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 2025-08-20

Row	CCASS ID	Participant	Holding	Stake %
1	B01130	BOCI SECURITIES LTD	310,651,000
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	53,564,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	9,418,002
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,052,000
5	B01284	HANG SENG SECURITIES LTD	4,896,000
6	C00074	DEUTSCHE BANK AG	2,603,000
7	C00042	CMB WING LUNG BANK LTD	2,536,000
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,530,000
9	B01938	CHINA INDUSTRIAL SECURITIES	2,377,000
10	B02128	SILVERBRICKS SECURITIES CO LTD	2,011,000
11	B01700	REALINK FINANCIAL TRADE LTD	1,749,000
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,732,000
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,693,000
14	B01610	KGI ASIA LTD	1,566,000
15	C00010	CITIBANK N.A.	1,247,000
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	979,000
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	794,000
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	786,000
19	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	691,000
20	B01264	MIB SECURITIES (HONG KONG) LTD	632,000
21	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	535,000
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	454,000
23	B01727	ICBC (ASIA) SECURITIES LTD	449,000
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	430,000
25	B01353	UOB KAY HIAN (HONG KONG) LTD	340,000
26	C00037	SHANGHAI COMMERCIAL BANK LTD	326,000
27	B01955	FUTU SECURITIES INTERNATIONAL	305,000
28	B02141	XIN YONGAN INTERNATIONAL SECURITIES	269,000
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	254,000
30	B01427	TSE'S SECURITIES LTD	209,000
31	C00088	CHINA MERCHANTS BANK CO LTD	205,000
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	185,000
33	B01875	GUODU SECURITIES (HONG KONG) LTD	179,000
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	159,000
35	C00028	NANYANG COMMERCIAL BANK LTD	140,000
36	B01138	CLSA LTD	132,000
37	B01695	DAH SING SECURITIES LTD	131,000
38	B01584	CHIEF SECURITIES LTD	113,000
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	113,000
40	C00093	BNP PARIBAS	111,000
41	B01345	PHILLIP SECURITIES (HONG KONG) LTD	110,060
42	B01224	MERRILL LYNCH FAR EAST LTD	104,000
43	B01885	HAFOO SECURITIES LTD	94,000
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	85,000
45	C00018	HANG SENG BANK LTD	82,000
46	B01848	CATHAY SECURITIES (HONG KONG) LTD	78,000
47	B02195	LONG BRIDGE HK LTD	74,000
48	B02102	ZINVEST GLOBAL LTD	72,000
49	C00015	DBS BANK (HONG KONG) LTD	60,000
50	B01343	CELETIO INVESTMENTS LTD	41,000
51	B01588	LEI SHING HONG SECURITIES LTD	40,000
52	B01118	EAST ASIA SECURITIES CO LTD	34,000
53	B01686	FIRST SHANGHAI SECURITIES LTD	31,000
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000
55	B02159	USMART SECURITIES LTD	30,000
56	B02158	DT SECURITIES & FUTURES CO. LTD	29,000
57	B01298	GET NICE SECURITIES LTD	29,000
58	C00041	OCBC BANK (HONG KONG) LTD	25,000
59	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	24,000
60	C00003	THE BANK OF EAST ASIA LTD	22,000
61	B01183	CHONG HING SECURITIES LTD	21,000
62	B01676	TAI SHING STOCK INVESTMENT CO LTD	21,000
63	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000
64	B01459	IFAST SECURITIES (HK) LTD	16,000
65	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,000
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,000
67	C00016	DBS BANK LTD	11,000
68	B01564	ABCI SECURITIES CO LTD	10,000
69	B01272	FB SECURITIES (HONG KONG) LTD	8,000
70	B02132	BOOM SECURITIES (H.K.) LTD	7,000
71	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,000
72	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	7,000
73	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000
74	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
75	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000
76	B01901	CMB INTERNATIONAL SECURITIES LTD	5,000
77	B01904	VALUABLE CAPITAL LTD	4,000
78	B01271	HANG TAI SECURITIES LTD	3,000
79	B01209	MASON SECURITIES LTD	3,000
80	B01275	SANFULL SECURITIES LTD	3,000
81	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
82	B01423	PRUDENTIAL BROKERAGE LTD	1,100
83	B01338	EMPEROR SECURITIES LTD	1,000
84	B01921	GONG PING SECURITIES LTD	1,000
85	B01458	YICKO SECURITIES LTD	1,000
86	B01769	ONE CHINA SECURITIES LTD	838

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