Yi Hua Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02213	2013-12-11	2020-08-18	2022-03-21	Docs

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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-04-07

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Summary

Type of holder	Holding	Stake %
Custodians	135,451,498	13.50
Brokers	754,228,028	75.19
Other intermediaries	0	0.00
Intermediaries	889,679,526	88.69
Named investors	0	0.00
Unnamed investors	120,000	0.01
Total in CCASS	889,799,526	88.70
Securities not in CCASS	113,358,389	11.30
Issued securities	1,003,157,915	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	588,720,412	2018-05-02	58.69	58.69
2	B01540	UPBEST SECURITIES CO LTD	83,561,216	2020-09-28	8.33	67.02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	47,616,299	2020-08-20	4.75	71.76
4	C00033	BANK OF CHINA (HONG KONG) LTD	43,307,000	2020-08-20	4.32	76.08
5	C00003	THE BANK OF EAST ASIA LTD	15,452,838	2020-08-20	1.54	77.62
6	B01922	SUN SECURITIES LTD	11,396,000	2020-08-20	1.14	78.76
7	B01868	JIMEI SECURITIES LTD	10,000,000	2017-06-21	1.00	79.75
8	B01284	HANG SENG SECURITIES LTD	8,991,751	2020-08-20	0.90	80.65
9	C00018	HANG SENG BANK LTD	8,285,500	2019-12-17	0.83	81.48
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,235,000	2020-08-04	0.62	82.10
11	B01427	TSE'S SECURITIES LTD	5,996,000	2020-08-18	0.60	82.70
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,491,826	2020-08-18	0.55	83.24
13	C00042	CMB WING LUNG BANK LTD	5,044,000	2020-08-20	0.50	83.75
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,819,000	2020-08-20	0.48	84.23
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,513,593	2020-08-19	0.45	84.68
16	B01130	BOCI SECURITIES LTD	3,757,060	2020-08-19	0.37	85.05
17	C00010	CITIBANK N.A.	2,470,000	2020-08-20	0.25	85.30
18	B01818	I-ACCESS INVESTORS LTD	2,354,600	2020-08-19	0.23	85.53
19	B01727	ICBC (ASIA) SECURITIES LTD	2,124,000	2020-08-19	0.21	85.74
20	B01955	FUTU SECURITIES INTERNATIONAL	1,892,000	2020-08-20	0.19	85.93
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,628,000	2020-08-20	0.16	86.09
22	B01673	FULBRIGHT SECURITIES LTD	1,600,000	2019-04-16	0.16	86.25
23	B01610	KGI ASIA LTD	1,405,000	2020-08-20	0.14	86.39
24	C00015	DBS BANK (HONG KONG) LTD	1,380,000	2020-07-13	0.14	86.53
25	B01875	GUODU SECURITIES (HONG KONG) LTD	1,322,000	2020-07-31	0.13	86.66
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,250,000	2020-08-20	0.12	86.79
27	C00028	NANYANG COMMERCIAL BANK LTD	1,240,000	2020-08-18	0.12	86.91
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,164,000	2020-08-20	0.12	87.03
29	B01224	MERRILL LYNCH FAR EAST LTD	1,092,000	2020-08-20	0.11	87.14
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	801,000	2020-07-14	0.08	87.22
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	772,000	2020-08-20	0.08	87.29
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	752,000	2020-08-17	0.07	87.37
33	B01584	CHIEF SECURITIES LTD	714,000	2020-08-19	0.07	87.44
34	B01425	WELLFULL SECURITIES CO LTD	694,000	2019-12-12	0.07	87.51
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	672,000	2020-08-18	0.07	87.57
36	B01118	EAST ASIA SECURITIES CO LTD	656,000	2019-12-12	0.07	87.64
37	B01173	RIFA SECURITIES LTD	620,000	2020-08-18	0.06	87.70
38	B01993	CROSBY SECURITIES LTD	594,000	2017-11-22	0.06	87.76
39	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	576,000	2019-12-16	0.06	87.82
40	B01680	SUCCESS SECURITIES LTD	564,000	2020-08-19	0.06	87.87
41	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	500,000	2019-12-23	0.05	87.92
42	B01415	TARZAN STOCK & SHARES LTD	500,000	2019-09-11	0.05	87.97
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	398,000	2020-07-21	0.04	88.01
44	B01695	DAH SING SECURITIES LTD	392,000	2020-05-25	0.04	88.05
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	392,000	2020-08-20	0.04	88.09
46	B01789	HO FUNG SHARES INVESTMENT LTD	384,000	2020-07-15	0.04	88.13
47	C00100	JPMORGAN CHASE BANK, NATIONAL	358,000	2020-08-04	0.04	88.17
48	B01886	CNI SECURITIES GROUP LTD	356,000	2020-08-20	0.04	88.20
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	310,000	2019-06-13	0.03	88.23
50	B01421	ONEPLATFORM SECURITIES LTD	292,000	2020-08-18	0.03	88.26
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	288,000	2020-08-20	0.03	88.29
52	B01686	FIRST SHANGHAI SECURITIES LTD	284,000	2019-06-13	0.03	88.32
53	B01183	CHONG HING SECURITIES LTD	280,000	2020-08-20	0.03	88.35
54	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	265,190	2020-08-07	0.03	88.37
55	B01662	BOKHARY SECURITIES LTD	200,000	2018-09-04	0.02	88.39
56	B01885	HAFOO SECURITIES LTD	196,000	2020-08-20	0.02	88.41
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	172,000	2020-07-13	0.02	88.43
58	B01161	UBS SECURITIES HONG KONG LTD	168,000	2018-12-10	0.02	88.45
59	B01556	LUK FOOK SECURITIES (HK) LTD	158,000	2019-02-21	0.02	88.46
60	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	155,315	2020-08-20	0.02	88.48
61	B01904	VALUABLE CAPITAL LTD	150,000	2020-08-20	0.01	88.49
62	B01351	WING FUNG SECURITIES LTD	145,156	2020-08-20	0.01	88.51
63	B02132	BOOM SECURITIES (H.K.) LTD	141,000	2020-07-16	0.01	88.52
64	B01905	SDICS INTERNATIONAL SECURITIES (HONG	126,000	2020-08-18	0.01	88.53
65	C00088	CHINA MERCHANTS BANK CO LTD	120,000	2020-08-17	0.01	88.55
66	C00037	SHANGHAI COMMERCIAL BANK LTD	118,000	2020-08-18	0.01	88.56
67	B01184	QUAM SECURITIES LTD	116,000	2020-08-20	0.01	88.57
68	B01615	KAM FAI SECURITIES CO LTD	100,000	2019-07-30	0.01	88.58
69	B01217	TAIPING SECURITIES (HK) CO LTD	100,000	2020-08-13	0.01	88.59
70	B01267	WINFULL SECURITIES LTD	100,000	2020-08-13	0.01	88.60
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	88,000	2020-08-19	0.01	88.61
72	B01338	EMPEROR SECURITIES LTD	84,000	2020-07-10	0.01	88.62
73	B01551	YUE XIU SECURITIES CO LTD	72,000	2020-08-20	0.01	88.62
74	C00093	BNP PARIBAS	63,000	2020-08-19	0.01	88.63
75	B01813	CCB INTERNATIONAL SECURITIES LTD	60,000	2020-08-18	0.01	88.64
76	B01696	HANTEC SECURITIES CO LTD	60,000	2018-08-30	0.01	88.64
77	B01590	INTERACTIVE BROKERS HONG KONG LTD	54,000	2020-08-20	0.01	88.65
78	C00048	CHIYU BANKING CORPORATION LTD	52,000	2020-08-19	0.01	88.65
79	B01941	CENTALINE SECURITIES LTD	50,000	2017-10-09	0.00	88.66
80	B01651	MING HON SECURITIES LTD	50,000	2019-01-08	0.00	88.66
81	B01684	WANG ON SECURITIES LTD	40,000	2018-09-14	0.00	88.67
82	B01181	FOSUN INTERNATIONAL SECURITIES LTD	32,000	2021-02-17	0.00	88.67
83	B01852	ARTA GLOBAL MARKETS LTD	30,000	2018-10-25	0.00	88.67
84	B01900	ORIENT SECURITIES (HONG KONG) LTD	26,000	2020-07-17	0.00	88.67
85	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,616	2020-08-20	0.00	88.68
86	B02176	PING AN SECURITIES (HONG KONG) CO LTD	20,000	2020-01-02	0.00	88.68
87	B01445	VICTORY SECURITIES CO LTD	20,000	2018-12-10	0.00	88.68
88	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,000	2020-08-19	0.00	88.68
89	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000	2020-08-18	0.00	88.68
90	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,000	2020-03-30	0.00	88.69
91	B01843	TELECOM KING SECURITIES LTD	8,000	2020-08-19	0.00	88.69
92	B01921	GONG PING SECURITIES LTD	5,000	2017-05-11	0.00	88.69
93	C00041	OCBC BANK (HONG KONG) LTD	3,652	2019-09-19	0.00	88.69
94	B01275	SANFULL SECURITIES LTD	3,000	2018-09-26	0.00	88.69
95	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2,338	2020-07-14	0.00	88.69
96	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000	2020-07-14	0.00	88.69
97	B01978	FOUNDER SECURITIES (HONG KONG) LTD	2,000	2019-01-03	0.00	88.69
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,246	2020-05-18	0.00	88.69
99	B01769	ONE CHINA SECURITIES LTD	918	2020-01-10	0.00	88.69
99		Total named holdings	889,679,526		88.69
1		Unnamed Investor Partipants	120,000		0.01
100		Total in CCASS	889,799,526		88.70
		Securities not in CCASS	113,358,389		11.30
		Issued securities	1,003,157,915	2021-03-31	100.00

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