Youyuan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02268  2010-05-27  2019-08-19  2021-03-22
Stock code:
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CCASS holdings on 2015-07-09

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Summary

Type of holder Holding Stake
%
Custodians 201,963,965 17.03
Brokers 625,817,480 52.76
Other intermediaries 8 0.00
Intermediaries 827,781,453 69.78
Named investors 0 0.00
Unnamed investors 2,596,900 0.22
Total in CCASS 830,378,353 70.00
Securities not in CCASS 355,857,986 30.00
Issued securities 1,186,236,339 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 434,797,455 2015-07-08 36.65 36.65
2 C00019 THE HONGKONG AND SHANGHAI BANKING 73,547,312 2015-07-09 6.20 42.85
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,590,540 2015-07-08 5.11 47.96
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 37,454,310 2015-07-09 3.16 51.12
5 C00033 BANK OF CHINA (HONG KONG) LTD 34,404,318 2015-07-09 2.90 54.02
6 B01610 KGI ASIA LTD 22,490,986 2015-07-08 1.90 55.92
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,040,711 2015-07-09 1.86 57.77
8 C00088 CHINA MERCHANTS BANK CO LTD 20,998,470 2015-07-08 1.77 59.54
9 B01130 BOCI SECURITIES LTD 15,002,872 2015-07-03 1.26 60.81
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,006,674 2015-07-09 0.93 61.74
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,251,200 2015-07-07 0.86 62.60
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,515,510 2015-07-08 0.72 63.32
13 B01510 ORIENTAL PATRON SECURITIES LTD 8,140,000 2015-06-12 0.69 64.00
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,418,610 2015-06-12 0.54 64.55
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,817,210 2015-07-07 0.49 65.04
16 C00010 CITIBANK N.A. 4,944,197 2015-07-09 0.42 65.45
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,208,470 2015-07-03 0.35 65.81
18 B01732 WINTECH SECURITIES LTD 4,175,259 2015-06-12 0.35 66.16
19 B01416 VC BROKERAGE LTD 3,495,470 2015-07-08 0.29 66.45
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,483,427 2015-07-08 0.29 66.75
21 C00028 NANYANG COMMERCIAL BANK LTD 3,070,006 2015-07-03 0.26 67.01
22 B01284 HANG SENG SECURITIES LTD 2,968,490 2015-07-08 0.25 67.26
23 C00074 DEUTSCHE BANK AG 2,757,197 2015-07-08 0.23 67.49
24 B01938 CHINA INDUSTRIAL SECURITIES 2,440,220 2015-07-09 0.21 67.69
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,431,300 2015-07-08 0.20 67.90
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,045,880 2015-07-06 0.17 68.07
27 B01584 CHIEF SECURITIES LTD 1,476,867 2015-07-09 0.12 68.20
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,370,830 2015-07-09 0.12 68.31
29 B01740 WIN SECURITIES LTD 1,268,652 2015-06-30 0.11 68.42
30 C00100 JPMORGAN CHASE BANK, NATIONAL 1,238,663 2015-07-09 0.10 68.52
31 B01901 CMB INTERNATIONAL SECURITIES LTD 1,127,683 2015-06-23 0.10 68.62
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,008,080 2015-07-07 0.08 68.70
33 B01118 EAST ASIA SECURITIES CO LTD 647,662 2015-07-03 0.05 68.76
34 B01809 CHINA SYSTEM SECURITIES LTD 645,000 2015-06-26 0.05 68.81
35 B01762 DBS VICKERS (HONG KONG) LTD 639,980 2015-06-12 0.05 68.87
36 C00048 CHIYU BANKING CORPORATION LTD 585,728 2015-07-07 0.05 68.92
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 565,580 2015-07-08 0.05 68.96
38 B01497 SINOPAC SECURITIES (ASIA) LTD 557,930 2015-07-03 0.05 69.01
39 B01275 SANFULL SECURITIES LTD 512,210 2015-07-07 0.04 69.05
40 B01183 CHONG HING SECURITIES LTD 510,940 2015-07-08 0.04 69.10
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 477,320 2015-07-06 0.04 69.14
42 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 470,100 2015-07-09 0.04 69.18
43 B01213 MONEYMORE SECURITIES LTD 458,400 2015-06-23 0.04 69.22
44 B01727 ICBC (ASIA) SECURITIES LTD 440,400 2015-07-09 0.04 69.25
45 B01338 EMPEROR SECURITIES LTD 366,630 2015-07-08 0.03 69.28
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 358,081 2015-07-07 0.03 69.31
47 B01875 GUODU SECURITIES (HONG KONG) LTD 350,000 2015-07-07 0.03 69.34
48 B01700 REALINK FINANCIAL TRADE LTD 309,960 2015-07-08 0.03 69.37
49 B01570 GOLDENWAY SECURITIES CO LTD 274,145 2015-06-12 0.02 69.39
50 B01252 CORPORATE BROKERS LTD 260,000 2015-06-26 0.02 69.41
51 B01955 FUTU SECURITIES INTERNATIONAL 250,300 2015-07-02 0.02 69.44
52 B01298 GET NICE SECURITIES LTD 247,210 2015-07-09 0.02 69.46
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 210,900 2015-06-12 0.02 69.47
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,404 2015-06-22 0.02 69.49
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 181,220 2015-07-08 0.02 69.51
56 B01705 HENIK SECURITIES LTD 169,000 2015-07-07 0.01 69.52
57 C00037 SHANGHAI COMMERCIAL BANK LTD 161,683 2015-06-23 0.01 69.53
58 B01947 FUBON SECURITIES (HONG KONG) LTD 143,800 2015-07-08 0.01 69.55
59 B01813 CCB INTERNATIONAL SECURITIES LTD 136,400 2015-06-12 0.01 69.56
60 B01323 DEUTSCHE SECURITIES ASIA LTD 134,453 2015-07-09 0.01 69.57
61 C00041 OCBC BANK (HONG KONG) LTD 128,920 2015-06-22 0.01 69.58
62 B01121 SG SECURITIES (HK) LTD 119,100 2015-06-16 0.01 69.59
63 B01818 I-ACCESS INVESTORS LTD 117,483 2015-07-08 0.01 69.60
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 111,000 2015-06-30 0.01 69.61
65 B01567 PRIME SECURITIES LTD 110,000 2015-06-12 0.01 69.62
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 107,096 2015-07-07 0.01 69.63
67 B01353 UOB KAY HIAN (HONG KONG) LTD 106,650 2015-06-18 0.01 69.64
68 B01585 SINO GRADE SECURITIES LTD 101,000 2015-06-23 0.01 69.64
69 B01184 QUAM SECURITIES LTD 99,000 2015-06-24 0.01 69.65
70 B01930 PRIME COURAGE SECURITIES CO LTD 98,000 2015-06-29 0.01 69.66
71 B01438 KINGSTON SECURITIES LTD 95,700 2015-06-12 0.01 69.67
72 B01962 CHINA SECURITIES (INTERNATIONAL) 95,000 2015-06-30 0.01 69.68
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 93,300 2015-07-07 0.01 69.69
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 93,000 2015-07-02 0.01 69.69
75 B01625 METRO CAPITAL SECURITIES LTD 91,960 2015-06-12 0.01 69.70
76 B01843 TELECOM KING SECURITIES LTD 90,900 2015-07-07 0.01 69.71
77 B01266 PRIME CDEX SECURITIES LTD 77,000 2015-06-12 0.01 69.72
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 75,000 2015-07-02 0.01 69.72
79 B01423 PRUDENTIAL BROKERAGE LTD 67,510 2015-06-22 0.01 69.73
80 B01673 FULBRIGHT SECURITIES LTD 66,370 2015-07-08 0.01 69.73
81 C00018 HANG SENG BANK LTD 65,670 2015-06-12 0.01 69.74
82 B01788 SUNRISE SECURITIES LTD 60,500 2015-06-12 0.01 69.74
83 B01356 DELTA ASIA SECURITIES LTD 55,000 2015-06-08 0.00 69.75
84 C00003 THE BANK OF EAST ASIA LTD 54,450 2015-06-12 0.00 69.75
85 C00015 DBS BANK (HONG KONG) LTD 35,010 2015-07-08 0.00 69.76
86 B01940 SOFI SECURITIES (HONG KONG) LTD 29,180 2015-06-30 0.00 69.76
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,600 2015-07-09 0.00 69.76
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,000 2015-06-26 0.00 69.76
89 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 22,000 2015-06-12 0.00 69.76
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 22,000 2015-06-12 0.00 69.77
91 B01129 WOCOM SECURITIES LTD 21,780 2015-06-12 0.00 69.77
92 B01717 GOLDIN EQUITIES LTD 20,350 2015-06-12 0.00 69.77
93 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2015-06-22 0.00 69.77
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,150 2015-06-30 0.00 69.77
95 B01743 CEPA ALLIANCE SECURITIES LTD 11,000 2015-06-12 0.00 69.77
96 B01260 LAMTEX SECURITIES LTD 11,000 2015-06-12 0.00 69.77
97 B01607 RHB SECURITIES HONG KONG LTD 11,000 2015-06-12 0.00 69.78
98 B01789 HO FUNG SHARES INVESTMENT LTD 10,584 2015-06-12 0.00 69.78
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2015-05-27 0.00 69.78
100 B01445 VICTORY SECURITIES CO LTD 7,600 2015-06-22 0.00 69.78
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,000 2015-07-08 0.00 69.78
102 B01351 WING FUNG SECURITIES LTD 6,100 2015-07-07 0.00 69.78
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2015-06-22 0.00 69.78
104 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,840 2015-06-12 0.00 69.78
105 B01773 TOYO SECURITIES ASIA LTD 4,400 2015-06-12 0.00 69.78
106 B01119 CELESTIAL SECURITIES LTD 3,630 2015-06-18 0.00 69.78
107 B01373 CHRISTFUND SECURITIES LTD 3,630 2015-06-29 0.00 69.78
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,420 2015-06-12 0.00 69.78
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,650 2015-06-12 0.00 69.78
110 B01460 BERICH BROKERAGE LTD 1,210 2015-06-12 0.00 69.78
111 B01922 SUN SECURITIES LTD 1,210 2015-06-12 0.00 69.78
112 B01780 TUNG SHUN SECURITIES LTD 1,210 2015-06-12 0.00 69.78
113 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,100 2015-07-08 0.00 69.78
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,100 2015-06-12 0.00 69.78
115 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 795 2015-07-08 0.00 69.78
116 B01853 CMBC SECURITIES CO LTD 663 2015-07-08 0.00 69.78
117 B01769 ONE CHINA SECURITIES LTD 635 2015-07-08 0.00 69.78
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 580 2015-06-22 0.00 69.78
119 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 412 2015-06-18 0.00 69.78
120 B01340 LEHIN SECURITIES LTD 300 2015-06-18 0.00 69.78
121 B01224 MERRILL LYNCH FAR EAST LTD 182 2015-07-07 0.00 69.78
122 B01905 SDICS INTERNATIONAL SECURITIES (HONG 110 2015-06-24 0.00 69.78
123 B01209 MASON SECURITIES LTD 100 2015-06-12 0.00 69.78
124 HONG KONG SECURITIES CLEARING CO. LTD. 8 2015-06-12 0.00 69.78
124 Total named holdings 827,781,453 69.78
8 Unnamed Investor Partipants 2,596,900 0.22
132 Total in CCASS 830,378,353 70.00
Securities not in CCASS 355,857,986 30.00
Issued securities 1,186,236,339 2015-06-30 100.00

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