Beijing Capital Jiaye Property Services Co., Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2210	2021-11-10

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CCASS holdings on 2023-10-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	7,438,400
2	B01955	FUTU SECURITIES INTERNATIONAL	7,339,600
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,002,800
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,821,600
5	C00074	DEUTSCHE BANK AG	3,686,000
6	B01130	BOCI SECURITIES LTD	2,638,400
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,177,600
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	963,600
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	476,400
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	350,000
11	C00019	THE HONGKONG AND SHANGHAI BANKING	342,400
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	189,200
13	C00100	JPMORGAN CHASE BANK, NATIONAL	163,600
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	147,600
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	138,800
16	C00088	CHINA MERCHANTS BANK CO LTD	136,000
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	134,400
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	121,600
19	C00003	THE BANK OF EAST ASIA LTD	120,000
20	B01904	VALUABLE CAPITAL LTD	114,400
21	C00033	BANK OF CHINA (HONG KONG) LTD	104,800
22	B01905	SDICS INTERNATIONAL SECURITIES (HONG	93,200
23	B01885	HAFOO SECURITIES LTD	72,800
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,400
25	B01901	CMB INTERNATIONAL SECURITIES LTD	68,800
26	C00016	DBS BANK LTD	64,000
27	B01224	MERRILL LYNCH FAR EAST LTD	62,800
28	B01161	UBS SECURITIES HONG KONG LTD	56,800
29	B02176	PING AN SECURITIES (HONG KONG) CO LTD	52,400
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	45,200
31	B01423	PRUDENTIAL BROKERAGE LTD	44,400
32	C00010	CITIBANK N.A.	41,600
33	B01118	EAST ASIA SECURITIES CO LTD	38,800
34	C00042	CMB WING LUNG BANK LTD	36,400
35	B01497	SINOPAC SECURITIES (ASIA) LTD	30,400
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,200
38	B01762	DBS VICKERS (HONG KONG) LTD	20,800
39	B01584	CHIEF SECURITIES LTD	20,000
40	B01252	CORPORATE BROKERS LTD	20,000
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,000
42	B02132	BOOM SECURITIES (H.K.) LTD	14,800
43	B01284	HANG SENG SECURITIES LTD	12,400
44	B02102	ZINVEST GLOBAL LTD	10,400
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,000
46	B01980	SHANXI SECURITIES INTERNATIONAL LTD	10,000
47	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000
48	B01813	CCB INTERNATIONAL SECURITIES LTD	6,800
49	B01915	METAVERSE SECURITIES LTD	6,800
50	B02120	LIVERMORE HOLDINGS LTD	6,000
51	B02047	EDDID SECURITIES AND FUTURES LTD	5,600
52	B01673	FULBRIGHT SECURITIES LTD	5,200
53	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,200
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
55	B01962	CHINA SECURITIES (INTERNATIONAL)	3,600
56	B01727	ICBC (ASIA) SECURITIES LTD	3,200
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,800
58	C00041	OCBC BANK (HONG KONG) LTD	2,800
59	C00093	BNP PARIBAS	2,400
60	B01183	CHONG HING SECURITIES LTD	2,400
61	B02032	FORTHRIGHT SECURITIES CO LTD	2,400
62	B02159	USMART SECURITIES LTD	2,400
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
64	B02181	GRAND CAPITAL SECURITIES LTD	1,600
65	B01556	LUK FOOK SECURITIES (HK) LTD	1,200
66	B01788	SUNRISE SECURITIES LTD	1,200
67	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	800
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	400
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	400
70	B01921	GONG PING SECURITIES LTD	400
71	B02195	LONG BRIDGE HK LTD	400
72	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	400
73	B02175	WEBULL SECURITIES LTD	400
74	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400
75	B01967	YUNFENG SECURITIES LTD	400
76	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	400
77	B01769	ONE CHINA SECURITIES LTD	390
78	B01407	WIN WONG SECURITIES LTD	390

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