Jiashili Group Limited:O

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 310,635,000
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 53,566,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,502,002
4 C00033 BANK OF CHINA (HONG KONG) LTD 5,886,000
5 B01284 HANG SENG SECURITIES LTD 4,906,000
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,332,000
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,206,000
8 C00074 DEUTSCHE BANK AG 2,603,000
9 B01938 CHINA INDUSTRIAL SECURITIES 2,377,000
10 B02128 SILVERBRICKS SECURITIES CO LTD 2,011,000
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,732,000
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,693,000
13 B01610 KGI ASIA LTD 1,623,000
14 B01700 REALINK FINANCIAL TRADE LTD 1,463,000
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 979,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 941,000
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 692,000
18 B01264 MIB SECURITIES (HONG KONG) LTD 632,000
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 535,000
20 C00010 CITIBANK N.A. 521,000
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 485,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 458,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 346,000
24 B01353 UOB KAY HIAN (HONG KONG) LTD 340,000
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 329,000
26 B01955 FUTU SECURITIES INTERNATIONAL 326,000
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 278,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 216,000
29 B01427 TSE'S SECURITIES LTD 209,000
30 C00088 CHINA MERCHANTS BANK CO LTD 205,000
31 C00042 CMB WING LUNG BANK LTD 198,000
32 B01727 ICBC (ASIA) SECURITIES LTD 181,000
33 B01875 GUODU SECURITIES (HONG KONG) LTD 179,000
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 147,000
35 C00028 NANYANG COMMERCIAL BANK LTD 140,000
36 B01138 CLSA LTD 132,000
37 B01695 DAH SING SECURITIES LTD 131,000
38 B01585 SINO GRADE SECURITIES LTD 125,000
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 119,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,060
41 B01584 CHIEF SECURITIES LTD 108,000
42 C00093 BNP PARIBAS 106,000
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 B01224 MERRILL LYNCH FAR EAST LTD 73,000
49 B02102 ZINVEST GLOBAL LTD 72,000
50 C00015 DBS BANK (HONG KONG) LTD 60,000
51 B01343 CELETIO INVESTMENTS LTD 41,000
52 B01588 LEI SHING HONG SECURITIES LTD 40,000
53 C00041 OCBC BANK (HONG KONG) LTD 37,000
54 B01118 EAST ASIA SECURITIES CO LTD 34,000
55 B01686 FIRST SHANGHAI SECURITIES LTD 31,000
56 B02158 DT SECURITIES & FUTURES CO. LTD 29,000
57 B01298 GET NICE SECURITIES LTD 29,000
58 B02159 USMART SECURITIES LTD 27,000
59 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 25,000
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 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,000
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,000
66 C00003 THE BANK OF EAST ASIA LTD 12,000
67 C00016 DBS BANK LTD 11,000
68 B01564 ABCI SECURITIES CO LTD 10,000
69 B02206 ZIRCON SECURITIES (HK) LTD 9,000
70 B01272 FB SECURITIES (HONG KONG) LTD 8,000
71 B02132 BOOM SECURITIES (H.K.) LTD 7,000
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
73 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000
74 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000
77 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000
78 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000
79 B01904 VALUABLE CAPITAL LTD 4,000
80 B01271 HANG TAI SECURITIES LTD 3,000
81 B01209 MASON SECURITIES LTD 3,000
82 B01275 SANFULL SECURITIES LTD 3,000
83 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,000
85 B01338 EMPEROR SECURITIES LTD 1,000
86 B01921 GONG PING SECURITIES LTD 1,000
87 B01423 PRUDENTIAL BROKERAGE LTD 1,000
88 B01458 YICKO SECURITIES LTD 1,000
89 B01769 ONE CHINA SECURITIES LTD 838

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