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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Stock code:

Show former holders

CCASS holdings on 2015-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	29,272,000	6.99
Brokers	81,800,099	19.53
Other intermediaries	0	0.00
Intermediaries	111,072,099	26.52
Named investors	0	0.00
Unnamed investors	196,000	0.05
Total in CCASS	111,268,099	26.57
Securities not in CCASS	307,479,901	73.43
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	15,966,000	2013-12-19	3.81	10.10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,702,000	2015-02-06	2.56	12.66
4	C00016	DBS BANK LTD	8,580,000	2014-12-23	2.05	14.70
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,434,000	2014-12-23	1.78	16.48
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,044,000	2015-02-06	1.68	18.16
7	B01338	EMPEROR SECURITIES LTD	6,156,000	2010-05-18	1.47	19.63
8	C00093	BNP PARIBAS	3,354,000	2013-07-18	0.80	20.43
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,676,000	2015-02-06	0.64	21.07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,970,000	2015-02-05	0.47	21.54
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,934,000	2015-02-06	0.46	22.00
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,674,000	2015-02-06	0.40	22.40
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,370,000	2015-02-06	0.33	22.73
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,346,000	2015-02-06	0.32	23.05
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,066,000	2014-12-17	0.25	23.31
16	B01423	PRUDENTIAL BROKERAGE LTD	980,000	2015-02-06	0.23	23.54
17	B01230	GAOYU SECURITIES LIMITED	666,000	2010-01-22	0.16	23.70
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	626,000	2015-02-06	0.15	23.85
19	C00018	HANG SENG BANK LTD	610,000	2014-12-31	0.15	24.00
20	B01570	GOLDENWAY SECURITIES CO LTD	606,000	2013-02-07	0.14	24.14
21	B01743	CEPA ALLIANCE SECURITIES LTD	578,000	2014-12-01	0.14	24.28
22	B01161	UBS SECURITIES HONG KONG LTD	560,000	2014-12-04	0.13	24.41
23	C00010	CITIBANK N.A.	557,000	2015-02-06	0.13	24.55
24	B01610	KGI ASIA LTD	372,000	2015-02-06	0.09	24.63
25	B01543	KWONG FAT HONG (SECURITIES) LTD	360,000	2014-07-24	0.09	24.72
26	B01762	DBS VICKERS (HONG KONG) LTD	350,000	2014-06-09	0.08	24.80
27	B01815	T & F EQUITIES LTD	350,000	2015-02-06	0.08	24.89
28	B01700	REALINK FINANCIAL TRADE LTD	338,000	2015-02-06	0.08	24.97
29	B01118	EAST ASIA SECURITIES CO LTD	270,000	2014-09-18	0.06	25.03
30	B01290	SPS SECURITIES LTD	270,000	2014-11-05	0.06	25.10
31	B01238	TAI YIP STOCK CO LTD	260,000	2015-02-06	0.06	25.16
32	B01119	CELESTIAL SECURITIES LTD	254,000	2015-02-06	0.06	25.22
33	C00037	SHANGHAI COMMERCIAL BANK LTD	254,000	2015-01-09	0.06	25.28
34	B01272	FB SECURITIES (HONG KONG) LTD	230,000	2015-02-06	0.05	25.34
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	230,000	2014-12-03	0.05	25.39
36	B01788	SUNRISE SECURITIES LTD	220,000	2012-12-05	0.05	25.44
37	B01284	HANG SENG SECURITIES LTD	194,000	2015-02-06	0.05	25.49
38	B01353	UOB KAY HIAN (HONG KONG) LTD	190,000	2015-01-21	0.05	25.53
39	B01247	KWAI HUNG SECURITIES CO LTD	180,000	2014-07-30	0.04	25.58
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	164,000	2015-02-06	0.04	25.62
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	154,000	2015-01-08	0.04	25.65
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	152,000	2015-02-06	0.04	25.69
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	142,000	2015-01-06	0.03	25.72
44	C00097	ABN AMRO BANK N.V.	136,000	2013-09-06	0.03	25.76
45	B01130	BOCI SECURITIES LTD	124,000	2015-02-06	0.03	25.79
46	B01939	SOOCHOW SECURITIES INTERNATIONAL	124,000	2015-02-06	0.03	25.82
47	B01356	DELTA ASIA SECURITIES LTD	122,000	2014-02-26	0.03	25.84
48	B01289	SOUTH CHINA SECURITIES LTD	122,000	2014-12-30	0.03	25.87
49	B01183	CHONG HING SECURITIES LTD	104,000	2014-09-29	0.02	25.90
50	B01740	WIN SECURITIES LTD	102,000	2014-12-04	0.02	25.92
51	B01458	YICKO SECURITIES LTD	100,000	2010-01-22	0.02	25.95
52	B01373	CHRISTFUND SECURITIES LTD	90,000	2010-01-21	0.02	25.97
53	B01253	STOCKWELL SECURITIES LTD	90,000	2015-02-06	0.02	25.99
54	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	88,000	2015-02-06	0.02	26.01
55	B01695	DAH SING SECURITIES LTD	88,000	2015-02-05	0.02	26.03
56	B01184	QUAM SECURITIES LTD	88,000	2015-02-04	0.02	26.05
57	B01129	WOCOM SECURITIES LTD	84,000	2015-02-06	0.02	26.07
58	C00028	NANYANG COMMERCIAL BANK LTD	82,000	2014-12-01	0.02	26.09
59	C00015	DBS BANK (HONG KONG) LTD	80,000	2015-02-06	0.02	26.11
60	B01144	TAK FUNG SHARES INVESTMENT CO LTD	80,000	2013-06-13	0.02	26.13
61	B01559	WISETRADE SECURITIES LTD	80,000	2014-12-30	0.02	26.15
62	B01351	WING FUNG SECURITIES LTD	76,000	2015-02-06	0.02	26.17
63	B01514	KARL-THOMSON SECURITIES CO LTD	70,000	2014-11-26	0.02	26.18
64	C00100	JPMORGAN CHASE BANK, NATIONAL	69,000	2013-01-14	0.02	26.20
65	B01673	FULBRIGHT SECURITIES LTD	64,000	2015-02-06	0.02	26.22
66	B01818	I-ACCESS INVESTORS LTD	64,000	2015-01-27	0.02	26.23
67	B01662	BOKHARY SECURITIES LTD	62,000	2013-09-17	0.01	26.25
68	B01813	CCB INTERNATIONAL SECURITIES LTD	60,000	2015-01-22	0.01	26.26
69	B01686	FIRST SHANGHAI SECURITIES LTD	60,000	2014-07-25	0.01	26.27
70	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	60,000	2010-08-05	0.01	26.29
71	B01727	ICBC (ASIA) SECURITIES LTD	54,000	2014-10-03	0.01	26.30
72	B01460	BERICH BROKERAGE LTD	50,000	2014-02-26	0.01	26.31
73	B01324	FUNDERSTONE SECURITIES LTD	50,000	2014-06-24	0.01	26.33
74	B01341	TUNG TAI SECURITIES CO LTD	50,000	2007-06-26	0.01	26.34
75	B01712	WAH SANG SECURITIES LTD	50,000	2007-06-26	0.01	26.35
76	B01439	TAI TAK SECURITIES (ASIA) LTD	46,000	2015-02-06	0.01	26.36
77	C00036	CHINA CONSTRUCTION BANK (ASIA)	44,000	2015-02-06	0.01	26.37
78	B01945	INTEGRITY SECURITIES LTD	44,000	2015-02-06	0.01	26.38
79	B01209	MASON SECURITIES LTD	44,000	2015-02-05	0.01	26.39
80	B01450	DL BROKERAGE LTD	40,000	2010-05-03	0.01	26.40
81	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	2014-02-26	0.01	26.41
82	B01343	CELETIO INVESTMENTS LTD	36,000	2014-09-11	0.01	26.42
83	B01636	BUSINESS SECURITIES LTD	30,000	2008-12-19	0.01	26.43
84	B01404	HONG KONG STOCK LINK SECURITIES LTD	30,000	2010-11-30	0.01	26.43
85	B01588	LEI SHING HONG SECURITIES LTD	30,000	2007-06-26	0.01	26.44
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,000	2015-02-06	0.01	26.45
87	B01584	CHIEF SECURITIES LTD	26,000	2015-02-06	0.01	26.45
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	24,000	2015-02-06	0.01	26.46
89	B01853	CMBC SECURITIES CO LTD	21,700	2014-07-25	0.01	26.47
90	B01462	MANGO FINANCIAL LTD	20,000	2007-07-16	0.00	26.47
91	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2014-09-02	0.00	26.48
92	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000	2015-02-06	0.00	26.48
93	B01540	UPBEST SECURITIES CO LTD	20,000	2015-02-06	0.00	26.48
94	B01604	WANHAI SECURITIES (HK) LTD	18,000	2014-02-06	0.00	26.49
95	B01469	KAISER SECURITIES LTD	16,000	2009-07-22	0.00	26.49
96	B01275	SANFULL SECURITIES LTD	16,000	2014-10-17	0.00	26.50
97	B01761	KO'S BROTHER SECURITIES CO LTD	14,000	2015-01-05	0.00	26.50
98	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,000	2013-08-27	0.00	26.50
99	B01917	CHINA TIMES SECURITIES LTD	12,000	2014-09-19	0.00	26.51
100	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2014-09-18	0.00	26.51
101	B01470	HUNG SING SECURITIES LTD	10,000	2015-01-16	0.00	26.51
102	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2012-05-23	0.00	26.51
103	B01294	CS WEALTH SECURITIES LTD	8,000	2007-08-01	0.00	26.52
104	B01510	ORIENTAL PATRON SECURITIES LTD	8,000	2007-06-26	0.00	26.52
105	B01699	MASTERLINK SECURITIES (HONG KONG)	6,000	2014-11-21	0.00	26.52
106	B01376	PUBLIC SECURITIES LTD	6,000	2007-07-04	0.00	26.52
107	B01224	MERRILL LYNCH FAR EAST LTD	4,000	2015-02-04	0.00	26.52
108	B01940	SOFI SECURITIES (HONG KONG) LTD	4,000	2013-07-24	0.00	26.52
109	C00003	THE BANK OF EAST ASIA LTD	4,000	2014-07-24	0.00	26.52
110	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	2007-06-26	0.00	26.52
111	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2007-06-26	0.00	26.52
112	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2014-11-05	0.00	26.52
113	B01769	ONE CHINA SECURITIES LTD	1,648	2014-02-17	0.00	26.52
114	B01240	TSUN CHI YUEN SECURITIES CO LTD	751	2013-04-03	0.00	26.52
114		Total named holdings	111,072,099		26.52
5		Unnamed Investor Partipants	196,000		0.05
119		Total in CCASS	111,268,099		26.57
		Securities not in CCASS	307,479,901		73.43
		Issued securities	418,748,000	2015-01-31	100.00

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