YGM TRADING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00375	1988-01-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	79,619,030	48.00
Brokers	24,423,161	14.72
Other intermediaries	0	0.00
Intermediaries	104,042,191	62.73
Named investors	0	0.00
Unnamed investors	331,304	0.20
Total in CCASS	104,373,495	62.93
Securities not in CCASS	61,490,297	37.07
Issued securities	165,863,792	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	57,318,470	2015-02-05	34.56	34.56
2	C00100	JPMORGAN CHASE BANK, NATIONAL	7,483,000	2015-02-05	4.51	39.07
3	B01161	UBS SECURITIES HONG KONG LTD	7,253,379	2015-02-03	4.37	43.44
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,151,117	2015-02-05	4.31	47.75
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,976,356	2015-02-03	3.00	50.75
6	C00010	CITIBANK N.A.	4,216,516	2015-02-03	2.54	53.30
7	C00093	BNP PARIBAS	2,004,412	2014-10-29	1.21	54.50
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,572,000	2015-01-22	0.95	55.45
9	B01423	PRUDENTIAL BROKERAGE LTD	1,208,000	2013-10-02	0.73	56.18
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,118,628	2015-02-03	0.67	56.86
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,079,568	2015-01-27	0.65	57.51
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	800,948	2014-07-15	0.48	57.99
13	C00018	HANG SENG BANK LTD	653,147	2014-07-22	0.39	58.38
14	C00037	SHANGHAI COMMERCIAL BANK LTD	568,188	2015-01-29	0.34	58.73
15	C00003	THE BANK OF EAST ASIA LTD	517,112	2015-01-29	0.31	59.04
16	B01130	BOCI SECURITIES LTD	502,000	2015-01-07	0.30	59.34
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	471,200	2015-01-05	0.28	59.62
18	B01351	WING FUNG SECURITIES LTD	444,000	2014-09-22	0.27	59.89
19	C00015	DBS BANK (HONG KONG) LTD	403,972	2015-01-27	0.24	60.13
20	B01685	ARK SECURITIES (HONG KONG) LTD	399,000	2013-08-30	0.24	60.38
21	C00033	BANK OF CHINA (HONG KONG) LTD	372,680	2015-01-28	0.22	60.60
22	B01284	HANG SENG SECURITIES LTD	319,532	2015-01-12	0.19	60.79
23	C00041	OCBC BANK (HONG KONG) LTD	318,000	2014-12-11	0.19	60.98
24	B01695	DAH SING SECURITIES LTD	275,948	2014-12-03	0.17	61.15
25	C00097	ABN AMRO BANK N.V.	232,000	2015-01-07	0.14	61.29
26	B01762	DBS VICKERS (HONG KONG) LTD	171,000	2015-01-05	0.10	61.39
27	B01238	TAI YIP STOCK CO LTD	147,600	2015-01-30	0.09	61.48
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	142,000	2014-01-29	0.09	61.57
29	C00074	DEUTSCHE BANK AG	135,765	2014-12-18	0.08	61.65
30	C00091	BANK OF SINGAPORE LTD	132,000	2011-09-30	0.08	61.73
31	B01264	MIB SECURITIES (HONG KONG) LTD	118,000	2014-07-09	0.07	61.80
32	C00028	NANYANG COMMERCIAL BANK LTD	111,000	2014-12-08	0.07	61.87
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	108,340	2014-12-08	0.07	61.93
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	94,078	2015-01-26	0.06	61.99
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	92,000	2011-10-04	0.06	62.05
36	B01141	FE SECURITIES LTD	81,000	2014-10-21	0.05	62.09
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	61,945	2014-09-05	0.04	62.13
38	B01118	EAST ASIA SECURITIES CO LTD	60,000	2015-01-30	0.04	62.17
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	57,000	2015-02-05	0.03	62.20
40	B01246	ROCTEC SECURITIES CO LTD	54,000	2014-01-06	0.03	62.23
41	B01724	RAMON INVESTMENT CO LTD	49,000	2012-01-30	0.03	62.26
42	B01323	DEUTSCHE SECURITIES ASIA LTD	45,000	2014-12-19	0.03	62.29
43	C00048	CHIYU BANKING CORPORATION LTD	30,240	2014-12-10	0.02	62.31
44	B01653	WAI MAN STOCK & SHARES CO LTD	30,000	2014-09-19	0.02	62.33
45	B01759	WINLAND WEALTH MANAGEMENT LTD	29,000	2007-12-20	0.02	62.35
46	B01610	KGI ASIA LTD	28,000	2014-12-10	0.02	62.36
47	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	24,744	2010-11-16	0.01	62.38
48	B01356	DELTA ASIA SECURITIES LTD	23,640	2012-04-30	0.01	62.39
49	B01815	T & F EQUITIES LTD	22,000	2015-01-26	0.01	62.40
50	B01727	ICBC (ASIA) SECURITIES LTD	21,000	2014-12-03	0.01	62.42
51	B01740	WIN SECURITIES LTD	20,000	2014-08-13	0.01	62.43
52	B01280	WING FAT SECURITIES LTD	20,000	2014-11-04	0.01	62.44
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	19,276	2014-09-15	0.01	62.45
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,000	2015-02-03	0.01	62.46
55	B01545	TUNG SHING SECURITIES (BROKERS) LTD	18,168	2014-11-28	0.01	62.48
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	18,000	2015-01-02	0.01	62.49
57	B01700	REALINK FINANCIAL TRADE LTD	17,000	2015-01-16	0.01	62.50
58	B01272	FB SECURITIES (HONG KONG) LTD	16,000	2014-09-22	0.01	62.51
59	B01433	HING WAI ALLIED SECURITIES LTD	16,000	2013-11-12	0.01	62.52
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,000	2014-08-26	0.01	62.53
61	B01183	CHONG HING SECURITIES LTD	15,000	2015-01-08	0.01	62.53
62	B01607	RHB SECURITIES HONG KONG LTD	15,000	2014-01-02	0.01	62.54
63	B01224	MERRILL LYNCH FAR EAST LTD	13,009	2015-01-30	0.01	62.55
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000	2015-01-27	0.01	62.56
65	B01459	IFAST SECURITIES (HK) LTD	12,000	2014-03-17	0.01	62.57
66	B01584	CHIEF SECURITIES LTD	11,000	2015-01-05	0.01	62.57
67	B01123	HING WONG SECURITIES LTD	11,000	2012-09-14	0.01	62.58
68	B01425	WELLFULL SECURITIES CO LTD	11,000	2014-12-09	0.01	62.59
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,276	2012-07-04	0.01	62.59
70	B01555	ABN AMRO CLEARING HONG KONG LTD	10,000	2014-12-08	0.01	62.60
71	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2015-01-02	0.01	62.60
72	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2012-09-14	0.01	62.61
73	B01761	KO'S BROTHER SECURITIES CO LTD	10,000	2013-10-07	0.01	62.62
74	B01289	SOUTH CHINA SECURITIES LTD	10,000	2014-09-24	0.01	62.62
75	B01546	WO FUNG SECURITIES CO LTD	10,000	2012-12-04	0.01	62.63
76	B01749	TANG KEE SECURITIES LTD	8,176	2015-01-13	0.00	62.63
77	B01328	BAN HIN SECURITIES CO LTD	8,000	2014-09-22	0.00	62.64
78	B01450	DL BROKERAGE LTD	8,000	2014-02-13	0.00	62.64
79	B01585	SINO GRADE SECURITIES LTD	8,000	2012-09-10	0.00	62.65
80	B01632	WAI FAT SECURITIES LTD	8,000	2014-10-28	0.00	62.65
81	B01220	WING ON CHEONG SECURITIES CO LTD	8,000	2015-01-22	0.00	62.66
82	B01473	SUNNY WORLD INVESTMENT LTD	7,000	2013-07-02	0.00	62.66
83	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2013-01-23	0.00	62.66
84	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	6,000	2012-05-09	0.00	62.67
85	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,000	2014-09-19	0.00	62.67
86	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000	2011-07-28	0.00	62.68
87	B01665	WINSOME STOCK CO LTD	6,000	2015-01-27	0.00	62.68
88	B01686	FIRST SHANGHAI SECURITIES LTD	5,856	2014-09-17	0.00	62.68
89	B01483	BULLISH SECURITIES LTD	5,000	2014-09-01	0.00	62.69
90	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2013-04-25	0.00	62.69
91	B01416	VC BROKERAGE LTD	5,000	2013-01-18	0.00	62.69
92	B01119	CELESTIAL SECURITIES LTD	4,000	2013-05-29	0.00	62.69
93	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000	2015-01-09	0.00	62.70
94	B01566	K.K.M. SECURITIES LTD	4,000	2011-11-18	0.00	62.70
95	B01320	LUEN FAT SECURITIES CO LTD	4,000	2014-09-16	0.00	62.70
96	B01651	MING HON SECURITIES LTD	4,000	2012-08-06	0.00	62.70
97	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000	2014-07-07	0.00	62.71
98	B01773	TOYO SECURITIES ASIA LTD	4,000	2014-12-15	0.00	62.71
99	B01324	FUNDERSTONE SECURITIES LTD	3,000	2014-02-26	0.00	62.71
100	B01253	STOCKWELL SECURITIES LTD	3,000	2014-04-10	0.00	62.71
101	B01129	WOCOM SECURITIES LTD	3,000	2012-05-10	0.00	62.71
102	B01340	LEHIN SECURITIES LTD	2,358	2015-01-30	0.00	62.72
103	B01673	FULBRIGHT SECURITIES LTD	2,118	2014-09-15	0.00	62.72
104	B01886	CNI SECURITIES GROUP LTD	2,000	2013-05-13	0.00	62.72
105	B01404	HONG KONG STOCK LINK SECURITIES LTD	2,000	2013-09-04	0.00	62.72
106	B01818	I-ACCESS INVESTORS LTD	2,000	2015-01-21	0.00	62.72
107	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	2,000	2013-08-19	0.00	62.72
108	C00011	PUBLIC BANK (HONG KONG) LTD	1,088	2007-06-26	0.00	62.72
109	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000	2015-01-19	0.00	62.72
110	B01338	EMPEROR SECURITIES LTD	1,000	2014-07-18	0.00	62.72
111	B01519	GOOD HARVEST SECURITIES CO LTD	1,000	2007-06-26	0.00	62.72
112	B01438	KINGSTON SECURITIES LTD	1,000	2014-07-07	0.00	62.72
113	B01706	MAN HON YEUNG SECURITIES LTD	1,000	2012-09-18	0.00	62.73
114	B01765	PROMISING SECURITIES CO LTD	1,000	2013-05-14	0.00	62.73
115	B01121	SG SECURITIES (HK) LTD	1,000	2015-01-21	0.00	62.73
116	B01240	TSUN CHI YUEN SECURITIES CO LTD	563	2014-10-27	0.00	62.73
117	B01853	CMBC SECURITIES CO LTD	401	2014-04-22	0.00	62.73
118	B01769	ONE CHINA SECURITIES LTD	222	2015-01-05	0.00	62.73
119	B01789	HO FUNG SHARES INVESTMENT LTD	155	2014-07-16	0.00	62.73
119		Total named holdings	104,042,191		62.73
13		Unnamed Investor Partipants	331,304		0.20
132		Total in CCASS	104,373,495		62.93
		Securities not in CCASS	61,490,297		37.07
		Issued securities	165,863,792	2015-01-31	100.00

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