KIN YAT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00638	1997-05-01	2024-08-09	2024-08-26	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2013-11-01

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Summary

Type of holder	Holding	Stake %
Custodians	29,845,580	7.13
Brokers	76,880,119	18.36
Other intermediaries	0	0.00
Intermediaries	106,725,699	25.49
Named investors	0	0.00
Unnamed investors	200,000	0.05
Total in CCASS	106,925,699	25.53
Securities not in CCASS	311,822,301	74.47
Issued securities	418,748,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01138	CLSA LTD	26,328,000	2012-03-05	6.29	6.29
2	B01264	MIB SECURITIES (HONG KONG) LTD	13,660,000	2013-07-10	3.26	9.55
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,034,000	2013-09-13	1.92	11.47
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,916,000	2013-10-30	1.89	13.36
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,624,000	2013-10-22	1.82	15.18
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,008,000	2013-10-28	1.67	16.85
7	B01338	EMPEROR SECURITIES LTD	6,156,000	2010-05-18	1.47	18.32
8	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,424,000	2013-07-18	1.06	19.38
9	C00093	BNP PARIBAS	3,354,000	2013-07-18	0.80	20.18
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,288,000	2013-10-21	0.55	20.73
11	C00016	DBS BANK LTD	1,428,000	2013-10-31	0.34	21.07
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,338,000	2013-10-21	0.32	21.39
13	B01284	HANG SENG SECURITIES LTD	1,156,000	2013-09-13	0.28	21.66
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,130,000	2013-10-28	0.27	21.93
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,114,000	2013-10-09	0.27	22.20
16	B01343	CELETIO INVESTMENTS LTD	1,036,000	2012-10-19	0.25	22.45
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	740,000	2013-10-25	0.18	22.62
18	B01423	PRUDENTIAL BROKERAGE LTD	682,000	2013-10-28	0.16	22.79
19	B01230	GAOYU SECURITIES LIMITED	666,000	2010-01-22	0.16	22.95
20	B01570	GOLDENWAY SECURITIES CO LTD	606,000	2013-02-07	0.14	23.09
21	C00018	HANG SENG BANK LTD	594,000	2013-05-29	0.14	23.23
22	C00037	SHANGHAI COMMERCIAL BANK LTD	578,000	2013-06-14	0.14	23.37
23	C00088	CHINA MERCHANTS BANK CO LTD	532,000	2013-10-21	0.13	23.50
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	506,000	2013-06-14	0.12	23.62
25	C00010	CITIBANK N.A.	429,000	2013-09-30	0.10	23.72
26	B01762	DBS VICKERS (HONG KONG) LTD	420,000	2012-10-26	0.10	23.82
27	B01238	TAI YIP STOCK CO LTD	420,000	2013-10-21	0.10	23.92
28	B01743	CEPA ALLIANCE SECURITIES LTD	378,000	2013-06-13	0.09	24.01
29	B01119	CELESTIAL SECURITIES LTD	358,000	2013-10-25	0.09	24.10
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	344,000	2013-06-13	0.08	24.18
31	B01700	REALINK FINANCIAL TRADE LTD	320,000	2013-10-16	0.08	24.25
32	B01543	KWONG FAT HONG (SECURITIES) LTD	274,000	2010-09-27	0.07	24.32
33	B01118	EAST ASIA SECURITIES CO LTD	270,000	2012-11-08	0.06	24.38
34	B01290	SPS SECURITIES LTD	260,000	2013-06-13	0.06	24.45
35	B01815	T & F EQUITIES LTD	240,000	2013-10-21	0.06	24.50
36	B01353	UOB KAY HIAN (HONG KONG) LTD	228,000	2013-09-13	0.05	24.56
37	B01272	FB SECURITIES (HONG KONG) LTD	220,000	2012-09-21	0.05	24.61
38	B01788	SUNRISE SECURITIES LTD	220,000	2012-12-05	0.05	24.66
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	186,000	2013-08-13	0.04	24.71
40	B01356	DELTA ASIA SECURITIES LTD	182,000	2013-10-18	0.04	24.75
41	B01289	SOUTH CHINA SECURITIES LTD	144,000	2013-10-18	0.03	24.79
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	142,000	2013-08-27	0.03	24.82
43	C00097	ABN AMRO BANK N.V.	136,000	2013-09-06	0.03	24.85
44	B01130	BOCI SECURITIES LTD	134,000	2013-10-21	0.03	24.88
45	B01183	CHONG HING SECURITIES LTD	114,000	2013-10-21	0.03	24.91
46	B01727	ICBC (ASIA) SECURITIES LTD	104,000	2013-09-13	0.02	24.94
47	B01610	KGI ASIA LTD	102,000	2013-10-15	0.02	24.96
48	B01324	FUNDERSTONE SECURITIES LTD	100,000	2013-06-17	0.02	24.98
49	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	2013-07-10	0.02	25.01
50	B01458	YICKO SECURITIES LTD	100,000	2010-01-22	0.02	25.03
51	B01590	INTERACTIVE BROKERS HONG KONG LTD	94,000	2013-10-04	0.02	25.05
52	B01373	CHRISTFUND SECURITIES LTD	90,000	2010-01-21	0.02	25.08
53	B01545	TUNG SHING SECURITIES (BROKERS) LTD	88,000	2013-08-01	0.02	25.10
54	C00028	NANYANG COMMERCIAL BANK LTD	82,000	2013-07-02	0.02	25.12
55	B01252	CORPORATE BROKERS LTD	80,000	2013-10-17	0.02	25.14
56	B01247	KWAI HUNG SECURITIES CO LTD	80,000	2008-09-08	0.02	25.16
57	B01144	TAK FUNG SHARES INVESTMENT CO LTD	80,000	2013-06-13	0.02	25.17
58	C00100	JPMORGAN CHASE BANK, NATIONAL	69,000	2013-01-14	0.02	25.19
59	B01662	BOKHARY SECURITIES LTD	62,000	2013-09-17	0.01	25.21
60	B01584	CHIEF SECURITIES LTD	60,000	2013-10-28	0.01	25.22
61	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	60,000	2010-08-05	0.01	25.23
62	B01184	QUAM SECURITIES LTD	58,000	2013-08-27	0.01	25.25
63	B01460	BERICH BROKERAGE LTD	50,000	2013-06-14	0.01	25.26
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000	2013-06-19	0.01	25.27
65	B01387	LUEN HING SECURITIES LTD	50,000	2007-06-26	0.01	25.28
66	B01341	TUNG TAI SECURITIES CO LTD	50,000	2007-06-26	0.01	25.30
67	B01712	WAH SANG SECURITIES LTD	50,000	2007-06-26	0.01	25.31
68	B01224	MERRILL LYNCH FAR EAST LTD	44,420	2013-09-17	0.01	25.32
69	B01450	DL BROKERAGE LTD	40,000	2010-05-03	0.01	25.33
70	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	2012-10-18	0.01	25.34
71	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	2007-06-26	0.01	25.35
72	B01604	WANHAI SECURITIES (HK) LTD	36,000	2007-07-23	0.01	25.36
73	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,000	2013-10-04	0.01	25.36
74	B01636	BUSINESS SECURITIES LTD	30,000	2008-12-19	0.01	25.37
75	B01404	HONG KONG STOCK LINK SECURITIES LTD	30,000	2010-11-30	0.01	25.38
76	B01588	LEI SHING HONG SECURITIES LTD	30,000	2007-06-26	0.01	25.38
77	B01351	WING FUNG SECURITIES LTD	30,000	2013-06-13	0.01	25.39
78	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,000	2013-10-18	0.01	25.40
79	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,000	2013-10-09	0.01	25.40
80	B01818	I-ACCESS INVESTORS LTD	24,000	2013-08-28	0.01	25.41
81	B01209	MASON SECURITIES LTD	24,000	2013-05-15	0.01	25.41
82	B01740	WIN SECURITIES LTD	22,000	2013-09-11	0.01	25.42
83	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	2012-10-26	0.00	25.42
84	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2012-10-25	0.00	25.43
85	B01462	MANGO FINANCIAL LTD	20,000	2007-07-16	0.00	25.43
86	B01708	ROSA SECURITIES LTD	20,000	2013-10-16	0.00	25.44
87	B01646	TAI NING STOCK CO LTD	18,000	2013-06-13	0.00	25.44
88	B01469	KAISER SECURITIES LTD	16,000	2009-07-22	0.00	25.45
89	B01275	SANFULL SECURITIES LTD	16,000	2013-09-26	0.00	25.45
90	C00074	DEUTSCHE BANK AG	13,580	2013-09-17	0.00	25.45
91	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,000	2013-08-27	0.00	25.46
92	B01695	DAH SING SECURITIES LTD	10,000	2012-10-29	0.00	25.46
93	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	2013-10-31	0.00	25.46
94	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2010-07-13	0.00	25.46
95	B01843	TELECOM KING SECURITIES LTD	10,000	2013-10-30	0.00	25.47
96	C00003	THE BANK OF EAST ASIA LTD	10,000	2013-01-25	0.00	25.47
97	B01129	WOCOM SECURITIES LTD	10,000	2010-07-29	0.00	25.47
98	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2012-05-23	0.00	25.47
99	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2013-06-14	0.00	25.48
100	B01294	CS WEALTH SECURITIES LTD	8,000	2007-08-01	0.00	25.48
101	B01150	MTF SECURITIES LTD	8,000	2013-08-01	0.00	25.48
102	B01510	ORIENTAL PATRON SECURITIES LTD	8,000	2007-06-26	0.00	25.48
103	B01376	PUBLIC SECURITIES LTD	6,000	2007-07-04	0.00	25.48
104	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2013-07-24	0.00	25.48
105	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	2007-06-26	0.00	25.48
106	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2007-06-26	0.00	25.49
107	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2013-04-29	0.00	25.49
108	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2013-06-13	0.00	25.49
109	B01853	CMBC SECURITIES CO LTD	1,700	2011-09-30	0.00	25.49
110	B01769	ONE CHINA SECURITIES LTD	1,248	2013-03-21	0.00	25.49
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	751	2013-04-03	0.00	25.49
111		Total named holdings	106,725,699		25.49
5		Unnamed Investor Partipants	200,000		0.05
116		Total in CCASS	106,925,699		25.53
		Securities not in CCASS	311,822,301		74.47
		Issued securities	418,748,000	2013-10-31	100.00

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