Doyen International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00668	1990-12-12	2025-01-20	2025-03-06	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-03-01

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Summary

Type of holder	Holding	Stake %
Custodians	56,420,849	4.43
Brokers	1,025,007,874	80.45
Other intermediaries	4	0.00
Intermediaries	1,081,428,727	84.88
Named investors	0	0.00
Unnamed investors	738,000	0.06
Total in CCASS	1,082,166,727	84.94
Securities not in CCASS	191,871,823	15.06
Issued securities	1,274,038,550	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	905,977,018	2022-01-07	71.11	71.11
2	B01610	KGI ASIA LTD	71,768,000	2020-12-29	5.63	76.74
3	C00019	THE HONGKONG AND SHANGHAI BANKING	27,448,030	2021-12-20	2.15	78.90
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,561,202	2021-12-06	1.46	80.36
5	B01866	ICBC INTERNATIONAL SECURITIES LTD	9,950,000	2021-03-31	0.78	81.14
6	B01731	SHUN HENG SECURITIES LTD	5,362,000	2020-01-03	0.42	81.56
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,050,000	2021-01-11	0.32	81.87
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,144,000	2021-02-22	0.25	82.12
9	B01284	HANG SENG SECURITIES LTD	2,811,955	2021-10-26	0.22	82.34
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,796,000	2021-03-01	0.22	82.56
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,663,610	2021-10-12	0.21	82.77
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,062,000	2021-08-31	0.16	82.93
13	B01298	GET NICE SECURITIES LTD	2,010,000	2013-11-27	0.16	83.09
14	C00041	OCBC BANK (HONG KONG) LTD	2,004,000	2021-04-27	0.16	83.25
15	C00042	CMB WING LUNG BANK LTD	1,546,000	2021-11-29	0.12	83.37
16	B01353	UOB KAY HIAN (HONG KONG) LTD	1,406,000	2021-08-26	0.11	83.48
17	C00093	BNP PARIBAS	1,397,000	2018-12-28	0.11	83.59
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,362,001	2021-03-11	0.11	83.70
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,186,000	2020-09-21	0.09	83.79
20	B01130	BOCI SECURITIES LTD	1,014,000	2021-08-23	0.08	83.87
21	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000,000	2019-08-19	0.08	83.95
22	B01732	WINTECH SECURITIES LTD	960,000	2018-08-16	0.08	84.02
23	C00010	CITIBANK N.A.	852,000	2020-05-22	0.07	84.09
24	C00018	HANG SENG BANK LTD	813,007	2021-01-27	0.06	84.15
25	B02132	BOOM SECURITIES (H.K.) LTD	758,000	2018-11-12	0.06	84.21
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	580,000	2021-10-11	0.05	84.26
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	538,000	2021-03-16	0.04	84.30
28	B01904	VALUABLE CAPITAL LTD	462,000	2021-10-05	0.04	84.34
29	B01727	ICBC (ASIA) SECURITIES LTD	460,000	2021-11-05	0.04	84.37
30	B01224	MERRILL LYNCH FAR EAST LTD	448,000	2021-12-07	0.04	84.41
31	B01955	FUTU SECURITIES INTERNATIONAL	426,000	2021-12-07	0.03	84.44
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	414,000	2021-11-29	0.03	84.47
33	C00028	NANYANG COMMERCIAL BANK LTD	406,000	2021-11-29	0.03	84.51
34	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	388,000	2021-10-12	0.03	84.54
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	340,000	2021-01-07	0.03	84.56
36	B01754	ASIA PACIFIC SECURITIES LTD	290,000	2017-05-16	0.02	84.59
37	C00015	DBS BANK (HONG KONG) LTD	290,000	2018-12-12	0.02	84.61
38	B01183	CHONG HING SECURITIES LTD	222,000	2021-08-23	0.02	84.63
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	220,000	2021-03-23	0.02	84.64
40	B01543	KWONG FAT HONG (SECURITIES) LTD	210,000	2010-07-20	0.02	84.66
41	B01901	CMB INTERNATIONAL SECURITIES LTD	204,000	2019-01-09	0.02	84.68
42	B01686	FIRST SHANGHAI SECURITIES LTD	200,000	2021-01-25	0.02	84.69
43	B01818	I-ACCESS INVESTORS LTD	194,214	2021-11-29	0.02	84.71
44	C00037	SHANGHAI COMMERCIAL BANK LTD	192,000	2018-11-06	0.02	84.72
45	B01423	PRUDENTIAL BROKERAGE LTD	190,000	2019-02-27	0.01	84.74
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	178,000	2018-11-19	0.01	84.75
47	B01584	CHIEF SECURITIES LTD	168,000	2020-02-10	0.01	84.76
48	B01695	DAH SING SECURITIES LTD	146,000	2021-11-22	0.01	84.78
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	136,000	2021-09-03	0.01	84.79
50	B01119	CELESTIAL SECURITIES LTD	122,000	2021-08-26	0.01	84.80
51	B01497	SINOPAC SECURITIES (ASIA) LTD	102,000	2017-11-02	0.01	84.80
52	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	2021-07-08	0.01	84.81
53	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000	2020-01-03	0.01	84.82
54	B01373	CHRISTFUND SECURITIES LTD	86,000	2021-10-26	0.01	84.83
55	B01433	HING WAI ALLIED SECURITIES LTD	82,000	2017-12-04	0.01	84.83
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000	2018-01-02	0.00	84.84
57	B01809	CHINA SYSTEM SECURITIES LTD	40,000	2012-11-27	0.00	84.84
58	B01184	QUAM SECURITIES LTD	40,000	2019-06-21	0.00	84.84
59	B01773	TOYO SECURITIES ASIA LTD	36,000	2012-09-12	0.00	84.85
60	B01756	CHINA SKY SECURITIES LTD	32,000	2019-02-21	0.00	84.85
61	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	32,000	2018-06-06	0.00	84.85
62	C00088	CHINA MERCHANTS BANK CO LTD	30,000	2018-08-23	0.00	84.85
63	C00048	CHIYU BANKING CORPORATION LTD	30,000	2021-03-31	0.00	84.86
64	B01843	TELECOM KING SECURITIES LTD	26,000	2019-09-09	0.00	84.86
65	B01700	REALINK FINANCIAL TRADE LTD	24,000	2021-06-16	0.00	84.86
66	C00100	JPMORGAN CHASE BANK, NATIONAL	22,000	2020-02-11	0.00	84.86
67	B01343	CELETIO INVESTMENTS LTD	20,000	2010-11-04	0.00	84.86
68	B01751	IMAGI BROKERAGE LTD	20,000	2009-10-23	0.00	84.86
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2020-11-19	0.00	84.87
70	B01676	TAI SHING STOCK INVESTMENT CO LTD	20,000	2009-07-06	0.00	84.87
71	B01425	WELLFULL SECURITIES CO LTD	20,000	2009-10-06	0.00	84.87
72	B01443	YING WAH SECURITIES CO LTD	18,000	2021-03-15	0.00	84.87
73	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	16,000	2022-01-07	0.00	84.87
74	B01161	UBS SECURITIES HONG KONG LTD	14,000	2019-07-10	0.00	84.87
75	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000	2020-11-09	0.00	84.87
76	B01885	HAFOO SECURITIES LTD	10,000	2021-11-23	0.00	84.87
77	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2018-06-14	0.00	84.87
78	B01585	SINO GRADE SECURITIES LTD	10,000	2021-10-12	0.00	84.88
79	C00003	THE BANK OF EAST ASIA LTD	10,000	2019-09-10	0.00	84.88
80	B01535	WING YEE SECURITIES CO LTD	10,000	2009-06-02	0.00	84.88
81	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,000	2018-08-16	0.00	84.88
82	B01217	TAIPING SECURITIES (HK) CO LTD	8,000	2017-12-04	0.00	84.88
83	B01259	FAIR EAGLE SECURITIES CO LTD	6,000	2021-08-20	0.00	84.88
84	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000	2021-04-12	0.00	84.88
85	B01940	SOFI SECURITIES (HONG KONG) LTD	6,000	2021-07-29	0.00	84.88
86	B01351	WING FUNG SECURITIES LTD	6,000	2018-04-30	0.00	84.88
87	B01289	SOUTH CHINA SECURITIES LTD	4,000	2018-03-12	0.00	84.88
88	B01341	TUNG TAI SECURITIES CO LTD	4,000	2007-06-26	0.00	84.88
89	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	2007-06-26	0.00	84.88
90	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000	2018-07-20	0.00	84.88
91	B02075	INNOVAX SECURITIES LTD	2,000	2019-07-29	0.00	84.88
92	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000	2021-02-08	0.00	84.88
93	B02102	ZINVEST GLOBAL LTD	2,000	2021-10-26	0.00	84.88
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,466	2017-11-22	0.00	84.88
95	B01340	LEHIN SECURITIES LTD	879	2017-04-10	0.00	84.88
96	B01769	ONE CHINA SECURITIES LTD	341	2020-06-04	0.00	84.88
97		HONG KONG SECURITIES CLEARING CO. LTD.	4	2009-11-04	0.00	84.88
97		Total named holdings	1,081,428,727		84.88
7		Unnamed Investor Partipants	738,000		0.06
104		Total in CCASS	1,082,166,727		84.94
		Securities not in CCASS	191,871,823		15.06
		Issued securities	1,274,038,550	2022-02-28	100.00

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