JST Group Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06687	2025-10-21			Docs

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Stock code:

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CCASS holdings on 2025-10-30

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Summary

Type of holder	Holding	Stake %
Custodians	17,598,708	4.13
Brokers	60,792,392	14.27
Other intermediaries	0	0.00
Intermediaries	78,391,100	18.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	78,391,100	18.40
Securities not in CCASS	347,647,500	81.60
Issued securities	426,038,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	17,610,600	2025-10-30	4.13	4.13
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,705,984	2025-10-30	3.22	7.35
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,526,800	2025-10-30	2.47	9.82
4	B01138	CLSA LTD	6,960,000	2025-10-24	1.63	11.46
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,407,012	2025-10-30	1.27	12.72
6	B01161	UBS SECURITIES HONG KONG LTD	4,192,900	2025-10-30	0.98	13.71
7	B01955	FUTU SECURITIES INTERNATIONAL	3,852,230	2025-10-30	0.90	14.61
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,704,400	2025-10-30	0.87	15.48
9	C00010	CITIBANK N.A.	2,717,902	2025-10-30	0.64	16.12
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,548,200	2025-10-30	0.60	16.72
11	C00042	CMB WING LUNG BANK LTD	1,461,000	2025-10-30	0.34	17.06
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,386,200	2025-10-30	0.33	17.39
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	626,100	2025-10-30	0.15	17.53
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	592,000	2025-10-30	0.14	17.67
15	C00093	BNP PARIBAS	563,356	2025-10-30	0.13	17.80
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	329,700	2025-10-30	0.08	17.88
17	B02045	AAA SECURITIES CO. LTD	317,700	2025-10-27	0.07	17.96
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	210,200	2025-10-30	0.05	18.01
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	205,700	2025-10-30	0.05	18.05
20	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	204,750	2025-10-30	0.05	18.10
21	B01353	UOB KAY HIAN (HONG KONG) LTD	86,100	2025-10-30	0.02	18.12
22	B01224	MERRILL LYNCH FAR EAST LTD	76,189	2025-10-30	0.02	18.14
23	B01284	HANG SENG SECURITIES LTD	70,700	2025-10-30	0.02	18.16
24	B01130	BOCI SECURITIES LTD	60,300	2025-10-30	0.01	18.17
25	C00028	NANYANG COMMERCIAL BANK LTD	58,500	2025-10-30	0.01	18.18
26	B01904	VALUABLE CAPITAL LTD	58,200	2025-10-30	0.01	18.20
27	B01584	CHIEF SECURITIES LTD	50,000	2025-10-30	0.01	18.21
28	B01184	QUAM SECURITIES LTD	48,800	2025-10-30	0.01	18.22
29	B01423	PRUDENTIAL BROKERAGE LTD	45,400	2025-10-30	0.01	18.23
30	B02195	LONG BRIDGE HK LTD	44,600	2025-10-30	0.01	18.24
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	44,000	2025-10-30	0.01	18.25
32	B01555	ABN AMRO CLEARING HONG KONG LTD	42,100	2025-10-30	0.01	18.26
33	B01696	HANTEC SECURITIES CO LTD	41,700	2025-10-28	0.01	18.27
34	B01129	WOCOM SECURITIES LTD	40,000	2025-10-27	0.01	18.28
35	B01497	SINOPAC SECURITIES (ASIA) LTD	39,400	2025-10-24	0.01	18.29
36	B02159	USMART SECURITIES LTD	35,100	2025-10-30	0.01	18.30
37	B01900	ORIENT SECURITIES (HONG KONG) LTD	33,300	2025-10-30	0.01	18.31
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,500	2025-10-30	0.01	18.31
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	22,100	2025-10-23	0.01	18.32
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,100	2025-10-30	0.00	18.32
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	2025-10-28	0.00	18.33
42	B01901	CMB INTERNATIONAL SECURITIES LTD	19,800	2025-10-30	0.00	18.33
43	B01338	EMPEROR SECURITIES LTD	18,400	2025-10-30	0.00	18.34
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	18,400	2025-10-28	0.00	18.34
45	B01727	ICBC (ASIA) SECURITIES LTD	16,600	2025-10-30	0.00	18.35
46	B01695	DAH SING SECURITIES LTD	13,900	2025-10-30	0.00	18.35
47	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,900	2025-10-30	0.00	18.35
48	C00037	SHANGHAI COMMERCIAL BANK LTD	12,700	2025-10-27	0.00	18.35
49	B02177	ZHESHANG INTERNATIONAL FINANCIAL	10,200	2025-10-30	0.00	18.36
50	B01510	ORIENTAL PATRON SECURITIES LTD	10,000	2025-10-24	0.00	18.36
51	B01351	WING FUNG SECURITIES LTD	10,000	2025-10-24	0.00	18.36
52	B02037	KAI YIN SECURITIES LTD	9,500	2025-10-24	0.00	18.36
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,800	2025-10-28	0.00	18.37
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,300	2025-10-30	0.00	18.37
55	B01885	HAFOO SECURITIES LTD	7,700	2025-10-30	0.00	18.37
56	B02081	FIRST FIDELITY CAPITAL (INTERNATIONAL)	7,500	2025-10-24	0.00	18.37
57	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,500	2025-10-28	0.00	18.37
58	B01814	WELL LINK SECURITIES LTD	7,000	2025-10-30	0.00	18.38
59	C00003	THE BANK OF EAST ASIA LTD	6,500	2025-10-30	0.00	18.38
60	B02219	TRADEGO MARKETS LIMITED	6,300	2025-10-27	0.00	18.38
61	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,200	2025-10-30	0.00	18.38
62	B01459	IFAST SECURITIES (HK) LTD	5,500	2025-10-28	0.00	18.38
63	B02202	JMC CAPITAL INTERNATIONAL LTD	5,000	2025-10-24	0.00	18.38
64	B01610	KGI ASIA LTD	4,900	2025-10-30	0.00	18.38
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,800	2025-10-30	0.00	18.38
66	B02175	WEBULL SECURITIES LTD	4,300	2025-10-28	0.00	18.39
67	B02091	STAR RIVER SECURITIES LTD	3,600	2025-10-27	0.00	18.39
68	B02102	ZINVEST GLOBAL LTD	3,600	2025-10-30	0.00	18.39
69	B01183	CHONG HING SECURITIES LTD	3,200	2025-10-30	0.00	18.39
70	B01588	LEI SHING HONG SECURITIES LTD	3,000	2025-10-24	0.00	18.39
71	B01930	PRIME COURAGE SECURITIES CO LTD	3,000	2025-10-23	0.00	18.39
72	C00015	DBS BANK (HONG KONG) LTD	2,600	2025-10-30	0.00	18.39
73	B01673	FULBRIGHT SECURITIES LTD	2,300	2025-10-30	0.00	18.39
74	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2025-10-30	0.00	18.39
75	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2025-10-30	0.00	18.39
76	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2025-10-24	0.00	18.39
77	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2025-10-30	0.00	18.39
78	B01425	WELLFULL SECURITIES CO LTD	2,000	2025-10-23	0.00	18.39
79	B02132	BOOM SECURITIES (H.K.) LTD	1,900	2025-10-27	0.00	18.39
80	B01813	CCB INTERNATIONAL SECURITIES LTD	1,800	2025-10-24	0.00	18.39
81	B01551	YUE XIU SECURITIES CO LTD	1,800	2025-10-24	0.00	18.39
82	B02206	ZIRCON SECURITIES (HK) LTD	1,700	2025-10-28	0.00	18.39
83	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,300	2025-10-30	0.00	18.39
84	B01556	LUK FOOK SECURITIES (HK) LTD	1,300	2025-10-30	0.00	18.39
85	B02183	SPDB INTERNATIONAL SECURITIES LTD	1,200	2025-10-27	0.00	18.40
86	B01445	VICTORY SECURITIES CO LTD	1,200	2025-10-30	0.00	18.40
87	B02032	FORTHRIGHT SECURITIES CO LTD	1,100	2025-10-24	0.00	18.40
88	B01123	HING WONG SECURITIES LTD	1,000	2025-10-28	0.00	18.40
89	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	2025-10-23	0.00	18.40
90	B01401	MEGABASE SECURITIES LTD	1,000	2025-10-27	0.00	18.40
91	B01938	CHINA INDUSTRIAL SECURITIES	900	2025-10-24	0.00	18.40
92	B01118	EAST ASIA SECURITIES CO LTD	900	2025-10-27	0.00	18.40
93	B01322	WATON SECURITIES INTERNATIONAL LIMITED	900	2025-10-24	0.00	18.40
94	B01447	BETA INTERNATIONAL SECURITIES LIMITED	800	2025-10-27	0.00	18.40
95	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	800	2025-10-23	0.00	18.40
96	C00036	CHINA CONSTRUCTION BANK (ASIA)	700	2025-10-28	0.00	18.40
97	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	600	2025-10-24	0.00	18.40
98	B01886	CNI SECURITIES GROUP LTD	600	2025-10-27	0.00	18.40
99	B01686	FIRST SHANGHAI SECURITIES LTD	600	2025-10-30	0.00	18.40
100	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	600	2025-10-23	0.00	18.40
101	B01119	CELESTIAL SECURITIES LTD	500	2025-10-24	0.00	18.40
102	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500	2025-10-24	0.00	18.40
103	C00048	CHIYU BANKING CORPORATION LTD	500	2025-10-23	0.00	18.40
104	B01649	CINDA INTERNATIONAL SECURITIES LTD	500	2025-10-27	0.00	18.40
105	B01271	HANG TAI SECURITIES LTD	500	2025-10-30	0.00	18.40
106	B02085	JOY RICH SECURITIES INVESTMENT LTD	500	2025-10-27	0.00	18.40
107	B02120	LIVERMORE HOLDINGS LTD	500	2025-10-24	0.00	18.40
108	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500	2025-10-30	0.00	18.40
109	B01939	SOOCHOW SECURITIES INTERNATIONAL	500	2025-10-30	0.00	18.40
110	B01356	DELTA ASIA SECURITIES LTD	400	2025-10-30	0.00	18.40
111	B01941	CENTALINE SECURITIES LTD	300	2025-10-27	0.00	18.40
112	C00041	OCBC BANK (HONG KONG) LTD	300	2025-10-21	0.00	18.40
113	B01509	UNICORN SECURITIES CO LTD	300	2025-10-24	0.00	18.40
114	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200	2025-10-23	0.00	18.40
115	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	200	2025-10-23	0.00	18.40
116	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200	2025-10-30	0.00	18.40
117	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200	2025-10-28	0.00	18.40
118	B01564	ABCI SECURITIES CO LTD	100	2025-10-21	0.00	18.40
119	B02078	AFFLUX SECURITIES LTD	100	2025-10-24	0.00	18.40
120	B01523	EVER-LONG SECURITIES CO LTD	100	2025-10-23	0.00	18.40
121	B01666	GLORY SUN SECURITIES LTD	100	2025-10-23	0.00	18.40
122	B01264	MIB SECURITIES (HONG KONG) LTD	100	2025-10-21	0.00	18.40
123	B01455	NATIONAL RESOURCES SECURITIES LTD	100	2025-10-30	0.00	18.40
124	B02193	PATRONS SECURITIES LTD	100	2025-10-21	0.00	18.40
125	B01980	SHANXI SECURITIES INTERNATIONAL LTD	100	2025-10-21	0.00	18.40
126	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2025-10-21	0.00	18.40
127	B01769	ONE CHINA SECURITIES LTD	77	2025-10-24	0.00	18.40
127		Total named holdings	78,391,100		18.40
0		Unnamed Investor Partipants	0		0.00
127		Total in CCASS	78,391,100		18.40
		Securities not in CCASS	347,647,500		81.60
		Issued securities	426,038,600	2025-10-21	100.00

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