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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CCASS holdings on 2024-04-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01130	BOCI SECURITIES LTD	310,554,000
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	53,772,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,264,002
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,968,000
5	B01284	HANG SENG SECURITIES LTD	4,818,000
6	C00074	DEUTSCHE BANK AG	2,639,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,579,000
8	C00042	CMB WING LUNG BANK LTD	2,491,000
9	B01938	CHINA INDUSTRIAL SECURITIES	2,433,000
10	B02128	SILVERBRICKS SECURITIES CO LTD	2,011,000
11	C00010	CITIBANK N.A.	1,839,000
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,733,000
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,709,000
14	B01610	KGI ASIA LTD	1,516,000
15	B01700	REALINK FINANCIAL TRADE LTD	1,381,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,115,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	787,000
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	691,000
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	664,000
20	B01264	MIB SECURITIES (HONG KONG) LTD	632,000
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	535,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	477,000
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	416,000
24	B01727	ICBC (ASIA) SECURITIES LTD	399,000
25	B01353	UOB KAY HIAN (HONG KONG) LTD	340,000
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	332,000
27	B01955	FUTU SECURITIES INTERNATIONAL	327,000
28	C00037	SHANGHAI COMMERCIAL BANK LTD	326,000
29	B01427	TSE'S SECURITIES LTD	249,000
30	C00100	JPMORGAN CHASE BANK, NATIONAL	247,000
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	185,000
32	B01875	GUODU SECURITIES (HONG KONG) LTD	179,000
33	C00093	BNP PARIBAS	167,000
34	C00028	NANYANG COMMERCIAL BANK LTD	140,000
35	C00088	CHINA MERCHANTS BANK CO LTD	132,000
36	B01138	CLSA LTD	112,000
37	B01686	FIRST SHANGHAI SECURITIES LTD	112,000
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	110,060
39	B02102	ZINVEST GLOBAL LTD	102,000
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	101,000
41	B01584	CHIEF SECURITIES LTD	95,000
42	B01695	DAH SING SECURITIES LTD	91,000
43	B01224	MERRILL LYNCH FAR EAST LTD	91,000
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	85,000
45	B01885	HAFOO SECURITIES LTD	83,000
46	C00018	HANG SENG BANK LTD	82,000
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	82,000
48	B02142	TIGER BROKERS (HK) GLOBAL LTD	72,000
49	B02215	JIN YI FINANCIAL GROUP LTD	63,000
50	C00015	DBS BANK (HONG KONG) LTD	60,000
51	B01588	LEI SHING HONG SECURITIES LTD	40,000
52	B01118	EAST ASIA SECURITIES CO LTD	34,000
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,000
54	B01343	CELETIO INVESTMENTS LTD	29,000
55	B02158	DT SECURITIES & FUTURES CO. LTD	29,000
56	B01298	GET NICE SECURITIES LTD	29,000
57	C00041	OCBC BANK (HONG KONG) LTD	25,000
58	B02159	USMART SECURITIES LTD	22,000
59	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	21,000
60	B01183	CHONG HING SECURITIES LTD	21,000
61	B01676	TAI SHING STOCK INVESTMENT CO LTD	21,000
62	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
63	B01459	IFAST SECURITIES (HK) LTD	16,000
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,000
65	B02195	LONG BRIDGE HK LTD	14,000
66	C00003	THE BANK OF EAST ASIA LTD	12,000
67	B01564	ABCI SECURITIES CO LTD	10,000
68	B01272	FB SECURITIES (HONG KONG) LTD	8,000
69	B02132	BOOM SECURITIES (H.K.) LTD	7,000
70	B01161	UBS SECURITIES HONG KONG LTD	7,000
71	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,000
72	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
73	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000
74	B01901	CMB INTERNATIONAL SECURITIES LTD	5,000
75	B01209	MASON SECURITIES LTD	3,000
76	B01275	SANFULL SECURITIES LTD	3,000
77	B01415	TARZAN STOCK & SHARES LTD	3,000
78	B01184	QUAM SECURITIES LTD	2,000
79	B01962	CHINA SECURITIES (INTERNATIONAL)	1,000
80	B01338	EMPEROR SECURITIES LTD	1,000
81	B01921	GONG PING SECURITIES LTD	1,000
82	B01423	PRUDENTIAL BROKERAGE LTD	1,000
83	B01458	YICKO SECURITIES LTD	1,000
84	B01769	ONE CHINA SECURITIES LTD	938

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