Youyuan International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02268	2010-05-27	2019-08-19	2021-03-22	Docs

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Stock code:

Show former holders

CCASS holdings on 2013-08-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	401,191,380	36.47
Brokers	366,516,446	33.32
Other intermediaries	3	0.00
Intermediaries	767,707,829	69.79
Named investors	0	0.00
Unnamed investors	291,000	0.03
Total in CCASS	767,998,829	69.82
Securities not in CCASS	332,001,171	30.18
Issued securities	1,100,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	242,758,600	2013-08-06	22.07	22.07
2	B01901	CMB INTERNATIONAL SECURITIES LTD	118,484,500	2013-06-27	10.77	32.84
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	56,707,400	2013-08-05	5.16	38.00
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	55,115,074	2013-08-06	5.01	43.01
5	C00065	HSBC PRIVATE BANK (SUISSE) SA	43,022,100	2013-05-28	3.91	46.92
6	C00033	BANK OF CHINA (HONG KONG) LTD	31,369,700	2013-08-06	2.85	49.77
7	C00088	CHINA MERCHANTS BANK CO LTD	29,435,400	2013-08-06	2.68	52.44
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,379,900	2013-08-06	2.49	54.93
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,089,100	2013-07-25	1.83	56.76
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,385,900	2013-07-29	1.76	58.52
11	B01610	KGI ASIA LTD	18,499,200	2013-08-06	1.68	60.20
12	B01130	BOCI SECURITIES LTD	17,057,100	2013-07-30	1.55	61.75
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,687,400	2013-06-21	1.24	63.00
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,026,959	2013-08-06	0.91	63.91
15	B01510	ORIENTAL PATRON SECURITIES LTD	8,035,000	2013-07-26	0.73	64.64
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,352,300	2013-07-09	0.67	65.31
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,484,200	2013-08-06	0.59	65.90
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,472,139	2013-06-03	0.41	66.31
19	B01907	CHINA DEMETER SECURITIES LTD	4,398,000	2013-07-26	0.40	66.71
20	B01416	VC BROKERAGE LTD	3,945,000	2013-07-03	0.36	67.06
21	C00010	CITIBANK N.A.	3,227,200	2013-08-01	0.29	67.36
22	B01768	WINTONE SECURITIES LTD	2,684,000	2013-05-28	0.24	67.60
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,566,500	2013-07-08	0.23	67.83
24	B01938	CHINA INDUSTRIAL SECURITIES	2,018,200	2013-08-05	0.18	68.02
25	C00074	DEUTSCHE BANK AG	1,934,000	2013-07-04	0.18	68.19
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,455,200	2013-08-02	0.13	68.33
27	B01323	DEUTSCHE SECURITIES ASIA LTD	1,298,867	2013-08-06	0.12	68.44
28	B01284	HANG SENG SECURITIES LTD	1,206,500	2013-07-24	0.11	68.55
29	C00100	JPMORGAN CHASE BANK, NATIONAL	1,002,400	2013-06-11	0.09	68.65
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	989,923	2013-06-10	0.09	68.74
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	804,800	2013-08-01	0.07	68.81
32	B01497	SINOPAC SECURITIES (ASIA) LTD	659,000	2013-07-12	0.06	68.87
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	623,800	2013-05-31	0.06	68.93
34	B01939	SOOCHOW SECURITIES INTERNATIONAL	521,000	2013-08-06	0.05	68.97
35	B01700	REALINK FINANCIAL TRADE LTD	508,600	2013-08-05	0.05	69.02
36	B01727	ICBC (ASIA) SECURITIES LTD	504,600	2013-05-31	0.05	69.06
37	B01762	DBS VICKERS (HONG KONG) LTD	482,200	2013-08-06	0.04	69.11
38	B01859	CLC SECURITIES LTD	440,000	2013-05-28	0.04	69.15
39	C00091	BANK OF SINGAPORE LTD	400,000	2013-06-20	0.04	69.18
40	B01438	KINGSTON SECURITIES LTD	395,000	2013-06-25	0.04	69.22
41	B01118	EAST ASIA SECURITIES CO LTD	393,800	2013-07-23	0.04	69.26
42	C00048	CHIYU BANKING CORPORATION LTD	390,380	2013-06-25	0.04	69.29
43	C00037	SHANGHAI COMMERCIAL BANK LTD	388,000	2013-08-05	0.04	69.33
44	B01121	SG SECURITIES (HK) LTD	364,000	2013-08-06	0.03	69.36
45	B01224	MERRILL LYNCH FAR EAST LTD	330,700	2013-08-02	0.03	69.39
46	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	329,000	2013-08-06	0.03	69.42
47	B01625	METRO CAPITAL SECURITIES LTD	303,600	2013-05-28	0.03	69.45
48	B01183	CHONG HING SECURITIES LTD	287,100	2013-06-11	0.03	69.47
49	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	239,800	2013-06-05	0.02	69.50
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	212,300	2013-07-25	0.02	69.52
51	B01445	VICTORY SECURITIES CO LTD	212,000	2013-06-25	0.02	69.53
52	B01570	GOLDENWAY SECURITIES CO LTD	202,000	2013-07-26	0.02	69.55
53	B01161	UBS SECURITIES HONG KONG LTD	191,100	2013-08-06	0.02	69.57
54	B01213	MONEYMORE SECURITIES LTD	187,000	2013-05-28	0.02	69.59
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	176,000	2013-07-23	0.02	69.60
56	C00028	NANYANG COMMERCIAL BANK LTD	164,000	2013-07-12	0.01	69.62
57	B01855	VISION FINANCE (SECURITIES) LTD	153,000	2013-08-05	0.01	69.63
58	B01275	SANFULL SECURITIES LTD	110,000	2013-08-05	0.01	69.64
59	B01604	WANHAI SECURITIES (HK) LTD	108,000	2013-06-06	0.01	69.65
60	B01818	I-ACCESS INVESTORS LTD	104,300	2013-07-25	0.01	69.66
61	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	97,000	2013-07-31	0.01	69.67
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	96,800	2013-08-02	0.01	69.68
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	90,200	2013-05-28	0.01	69.69
64	B01184	QUAM SECURITIES LTD	90,000	2013-06-26	0.01	69.70
65	B01584	CHIEF SECURITIES LTD	82,400	2013-07-09	0.01	69.70
66	B01423	PRUDENTIAL BROKERAGE LTD	78,100	2013-05-28	0.01	69.71
67	B01789	HO FUNG SHARES INVESTMENT LTD	76,600	2013-06-07	0.01	69.72
68	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	72,900	2013-07-23	0.01	69.72
69	B01563	XINKONG INTERNATIONAL SECURITIES LTD	70,400	2013-08-02	0.01	69.73
70	B01905	SDICS INTERNATIONAL SECURITIES (HONG	67,100	2013-05-28	0.01	69.74
71	C00015	DBS BANK (HONG KONG) LTD	61,100	2013-08-06	0.01	69.74
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,600	2013-06-28	0.01	69.75
73	B01788	SUNRISE SECURITIES LTD	55,000	2013-05-28	0.01	69.75
74	B01338	EMPEROR SECURITIES LTD	47,300	2013-06-03	0.00	69.76
75	B01673	FULBRIGHT SECURITIES LTD	44,000	2013-06-28	0.00	69.76
76	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	39,600	2013-06-28	0.00	69.76
77	C00041	OCBC BANK (HONG KONG) LTD	36,200	2013-06-05	0.00	69.77
78	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	31,000	2013-08-06	0.00	69.77
79	B01509	UNICORN SECURITIES CO LTD	30,000	2013-06-27	0.00	69.77
80	B01615	KAM FAI SECURITIES CO LTD	20,500	2013-07-05	0.00	69.77
81	B01493	YARDLEY SECURITIES LTD	20,000	2013-07-29	0.00	69.78
82	B01129	WOCOM SECURITIES LTD	19,800	2013-05-28	0.00	69.78
83	C00018	HANG SENG BANK LTD	18,700	2013-05-28	0.00	69.78
84	B01717	GOLDIN EQUITIES LTD	16,500	2013-05-28	0.00	69.78
85	B01353	UOB KAY HIAN (HONG KONG) LTD	16,500	2013-06-18	0.00	69.78
86	B01252	CORPORATE BROKERS LTD	11,000	2013-05-28	0.00	69.78
87	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	11,000	2013-05-28	0.00	69.78
88	B01686	FIRST SHANGHAI SECURITIES LTD	11,000	2013-05-28	0.00	69.79
89	B01289	SOUTH CHINA SECURITIES LTD	11,000	2013-05-28	0.00	69.79
90	B01373	CHRISTFUND SECURITIES LTD	8,800	2013-05-28	0.00	69.79
91	B01940	SOFI SECURITIES (HONG KONG) LTD	8,800	2013-06-04	0.00	69.79
92	C00003	THE BANK OF EAST ASIA LTD	5,500	2013-05-28	0.00	69.79
93	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,400	2013-06-20	0.00	69.79
94	B01740	WIN SECURITIES LTD	4,400	2013-06-27	0.00	69.79
95	B01119	CELESTIAL SECURITIES LTD	3,300	2013-06-18	0.00	69.79
96	B01885	HAFOO SECURITIES LTD	3,300	2013-05-28	0.00	69.79
97	B01920	TIANDA SECURITIES LTD	3,300	2013-05-28	0.00	69.79
98	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,300	2013-05-28	0.00	69.79
99	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,500	2013-05-31	0.00	69.79
100	B01460	BERICH BROKERAGE LTD	1,100	2013-05-28	0.00	69.79
101	B01298	GET NICE SECURITIES LTD	1,100	2013-07-30	0.00	69.79
102	B01780	TUNG SHUN SECURITIES LTD	1,100	2013-05-28	0.00	69.79
103	B01769	ONE CHINA SECURITIES LTD	990	2013-07-31	0.00	69.79
104	B01340	LEHIN SECURITIES LTD	800	2013-06-03	0.00	69.79
105	B01853	CMBC SECURITIES CO LTD	794	2013-07-02	0.00	69.79
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	200	2013-07-04	0.00	69.79
107		HONG KONG SECURITIES CLEARING CO. LTD.	3	2013-05-28	0.00	69.79
107		Total named holdings	767,707,829		69.79
7		Unnamed Investor Partipants	291,000		0.03
114		Total in CCASS	767,998,829		69.82
		Securities not in CCASS	332,001,171		30.18
		Issued securities	1,100,000,000	2013-07-31	100.00

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