Yuk Wing Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01536  2017-01-11    
Stock code:
Show former holders

CCASS holdings on 2021-04-07

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Summary

Type of holder Holding Stake
%
Custodians 47,078,000 12.39
Brokers 330,839,000 87.06
Other intermediaries 0 0.00
Intermediaries 377,917,000 99.45
Named investors 0 0.00
Unnamed investors 2,012,000 0.53
Total in CCASS 379,929,000 99.98
Securities not in CCASS 71,000 0.02
Issued securities 380,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 188,282,000 2019-04-09 49.55 49.55
2 B01284 HANG SENG SECURITIES LTD 43,212,000 2021-03-17 11.37 60.92
3 B01901 CMB INTERNATIONAL SECURITIES LTD 26,764,000 2021-02-05 7.04 67.96
4 C00019 THE HONGKONG AND SHANGHAI BANKING 15,810,000 2021-04-07 4.16 72.12
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,266,000 2021-03-16 4.02 76.14
6 B01955 FUTU SECURITIES INTERNATIONAL 9,244,000 2021-04-07 2.43 78.57
7 B01818 I-ACCESS INVESTORS LTD 8,523,000 2021-03-01 2.24 80.82
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,736,000 2021-03-29 2.04 82.85
9 B01353 UOB KAY HIAN (HONG KONG) LTD 6,828,000 2020-06-24 1.80 84.65
10 B01130 BOCI SECURITIES LTD 6,820,000 2021-03-08 1.79 86.44
11 B01700 REALINK FINANCIAL TRADE LTD 4,674,000 2021-03-05 1.23 87.67
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,278,000 2021-02-26 0.86 88.54
13 C00003 THE BANK OF EAST ASIA LTD 2,782,000 2021-03-11 0.73 89.27
14 B01556 LUK FOOK SECURITIES (HK) LTD 2,582,000 2020-12-28 0.68 89.95
15 B01584 CHIEF SECURITIES LTD 2,224,000 2021-02-17 0.59 90.53
16 C00010 CITIBANK N.A. 2,192,000 2021-03-15 0.58 91.11
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,790,000 2020-10-28 0.47 91.58
18 B01610 KGI ASIA LTD 1,634,000 2021-03-15 0.43 92.01
19 B01695 DAH SING SECURITIES LTD 1,110,000 2021-03-24 0.29 92.30
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,036,000 2021-03-05 0.27 92.58
21 C00048 CHIYU BANKING CORPORATION LTD 988,000 2021-03-10 0.26 92.84
22 B01183 CHONG HING SECURITIES LTD 962,000 2021-01-15 0.25 93.09
23 C00037 SHANGHAI COMMERCIAL BANK LTD 954,000 2020-10-27 0.25 93.34
24 C00041 OCBC BANK (HONG KONG) LTD 912,000 2020-05-08 0.24 93.58
25 B01118 EAST ASIA SECURITIES CO LTD 850,000 2021-01-26 0.22 93.80
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 842,000 2021-03-10 0.22 94.03
27 C00015 DBS BANK (HONG KONG) LTD 820,000 2020-12-23 0.22 94.24
28 B01343 CELETIO INVESTMENTS LTD 782,000 2018-12-03 0.21 94.45
29 B01990 GRANDLY FINANCIAL SERVICES LTD 750,000 2018-04-20 0.20 94.64
30 B01727 ICBC (ASIA) SECURITIES LTD 732,000 2021-03-24 0.19 94.84
31 B01928 ENHANCED SECURITIES LTD 700,000 2019-06-19 0.18 95.02
32 C00088 CHINA MERCHANTS BANK CO LTD 684,000 2020-07-31 0.18 95.20
33 C00018 HANG SENG BANK LTD 640,000 2020-05-07 0.17 95.37
34 B01137 CHOW SANG SANG SECURITIES LTD 608,000 2021-03-05 0.16 95.53
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 592,000 2021-03-11 0.16 95.69
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 584,000 2021-02-25 0.15 95.84
37 C00028 NANYANG COMMERCIAL BANK LTD 562,000 2021-02-05 0.15 95.99
38 B01423 PRUDENTIAL BROKERAGE LTD 548,000 2020-12-15 0.14 96.13
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 520,000 2020-12-01 0.14 96.27
40 C00042 CMB WING LUNG BANK LTD 492,000 2021-02-16 0.13 96.40
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 476,000 2021-01-28 0.13 96.52
42 B01275 SANFULL SECURITIES LTD 474,000 2020-04-21 0.12 96.65
43 B01497 SINOPAC SECURITIES (ASIA) LTD 414,000 2019-11-22 0.11 96.76
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 406,000 2021-02-16 0.11 96.86
45 B01272 FB SECURITIES (HONG KONG) LTD 406,000 2019-03-08 0.11 96.97
46 B01585 SINO GRADE SECURITIES LTD 366,000 2021-03-11 0.10 97.07
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 340,000 2021-02-17 0.09 97.16
48 C00100 JPMORGAN CHASE BANK, NATIONAL 338,000 2021-03-22 0.09 97.24
49 B01289 SOUTH CHINA SECURITIES LTD 330,000 2019-06-19 0.09 97.33
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 292,000 2020-07-31 0.08 97.41
51 B01843 TELECOM KING SECURITIES LTD 272,000 2021-03-08 0.07 97.48
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 262,000 2020-06-03 0.07 97.55
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 260,000 2021-02-05 0.07 97.62
54 B01676 TAI SHING STOCK INVESTMENT CO LTD 260,000 2020-02-05 0.07 97.69
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 230,000 2019-08-30 0.06 97.75
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 230,000 2019-08-13 0.06 97.81
57 B01564 ABCI SECURITIES CO LTD 200,000 2021-01-27 0.05 97.86
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 200,000 2020-03-25 0.05 97.91
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,000 2020-05-25 0.05 97.96
60 B01725 GT CAPITAL LTD 200,000 2018-05-30 0.05 98.02
61 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000 2020-03-16 0.05 98.07
62 B01290 SPS SECURITIES LTD 200,000 2020-11-11 0.05 98.12
63 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000 2019-03-08 0.05 98.18
64 B01615 KAM FAI SECURITIES CO LTD 176,000 2021-04-07 0.05 98.22
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 176,000 2020-09-10 0.05 98.27
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 174,000 2020-12-01 0.05 98.31
67 B02132 BOOM SECURITIES (H.K.) LTD 170,000 2019-12-06 0.04 98.36
68 B01904 VALUABLE CAPITAL LTD 158,000 2021-02-18 0.04 98.40
69 B01119 CELESTIAL SECURITIES LTD 120,000 2020-10-07 0.03 98.43
70 B01606 EWARTON SECURITIES LTD 120,000 2020-04-16 0.03 98.46
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 118,000 2021-03-11 0.03 98.49
72 B01298 GET NICE SECURITIES LTD 110,000 2020-04-21 0.03 98.52
73 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 102,000 2019-06-21 0.03 98.55
74 B01756 CHINA SKY SECURITIES LTD 100,000 2018-05-21 0.03 98.58
75 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100,000 2020-05-04 0.03 98.60
76 B01271 HANG TAI SECURITIES LTD 100,000 2020-12-09 0.03 98.63
77 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2018-08-16 0.03 98.66
78 B01789 HO FUNG SHARES INVESTMENT LTD 100,000 2021-02-23 0.03 98.68
79 B01470 HUNG SING SECURITIES LTD 100,000 2020-11-24 0.03 98.71
80 B01566 K.K.M. SECURITIES LTD 100,000 2019-11-21 0.03 98.73
81 B01320 LUEN FAT SECURITIES CO LTD 100,000 2018-11-23 0.03 98.76
82 B01209 MASON SECURITIES LTD 100,000 2019-02-11 0.03 98.79
83 B01184 QUAM SECURITIES LTD 100,000 2020-12-28 0.03 98.81
84 B01724 RAMON INVESTMENT CO LTD 100,000 2021-03-08 0.03 98.84
85 B01962 CHINA SECURITIES (INTERNATIONAL) 92,000 2019-03-22 0.02 98.86
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 90,000 2018-12-04 0.02 98.89
87 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2021-03-04 0.02 98.91
88 B01144 TAK FUNG SHARES INVESTMENT CO LTD 80,000 2018-04-30 0.02 98.93
89 B01546 WO FUNG SECURITIES CO LTD 80,000 2020-05-14 0.02 98.95
90 B01328 BAN HIN SECURITIES CO LTD 70,000 2018-04-30 0.02 98.97
91 B01673 FULBRIGHT SECURITIES LTD 70,000 2021-01-12 0.02 98.99
92 B01651 MING HON SECURITIES LTD 70,000 2018-07-23 0.02 99.01
93 B01173 RIFA SECURITIES LTD 70,000 2019-04-01 0.02 99.02
94 B01253 STOCKWELL SECURITIES LTD 70,000 2018-11-19 0.02 99.04
95 B01415 TARZAN STOCK & SHARES LTD 70,000 2021-02-05 0.02 99.06
96 B01217 TAIPING SECURITIES (HK) CO LTD 66,000 2018-12-18 0.02 99.08
97 B01749 TANG KEE SECURITIES LTD 64,000 2018-11-02 0.02 99.10
98 B01511 TAT LEE SECURITIES CO LTD 64,000 2021-03-16 0.02 99.11
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 64,000 2019-03-06 0.02 99.13
100 B01938 CHINA INDUSTRIAL SECURITIES 60,000 2018-06-27 0.02 99.14
101 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2019-11-21 0.02 99.16
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 60,000 2020-01-06 0.02 99.18
103 B01551 YUE XIU SECURITIES CO LTD 60,000 2021-02-25 0.02 99.19
104 B02078 AFFLUX SECURITIES LTD 50,000 2018-04-26 0.01 99.21
105 B01230 GAOYU SECURITIES LIMITED 50,000 2020-02-20 0.01 99.22
106 B01376 PUBLIC SECURITIES LTD 46,000 2020-09-21 0.01 99.23
107 B01940 SOFI SECURITIES (HONG KONG) LTD 42,000 2021-02-26 0.01 99.24
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2021-02-16 0.01 99.25
109 B01787 SOO PUI CHEN SECURITIES LTD 40,000 2018-06-26 0.01 99.26
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,000 2020-02-05 0.01 99.27
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000 2019-07-10 0.01 99.28
112 B01340 LEHIN SECURITIES LTD 31,000 2020-05-29 0.01 99.29
113 B01696 HANTEC SECURITIES CO LTD 30,000 2021-03-09 0.01 99.30
114 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000 2019-06-21 0.01 99.31
115 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2018-07-26 0.01 99.31
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 2018-11-26 0.01 99.32
117 B01407 WIN WONG SECURITIES LTD 30,000 2020-05-29 0.01 99.33
118 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2018-04-30 0.01 99.34
119 B01567 PRIME SECURITIES LTD 28,000 2021-02-09 0.01 99.34
120 B01224 MERRILL LYNCH FAR EAST LTD 26,000 2021-03-24 0.01 99.35
121 B01460 BERICH BROKERAGE LTD 20,000 2020-03-20 0.01 99.36
122 B01659 CHEER UNION SECURITIES LTD 20,000 2018-06-06 0.01 99.36
123 B01356 DELTA ASIA SECURITIES LTD 20,000 2018-11-26 0.01 99.37
124 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2020-07-06 0.01 99.37
125 B01501 GOLDRIDE SECURITIES LTD 20,000 2018-07-24 0.01 99.38
126 B01705 HENIK SECURITIES LTD 20,000 2018-04-30 0.01 99.38
127 B01747 MERDEKA SECURITIES LTD 20,000 2018-05-30 0.01 99.39
128 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20,000 2020-01-02 0.01 99.39
129 B01158 SOLID KING SECURITIES LTD 20,000 2019-06-19 0.01 99.40
130 B01267 WINFULL SECURITIES LTD 20,000 2019-03-28 0.01 99.40
131 B01351 WING FUNG SECURITIES LTD 20,000 2020-03-02 0.01 99.41
132 B01978 FOUNDER SECURITIES (HONG KONG) LTD 14,000 2018-11-23 0.00 99.41
133 B01974 ARISTO SECURITIES LTD 12,000 2018-05-30 0.00 99.42
134 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2020-06-24 0.00 99.42
135 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2020-07-23 0.00 99.42
136 B01373 CHRISTFUND SECURITIES LTD 10,000 2021-02-01 0.00 99.42
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2020-10-12 0.00 99.43
138 B01523 EVER-LONG SECURITIES CO LTD 10,000 2020-03-27 0.00 99.43
139 B01459 IFAST SECURITIES (HK) LTD 10,000 2018-03-27 0.00 99.43
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 2020-02-04 0.00 99.43
141 B01450 DL BROKERAGE LTD 8,000 2018-12-11 0.00 99.44
142 B01885 HAFOO SECURITIES LTD 8,000 2020-10-29 0.00 99.44
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2020-04-09 0.00 99.44
144 B01535 WING YEE SECURITIES CO LTD 8,000 2019-12-05 0.00 99.44
145 C00093 BNP PARIBAS 6,000 2021-02-22 0.00 99.44
146 B01324 FUNDERSTONE SECURITIES LTD 6,000 2020-02-18 0.00 99.45
147 B01266 PRIME CDEX SECURITIES LTD 4,000 2018-08-02 0.00 99.45
148 B01788 SUNRISE SECURITIES LTD 4,000 2021-03-10 0.00 99.45
149 B01684 WANG ON SECURITIES LTD 4,000 2020-05-12 0.00 99.45
150 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000 2019-08-28 0.00 99.45
151 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2020-09-10 0.00 99.45
152 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2018-07-24 0.00 99.45
153 B01769 ONE CHINA SECURITIES LTD 1,000 2019-05-21 0.00 99.45
153 Total named holdings 377,917,000 99.45
3 Unnamed Investor Partipants 2,012,000 0.53
156 Total in CCASS 379,929,000 99.98
Securities not in CCASS 71,000 0.02
Issued securities 380,000,000 2021-03-31 100.00

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