Huiyin Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08199	2002-02-01	2003-02-07	2003-02-10	Docs
HK Main	01178	2003-02-10	2020-09-30	2022-08-22	Docs

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• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-03-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	97,370,680	7.49
Brokers	1,073,851,709	82.57
Other intermediaries	5	0.00
Intermediaries	1,171,222,394	90.06
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,171,222,394	90.06
Securities not in CCASS	129,315,554	9.94
Issued securities	1,300,537,948	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	264,043,836	2011-08-22	20.30	20.30
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	173,869,497	2012-03-26	13.37	33.67
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	117,803,327	2012-03-09	9.06	42.73
4	B01640	BEIJING SECURITIES LTD	106,947,591	2012-03-19	8.22	50.95
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	92,891,785	2011-09-28	7.14	58.10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	46,413,351	2012-03-26	3.57	61.66
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	34,742,666	2012-02-14	2.67	64.34
8	B01353	UOB KAY HIAN (HONG KONG) LTD	27,997,857	2011-09-30	2.15	66.49
9	B01130	BOCI SECURITIES LTD	27,397,060	2012-03-20	2.11	68.60
10	B01610	KGI ASIA LTD	25,713,138	2012-03-05	1.98	70.57
11	B01284	HANG SENG SECURITIES LTD	23,099,998	2012-02-10	1.78	72.35
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,633,332	2011-11-22	1.74	74.09
13	B01762	DBS VICKERS (HONG KONG) LTD	15,990,488	2011-08-17	1.23	75.32
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,560,000	2011-08-17	1.12	76.44
15	C00033	BANK OF CHINA (HONG KONG) LTD	13,007,330	2012-03-15	1.00	77.44
16	B01696	HANTEC SECURITIES CO LTD	12,900,000	2011-07-18	0.99	78.43
17	C00010	CITIBANK N.A.	11,490,000	2012-01-30	0.88	79.31
18	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	11,290,000	2011-11-28	0.87	80.18
19	B01423	PRUDENTIAL BROKERAGE LTD	10,430,015	2011-07-18	0.80	80.98
20	B01739	CHUNG LEE SECURITIES CO LTD	8,000,000	2011-10-28	0.62	81.60
21	B01773	TOYO SECURITIES ASIA LTD	6,110,000	2011-11-11	0.47	82.07
22	C00086	BNP PARIBAS WEALTH MANAGEMENT	6,000,000	2011-08-22	0.46	82.53
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,005,348	2007-08-10	0.38	82.91
24	B01119	CELESTIAL SECURITIES LTD	4,846,667	2011-07-18	0.37	83.29
25	B01173	RIFA SECURITIES LTD	4,673,333	2011-07-18	0.36	83.65
26	C00088	CHINA MERCHANTS BANK CO LTD	4,650,000	2012-02-14	0.36	84.00
27	B01264	MIB SECURITIES (HONG KONG) LTD	4,080,000	2011-08-02	0.31	84.32
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,793,333	2012-03-13	0.29	84.61
29	B01570	GOLDENWAY SECURITIES CO LTD	3,660,000	2012-02-27	0.28	84.89
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,520,000	2012-03-21	0.27	85.16
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,256,666	2011-12-01	0.25	85.41
32	B01137	CHOW SANG SANG SECURITIES LTD	3,190,000	2011-10-10	0.25	85.66
33	C00018	HANG SENG BANK LTD	3,066,668	2011-07-18	0.24	85.89
34	B01875	GUODU SECURITIES (HONG KONG) LTD	3,040,000	2011-08-17	0.23	86.13
35	B01769	ONE CHINA SECURITIES LTD	2,885,448	2012-02-13	0.22	86.35
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,863,476	2012-02-13	0.22	86.57
37	C00037	SHANGHAI COMMERCIAL BANK LTD	2,159,999	2012-02-13	0.17	86.74
38	C00016	DBS BANK LTD	2,000,000	2012-03-13	0.15	86.89
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,990,000	2012-03-26	0.15	87.04
40	C00028	NANYANG COMMERCIAL BANK LTD	1,963,333	2012-01-06	0.15	87.19
41	B01700	REALINK FINANCIAL TRADE LTD	1,950,000	2012-03-26	0.15	87.34
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,936,666	2012-02-24	0.15	87.49
43	B01740	WIN SECURITIES LTD	1,910,000	2012-03-19	0.15	87.64
44	B01416	VC BROKERAGE LTD	1,820,432	2011-07-28	0.14	87.78
45	B01277	BRADBURY SECURITIES LTD	1,760,000	2011-07-18	0.14	87.91
46	B01686	FIRST SHANGHAI SECURITIES LTD	1,570,000	2011-04-19	0.12	88.03
47	B01584	CHIEF SECURITIES LTD	1,423,332	2012-03-06	0.11	88.14
48	B01141	FE SECURITIES LTD	1,390,000	2011-10-10	0.11	88.25
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,373,333	2011-11-22	0.11	88.36
50	B01901	CMB INTERNATIONAL SECURITIES LTD	1,333,333	2011-07-18	0.10	88.46
51	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,285,884	2012-03-01	0.10	88.56
52	B01326	KING SUN SECURITIES LTD	1,200,000	2011-06-07	0.09	88.65
53	B01607	RHB SECURITIES HONG KONG LTD	1,023,582	2011-12-16	0.08	88.73
54	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,000,000	2011-01-28	0.08	88.81
55	B01246	ROCTEC SECURITIES CO LTD	930,000	2009-08-31	0.07	88.88
56	B01575	MASTER TRADEMORE SECURITIES LTD	906,212	2011-08-22	0.07	88.95
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	870,000	2012-03-20	0.07	89.01
58	B01577	YF SECURITIES CO LTD	870,000	2011-05-12	0.07	89.08
59	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	860,000	2012-02-24	0.07	89.15
60	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	840,000	2011-07-11	0.06	89.21
61	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	540,000	2011-08-10	0.04	89.25
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	500,000	2012-03-06	0.04	89.29
63	B01632	WAI FAT SECURITIES LTD	500,000	2012-02-27	0.04	89.33
64	B01818	I-ACCESS INVESTORS LTD	480,118	2012-03-26	0.04	89.37
65	B01615	KAM FAI SECURITIES CO LTD	450,000	2011-08-25	0.03	89.40
66	B01328	BAN HIN SECURITIES CO LTD	426,666	2011-12-08	0.03	89.43
67	B01563	XINKONG INTERNATIONAL SECURITIES LTD	420,000	2011-10-03	0.03	89.47
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400,000	2012-02-23	0.03	89.50
69	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	400,000	2012-03-26	0.03	89.53
70	B01716	ORIENT SECURITIES LTD	350,000	2011-08-22	0.03	89.55
71	B01425	WELLFULL SECURITIES CO LTD	350,000	2011-07-27	0.03	89.58
72	B01272	FB SECURITIES (HONG KONG) LTD	300,000	2011-09-12	0.02	89.60
73	B01666	GLORY SUN SECURITIES LTD	300,000	2011-08-17	0.02	89.63
74	B01588	LEI SHING HONG SECURITIES LTD	300,000	2011-01-27	0.02	89.65
75	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300,000	2012-02-13	0.02	89.67
76	B01472	SUN GROWTH SECURITIES LTD	270,000	2011-07-18	0.02	89.69
77	B01213	MONEYMORE SECURITIES LTD	250,000	2007-06-26	0.02	89.71
78	B01376	PUBLIC SECURITIES LTD	220,000	2011-11-14	0.02	89.73
79	B01789	HO FUNG SHARES INVESTMENT LTD	203,695	2011-07-18	0.02	89.75
80	B01649	CINDA INTERNATIONAL SECURITIES LTD	200,000	2011-07-29	0.02	89.76
81	B01362	JOSPA INVESTMENT CO LTD	200,000	2011-10-10	0.02	89.78
82	B01457	MARS SECURITIES CO LTD	200,000	2011-07-04	0.02	89.79
83	C00015	DBS BANK (HONG KONG) LTD	190,000	2011-06-10	0.01	89.81
84	B01183	CHONG HING SECURITIES LTD	180,000	2012-02-13	0.01	89.82
85	C00048	CHIYU BANKING CORPORATION LTD	170,000	2011-11-18	0.01	89.83
86	B01298	GET NICE SECURITIES LTD	166,666	2011-07-18	0.01	89.85
87	B01564	ABCI SECURITIES CO LTD	153,333	2011-07-18	0.01	89.86
88	B01664	ROOFER SECURITIES LTD	150,000	2011-07-21	0.01	89.87
89	B01217	TAIPING SECURITIES (HK) CO LTD	150,000	2011-05-12	0.01	89.88
90	B01410	WINGS SECURITIES (HK) LTD	140,000	2007-06-26	0.01	89.89
91	B01699	MASTERLINK SECURITIES (HONG KONG)	130,000	2011-08-22	0.01	89.90
92	B01330	NOMURA SECURITIES (HK) LTD	130,000	2008-03-18	0.01	89.91
93	B01684	WANG ON SECURITIES LTD	130,000	2011-07-18	0.01	89.92
94	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,000	2011-06-27	0.01	89.93
95	B01460	BERICH BROKERAGE LTD	100,000	2011-07-27	0.01	89.94
96	B01753	FORTUNE (HK) SECURITIES LTD	100,000	2011-12-30	0.01	89.95
97	B01404	HONG KONG STOCK LINK SECURITIES LTD	100,000	2011-07-18	0.01	89.95
98	B01556	LUK FOOK SECURITIES (HK) LTD	100,000	2011-12-16	0.01	89.96
99	B01599	POLARIS SECURITIES (HONG KONG) LTD	100,000	2011-04-06	0.01	89.97
100	B01253	STOCKWELL SECURITIES LTD	100,000	2012-01-10	0.01	89.98
101	B01788	SUNRISE SECURITIES LTD	100,000	2007-06-26	0.01	89.99
102	B01855	VISION FINANCE (SECURITIES) LTD	100,000	2011-07-04	0.01	89.99
103	B01732	WINTECH SECURITIES LTD	100,000	2009-05-26	0.01	90.00
104	C00074	DEUTSCHE BANK AG	93,333	2011-07-18	0.01	90.01
105	B01765	PROMISING SECURITIES CO LTD	80,000	2011-10-17	0.01	90.01
106	B01601	CSC SECURITIES (HK) LTD	70,000	2011-06-09	0.01	90.02
107	B01118	EAST ASIA SECURITIES CO LTD	70,000	2012-01-19	0.01	90.03
108	B01514	KARL-THOMSON SECURITIES CO LTD	70,000	2011-07-27	0.01	90.03
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	66,788	2011-09-16	0.01	90.04
110	B01266	PRIME CDEX SECURITIES LTD	50,000	2012-02-21	0.00	90.04
111	B01705	HENIK SECURITIES LTD	40,000	2011-07-18	0.00	90.04
112	B01673	FULBRIGHT SECURITIES LTD	30,000	2012-01-12	0.00	90.04
113	B01415	TARZAN STOCK & SHARES LTD	30,000	2011-04-19	0.00	90.05
114	B01778	UNITED WORLD ONLINE LTD	30,000	2012-03-19	0.00	90.05
115	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,000	2012-03-13	0.00	90.05
116	B01698	LUEN SING SECURITIES LTD	20,000	2011-08-01	0.00	90.05
117	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	20,000	2011-03-21	0.00	90.05
118	B01885	HAFOO SECURITIES LTD	10,000	2012-03-26	0.00	90.05
119	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2011-07-29	0.00	90.06
120	B01853	CMBC SECURITIES CO LTD	8,748	2011-10-03	0.00	90.06
121	B01340	LEHIN SECURITIES LTD	4,411	2010-10-07	0.00	90.06
122	B01550	HUAYU SECURITIES LTD	305	2011-06-03	0.00	90.06
123	B01338	EMPEROR SECURITIES LTD	10	2011-06-27	0.00	90.06
124		HONG KONG SECURITIES CLEARING CO. LTD.	5	2007-06-26	0.00	90.06
124		Total named holdings	1,171,222,394		90.06
0		Unnamed Investor Partipants	0		0.00
124		Total in CCASS	1,171,222,394		90.06
		Securities not in CCASS	129,315,554		9.94
		Issued securities	1,300,537,948	2012-02-29	100.00

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