Yuzhou Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01628  2009-11-02    
Stock code:
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CCASS holdings on 2016-06-01

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Summary

Type of holder Holding Stake
%
Custodians 690,668,773 18.10
Brokers 531,399,328 13.93
Other intermediaries 4 0.00
Intermediaries 1,222,068,105 32.02
Named investors 0 0.00
Unnamed investors 475,360 0.01
Total in CCASS 1,222,543,465 32.04
Securities not in CCASS 2,593,456,534 67.96
Issued securities 3,815,999,999 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 199,055,760 2016-06-01 5.22 5.22
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 155,097,726 2016-06-01 4.06 9.28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 142,642,227 2016-06-01 3.74 13.02
4 C00010 CITIBANK N.A. 139,275,921 2016-05-31 3.65 16.67
5 C00100 JPMORGAN CHASE BANK, NATIONAL 89,760,431 2016-06-01 2.35 19.02
6 C00074 DEUTSCHE BANK AG 79,146,410 2016-05-31 2.07 21.09
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,324,472 2016-06-01 1.69 22.78
8 B01275 SANFULL SECURITIES LTD 49,382,440 2016-05-19 1.29 24.07
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 43,903,585 2016-06-01 1.15 25.23
10 B01607 RHB SECURITIES HONG KONG LTD 33,706,640 2016-06-01 0.88 26.11
11 C00092 CTBC BANK CO LTD 27,000,000 2016-05-04 0.71 26.82
12 C00033 BANK OF CHINA (HONG KONG) LTD 26,217,780 2016-06-01 0.69 27.50
13 B01323 DEUTSCHE SECURITIES ASIA LTD 21,077,143 2016-06-01 0.55 28.06
14 B01161 UBS SECURITIES HONG KONG LTD 15,837,300 2016-06-01 0.42 28.47
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,007,160 2016-06-01 0.37 28.84
16 C00015 DBS BANK (HONG KONG) LTD 8,662,880 2016-06-01 0.23 29.06
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,334,220 2016-06-01 0.22 29.28
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,002,680 2016-06-01 0.21 29.49
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,865,817 2016-06-01 0.21 29.70
20 B01130 BOCI SECURITIES LTD 7,845,640 2016-06-01 0.21 29.90
21 C00093 BNP PARIBAS 7,589,838 2016-06-01 0.20 30.10
22 B01708 ROSA SECURITIES LTD 6,180,000 2016-06-01 0.16 30.27
23 B01284 HANG SENG SECURITIES LTD 5,064,960 2016-06-01 0.13 30.40
24 C00042 CMB WING LUNG BANK LTD 4,034,520 2016-05-27 0.11 30.50
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,977,040 2016-04-15 0.10 30.61
26 B01555 ABN AMRO CLEARING HONG KONG LTD 3,630,000 2016-04-08 0.10 30.70
27 B01679 TAI FUNG SECURITIES LTD 3,221,000 2016-05-31 0.08 30.79
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,988,960 2016-06-01 0.08 30.87
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,988,560 2016-06-01 0.08 30.94
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,808,160 2016-06-01 0.07 31.02
31 B01224 MERRILL LYNCH FAR EAST LTD 2,555,413 2016-06-01 0.07 31.08
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,379,000 2016-05-26 0.06 31.15
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,215,720 2016-05-30 0.06 31.20
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,933,440 2016-05-20 0.05 31.26
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,871,840 2016-05-03 0.05 31.30
36 B01727 ICBC (ASIA) SECURITIES LTD 1,824,120 2016-06-01 0.05 31.35
37 C00097 ABN AMRO BANK N.V. 1,610,000 2015-05-19 0.04 31.39
38 B01183 CHONG HING SECURITIES LTD 1,498,920 2016-05-30 0.04 31.43
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,393,480 2016-06-01 0.04 31.47
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,177,800 2016-05-26 0.03 31.50
41 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,116,480 2016-05-31 0.03 31.53
42 B01695 DAH SING SECURITIES LTD 1,019,520 2016-06-01 0.03 31.56
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 869,800 2016-05-19 0.02 31.58
44 C00028 NANYANG COMMERCIAL BANK LTD 839,760 2016-05-31 0.02 31.60
45 B01137 CHOW SANG SANG SECURITIES LTD 800,080 2016-05-17 0.02 31.62
46 B01610 KGI ASIA LTD 717,720 2016-05-27 0.02 31.64
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 710,000 2016-05-30 0.02 31.66
48 C00016 DBS BANK LTD 670,000 2015-08-26 0.02 31.68
49 B01230 GAOYU SECURITIES LIMITED 670,000 2016-04-28 0.02 31.70
50 B01901 CMB INTERNATIONAL SECURITIES LTD 644,880 2015-08-14 0.02 31.71
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 643,000 2016-06-01 0.02 31.73
52 B01497 SINOPAC SECURITIES (ASIA) LTD 610,000 2016-05-16 0.02 31.75
53 C00003 THE BANK OF EAST ASIA LTD 607,000 2016-05-27 0.02 31.76
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 574,600 2016-05-31 0.02 31.78
55 B01362 JOSPA INVESTMENT CO LTD 528,640 2015-05-14 0.01 31.79
56 C00048 CHIYU BANKING CORPORATION LTD 448,600 2016-05-31 0.01 31.80
57 C00041 OCBC BANK (HONG KONG) LTD 427,080 2016-05-27 0.01 31.81
58 B01584 CHIEF SECURITIES LTD 418,160 2016-06-01 0.01 31.82
59 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400,000 2016-05-27 0.01 31.83
60 B01118 EAST ASIA SECURITIES CO LTD 378,640 2016-05-27 0.01 31.84
61 C00088 CHINA MERCHANTS BANK CO LTD 357,480 2016-02-29 0.01 31.85
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 335,360 2016-05-24 0.01 31.86
63 B01407 WIN WONG SECURITIES LTD 325,080 2016-06-01 0.01 31.87
64 B01416 VC BROKERAGE LTD 310,000 2016-05-19 0.01 31.88
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 283,843 2016-05-25 0.01 31.89
66 B01353 UOB KAY HIAN (HONG KONG) LTD 270,600 2016-05-10 0.01 31.89
67 B01818 I-ACCESS INVESTORS LTD 243,960 2016-06-01 0.01 31.90
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 234,000 2016-05-11 0.01 31.91
69 C00018 HANG SENG BANK LTD 203,760 2016-03-16 0.01 31.91
70 B01450 DL BROKERAGE LTD 187,200 2013-07-08 0.00 31.92
71 B01272 FB SECURITIES (HONG KONG) LTD 183,880 2016-04-14 0.00 31.92
72 B01762 DBS VICKERS (HONG KONG) LTD 151,320 2016-05-20 0.00 31.93
73 B01264 MIB SECURITIES (HONG KONG) LTD 134,880 2016-05-10 0.00 31.93
74 B01289 SOUTH CHINA SECURITIES LTD 132,640 2016-04-27 0.00 31.93
75 B01917 CHINA TIMES SECURITIES LTD 132,000 2016-05-27 0.00 31.94
76 B01625 METRO CAPITAL SECURITIES LTD 123,840 2015-05-21 0.00 31.94
77 B01728 AJ SECURITIES LTD 120,000 2015-08-24 0.00 31.94
78 B01423 PRUDENTIAL BROKERAGE LTD 117,400 2016-05-12 0.00 31.95
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 111,440 2016-05-20 0.00 31.95
80 B01119 CELESTIAL SECURITIES LTD 108,720 2016-06-01 0.00 31.95
81 B01129 WOCOM SECURITIES LTD 106,000 2015-05-18 0.00 31.95
82 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000 2015-11-13 0.00 31.96
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 93,960 2016-05-31 0.00 31.96
84 B01253 STOCKWELL SECURITIES LTD 80,000 2016-04-14 0.00 31.96
85 B01247 KWAI HUNG SECURITIES CO LTD 78,720 2016-05-04 0.00 31.96
86 B01340 LEHIN SECURITIES LTD 73,411 2015-11-25 0.00 31.96
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 69,280 2016-05-31 0.00 31.97
88 B01324 FUNDERSTONE SECURITIES LTD 68,640 2016-04-22 0.00 31.97
89 B01740 WIN SECURITIES LTD 64,000 2016-05-31 0.00 31.97
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 62,280 2016-04-28 0.00 31.97
91 B01955 FUTU SECURITIES INTERNATIONAL 62,000 2016-05-31 0.00 31.97
92 B01633 ENLIGHTEN SECURITIES LTD 60,400 2016-06-01 0.00 31.98
93 B01685 ARK SECURITIES (HONG KONG) LTD 60,000 2014-09-17 0.00 31.98
94 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000 2016-05-26 0.00 31.98
95 B01680 SUCCESS SECURITIES LTD 60,000 2016-04-06 0.00 31.98
96 B01712 WAH SANG SECURITIES LTD 60,000 2015-02-17 0.00 31.98
97 B01938 CHINA INDUSTRIAL SECURITIES 59,080 2016-06-01 0.00 31.98
98 B01121 SG SECURITIES (HK) LTD 52,000 2016-04-29 0.00 31.98
99 B01606 EWARTON SECURITIES LTD 50,000 2015-07-16 0.00 31.99
100 B01184 QUAM SECURITIES LTD 50,000 2016-05-31 0.00 31.99
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 49,000 2016-06-01 0.00 31.99
102 B01673 FULBRIGHT SECURITIES LTD 48,320 2016-06-01 0.00 31.99
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 47,520 2016-05-18 0.00 31.99
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,000 2016-05-04 0.00 31.99
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 45,000 2016-04-05 0.00 31.99
106 B01947 FUBON SECURITIES (HONG KONG) LTD 41,000 2015-05-15 0.00 31.99
107 B01510 ORIENTAL PATRON SECURITIES LTD 40,800 2016-04-22 0.00 32.00
108 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,440 2016-05-27 0.00 32.00
109 B01696 HANTEC SECURITIES CO LTD 40,000 2015-05-15 0.00 32.00
110 B01601 CSC SECURITIES (HK) LTD 39,000 2016-05-27 0.00 32.00
111 B01714 HEAD & SHOULDERS SECURITIES LTD 35,000 2016-05-31 0.00 32.00
112 B01298 GET NICE SECURITIES LTD 34,320 2016-04-27 0.00 32.00
113 B01458 YICKO SECURITIES LTD 34,000 2016-05-27 0.00 32.00
114 B01351 WING FUNG SECURITIES LTD 33,200 2016-05-26 0.00 32.00
115 B01328 BAN HIN SECURITIES CO LTD 33,120 2015-04-21 0.00 32.00
116 B01843 TELECOM KING SECURITIES LTD 31,440 2016-05-27 0.00 32.00
117 B01514 KARL-THOMSON SECURITIES CO LTD 30,720 2015-09-09 0.00 32.00
118 B01789 HO FUNG SHARES INVESTMENT LTD 30,705 2015-12-29 0.00 32.01
119 B01173 RIFA SECURITIES LTD 30,000 2016-04-08 0.00 32.01
120 B01646 TAI NING STOCK CO LTD 30,000 2016-05-17 0.00 32.01
121 B01962 CHINA SECURITIES (INTERNATIONAL) 28,800 2015-12-21 0.00 32.01
122 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 28,800 2015-09-16 0.00 32.01
123 B01209 MASON SECURITIES LTD 26,360 2016-04-29 0.00 32.01
124 B01875 GUODU SECURITIES (HONG KONG) LTD 26,000 2015-09-21 0.00 32.01
125 B01267 WINFULL SECURITIES LTD 25,000 2016-04-08 0.00 32.01
126 B01427 TSE'S SECURITIES LTD 24,880 2016-05-27 0.00 32.01
127 B01686 FIRST SHANGHAI SECURITIES LTD 24,480 2015-05-20 0.00 32.01
128 B01575 MASTER TRADEMORE SECURITIES LTD 24,480 2015-08-26 0.00 32.01
129 B01338 EMPEROR SECURITIES LTD 24,000 2016-05-17 0.00 32.01
130 B01556 LUK FOOK SECURITIES (HK) LTD 21,080 2016-04-01 0.00 32.01
131 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 2015-11-13 0.00 32.01
132 B01615 KAM FAI SECURITIES CO LTD 20,000 2016-05-03 0.00 32.01
133 B01415 TARZAN STOCK & SHARES LTD 20,000 2015-05-22 0.00 32.02
134 B01540 UPBEST SECURITIES CO LTD 20,000 2016-05-13 0.00 32.02
135 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,320 2016-04-22 0.00 32.02
136 B01511 TAT LEE SECURITIES CO LTD 15,760 2015-05-20 0.00 32.02
137 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 14,400 2014-04-28 0.00 32.02
138 B01559 WISETRADE SECURITIES LTD 14,400 2015-03-13 0.00 32.02
139 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2015-11-16 0.00 32.02
140 B01212 HENYEP SECURITIES LTD 12,960 2013-07-08 0.00 32.02
141 B01801 KIN FUNG STOCK CO LTD 12,000 2013-07-08 0.00 32.02
142 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,000 2016-04-29 0.00 32.02
143 B01252 CORPORATE BROKERS LTD 11,440 2016-05-26 0.00 32.02
144 B01700 REALINK FINANCIAL TRADE LTD 10,960 2016-05-20 0.00 32.02
145 B01483 BULLISH SECURITIES LTD 10,000 2016-06-01 0.00 32.02
146 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2015-12-01 0.00 32.02
147 B01141 FE SECURITIES LTD 10,000 2015-05-20 0.00 32.02
148 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2016-04-26 0.00 32.02
149 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 2016-05-27 0.00 32.02
150 B01546 WO FUNG SECURITIES CO LTD 10,000 2016-04-18 0.00 32.02
151 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2016-05-11 0.00 32.02
152 B01773 TOYO SECURITIES ASIA LTD 9,000 2016-05-12 0.00 32.02
153 B01373 CHRISTFUND SECURITIES LTD 8,880 2016-04-20 0.00 32.02
154 B01853 CMBC SECURITIES CO LTD 8,755 2016-05-03 0.00 32.02
155 B01564 ABCI SECURITIES CO LTD 8,640 2015-10-29 0.00 32.02
156 B01259 FAIR EAGLE SECURITIES CO LTD 8,640 2013-11-28 0.00 32.02
157 B01588 LEI SHING HONG SECURITIES LTD 8,640 2013-07-08 0.00 32.02
158 B01576 SIU ON SECURITIES LTD 8,640 2013-07-08 0.00 32.02
159 B01567 PRIME SECURITIES LTD 8,000 2016-05-23 0.00 32.02
160 B01780 TUNG SHUN SECURITIES LTD 7,200 2015-05-28 0.00 32.02
161 B01761 KO'S BROTHER SECURITIES CO LTD 5,760 2015-06-10 0.00 32.02
162 B01290 SPS SECURITIES LTD 5,760 2015-03-30 0.00 32.02
163 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,040 2016-05-31 0.00 32.02
164 B01765 PROMISING SECURITIES CO LTD 4,320 2015-05-06 0.00 32.02
165 B01585 SINO GRADE SECURITIES LTD 4,320 2015-10-09 0.00 32.02
166 B01979 FORMAX SECURITIES LTD 4,000 2016-04-01 0.00 32.02
167 B01217 TAIPING SECURITIES (HK) CO LTD 3,880 2016-05-27 0.00 32.02
168 B01392 TAIFAIR SECURITIES LTD 3,440 2016-02-11 0.00 32.02
169 B01462 MANGO FINANCIAL LTD 3,000 2016-04-08 0.00 32.02
170 B01434 BEEVEST SECURITIES LTD 2,880 2014-01-27 0.00 32.02
171 B01722 CTW SECURITIES LTD 2,880 2013-07-08 0.00 32.02
172 B01666 GLORY SUN SECURITIES LTD 2,880 2016-04-21 0.00 32.02
173 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,880 2015-09-18 0.00 32.02
174 B01831 NERICO BROTHERS LTD 2,880 2015-10-14 0.00 32.02
175 B01684 WANG ON SECURITIES LTD 2,880 2015-04-20 0.00 32.02
176 B01609 WILBY SECURITIES LTD 2,880 2013-07-08 0.00 32.02
177 B01535 WING YEE SECURITIES CO LTD 2,880 2013-07-08 0.00 32.02
178 B01769 ONE CHINA SECURITIES LTD 2,104 2016-06-01 0.00 32.02
179 B01636 BUSINESS SECURITIES LTD 1,440 2015-05-15 0.00 32.02
180 B01661 HERMES SECURITIES LTD 1,440 2013-07-08 0.00 32.02
181 B01455 NATIONAL RESOURCES SECURITIES LTD 1,440 2013-07-08 0.00 32.02
182 B01782 SEAGA INTERNATIONAL LTD 1,440 2013-08-20 0.00 32.02
183 B01749 TANG KEE SECURITIES LTD 1,440 2015-06-17 0.00 32.02
184 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000 2016-04-01 0.00 32.02
185 HONG KONG SECURITIES CLEARING CO. LTD. 4 2013-07-08 0.00 32.02
185 Total named holdings 1,222,068,105 32.02
20 Unnamed Investor Partipants 475,360 0.01
205 Total in CCASS 1,222,543,465 32.04
Securities not in CCASS 2,593,456,534 67.96
Issued securities 3,815,999,999 2016-05-31 100.00

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