Yorkey Optical International (Cayman) Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02788  2006-02-10  2022-03-03  2022-03-21
Stock code:
Show former holders

CCASS holdings on 2021-04-07

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Summary

Type of holder Holding Stake
%
Custodians 170,595,640 20.86
Brokers 264,330,436 32.32
Other intermediaries 0 0.00
Intermediaries 434,926,076 53.18
Named investors 0 0.00
Unnamed investors 37,636,000 4.60
Total in CCASS 472,562,076 57.78
Securities not in CCASS 345,337,924 42.22
Issued securities 817,900,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01372 FIRST WORLDSEC SECURITIES LTD 124,941,000 2016-05-12 15.28 15.28
2 C00010 CITIBANK N.A. 101,851,000 2021-04-07 12.45 27.73
3 C00019 THE HONGKONG AND SHANGHAI BANKING 24,313,640 2021-04-01 2.97 30.70
4 C00033 BANK OF CHINA (HONG KONG) LTD 18,304,000 2021-03-26 2.24 32.94
5 B01161 UBS SECURITIES HONG KONG LTD 16,532,000 2021-04-07 2.02 34.96
6 B01497 SINOPAC SECURITIES (ASIA) LTD 15,161,709 2021-03-02 1.85 36.81
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,530,000 2021-03-25 1.78 38.59
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,898,128 2021-02-22 1.58 40.17
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,438,000 2021-03-29 1.40 41.57
10 B01434 BEEVEST SECURITIES LTD 8,900,000 2020-01-02 1.09 42.65
11 B01699 MASTERLINK SECURITIES (HONG KONG) 7,845,000 2021-02-23 0.96 43.61
12 B01118 EAST ASIA SECURITIES CO LTD 5,724,000 2021-03-03 0.70 44.31
13 B01284 HANG SENG SECURITIES LTD 5,040,500 2021-03-26 0.62 44.93
14 B01610 KGI ASIA LTD 4,252,000 2021-02-22 0.52 45.45
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,402,000 2021-03-31 0.42 45.87
16 C00037 SHANGHAI COMMERCIAL BANK LTD 2,824,000 2021-03-01 0.35 46.21
17 B01885 HAFOO SECURITIES LTD 2,754,000 2017-11-14 0.34 46.55
18 B01833 CTBC ASIA LTD 2,726,000 2020-07-24 0.33 46.88
19 B01727 ICBC (ASIA) SECURITIES LTD 2,566,000 2021-03-24 0.31 47.19
20 B01955 FUTU SECURITIES INTERNATIONAL 2,408,000 2021-04-07 0.29 47.49
21 B01695 DAH SING SECURITIES LTD 2,390,000 2021-03-30 0.29 47.78
22 B01875 GUODU SECURITIES (HONG KONG) LTD 2,326,000 2020-07-16 0.28 48.07
23 B01818 I-ACCESS INVESTORS LTD 2,117,986 2021-03-02 0.26 48.32
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,108,000 2021-02-23 0.26 48.58
25 C00100 JPMORGAN CHASE BANK, NATIONAL 2,102,000 2021-03-23 0.26 48.84
26 B01601 CSC SECURITIES (HK) LTD 1,880,000 2021-02-26 0.23 49.07
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,608,000 2021-03-25 0.20 49.27
28 B01584 CHIEF SECURITIES LTD 1,523,950 2021-03-12 0.19 49.45
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,392,000 2020-09-15 0.17 49.62
30 B01130 BOCI SECURITIES LTD 1,324,000 2021-03-05 0.16 49.78
31 B01183 CHONG HING SECURITIES LTD 1,150,000 2021-03-11 0.14 49.92
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,080,000 2021-02-04 0.13 50.06
33 C00016 DBS BANK LTD 1,072,000 2021-03-22 0.13 50.19
34 C00028 NANYANG COMMERCIAL BANK LTD 968,000 2021-03-23 0.12 50.31
35 C00042 CMB WING LUNG BANK LTD 948,000 2021-03-25 0.12 50.42
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 938,000 2011-07-18 0.11 50.54
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 922,000 2020-11-30 0.11 50.65
38 C00041 OCBC BANK (HONG KONG) LTD 866,000 2020-05-06 0.11 50.76
39 C00018 HANG SENG BANK LTD 855,000 2019-03-19 0.10 50.86
40 C00015 DBS BANK (HONG KONG) LTD 820,000 2021-03-25 0.10 50.96
41 B02132 BOOM SECURITIES (H.K.) LTD 814,000 2021-03-16 0.10 51.06
42 C00003 THE BANK OF EAST ASIA LTD 814,000 2020-08-21 0.10 51.16
43 C00093 BNP PARIBAS 792,000 2021-02-08 0.10 51.26
44 B01425 WELLFULL SECURITIES CO LTD 744,000 2021-03-05 0.09 51.35
45 B01669 FIRST SECURITIES (HK) LTD 682,000 2013-06-04 0.08 51.43
46 B01700 REALINK FINANCIAL TRADE LTD 664,000 2021-03-25 0.08 51.51
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 638,000 2021-02-08 0.08 51.59
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 616,000 2020-03-09 0.08 51.66
49 B01423 PRUDENTIAL BROKERAGE LTD 600,000 2020-10-22 0.07 51.74
50 B01788 SUNRISE SECURITIES LTD 596,000 2019-08-08 0.07 51.81
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 508,000 2019-03-27 0.06 51.87
52 B01353 UOB KAY HIAN (HONG KONG) LTD 496,600 2021-03-22 0.06 51.93
53 B01289 SOUTH CHINA SECURITIES LTD 492,000 2021-01-21 0.06 51.99
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 480,000 2019-08-22 0.06 52.05
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 464,000 2020-08-12 0.06 52.11
56 B02097 POLY WEALTH SECURITIES LTD 436,000 2020-04-01 0.05 52.16
57 C00048 CHIYU BANKING CORPORATION LTD 424,000 2021-02-18 0.05 52.21
58 B01272 FB SECURITIES (HONG KONG) LTD 408,000 2020-10-15 0.05 52.26
59 B01231 WINNER INTERNATIONAL SECURITIES LTD 400,000 2020-11-10 0.05 52.31
60 B01198 PO KAY SECURITIES & SHARES CO LTD 398,000 2021-01-15 0.05 52.36
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 388,000 2021-03-04 0.05 52.41
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 332,000 2020-12-30 0.04 52.45
63 B01947 FUBON SECURITIES (HONG KONG) LTD 318,000 2021-03-05 0.04 52.49
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 272,000 2020-08-13 0.03 52.52
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 262,000 2021-03-05 0.03 52.55
66 B01416 VC BROKERAGE LTD 250,000 2021-02-25 0.03 52.58
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 228,000 2021-03-24 0.03 52.61
68 B01773 TOYO SECURITIES ASIA LTD 214,000 2021-02-04 0.03 52.64
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 194,000 2020-03-26 0.02 52.66
70 B01556 LUK FOOK SECURITIES (HK) LTD 168,000 2020-06-09 0.02 52.68
71 C00088 CHINA MERCHANTS BANK CO LTD 156,000 2021-02-24 0.02 52.70
72 B01712 WAH SANG SECURITIES LTD 152,000 2017-10-03 0.02 52.72
73 B01666 GLORY SUN SECURITIES LTD 136,000 2020-02-21 0.02 52.74
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130,000 2021-02-26 0.02 52.75
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 122,000 2019-08-29 0.01 52.77
76 B01137 CHOW SANG SANG SECURITIES LTD 120,000 2021-03-03 0.01 52.78
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,000 2017-09-07 0.01 52.80
78 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 114,000 2021-01-25 0.01 52.81
79 B01252 CORPORATE BROKERS LTD 104,000 2020-06-02 0.01 52.82
80 B01470 HUNG SING SECURITIES LTD 100,000 2021-02-25 0.01 52.84
81 B01559 WISETRADE SECURITIES LTD 100,000 2017-02-16 0.01 52.85
82 B01444 YUEXING SECURITIES COMPANY LTD 100,000 2019-02-11 0.01 52.86
83 B01224 MERRILL LYNCH FAR EAST LTD 88,000 2021-04-07 0.01 52.87
84 B01338 EMPEROR SECURITIES LTD 84,000 2020-06-08 0.01 52.88
85 B01376 PUBLIC SECURITIES LTD 82,000 2019-04-16 0.01 52.89
86 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2021-03-29 0.01 52.90
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,000 2019-10-10 0.01 52.91
88 B01904 VALUABLE CAPITAL LTD 72,000 2021-02-08 0.01 52.92
89 B01373 CHRISTFUND SECURITIES LTD 68,000 2019-09-24 0.01 52.93
90 B01762 DBS VICKERS (HONG KONG) LTD 66,000 2019-10-28 0.01 52.94
91 B01585 SINO GRADE SECURITIES LTD 64,000 2019-04-23 0.01 52.94
92 B01343 CELETIO INVESTMENTS LTD 62,000 2020-09-29 0.01 52.95
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 2019-11-11 0.01 52.96
94 B01298 GET NICE SECURITIES LTD 60,000 2017-09-12 0.01 52.97
95 B01469 KAISER SECURITIES LTD 60,000 2020-05-18 0.01 52.97
96 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 58,000 2021-03-02 0.01 52.98
97 B01514 KARL-THOMSON SECURITIES CO LTD 58,000 2021-01-14 0.01 52.99
98 B01340 LEHIN SECURITIES LTD 54,350 2017-12-12 0.01 52.99
99 B01940 SOFI SECURITIES (HONG KONG) LTD 54,000 2021-02-05 0.01 53.00
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,000 2020-10-12 0.01 53.01
101 B01843 TELECOM KING SECURITIES LTD 52,000 2021-02-08 0.01 53.01
102 B01564 ABCI SECURITIES CO LTD 50,000 2018-05-16 0.01 53.02
103 B01540 UPBEST SECURITIES CO LTD 50,000 2021-02-09 0.01 53.03
104 B01551 YUE XIU SECURITIES CO LTD 50,000 2021-02-23 0.01 53.03
105 B01813 CCB INTERNATIONAL SECURITIES LTD 46,000 2021-03-03 0.01 53.04
106 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,000 2020-08-20 0.01 53.04
107 B01588 LEI SHING HONG SECURITIES LTD 44,000 2018-06-08 0.01 53.05
108 B01427 TSE'S SECURITIES LTD 44,000 2020-11-10 0.01 53.05
109 B01938 CHINA INDUSTRIAL SECURITIES 42,000 2020-12-07 0.01 53.06
110 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000 2017-08-31 0.01 53.06
111 B01445 VICTORY SECURITIES CO LTD 40,000 2018-01-24 0.00 53.07
112 B01318 OKASAN INTERNATIONAL (ASIA) LTD 38,000 2018-07-30 0.00 53.07
113 B01356 DELTA ASIA SECURITIES LTD 36,000 2020-08-13 0.00 53.08
114 B01458 YICKO SECURITIES LTD 36,000 2021-04-01 0.00 53.08
115 B01941 CENTALINE SECURITIES LTD 34,000 2021-01-18 0.00 53.09
116 B01320 LUEN FAT SECURITIES CO LTD 34,000 2016-03-17 0.00 53.09
117 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 32,000 2014-07-30 0.00 53.09
118 B01123 HING WONG SECURITIES LTD 30,000 2017-08-08 0.00 53.10
119 B01209 MASON SECURITIES LTD 30,000 2020-07-08 0.00 53.10
120 B01716 ORIENT SECURITIES LTD 30,000 2018-06-11 0.00 53.11
121 B01765 PROMISING SECURITIES CO LTD 30,000 2019-06-26 0.00 53.11
122 B01275 SANFULL SECURITIES LTD 30,000 2018-03-22 0.00 53.11
123 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2019-03-25 0.00 53.12
124 B01253 STOCKWELL SECURITIES LTD 30,000 2019-05-08 0.00 53.12
125 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2017-09-01 0.00 53.12
126 B01246 ROCTEC SECURITIES CO LTD 28,000 2018-06-21 0.00 53.13
127 B01264 MIB SECURITIES (HONG KONG) LTD 26,000 2018-11-13 0.00 53.13
128 B01769 ONE CHINA SECURITIES LTD 20,165 2020-10-16 0.00 53.13
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2019-02-01 0.00 53.13
130 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2021-02-25 0.00 53.14
131 B01213 MONEYMORE SECURITIES LTD 20,000 2020-10-16 0.00 53.14
132 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2018-03-28 0.00 53.14
133 B01909 SHENG YUAN SECURITIES LTD 20,000 2011-05-23 0.00 53.14
134 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2019-12-13 0.00 53.15
135 B01267 WINFULL SECURITIES LTD 20,000 2020-05-05 0.00 53.15
136 B01129 WOCOM SECURITIES LTD 20,000 2021-02-23 0.00 53.15
137 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2018-04-09 0.00 53.15
138 B01678 GLS SECURITIES LTD 14,000 2010-10-27 0.00 53.16
139 B01509 UNICORN SECURITIES CO LTD 12,000 2020-07-08 0.00 53.16
140 B01528 EAA SECURITIES LTD 10,000 2010-10-26 0.00 53.16
141 B01674 HONGKONG BAY SECURITIES LTD 10,000 2010-03-17 0.00 53.16
142 B01459 IFAST SECURITIES (HK) LTD 10,000 2020-08-12 0.00 53.16
143 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2011-05-09 0.00 53.16
144 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2021-02-17 0.00 53.16
145 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2007-06-26 0.00 53.16
146 B01119 CELESTIAL SECURITIES LTD 8,000 2019-06-19 0.00 53.17
147 B01673 FULBRIGHT SECURITIES LTD 8,000 2020-08-20 0.00 53.17
148 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 2015-02-03 0.00 53.17
149 B01290 SPS SECURITIES LTD 8,000 2017-08-14 0.00 53.17
150 B01392 TAIFAIR SECURITIES LTD 8,000 2015-02-16 0.00 53.17
151 B02102 ZINVEST GLOBAL LTD 8,000 2021-04-07 0.00 53.17
152 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000 2007-08-24 0.00 53.17
153 B01415 TARZAN STOCK & SHARES LTD 6,000 2017-11-24 0.00 53.17
154 B01460 BERICH BROKERAGE LTD 4,000 2017-09-05 0.00 53.17
155 B02009 GOLDEN RICH SECURITIES LTD 4,000 2016-06-03 0.00 53.17
156 B01546 WO FUNG SECURITIES CO LTD 4,000 2013-12-30 0.00 53.17
157 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2017-08-15 0.00 53.17
158 B01212 HENYEP SECURITIES LTD 2,000 2014-11-18 0.00 53.17
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2018-03-16 0.00 53.17
160 B01615 KAM FAI SECURITIES CO LTD 2,000 2017-09-21 0.00 53.17
161 B01481 NEW REGION SECURITIES CO LTD 2,000 2007-06-26 0.00 53.17
162 B01520 NORTH SEA SECURITIES LTD 2,000 2018-01-16 0.00 53.17
163 B01567 PRIME SECURITIES LTD 2,000 2007-06-26 0.00 53.18
164 B01184 QUAM SECURITIES LTD 2,000 2021-01-07 0.00 53.18
165 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2016-04-14 0.00 53.18
166 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2017-08-28 0.00 53.18
167 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2013-04-12 0.00 53.18
168 B01240 TSUN CHI YUEN SECURITIES CO LTD 48 2014-01-22 0.00 53.18
168 Total named holdings 434,926,076 53.18
15 Unnamed Investor Partipants 37,636,000 4.60
183 Total in CCASS 472,562,076 57.78
Securities not in CCASS 345,337,924 42.22
Issued securities 817,900,000 2021-03-31 100.00

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