Yufengchang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08631  2019-01-08    
Stock code:
Show former holders

CCASS holdings on 2022-01-03

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Summary

Type of holder Holding Stake
%
Custodians 61,878,000 15.47
Brokers 134,101,900 33.53
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 17,670,000 2021-12-30 4.42 16.20
3 C00010 CITIBANK N.A. 15,570,000 2021-12-22 3.89 20.09
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,568,000 2021-12-03 3.64 23.73
5 B01955 FUTU SECURITIES INTERNATIONAL 11,740,000 2021-12-30 2.94 26.66
6 B02132 BOOM SECURITIES (H.K.) LTD 7,070,000 2021-11-12 1.77 28.43
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,590,000 2021-12-02 1.65 30.08
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,390,000 2021-11-02 1.60 31.68
9 B01284 HANG SENG SECURITIES LTD 5,460,000 2021-11-01 1.37 33.04
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,430,000 2021-12-02 1.36 34.40
11 B01727 ICBC (ASIA) SECURITIES LTD 4,870,000 2021-11-19 1.22 35.62
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,590,000 2021-10-15 1.15 36.76
13 B01584 CHIEF SECURITIES LTD 3,960,000 2021-12-10 0.99 37.75
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,370,000 2021-11-29 0.84 38.60
15 B01497 SINOPAC SECURITIES (ASIA) LTD 3,300,000 2021-11-02 0.83 39.42
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,090,000 2021-11-16 0.77 40.19
17 C00088 CHINA MERCHANTS BANK CO LTD 3,060,000 2021-09-30 0.77 40.96
18 B01695 DAH SING SECURITIES LTD 2,920,000 2021-12-20 0.73 41.69
19 B01610 KGI ASIA LTD 2,610,000 2021-10-12 0.65 42.34
20 B01130 BOCI SECURITIES LTD 2,330,000 2021-12-03 0.58 42.92
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,280,000 2021-10-04 0.57 43.49
22 B01540 UPBEST SECURITIES CO LTD 2,000,000 2019-09-19 0.50 43.99
23 B01224 MERRILL LYNCH FAR EAST LTD 1,890,000 2021-12-30 0.47 44.47
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,750,000 2021-12-22 0.44 44.90
25 C00100 JPMORGAN CHASE BANK, NATIONAL 1,010,000 2021-12-29 0.25 45.16
26 B01947 FUBON SECURITIES (HONG KONG) LTD 920,000 2021-08-05 0.23 45.39
27 C00048 CHIYU BANKING CORPORATION LTD 900,000 2021-09-28 0.23 45.61
28 B01459 IFAST SECURITIES (HK) LTD 850,000 2021-10-12 0.21 45.82
29 C00042 CMB WING LUNG BANK LTD 840,000 2021-11-29 0.21 46.03
30 B01848 CATHAY SECURITIES (HONG KONG) LTD 820,000 2021-11-15 0.21 46.24
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800,000 2021-11-17 0.20 46.44
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 620,000 2021-09-13 0.16 46.59
33 C00028 NANYANG COMMERCIAL BANK LTD 620,000 2021-12-16 0.16 46.75
34 C00041 OCBC BANK (HONG KONG) LTD 580,000 2021-02-02 0.15 46.89
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 560,000 2020-06-19 0.14 47.03
36 B01183 CHONG HING SECURITIES LTD 540,000 2021-11-16 0.14 47.17
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 450,000 2021-10-22 0.11 47.28
38 B01275 SANFULL SECURITIES LTD 400,000 2021-09-07 0.10 47.38
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 380,000 2021-08-05 0.10 47.48
40 B01264 MIB SECURITIES (HONG KONG) LTD 310,000 2021-08-04 0.08 47.55
41 B01119 CELESTIAL SECURITIES LTD 300,000 2021-12-06 0.08 47.63
42 B01372 FIRST WORLDSEC SECURITIES LTD 290,000 2021-01-12 0.07 47.70
43 C00003 THE BANK OF EAST ASIA LTD 290,000 2021-10-28 0.07 47.77
44 B01118 EAST ASIA SECURITIES CO LTD 270,000 2020-08-24 0.07 47.84
45 B01818 I-ACCESS INVESTORS LTD 270,000 2021-12-06 0.07 47.91
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 260,000 2021-03-09 0.07 47.97
47 B01356 DELTA ASIA SECURITIES LTD 250,000 2020-07-10 0.06 48.04
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,000 2020-08-13 0.06 48.10
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 230,000 2021-11-19 0.06 48.15
50 B01673 FULBRIGHT SECURITIES LTD 220,000 2021-12-10 0.06 48.21
51 B01546 WO FUNG SECURITIES CO LTD 220,000 2021-09-20 0.06 48.26
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000 2021-06-25 0.05 48.31
53 B01601 CSC SECURITIES (HK) LTD 200,000 2021-11-24 0.05 48.36
54 B01813 CCB INTERNATIONAL SECURITIES LTD 190,000 2020-06-23 0.05 48.41
55 B01904 VALUABLE CAPITAL LTD 190,000 2021-11-12 0.05 48.46
56 C00037 SHANGHAI COMMERCIAL BANK LTD 160,000 2021-08-13 0.04 48.50
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 150,000 2021-08-04 0.04 48.54
58 B02120 LIVERMORE HOLDINGS LTD 150,000 2021-08-05 0.04 48.57
59 B01940 SOFI SECURITIES (HONG KONG) LTD 150,000 2021-09-16 0.04 48.61
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 130,000 2020-08-12 0.03 48.64
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 120,000 2021-09-01 0.03 48.67
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 2020-06-24 0.03 48.70
63 B01407 WIN WONG SECURITIES LTD 109,900 2020-06-17 0.03 48.73
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000 2020-08-04 0.03 48.75
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100,000 2020-11-06 0.03 48.78
66 B01272 FB SECURITIES (HONG KONG) LTD 100,000 2020-08-13 0.03 48.80
67 C00018 HANG SENG BANK LTD 100,000 2019-03-28 0.03 48.83
68 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000 2021-07-28 0.03 48.85
69 B01762 DBS VICKERS (HONG KONG) LTD 90,000 2021-08-27 0.02 48.88
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000 2021-08-04 0.02 48.90
71 C00093 BNP PARIBAS 50,000 2021-02-22 0.01 48.91
72 C00015 DBS BANK (HONG KONG) LTD 50,000 2020-06-30 0.01 48.92
73 B01843 TELECOM KING SECURITIES LTD 40,000 2020-06-23 0.01 48.93
74 B01425 WELLFULL SECURITIES CO LTD 40,000 2020-06-18 0.01 48.94
75 B01343 CELETIO INVESTMENTS LTD 30,000 2019-04-12 0.01 48.95
76 B02159 USMART SECURITIES LTD 30,000 2021-08-11 0.01 48.96
77 B02102 ZINVEST GLOBAL LTD 30,000 2021-11-19 0.01 48.96
78 B01769 ONE CHINA SECURITIES LTD 22,000 2021-08-04 0.01 48.97
79 B01753 FORTUNE (HK) SECURITIES LTD 20,000 2020-04-15 0.01 48.97
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2020-06-17 0.01 48.98
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2021-09-16 0.01 48.98
82 B01941 CENTALINE SECURITIES LTD 10,000 2020-03-11 0.00 48.99
83 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2020-06-23 0.00 48.99
84 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 10,000 2019-01-25 0.00 48.99
85 B01184 QUAM SECURITIES LTD 10,000 2021-08-11 0.00 48.99
85 Total named holdings 195,979,900 48.99
0 Unnamed Investor Partipants 0 0.00
85 Total in CCASS 195,979,900 48.99
Securities not in CCASS 204,020,100 51.01
Issued securities 400,000,000 2021-12-31 100.00

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