Yorkey Optical International (Cayman) Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02788  2006-02-10  2022-03-03  2022-03-21
Stock code:
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CCASS holdings on 2010-02-01

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Summary

Type of holder Holding Stake
%
Custodians 233,673,826 28.23
Brokers 256,363,174 30.97
Other intermediaries 0 0.00
Intermediaries 490,037,000 59.20
Named investors 0 0.00
Unnamed investors 12,178,000 1.47
Total in CCASS 502,215,000 60.67
Securities not in CCASS 325,563,000 39.33
Issued securities 827,778,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01372 FIRST WORLDSEC SECURITIES LTD 125,105,000 2009-12-10 15.11 15.11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 112,503,000 2010-02-01 13.59 28.70
3 C00010 CITIBANK N.A. 91,995,900 2010-01-27 11.11 39.82
4 B01497 SINOPAC SECURITIES (ASIA) LTD 44,913,709 2010-02-01 5.43 45.24
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,028,765 2010-02-01 1.82 47.06
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,934,926 2010-02-01 1.44 48.50
7 B01434 BEEVEST SECURITIES LTD 9,698,000 2009-10-07 1.17 49.67
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,102,000 2010-02-01 0.86 50.53
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,958,000 2010-02-01 0.72 51.25
10 B01610 KGI ASIA LTD 5,508,000 2010-01-26 0.67 51.92
11 B01284 HANG SENG SECURITIES LTD 3,712,500 2010-02-01 0.45 52.36
12 C00037 SHANGHAI COMMERCIAL BANK LTD 3,524,000 2009-12-22 0.43 52.79
13 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,312,000 2010-01-27 0.40 53.19
14 B01463 KGI WEALTH MANAGEMENT LTD 3,164,000 2010-01-29 0.38 53.57
15 C00091 BANK OF SINGAPORE LTD 3,036,000 2010-01-04 0.37 53.94
16 B01601 CSC SECURITIES (HK) LTD 2,874,000 2010-01-25 0.35 54.29
17 B01428 HIP HING SECURITIES LTD 2,850,000 2008-06-18 0.34 54.63
18 B01699 MASTERLINK SECURITIES (HONG KONG) 2,769,000 2009-10-30 0.33 54.97
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,100,000 2009-11-19 0.25 55.22
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,060,000 2009-12-21 0.25 55.47
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,916,000 2010-01-08 0.23 55.70
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,572,000 2010-01-25 0.19 55.89
23 B01130 BOCI SECURITIES LTD 1,528,000 2010-01-29 0.18 56.07
24 B01118 EAST ASIA SECURITIES CO LTD 1,362,000 2010-01-13 0.16 56.24
25 C00028 NANYANG COMMERCIAL BANK LTD 1,312,000 2010-01-25 0.16 56.40
26 B01833 CTBC ASIA LTD 1,244,000 2009-11-12 0.15 56.55
27 B01224 MERRILL LYNCH FAR EAST LTD 1,147,235 2009-12-03 0.14 56.69
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 968,000 2010-02-01 0.12 56.80
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 964,000 2010-01-28 0.12 56.92
30 B01272 FB SECURITIES (HONG KONG) LTD 914,000 2010-01-29 0.11 57.03
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 868,000 2010-02-01 0.10 57.13
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 820,000 2009-06-19 0.10 57.23
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 714,000 2010-01-13 0.09 57.32
34 B01425 WELLFULL SECURITIES CO LTD 676,000 2010-01-25 0.08 57.40
35 B01183 CHONG HING SECURITIES LTD 654,000 2010-01-25 0.08 57.48
36 B01695 DAH SING SECURITIES LTD 632,000 2010-01-19 0.08 57.56
37 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 590,000 2010-01-28 0.07 57.63
38 C00060 THE ROYAL BANK OF SCOTLAND N.V. 574,000 2009-12-23 0.07 57.70
39 C00018 HANG SENG BANK LTD 554,000 2009-11-10 0.07 57.76
40 B01778 UNITED WORLD ONLINE LTD 502,000 2010-02-01 0.06 57.82
41 C00048 CHIYU BANKING CORPORATION LTD 468,000 2010-01-21 0.06 57.88
42 C00065 HSBC PRIVATE BANK (SUISSE) SA 412,000 2008-11-07 0.05 57.93
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 410,000 2009-12-07 0.05 57.98
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 404,000 2010-01-28 0.05 58.03
45 B01152 YU ON SECURITIES CO LTD 404,000 2010-02-01 0.05 58.08
46 B01762 DBS VICKERS (HONG KONG) LTD 396,000 2010-01-29 0.05 58.13
47 B01669 FIRST SECURITIES (HK) LTD 386,000 2010-01-29 0.05 58.17
48 B01727 ICBC (ASIA) SECURITIES LTD 380,000 2010-01-11 0.05 58.22
49 B01423 PRUDENTIAL BROKERAGE LTD 378,000 2010-02-01 0.05 58.26
50 B01353 UOB KAY HIAN (HONG KONG) LTD 374,000 2009-10-30 0.05 58.31
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 352,000 2010-01-26 0.04 58.35
52 B01584 CHIEF SECURITIES LTD 328,000 2010-02-01 0.04 58.39
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 320,000 2009-09-29 0.04 58.43
54 C00041 OCBC BANK (HONG KONG) LTD 302,000 2009-10-21 0.04 58.47
55 C00074 DEUTSCHE BANK AG 300,000 2010-01-21 0.04 58.50
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 266,000 2010-01-29 0.03 58.54
57 B01345 PHILLIP SECURITIES (HONG KONG) LTD 256,000 2010-01-25 0.03 58.57
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 242,000 2010-01-26 0.03 58.60
59 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 230,000 2010-01-11 0.03 58.62
60 B01209 MASON SECURITIES LTD 218,000 2009-11-26 0.03 58.65
61 B01289 SOUTH CHINA SECURITIES LTD 214,000 2009-12-21 0.03 58.68
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 166,000 2010-01-27 0.02 58.70
63 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 164,000 2010-01-22 0.02 58.72
64 B01740 WIN SECURITIES LTD 162,000 2009-07-02 0.02 58.73
65 B01253 STOCKWELL SECURITIES LTD 142,000 2010-01-29 0.02 58.75
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 140,000 2008-08-08 0.02 58.77
67 B01773 TOYO SECURITIES ASIA LTD 136,000 2010-01-29 0.02 58.79
68 C00015 DBS BANK (HONG KONG) LTD 134,000 2009-11-12 0.02 58.80
69 B01231 WINNER INTERNATIONAL SECURITIES LTD 130,000 2010-01-29 0.02 58.82
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 126,000 2010-01-26 0.02 58.83
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 110,000 2009-06-18 0.01 58.85
72 B01326 KING SUN SECURITIES LTD 102,000 2007-11-20 0.01 58.86
73 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000 2009-06-05 0.01 58.87
74 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2009-05-07 0.01 58.88
75 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2009-04-21 0.01 58.89
76 B01318 OKASAN INTERNATIONAL (ASIA) LTD 98,000 2009-12-29 0.01 58.91
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 94,000 2009-10-15 0.01 58.92
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 92,000 2010-01-22 0.01 58.93
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,000 2010-01-22 0.01 58.94
80 B01137 CHOW SANG SANG SECURITIES LTD 72,000 2009-07-31 0.01 58.95
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,000 2008-06-24 0.01 58.95
82 C00003 THE BANK OF EAST ASIA LTD 70,000 2009-05-04 0.01 58.96
83 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 68,000 2009-06-25 0.01 58.97
84 B01298 GET NICE SECURITIES LTD 60,000 2009-08-07 0.01 58.98
85 B01666 GLORY SUN SECURITIES LTD 60,000 2009-05-27 0.01 58.99
86 B01788 SUNRISE SECURITIES LTD 60,000 2007-10-03 0.01 58.99
87 B01765 PROMISING SECURITIES CO LTD 58,000 2010-01-12 0.01 59.00
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,000 2010-01-29 0.01 59.01
89 B01608 OPEN SECURITIES LTD 52,000 2009-10-02 0.01 59.01
90 B01472 SUN GROWTH SECURITIES LTD 50,000 2007-06-26 0.01 59.02
91 B01551 YUE XIU SECURITIES CO LTD 50,000 2009-05-05 0.01 59.02
92 B01290 SPS SECURITIES LTD 48,000 2010-02-01 0.01 59.03
93 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 44,000 2008-11-07 0.01 59.04
94 B01330 NOMURA SECURITIES (HK) LTD 44,000 2010-01-20 0.01 59.04
95 B01416 VC BROKERAGE LTD 44,000 2009-10-14 0.01 59.05
96 B01458 YICKO SECURITIES LTD 44,000 2007-06-26 0.01 59.05
97 B01252 CORPORATE BROKERS LTD 42,000 2010-01-05 0.01 59.06
98 B01514 KARL-THOMSON SECURITIES CO LTD 42,000 2009-07-30 0.01 59.06
99 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000 2009-11-11 0.01 59.07
100 B01217 TAIPING SECURITIES (HK) CO LTD 40,000 2009-09-09 0.00 59.07
101 B01700 REALINK FINANCIAL TRADE LTD 38,000 2010-01-26 0.00 59.08
102 B01356 DELTA ASIA SECURITIES LTD 36,000 2009-04-30 0.00 59.08
103 B01827 IBTS ASIA (HK) LTD 36,000 2009-09-29 0.00 59.08
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000 2010-01-22 0.00 59.09
105 B01320 LUEN FAT SECURITIES CO LTD 34,000 2007-06-26 0.00 59.09
106 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 32,000 2007-06-26 0.00 59.10
107 B01264 MIB SECURITIES (HONG KONG) LTD 32,000 2009-07-13 0.00 59.10
108 B01213 MONEYMORE SECURITIES LTD 30,000 2010-01-27 0.00 59.10
109 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 30,000 2007-06-26 0.00 59.11
110 B01445 VICTORY SECURITIES CO LTD 30,000 2009-06-10 0.00 59.11
111 B01340 LEHIN SECURITIES LTD 28,350 2009-06-16 0.00 59.12
112 B01607 RHB SECURITIES HONG KONG LTD 24,000 2009-11-10 0.00 59.12
113 B01673 FULBRIGHT SECURITIES LTD 22,000 2009-12-23 0.00 59.12
114 B01843 TELECOM KING SECURITIES LTD 22,000 2010-02-01 0.00 59.12
115 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,000 2009-08-21 0.00 59.13
116 B01470 HUNG SING SECURITIES LTD 20,000 2009-10-20 0.00 59.13
117 B01716 ORIENT SECURITIES LTD 20,000 2009-11-27 0.00 59.13
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2010-01-07 0.00 59.13
119 B01712 WAH SANG SECURITIES LTD 20,000 2007-09-20 0.00 59.14
120 B01267 WINFULL SECURITIES LTD 20,000 2008-05-23 0.00 59.14
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2009-12-16 0.00 59.14
122 B01373 CHRISTFUND SECURITIES LTD 18,000 2009-07-29 0.00 59.14
123 B01338 EMPEROR SECURITIES LTD 18,000 2009-11-19 0.00 59.14
124 B01837 ETRADE SECURITIES (HONG KONG) LTD 18,000 2009-01-06 0.00 59.15
125 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000 2010-01-21 0.00 59.15
126 B01392 TAIFAIR SECURITIES LTD 18,000 2008-05-23 0.00 59.15
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2009-03-23 0.00 59.15
128 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2008-05-09 0.00 59.16
129 B01678 GLS SECURITIES LTD 16,000 2009-10-13 0.00 59.16
130 B01271 HANG TAI SECURITIES LTD 16,000 2009-09-24 0.00 59.16
131 B01802 REDFORD SECURITIES LTD 16,000 2009-10-30 0.00 59.16
132 B01528 EAA SECURITIES LTD 14,000 2007-06-26 0.00 59.16
133 B01438 KINGSTON SECURITIES LTD 14,000 2009-10-12 0.00 59.16
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000 2009-05-14 0.00 59.17
135 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 14,000 2008-05-23 0.00 59.17
136 B01119 CELESTIAL SECURITIES LTD 12,000 2009-10-14 0.00 59.17
137 B01343 CELETIO INVESTMENTS LTD 12,000 2009-09-14 0.00 59.17
138 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2009-12-15 0.00 59.17
139 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2009-10-22 0.00 59.17
140 B01141 FE SECURITIES LTD 10,000 2009-10-07 0.00 59.17
141 B01674 HONGKONG BAY SECURITIES LTD 10,000 2009-06-17 0.00 59.18
142 B01492 KAM WAH SECURITIES LTD 10,000 2009-08-04 0.00 59.18
143 B01462 MANGO FINANCIAL LTD 10,000 2009-10-06 0.00 59.18
144 B01457 MARS SECURITIES CO LTD 10,000 2007-06-26 0.00 59.18
145 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2009-10-15 0.00 59.18
146 B01266 PRIME CDEX SECURITIES LTD 10,000 2007-10-15 0.00 59.18
147 B01376 PUBLIC SECURITIES LTD 10,000 2007-08-20 0.00 59.18
148 B01275 SANFULL SECURITIES LTD 10,000 2009-08-04 0.00 59.18
149 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2007-06-26 0.00 59.19
150 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 2009-10-06 0.00 59.19
151 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2010-01-22 0.00 59.19
152 B01294 CS WEALTH SECURITIES LTD 8,000 2010-01-26 0.00 59.19
153 B01415 TARZAN STOCK & SHARES LTD 8,000 2009-04-17 0.00 59.19
154 B01624 CHINA GUARD INVESTMENTS LTD 6,000 2007-11-12 0.00 59.19
155 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2009-09-04 0.00 59.19
156 B01391 KAY YUE SECURITIES CO LTD 6,000 2007-06-26 0.00 59.19
157 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 6,000 2009-11-03 0.00 59.19
158 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2007-08-24 0.00 59.19
159 B01427 TSE'S SECURITIES LTD 6,000 2009-10-13 0.00 59.19
160 B01460 BERICH BROKERAGE LTD 4,000 2008-05-23 0.00 59.19
161 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2007-06-26 0.00 59.19
162 B01585 SINO GRADE SECURITIES LTD 4,000 2009-08-14 0.00 59.20
163 B01796 SOO PEI SHAO & CO LTD 4,000 2009-07-14 0.00 59.20
164 B01280 WING FAT SECURITIES LTD 4,000 2009-06-02 0.00 59.20
165 B01546 WO FUNG SECURITIES CO LTD 4,000 2007-09-17 0.00 59.20
166 B01212 HENYEP SECURITIES LTD 2,000 2007-06-26 0.00 59.20
167 B01615 KAM FAI SECURITIES CO LTD 2,000 2007-06-26 0.00 59.20
168 B01698 LUEN SING SECURITIES LTD 2,000 2008-07-14 0.00 59.20
169 B01481 NEW REGION SECURITIES CO LTD 2,000 2007-06-26 0.00 59.20
170 B01567 PRIME SECURITIES LTD 2,000 2007-06-26 0.00 59.20
171 B01780 TUNG SHUN SECURITIES LTD 2,000 2007-09-20 0.00 59.20
172 B01684 WANG ON SECURITIES LTD 2,000 2007-07-16 0.00 59.20
173 B01769 ONE CHINA SECURITIES LTD 1,646 2010-01-21 0.00 59.20
174 B01789 HO FUNG SHARES INVESTMENT LTD 1,500 2009-02-09 0.00 59.20
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,048 2009-11-23 0.00 59.20
176 B01323 DEUTSCHE SECURITIES ASIA LTD 421 2009-08-20 0.00 59.20
176 Total named holdings 490,037,000 59.20
12 Unnamed Investor Partipants 12,178,000 1.47
188 Total in CCASS 502,215,000 60.67
Securities not in CCASS 325,563,000 39.33
Issued securities 827,778,000 2010-01-31 100.00

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