YGM TRADING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00375	1988-01-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-01-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	82,399,521	49.68
Brokers	22,400,124	13.51
Other intermediaries	0	0.00
Intermediaries	104,799,645	63.18
Named investors	0	0.00
Unnamed investors	283,500	0.17
Total in CCASS	105,083,145	63.36
Securities not in CCASS	60,780,647	36.64
Issued securities	165,863,792	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	59,478,176	2022-01-21	35.86	35.86
2	C00093	BNP PARIBAS	9,371,000	2022-01-26	5.65	41.51
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,065,000	2020-03-06	4.26	45.77
4	C00010	CITIBANK N.A.	5,715,484	2022-01-12	3.45	49.21
5	B01161	UBS SECURITIES HONG KONG LTD	5,005,290	2021-11-23	3.02	52.23
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,676,014	2021-12-15	1.01	53.24
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,548,200	2021-01-15	0.93	54.18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,321,796	2021-12-29	0.80	54.97
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,309,568	2021-10-18	0.79	55.76
10	B01423	PRUDENTIAL BROKERAGE LTD	1,267,000	2021-06-10	0.76	56.53
11	B01353	UOB KAY HIAN (HONG KONG) LTD	1,060,012	2021-06-22	0.64	57.17
12	C00100	JPMORGAN CHASE BANK, NATIONAL	935,000	2021-07-30	0.56	57.73
13	C00037	SHANGHAI COMMERCIAL BANK LTD	699,796	2021-03-16	0.42	58.15
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	684,000	2021-12-17	0.41	58.56
15	C00042	CMB WING LUNG BANK LTD	605,172	2021-10-12	0.36	58.93
16	C00018	HANG SENG BANK LTD	561,423	2021-11-09	0.34	59.27
17	C00015	DBS BANK (HONG KONG) LTD	537,696	2020-12-30	0.32	59.59
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	415,000	2021-11-03	0.25	59.84
19	B01130	BOCI SECURITIES LTD	395,368	2021-07-16	0.24	60.08
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	342,000	2021-12-17	0.21	60.29
21	B01238	TAI YIP STOCK CO LTD	326,600	2019-02-15	0.20	60.48
22	B01695	DAH SING SECURITIES LTD	310,648	2021-10-18	0.19	60.67
23	B01700	REALINK FINANCIAL TRADE LTD	299,000	2021-12-21	0.18	60.85
24	C00041	OCBC BANK (HONG KONG) LTD	280,768	2020-11-06	0.17	61.02
25	B01272	FB SECURITIES (HONG KONG) LTD	233,000	2021-11-19	0.14	61.16
26	C00028	NANYANG COMMERCIAL BANK LTD	215,000	2021-06-22	0.13	61.29
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200,946	2021-01-25	0.12	61.41
28	B01320	LUEN FAT SECURITIES CO LTD	183,000	2022-01-06	0.11	61.52
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	154,000	2021-09-14	0.09	61.61
30	C00003	THE BANK OF EAST ASIA LTD	148,112	2021-09-14	0.09	61.70
31	B02045	AAA SECURITIES CO. LTD	132,000	2022-01-21	0.08	61.78
32	B01284	HANG SENG SECURITIES LTD	129,980	2021-10-27	0.08	61.86
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	126,340	2022-01-04	0.08	61.94
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	116,000	2022-01-04	0.07	62.01
35	B01584	CHIEF SECURITIES LTD	114,672	2021-12-13	0.07	62.08
36	C00048	CHIYU BANKING CORPORATION LTD	102,000	2021-09-14	0.06	62.14
37	B01351	WING FUNG SECURITIES LTD	100,000	2018-02-08	0.06	62.20
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	98,000	2019-10-16	0.06	62.26
39	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	76,744	2019-12-19	0.05	62.30
40	B01769	ONE CHINA SECURITIES LTD	70,622	2021-10-04	0.04	62.35
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	68,220	2019-12-16	0.04	62.39
42	B01575	MASTER TRADEMORE SECURITIES LTD	66,000	2021-11-22	0.04	62.43
43	B01118	EAST ASIA SECURITIES CO LTD	65,000	2020-06-09	0.04	62.47
44	B01955	FUTU SECURITIES INTERNATIONAL	63,000	2022-01-20	0.04	62.50
45	B01141	FE SECURITIES LTD	61,000	2018-12-21	0.04	62.54
46	B01724	RAMON INVESTMENT CO LTD	58,000	2020-10-22	0.03	62.58
47	B01246	ROCTEC SECURITIES CO LTD	58,000	2020-03-09	0.03	62.61
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	2020-06-12	0.03	62.64
49	B01428	HIP HING SECURITIES LTD	50,000	2020-08-26	0.03	62.67
50	B01815	T & F EQUITIES LTD	49,000	2021-12-03	0.03	62.70
51	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	47,000	2018-06-21	0.03	62.73
52	B01264	MIB SECURITIES (HONG KONG) LTD	46,000	2021-07-06	0.03	62.76
53	B01610	KGI ASIA LTD	41,000	2021-01-08	0.02	62.78
54	B01183	CHONG HING SECURITIES LTD	34,608	2021-01-22	0.02	62.80
55	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,000	2021-01-15	0.02	62.82
56	B01224	MERRILL LYNCH FAR EAST LTD	31,000	2021-09-30	0.02	62.84
57	B01759	WINLAND WEALTH MANAGEMENT LTD	29,000	2007-12-20	0.02	62.86
58	B01818	I-ACCESS INVESTORS LTD	28,973	2021-12-29	0.02	62.88
59	B01494	AUDREY CHOW SECURITIES LTD	28,000	2021-09-28	0.02	62.89
60	B01340	LEHIN SECURITIES LTD	23,358	2021-09-28	0.01	62.91
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,276	2018-06-07	0.01	62.92
62	B01659	CHEER UNION SECURITIES LTD	22,000	2019-11-12	0.01	62.93
63	B02097	POLY WEALTH SECURITIES LTD	20,000	2021-12-09	0.01	62.95
64	B01727	ICBC (ASIA) SECURITIES LTD	19,000	2022-01-26	0.01	62.96
65	B01421	ONEPLATFORM SECURITIES LTD	19,000	2020-02-25	0.01	62.97
66	B01343	CELETIO INVESTMENTS LTD	17,000	2022-01-12	0.01	62.98
67	B01788	SUNRISE SECURITIES LTD	16,000	2021-12-09	0.01	62.99
68	B01356	DELTA ASIA SECURITIES LTD	15,640	2021-03-26	0.01	63.00
69	B01676	TAI SHING STOCK INVESTMENT CO LTD	14,000	2021-12-17	0.01	63.01
70	C00074	DEUTSCHE BANK AG	12,000	2021-08-16	0.01	63.01
71	B01459	IFAST SECURITIES (HK) LTD	12,000	2014-03-17	0.01	63.02
72	B01511	TAT LEE SECURITIES CO LTD	12,000	2018-11-14	0.01	63.03
73	B01523	EVER-LONG SECURITIES CO LTD	11,000	2020-01-03	0.01	63.03
74	B01123	HING WONG SECURITIES LTD	11,000	2012-09-14	0.01	63.04
75	B01904	VALUABLE CAPITAL LTD	11,000	2021-12-14	0.01	63.05
76	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,276	2018-01-16	0.01	63.05
77	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2019-07-04	0.01	63.06
78	B01938	CHINA INDUSTRIAL SECURITIES	10,000	2019-05-14	0.01	63.07
79	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2012-09-14	0.01	63.07
80	B01433	HING WAI ALLIED SECURITIES LTD	10,000	2018-01-25	0.01	63.08
81	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	10,000	2018-02-01	0.01	63.08
82	B02176	PING AN SECURITIES (HONG KONG) CO LTD	10,000	2020-01-02	0.01	63.09
83	B01289	SOUTH CHINA SECURITIES LTD	10,000	2022-01-13	0.01	63.10
84	B01425	WELLFULL SECURITIES CO LTD	10,000	2018-07-16	0.01	63.10
85	B01749	TANG KEE SECURITIES LTD	8,176	2015-01-13	0.00	63.11
86	B01521	CHAN NGOK MING SECURITIES LTD	8,024	2019-11-28	0.00	63.11
87	B01450	DL BROKERAGE LTD	8,000	2016-10-31	0.00	63.12
88	B01585	SINO GRADE SECURITIES LTD	8,000	2021-03-04	0.00	63.12
89	B01438	KINGSTON SECURITIES LTD	7,000	2018-01-26	0.00	63.13
90	B01275	SANFULL SECURITIES LTD	7,000	2021-04-13	0.00	63.13
91	B01439	TAI TAK SECURITIES (ASIA) LTD	7,000	2018-01-25	0.00	63.13
92	C00016	DBS BANK LTD	6,000	2016-12-14	0.00	63.14
93	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,000	2021-07-30	0.00	63.14
94	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	6,000	2012-05-09	0.00	63.15
95	B01843	TELECOM KING SECURITIES LTD	6,000	2022-01-26	0.00	63.15
96	B01267	WINFULL SECURITIES LTD	6,000	2016-11-30	0.00	63.15
97	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000	2019-11-11	0.00	63.16
98	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000	2021-04-13	0.00	63.16
99	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000	2016-10-24	0.00	63.16
100	B01773	TOYO SECURITIES ASIA LTD	4,000	2018-03-26	0.00	63.16
101	B01416	VC BROKERAGE LTD	4,000	2020-10-22	0.00	63.17
102	B02100	WEALTHY SECURITIES LTD	4,000	2020-10-22	0.00	63.17
103	B01328	BAN HIN SECURITIES CO LTD	3,000	2017-10-30	0.00	63.17
104	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,000	2018-03-12	0.00	63.17
105	B01673	FULBRIGHT SECURITIES LTD	3,000	2019-08-01	0.00	63.17
106	B01324	FUNDERSTONE SECURITIES LTD	3,000	2014-02-26	0.00	63.18
107	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000	2019-10-16	0.00	63.18
108	B01651	MING HON SECURITIES LTD	3,000	2017-10-30	0.00	63.18
109	B01253	STOCKWELL SECURITIES LTD	3,000	2017-10-13	0.00	63.18
110	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2021-12-30	0.00	63.18
111	B01519	GOOD HARVEST SECURITIES CO LTD	1,000	2007-06-26	0.00	63.18
112	B01930	PRIME COURAGE SECURITIES CO LTD	1,000	2022-01-20	0.00	63.18
113	B02093	UPMAX SECURITIES LTD	840	2021-11-04	0.00	63.18
114	B01240	TSUN CHI YUEN SECURITIES CO LTD	827	2021-10-27	0.00	63.18
114		Total named holdings	104,799,645		63.18
17		Unnamed Investor Partipants	283,500		0.17
131		Total in CCASS	105,083,145		63.36
		Securities not in CCASS	60,780,647		36.64
		Issued securities	165,863,792	2021-12-31	100.00

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