Yufengchang Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08631	2019-01-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-07-22

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Summary

Type of holder	Holding	Stake %
Custodians	62,358,000	15.59
Brokers	133,621,900	33.41
Other intermediaries	0	0.00
Intermediaries	195,979,900	48.99
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	195,979,900	48.99
Securities not in CCASS	204,020,100	51.01
Issued securities	400,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01918	REALORD ASIA PACIFIC SECURITIES LTD	47,110,000	2020-06-30	11.78	11.78
2	C00033	BANK OF CHINA (HONG KONG) LTD	22,350,000	2021-07-22	5.59	17.37
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,598,000	2021-07-21	3.15	20.51
4	C00010	CITIBANK N.A.	11,690,000	2021-07-20	2.92	23.44
5	B02132	BOOM SECURITIES (H.K.) LTD	7,500,000	2021-06-01	1.88	25.31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,410,000	2021-06-10	1.85	27.16
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,960,000	2021-07-21	1.74	28.90
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,620,000	2021-07-22	1.66	30.56
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,080,000	2020-11-05	1.27	31.83
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,790,000	2021-07-16	1.20	33.03
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,690,000	2021-03-08	1.17	34.20
12	B01727	ICBC (ASIA) SECURITIES LTD	4,570,000	2021-07-21	1.14	35.34
13	B01955	FUTU SECURITIES INTERNATIONAL	3,580,000	2021-07-21	0.90	36.24
14	B01584	CHIEF SECURITIES LTD	3,370,000	2021-07-21	0.84	37.08
15	B01695	DAH SING SECURITIES LTD	3,180,000	2021-07-21	0.80	37.87
16	C00088	CHINA MERCHANTS BANK CO LTD	3,010,000	2021-02-22	0.75	38.63
17	B01130	BOCI SECURITIES LTD	2,870,000	2021-06-02	0.72	39.34
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,850,000	2021-07-22	0.71	40.06
19	B01610	KGI ASIA LTD	2,710,000	2021-02-19	0.68	40.73
20	B01284	HANG SENG SECURITIES LTD	2,700,000	2021-07-13	0.68	41.41
21	B01497	SINOPAC SECURITIES (ASIA) LTD	2,460,000	2021-06-28	0.62	42.02
22	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,420,000	2021-05-17	0.61	42.63
23	B01540	UPBEST SECURITIES CO LTD	2,000,000	2019-09-19	0.50	43.13
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,280,000	2021-02-17	0.32	43.45
25	B01947	FUBON SECURITIES (HONG KONG) LTD	1,080,000	2020-09-02	0.27	43.72
26	B01459	IFAST SECURITIES (HK) LTD	1,060,000	2021-01-20	0.27	43.98
27	C00042	CMB WING LUNG BANK LTD	970,000	2021-07-21	0.24	44.23
28	C00100	JPMORGAN CHASE BANK, NATIONAL	960,000	2021-07-08	0.24	44.47
29	B01848	CATHAY SECURITIES (HONG KONG) LTD	920,000	2021-07-21	0.23	44.70
30	C00048	CHIYU BANKING CORPORATION LTD	900,000	2020-10-22	0.23	44.92
31	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	900,000	2020-07-21	0.23	45.15
32	B01275	SANFULL SECURITIES LTD	860,000	2021-04-14	0.22	45.36
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	730,000	2021-02-04	0.18	45.54
34	B01818	I-ACCESS INVESTORS LTD	720,000	2021-07-21	0.18	45.72
35	B01161	UBS SECURITIES HONG KONG LTD	700,000	2020-06-19	0.18	45.90
36	C00028	NANYANG COMMERCIAL BANK LTD	680,000	2020-12-23	0.17	46.07
37	B02054	BLUEMOUNT SECURITIES LTD	660,000	2021-04-22	0.17	46.23
38	C00041	OCBC BANK (HONG KONG) LTD	580,000	2021-02-02	0.15	46.38
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	560,000	2020-06-19	0.14	46.52
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	550,000	2021-02-24	0.14	46.66
41	B01183	CHONG HING SECURITIES LTD	490,000	2021-03-10	0.12	46.78
42	C00003	THE BANK OF EAST ASIA LTD	480,000	2021-04-13	0.12	46.90
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	450,000	2021-07-21	0.11	47.01
44	B01904	VALUABLE CAPITAL LTD	430,000	2021-07-20	0.11	47.12
45	C00037	SHANGHAI COMMERCIAL BANK LTD	410,000	2021-03-05	0.10	47.22
46	B01885	HAFOO SECURITIES LTD	370,000	2020-11-17	0.09	47.31
47	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	370,000	2020-07-27	0.09	47.41
48	B01264	MIB SECURITIES (HONG KONG) LTD	370,000	2021-03-16	0.09	47.50
49	B01814	WELL LINK SECURITIES LTD	350,000	2021-03-16	0.09	47.59
50	B01762	DBS VICKERS (HONG KONG) LTD	300,000	2021-05-12	0.08	47.66
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	300,000	2021-02-16	0.08	47.74
52	B01372	FIRST WORLDSEC SECURITIES LTD	290,000	2021-01-12	0.07	47.81
53	B01118	EAST ASIA SECURITIES CO LTD	270,000	2020-08-24	0.07	47.88
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	260,000	2021-03-09	0.07	47.94
55	B01601	CSC SECURITIES (HK) LTD	260,000	2020-08-31	0.07	48.01
56	B01356	DELTA ASIA SECURITIES LTD	250,000	2020-07-10	0.06	48.07
57	B01696	HANTEC SECURITIES CO LTD	250,000	2021-07-21	0.06	48.13
58	B01940	SOFI SECURITIES (HONG KONG) LTD	250,000	2021-04-14	0.06	48.19
59	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	240,000	2020-08-13	0.06	48.25
60	B01423	PRUDENTIAL BROKERAGE LTD	240,000	2021-03-01	0.06	48.31
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	240,000	2021-07-02	0.06	48.37
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200,000	2021-06-25	0.05	48.42
63	B01813	CCB INTERNATIONAL SECURITIES LTD	190,000	2020-06-23	0.05	48.47
64	B01433	HING WAI ALLIED SECURITIES LTD	180,000	2020-06-17	0.05	48.52
65	B01769	ONE CHINA SECURITIES LTD	172,000	2021-03-16	0.04	48.56
66	B02120	LIVERMORE HOLDINGS LTD	170,000	2021-07-21	0.04	48.60
67	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	130,000	2020-08-12	0.03	48.64
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	110,000	2020-06-24	0.03	48.66
69	B01407	WIN WONG SECURITIES LTD	109,900	2020-06-17	0.03	48.69
70	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100,000	2020-08-04	0.03	48.71
71	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,000	2020-11-06	0.03	48.74
72	B01272	FB SECURITIES (HONG KONG) LTD	100,000	2020-08-13	0.03	48.76
73	C00018	HANG SENG BANK LTD	100,000	2019-03-28	0.03	48.79
74	B01184	QUAM SECURITIES LTD	100,000	2021-07-21	0.03	48.81
75	B02102	ZINVEST GLOBAL LTD	100,000	2021-07-21	0.03	48.84
76	B01224	MERRILL LYNCH FAR EAST LTD	90,000	2021-07-22	0.02	48.86
77	B01353	UOB KAY HIAN (HONG KONG) LTD	90,000	2021-05-14	0.02	48.88
78	B01699	MASTERLINK SECURITIES (HONG KONG)	60,000	2021-02-24	0.02	48.90
79	C00093	BNP PARIBAS	50,000	2021-02-22	0.01	48.91
80	C00015	DBS BANK (HONG KONG) LTD	50,000	2020-06-30	0.01	48.92
81	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	2021-05-26	0.01	48.93
82	B01843	TELECOM KING SECURITIES LTD	40,000	2020-06-23	0.01	48.94
83	B01425	WELLFULL SECURITIES CO LTD	40,000	2020-06-18	0.01	48.95
84	B01343	CELETIO INVESTMENTS LTD	30,000	2019-04-12	0.01	48.96
85	B01141	FE SECURITIES LTD	30,000	2020-06-29	0.01	48.97
86	B02159	USMART SECURITIES LTD	30,000	2020-10-21	0.01	48.98
87	B01753	FORTUNE (HK) SECURITIES LTD	20,000	2020-04-15	0.01	48.98
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2020-06-17	0.01	48.99
89	B01941	CENTALINE SECURITIES LTD	10,000	2020-03-11	0.00	48.99
90	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2020-06-23	0.00	48.99
91	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	10,000	2019-01-25	0.00	48.99
91		Total named holdings	195,979,900		48.99
0		Unnamed Investor Partipants	0		0.00
91		Total in CCASS	195,979,900		48.99
		Securities not in CCASS	204,020,100		51.01
		Issued securities	400,000,000	2021-06-30	100.00

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