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 2021-09-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01130	BOCI SECURITIES LTD	312,579,000
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,353,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,579,002
4	C00100	JPMORGAN CHASE BANK, NATIONAL	6,448,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,225,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,367,000
7	C00016	DBS BANK LTD	3,700,000
8	C00074	DEUTSCHE BANK AG	2,639,000
9	C00042	CMB WING LUNG BANK LTD	2,519,000
10	B01938	CHINA INDUSTRIAL SECURITIES	2,495,000
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,783,000
12	C00010	CITIBANK N.A.	1,707,000
13	B01610	KGI ASIA LTD	1,466,000
14	B01353	UOB KAY HIAN (HONG KONG) LTD	1,455,000
15	B02128	SILVERBRICKS SECURITIES CO LTD	1,423,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,231,000
17	B01700	REALINK FINANCIAL TRADE LTD	1,133,000
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,030,000
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	965,000
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	865,000
21	B01905	SDICS INTERNATIONAL SECURITIES (HONG	750,000
22	B01284	HANG SENG SECURITIES LTD	735,000
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	730,000
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	691,000
25	B01264	MIB SECURITIES (HONG KONG) LTD	632,000
26	B01818	I-ACCESS INVESTORS LTD	588,000
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	550,000
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	543,060
29	B01955	FUTU SECURITIES INTERNATIONAL	510,000
30	C00088	CHINA MERCHANTS BANK CO LTD	347,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	308,000
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	283,000
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	276,000
34	B01427	TSE'S SECURITIES LTD	265,000
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	254,000
36	B01875	GUODU SECURITIES (HONG KONG) LTD	179,000
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	165,000
38	B01138	CLSA LTD	152,000
39	B01343	CELETIO INVESTMENTS LTD	141,000
40	C00028	NANYANG COMMERCIAL BANK LTD	140,000
41	B01727	ICBC (ASIA) SECURITIES LTD	130,000
42	B01183	CHONG HING SECURITIES LTD	126,000
43	B01686	FIRST SHANGHAI SECURITIES LTD	121,000
44	B01695	DAH SING SECURITIES LTD	91,000
45	C00018	HANG SENG BANK LTD	82,000
46	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	82,000
47	B02102	ZINVEST GLOBAL LTD	79,000
48	C00093	BNP PARIBAS	78,000
49	B01885	HAFOO SECURITIES LTD	71,000
50	B01584	CHIEF SECURITIES LTD	64,000
51	B01224	MERRILL LYNCH FAR EAST LTD	64,000
52	C00015	DBS BANK (HONG KONG) LTD	60,000
53	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	51,000
54	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50,000
55	B01762	DBS VICKERS (HONG KONG) LTD	40,000
56	B01588	LEI SHING HONG SECURITIES LTD	40,000
57	C00041	OCBC BANK (HONG KONG) LTD	35,000
58	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,000
59	B01118	EAST ASIA SECURITIES CO LTD	34,000
60	B02158	DT SECURITIES & FUTURES CO. LTD	29,000
61	B01298	GET NICE SECURITIES LTD	29,000
62	B01289	SOUTH CHINA SECURITIES LTD	28,000
63	B02061	GRAND PARTNERS SECURITIES LTD	24,000
64	B01676	TAI SHING STOCK INVESTMENT CO LTD	21,000
65	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000
66	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
67	B01977	ZHONGCAI SECURITIES LTD	20,000
68	B01843	TELECOM KING SECURITIES LTD	18,000
69	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	17,000
70	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,000
71	C00003	THE BANK OF EAST ASIA LTD	12,000
72	B01564	ABCI SECURITIES CO LTD	10,000
73	B01272	FB SECURITIES (HONG KONG) LTD	8,000
74	B01290	SPS SECURITIES LTD	7,000
75	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,000
76	B01904	VALUABLE CAPITAL LTD	6,000
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000
78	B01253	STOCKWELL SECURITIES LTD	5,000
79	B01921	GONG PING SECURITIES LTD	4,000
80	B02132	BOOM SECURITIES (H.K.) LTD	3,000
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	B01459	IFAST SECURITIES (HK) LTD	1,000
86	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,000
87	B01423	PRUDENTIAL BROKERAGE LTD	1,000
88	B01458	YICKO SECURITIES LTD	1,000
89	B01769	ONE CHINA SECURITIES LTD	938

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