Jakota Capital (Holding) Group: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08168  2012-08-24  2015-03-19  2015-03-20
HK Main 01468  2015-03-20    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 271,452,951 15.63
Brokers 494,968,295 28.50
Other intermediaries 969,923,869 55.85
Intermediaries 1,736,345,115 99.97
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 1,736,355,115 99.97
Securities not in CCASS 440,515 0.03
Issued securities 1,736,795,630 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 618,419,701 2025-10-30 35.61 35.61
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 351,504,162 2025-10-30 20.24 55.85
3 B01955 FUTU SECURITIES INTERNATIONAL 110,489,255 2025-10-30 6.36 62.21
4 C00033 BANK OF CHINA (HONG KONG) LTD 103,591,636 2025-10-30 5.96 68.17
5 B01927 KINGKEY SECURITIES GROUP LTD 86,727,074 2025-09-10 4.99 73.17
6 C00019 THE HONGKONG AND SHANGHAI BANKING 58,170,075 2025-10-30 3.35 76.51
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,692,612 2025-10-30 1.88 78.40
8 B01130 BOCI SECURITIES LTD 29,425,400 2025-10-30 1.69 80.09
9 B01901 CMB INTERNATIONAL SECURITIES LTD 28,430,000 2025-10-30 1.64 81.73
10 B01284 HANG SENG SECURITIES LTD 26,542,840 2025-10-30 1.53 83.26
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,510,960 2025-10-21 1.24 84.49
12 B01809 CHINA SYSTEM SECURITIES LTD 21,280,000 2025-10-30 1.23 85.72
13 C00042 CMB WING LUNG BANK LTD 17,585,400 2025-10-27 1.01 86.73
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,224,800 2025-10-30 0.99 87.72
15 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,745,000 2025-10-22 0.91 88.63
16 C00010 CITIBANK N.A. 13,559,500 2025-10-28 0.78 89.41
17 C00088 CHINA MERCHANTS BANK CO LTD 9,281,800 2025-10-28 0.53 89.95
18 B02195 LONG BRIDGE HK LTD 8,338,239 2025-10-27 0.48 90.43
19 B01727 ICBC (ASIA) SECURITIES LTD 8,104,200 2025-10-23 0.47 90.89
20 B01904 VALUABLE CAPITAL LTD 7,454,000 2025-10-24 0.43 91.32
21 B01695 DAH SING SECURITIES LTD 7,274,000 2025-10-22 0.42 91.74
22 B01610 KGI ASIA LTD 7,150,096 2025-10-14 0.41 92.15
23 C00041 OCBC BANK (HONG KONG) LTD 6,083,000 2025-09-19 0.35 92.50
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,766,200 2025-10-22 0.33 92.83
25 C00093 BNP PARIBAS 5,612,000 2025-10-30 0.32 93.16
26 C00095 EFG BANK AG 5,600,000 2025-02-25 0.32 93.48
27 B02159 USMART SECURITIES LTD 5,468,000 2025-10-30 0.31 93.80
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,818,000 2025-10-30 0.28 94.07
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,771,880 2025-10-03 0.27 94.35
30 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,620,000 2025-07-08 0.27 94.61
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,593,840 2025-10-30 0.26 94.88
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,156,040 2025-10-30 0.24 95.12
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,498,000 2025-10-21 0.20 95.32
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,476,480 2025-10-16 0.20 95.52
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,335,408 2025-10-15 0.19 95.71
36 C00037 SHANGHAI COMMERCIAL BANK LTD 2,943,600 2025-10-10 0.17 95.88
37 B01938 CHINA INDUSTRIAL SECURITIES 2,600,000 2025-10-21 0.15 96.03
38 C00028 NANYANG COMMERCIAL BANK LTD 2,537,640 2025-10-30 0.15 96.18
39 C00003 THE BANK OF EAST ASIA LTD 2,412,000 2025-10-22 0.14 96.31
40 B02132 BOOM SECURITIES (H.K.) LTD 2,383,000 2025-10-30 0.14 96.45
41 B01584 CHIEF SECURITIES LTD 2,335,224 2025-10-24 0.13 96.59
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,204,080 2025-10-09 0.13 96.71
43 B02102 ZINVEST GLOBAL LTD 2,190,000 2025-10-14 0.13 96.84
44 B01161 UBS SECURITIES HONG KONG LTD 2,138,701 2025-10-17 0.12 96.96
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,041,000 2025-10-30 0.12 97.08
46 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000,000 2025-03-13 0.12 97.20
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,908,200 2025-10-21 0.11 97.31
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,750,000 2025-07-28 0.10 97.41
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,738,000 2025-10-24 0.10 97.51
50 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,716,000 2025-10-13 0.10 97.60
51 C00048 CHIYU BANKING CORPORATION LTD 1,629,488 2025-10-08 0.09 97.70
52 B01183 CHONG HING SECURITIES LTD 1,587,000 2025-10-28 0.09 97.79
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,562,000 2025-10-03 0.09 97.88
54 B01118 EAST ASIA SECURITIES CO LTD 1,486,280 2025-10-13 0.09 97.97
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,436,000 2025-10-30 0.08 98.05
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,399,000 2025-10-21 0.08 98.13
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,300,000 2025-10-16 0.07 98.20
58 B02032 FORTHRIGHT SECURITIES CO LTD 1,170,000 2025-10-15 0.07 98.27
59 B01885 HAFOO SECURITIES LTD 1,161,000 2025-10-28 0.07 98.34
60 B01963 TFI SECURITIES AND FUTURES LTD 1,025,000 2025-10-27 0.06 98.40
61 B01423 PRUDENTIAL BROKERAGE LTD 1,010,040 2025-10-23 0.06 98.46
62 C00015 DBS BANK (HONG KONG) LTD 983,000 2025-10-21 0.06 98.51
63 B01416 VC BROKERAGE LTD 934,000 2024-11-29 0.05 98.57
64 B01900 ORIENT SECURITIES (HONG KONG) LTD 914,000 2025-09-29 0.05 98.62
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 902,000 2025-10-21 0.05 98.67
66 B01298 GET NICE SECURITIES LTD 870,000 2025-08-25 0.05 98.72
67 B01511 TAT LEE SECURITIES CO LTD 860,000 2025-08-01 0.05 98.77
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 831,000 2025-10-23 0.05 98.82
69 B02175 WEBULL SECURITIES LTD 828,000 2025-10-16 0.05 98.87
70 B01843 TELECOM KING SECURITIES LTD 801,288 2025-10-20 0.05 98.91
71 B01673 FULBRIGHT SECURITIES LTD 726,000 2025-10-21 0.04 98.95
72 B01275 SANFULL SECURITIES LTD 725,920 2025-09-18 0.04 98.99
73 B01356 DELTA ASIA SECURITIES LTD 720,000 2025-09-23 0.04 99.04
74 B01753 FORTUNE (HK) SECURITIES LTD 700,000 2025-10-09 0.04 99.08
75 B01338 EMPEROR SECURITIES LTD 678,000 2025-07-31 0.04 99.12
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 672,000 2025-09-25 0.04 99.15
77 B01551 YUE XIU SECURITIES CO LTD 660,000 2025-10-27 0.04 99.19
78 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 640,000 2025-10-30 0.04 99.23
79 B01184 QUAM SECURITIES LTD 624,000 2025-10-16 0.04 99.27
80 B01209 MASON SECURITIES LTD 576,000 2025-06-17 0.03 99.30
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 570,000 2025-10-23 0.03 99.33
82 B01813 CCB INTERNATIONAL SECURITIES LTD 547,000 2025-10-21 0.03 99.36
83 B01788 SUNRISE SECURITIES LTD 529,376 2025-09-17 0.03 99.39
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 520,000 2025-08-18 0.03 99.42
85 B02194 HARMONIA CAPITAL LTD 520,000 2025-02-24 0.03 99.45
86 B01686 FIRST SHANGHAI SECURITIES LTD 477,000 2025-10-21 0.03 99.48
87 B01353 UOB KAY HIAN (HONG KONG) LTD 454,704 2025-10-08 0.03 99.51
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 450,800 2025-09-24 0.03 99.53
89 B01497 SINOPAC SECURITIES (ASIA) LTD 415,000 2025-10-10 0.02 99.56
90 B01585 SINO GRADE SECURITIES LTD 343,000 2025-09-10 0.02 99.58
91 B01556 LUK FOOK SECURITIES (HK) LTD 336,400 2025-07-14 0.02 99.60
92 B01224 MERRILL LYNCH FAR EAST LTD 333,670 2025-10-30 0.02 99.61
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 322,000 2025-10-22 0.02 99.63
94 B01324 FUNDERSTONE SECURITIES LTD 300,000 2025-10-17 0.02 99.65
95 B01700 REALINK FINANCIAL TRADE LTD 280,072 2025-08-26 0.02 99.67
96 B01941 CENTALINE SECURITIES LTD 267,000 2025-08-29 0.02 99.68
97 B01351 WING FUNG SECURITIES LTD 260,000 2025-08-13 0.01 99.70
98 B01373 CHRISTFUND SECURITIES LTD 250,000 2025-09-24 0.01 99.71
99 B02047 EDDID SECURITIES AND FUTURES LTD 247,000 2025-07-17 0.01 99.73
100 B01659 CHEER UNION SECURITIES LTD 200,000 2025-07-21 0.01 99.74
101 B02120 LIVERMORE HOLDINGS LTD 198,000 2025-10-08 0.01 99.75
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 174,000 2025-08-19 0.01 99.76
103 B01277 BRADBURY SECURITIES LTD 170,000 2025-10-21 0.01 99.77
104 B02128 SILVERBRICKS SECURITIES CO LTD 170,000 2025-10-14 0.01 99.78
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 170,000 2025-09-16 0.01 99.79
106 B01481 NEW REGION SECURITIES CO LTD 160,000 2025-09-17 0.01 99.80
107 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 149,000 2025-06-27 0.01 99.81
108 B01814 WELL LINK SECURITIES LTD 149,000 2025-10-03 0.01 99.81
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 141,000 2025-09-18 0.01 99.82
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 140,880 2025-05-21 0.01 99.83
111 B01523 EVER-LONG SECURITIES CO LTD 130,000 2025-10-24 0.01 99.84
112 B01322 WATON SECURITIES INTERNATIONAL LIMITED 124,000 2025-10-13 0.01 99.85
113 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 120,000 2025-05-09 0.01 99.85
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 113,000 2025-10-06 0.01 99.86
115 B01546 WO FUNG SECURITIES CO LTD 111,000 2025-04-16 0.01 99.87
116 B01272 FB SECURITIES (HONG KONG) LTD 110,000 2025-07-28 0.01 99.87
117 B01252 CORPORATE BROKERS LTD 106,400 2025-10-02 0.01 99.88
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 105,000 2025-03-12 0.01 99.88
119 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2025-02-25 0.01 99.89
120 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000 2025-09-23 0.01 99.90
121 B01936 MIGHTY BROKERAGE (ASIA) LTD 100,000 2025-06-20 0.01 99.90
122 B01253 STOCKWELL SECURITIES LTD 100,000 2025-10-14 0.01 99.91
123 B01439 TAI TAK SECURITIES (ASIA) LTD 100,000 2025-07-14 0.01 99.91
124 B02091 STAR RIVER SECURITIES LTD 92,000 2025-08-18 0.01 99.92
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 71,000 2025-02-10 0.00 99.92
126 B01445 VICTORY SECURITIES CO LTD 70,000 2025-09-29 0.00 99.93
127 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000 2025-04-16 0.00 99.93
128 B01510 ORIENTAL PATRON SECURITIES LTD 53,112 2024-10-28 0.00 99.93
129 B01756 CHINA SKY SECURITIES LTD 50,000 2025-08-04 0.00 99.94
130 B01459 IFAST SECURITIES (HK) LTD 50,000 2025-08-20 0.00 99.94
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 2025-07-10 0.00 99.94
132 B02075 INNOVAX SECURITIES LTD 40,000 2025-07-29 0.00 99.94
133 B01588 LEI SHING HONG SECURITIES LTD 40,000 2025-04-14 0.00 99.94
134 B02093 UPMAX SECURITIES LTD 36,169 2025-09-17 0.00 99.95
135 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 35,000 2024-10-09 0.00 99.95
136 B01555 ABN AMRO CLEARING HONG KONG LTD 30,000 2025-10-28 0.00 99.95
137 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 30,000 2025-08-04 0.00 99.95
138 B02056 RUIBANG SECURITIES LTD 30,000 2025-10-20 0.00 99.95
139 B01350 S. W. WOO & CO LTD 30,000 2024-10-10 0.00 99.96
140 B01438 KINGSTON SECURITIES LTD 27,000 2025-06-27 0.00 99.96
141 B01433 HING WAI ALLIED SECURITIES LTD 26,400 2025-06-13 0.00 99.96
142 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000 2025-07-02 0.00 99.96
143 B01470 HUNG SING SECURITIES LTD 25,000 2025-08-06 0.00 99.96
144 B01743 CEPA ALLIANCE SECURITIES LTD 20,000 2025-07-15 0.00 99.96
145 B01762 DBS VICKERS (HONG KONG) LTD 20,000 2025-06-18 0.00 99.96
146 B01567 PRIME SECURITIES LTD 20,000 2024-11-05 0.00 99.97
147 B01129 WOCOM SECURITIES LTD 20,000 2025-02-24 0.00 99.97
148 B01702 BLACK MARBLE SECURITIES LTD 13,000 2024-09-03 0.00 99.97
149 B01264 MIB SECURITIES (HONG KONG) LTD 13,000 2025-07-29 0.00 99.97
150 B01915 METAVERSE SECURITIES LTD 11,000 2025-01-13 0.00 99.97
151 B02023 DONGHAI INTERNATIONAL SECURITIES 10,000 2024-09-03 0.00 99.97
152 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2024-09-03 0.00 99.97
153 B01469 KAISER SECURITIES LTD 10,000 2024-10-08 0.00 99.97
154 B01645 SELINA & CO LTD 10,000 2025-05-12 0.00 99.97
155 B01910 FTFT INTERNATIONAL SECURITIES AND 8,000 2024-09-03 0.00 99.97
156 C00111 SOCIETE GENERALE 7,000 2024-09-03 0.00 99.97
157 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2024-09-03 0.00 99.97
158 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,802 2025-08-21 0.00 99.97
159 B01769 ONE CHINA SECURITIES LTD 5,257 2025-10-28 0.00 99.97
160 B01173 RIFA SECURITIES LTD 5,000 2025-09-22 0.00 99.97
161 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000 2025-10-27 0.00 99.97
162 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2025-08-21 0.00 99.97
163 B01427 TSE'S SECURITIES LTD 3,600 2024-10-10 0.00 99.97
164 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2025-05-20 0.00 99.97
165 B01119 CELESTIAL SECURITIES LTD 1,120 2025-07-17 0.00 99.97
166 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2025-07-31 0.00 99.97
167 B01340 LEHIN SECURITIES LTD 979 2024-11-01 0.00 99.97
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 300 2025-08-29 0.00 99.97
169 HONG KONG SECURITIES CLEARING CO. LTD. 6 2024-09-03 0.00 99.97
170 B01407 WIN WONG SECURITIES LTD 5 2025-07-04 0.00 99.97
171 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4 2025-10-22 0.00 99.97
171 Total named holdings 1,736,345,115 99.97
1 Unnamed Investor Partipants 10,000 0.00
172 Total in CCASS 1,736,355,115 99.97
Securities not in CCASS 440,515 0.03
Issued securities 1,736,795,630 2025-09-30 100.00

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