C00088	CHINA MERCHANTS BANK CO LTD	339,000
35	C00037	SHANGHAI COMMERCIAL BANK LTD	308,000
36	B01138	CLSA LTD	300,000
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	261,000
38	C00028	NANYANG COMMERCIAL BANK LTD	183,000
39	B01875	GUODU SECURITIES (HONG KONG) LTD	179,000
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	165,000
41	B01183	CHONG HING SECURITIES LTD	126,000
42	B01686	FIRST SHANGHAI SECURITIES LTD	106,000
43	B01813	CCB INTERNATIONAL SECURITIES LTD	97,000
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	85,000
45	B01343	CELETIO INVESTMENTS LTD	83,000
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	C00093	BNP PARIBAS	76,000
50	B01885	HAFOO SECURITIES LTD	62,000
51	C00015	DBS BANK (HONG KONG) LTD	60,000
52	B01947	FUBON SECURITIES (HONG KONG) LTD	55,000
53	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50,000
54	B01584	CHIEF SECURITIES LTD	48,000
55	B01551	YUE XIU SECURITIES CO LTD	48,000
56	B02158	DT SECURITIES & FUTURES CO. LTD	42,000
57	B01762	DBS VICKERS (HONG KONG) LTD	40,000
58	B01588	LEI SHING HONG SECURITIES LTD	40,000
59	B01347	CGS INTERNATIONAL SECURITIES HK LTD	38,000
60	B01118	EAST ASIA SECURITIES CO LTD	36,000
61	C00041	OCBC BANK (HONG KONG) LTD	35,000
62	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	34,000
63	B01224	MERRILL LYNCH FAR EAST LTD	33,000
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000
65	B01298	GET NICE SECURITIES LTD	29,000
66	B02132	BOOM SECURITIES (H.K.) LTD	27,000
67	B01676	TAI SHING STOCK INVESTMENT CO LTD	21,000
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
69	B01423	PRUDENTIAL BROKERAGE LTD	19,000
70	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	17,000
71	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,000
72	C00003	THE BANK OF EAST ASIA LTD	12,000
73	B01564	ABCI SECURITIES CO LTD	10,000
74	B01753	FORTUNE (HK) SECURITIES LTD	10,000
75	B01272	FB SECURITIES (HONG KONG) LTD	8,000
76	B01289	SOUTH CHINA SECURITIES LTD	7,000
77	B01290	SPS SECURITIES LTD	7,000
78	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,000
79	B01253	STOCKWELL SECURITIES LTD	5,000
80	B01921	GONG PING SECURITIES LTD	4,000
81	B01209	MASON SECURITIES LTD	3,000
82	B01275	SANFULL SECURITIES LTD	3,000
83	B01415	TARZAN STOCK & SHARES LTD	3,000
84	B01338	EMPEROR SECURITIES LTD	1,000
85	B01458	YICKO SECURITIES LTD	1,000
86	B01769	ONE CHINA SECURITIES LTD	998

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