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 2021-04-16

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	39,853,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,341,002
3	C00100	JPMORGAN CHASE BANK, NATIONAL	6,430,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,832,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,302,000
6	C00016	DBS BANK LTD	3,700,000
7	C00074	DEUTSCHE BANK AG	2,639,000
8	B01938	CHINA INDUSTRIAL SECURITIES	2,618,000
9	C00042	CMB WING LUNG BANK LTD	2,471,000
10	B01130	BOCI SECURITIES LTD	2,207,000
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,939,000
12	C00010	CITIBANK N.A.	1,707,000
13	B01353	UOB KAY HIAN (HONG KONG) LTD	1,470,000
14	B01610	KGI ASIA LTD	1,466,000
15	B02128	SILVERBRICKS SECURITIES CO LTD	1,373,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,267,000
17	B01955	FUTU SECURITIES INTERNATIONAL	1,232,000
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	965,000
19	B01905	SDICS INTERNATIONAL SECURITIES (HONG	965,000
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	831,000
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	810,000
22	B01284	HANG SENG SECURITIES LTD	789,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	771,000
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	691,000
25	B01264	MIB SECURITIES (HONG KONG) LTD	632,000
26	B01818	I-ACCESS INVESTORS LTD	599,000
27	B01700	REALINK FINANCIAL TRADE LTD	547,000
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	545,000
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	500,000
30	B01427	TSE'S SECURITIES LTD	421,000
31	C00088	CHINA MERCHANTS BANK CO LTD	330,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	308,000
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	282,000
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	253,000
35	B01727	ICBC (ASIA) SECURITIES LTD	235,000
36	C00028	NANYANG COMMERCIAL BANK LTD	183,000
37	B01875	GUODU SECURITIES (HONG KONG) LTD	179,000
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	165,000
39	B01138	CLSA LTD	152,000
40	B01183	CHONG HING SECURITIES LTD	126,000
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	85,000
42	C00018	HANG SENG BANK LTD	82,000
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	82,000
44	B01695	DAH SING SECURITIES LTD	81,000
45	C00093	BNP PARIBAS	72,000
46	B01343	CELETIO INVESTMENTS LTD	71,000
47	B01885	HAFOO SECURITIES LTD	65,000
48	C00015	DBS BANK (HONG KONG) LTD	60,000
49	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	51,000
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50,000
51	B01584	CHIEF SECURITIES LTD	48,000
52	B01224	MERRILL LYNCH FAR EAST LTD	42,000
53	B01762	DBS VICKERS (HONG KONG) LTD	40,000
54	B01588	LEI SHING HONG SECURITIES LTD	40,000
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,000
56	C00041	OCBC BANK (HONG KONG) LTD	35,000
57	B01118	EAST ASIA SECURITIES CO LTD	34,000
58	B01686	FIRST SHANGHAI SECURITIES LTD	31,000
59	B02158	DT SECURITIES & FUTURES CO. LTD	29,000
60	B01298	GET NICE SECURITIES LTD	29,000
61	B02132	BOOM SECURITIES (H.K.) LTD	25,000
62	B01676	TAI SHING STOCK INVESTMENT CO LTD	21,000
63	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
65	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	17,000
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,000
67	C00003	THE BANK OF EAST ASIA LTD	12,000
68	B01564	ABCI SECURITIES CO LTD	10,000
69	B01272	FB SECURITIES (HONG KONG) LTD	8,000
70	B01290	SPS SECURITIES LTD	7,000
71	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,000
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000
73	B01253	STOCKWELL SECURITIES LTD	5,000
74	B01921	GONG PING SECURITIES LTD	4,000
75	B01209	MASON SECURITIES LTD	3,000
76	B01275	SANFULL SECURITIES LTD	3,000
77	B01415	TARZAN STOCK & SHARES LTD	3,000
78	B01338	EMPEROR SECURITIES LTD	1,000
79	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,000
80	B01423	PRUDENTIAL BROKERAGE LTD	1,000
81	B01458	YICKO SECURITIES LTD	1,000
82	B01769	ONE CHINA SECURITIES LTD	998

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