Yongsheng Advanced Materials Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03608	2013-11-27	2023-12-21	2024-02-07	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-05-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	17,534,500	2.39
Brokers	705,230,590	96.27
Other intermediaries	0	0.00
Intermediaries	722,765,090	98.67
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	722,765,090	98.67
Securities not in CCASS	9,778,000	1.33
Issued securities	732,543,090	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01964	HALCYON SECURITIES LTD	279,426,290	2022-02-07	38.14	38.14
2	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	248,471,700	2022-05-20	33.92	72.06
3	B01938	CHINA INDUSTRIAL SECURITIES	74,522,500	2022-05-23	10.17	82.24
4	B01289	SOUTH CHINA SECURITIES LTD	14,150,000	2022-01-21	1.93	84.17
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	13,116,917	2022-05-18	1.79	85.96
6	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	10,585,533	2022-05-18	1.45	87.40
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,340,500	2022-05-20	1.28	88.68
8	B02060	LEGO SECURITIES LTD	9,037,500	2021-07-09	1.23	89.91
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,287,000	2022-05-19	1.13	91.04
10	B01900	ORIENT SECURITIES (HONG KONG) LTD	6,785,000	2021-11-11	0.93	91.97
11	B02141	XIN YONGAN INTERNATIONAL SECURITIES	6,292,500	2022-05-20	0.86	92.83
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,964,377	2022-05-20	0.68	93.51
13	C00042	CMB WING LUNG BANK LTD	3,405,000	2022-05-23	0.46	93.97
14	B01556	LUK FOOK SECURITIES (HK) LTD	3,262,500	2022-04-27	0.45	94.42
15	B01955	FUTU SECURITIES INTERNATIONAL	3,246,700	2022-05-23	0.44	94.86
16	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	2,685,000	2022-02-17	0.37	95.23
17	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,562,500	2022-05-20	0.35	95.58
18	B01973	PC SECURITIES LTD	2,452,500	2018-12-19	0.33	95.91
19	B01551	YUE XIU SECURITIES CO LTD	2,377,500	2021-10-12	0.32	96.24
20	C00033	BANK OF CHINA (HONG KONG) LTD	1,842,500	2022-05-19	0.25	96.49
21	C00019	THE HONGKONG AND SHANGHAI BANKING	1,760,000	2022-05-23	0.24	96.73
22	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,587,200	2021-03-09	0.22	96.94
23	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,427,500	2022-04-28	0.19	97.14
24	C00028	NANYANG COMMERCIAL BANK LTD	1,115,000	2022-05-18	0.15	97.29
25	B02022	CHAOSHANG SECURITIES LTD	790,000	2021-07-27	0.11	97.40
26	B01184	QUAM SECURITIES LTD	782,500	2022-02-16	0.11	97.51
27	B01673	FULBRIGHT SECURITIES LTD	725,000	2022-04-27	0.10	97.61
28	B01438	KINGSTON SECURITIES LTD	607,500	2021-03-03	0.08	97.69
29	C00100	JPMORGAN CHASE BANK, NATIONAL	580,000	2022-03-02	0.08	97.77
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	575,000	2022-05-20	0.08	97.85
31	B01939	SOOCHOW SECURITIES INTERNATIONAL	547,500	2022-03-08	0.07	97.92
32	B01980	SHANXI SECURITIES INTERNATIONAL LTD	525,000	2022-02-14	0.07	97.99
33	B01224	MERRILL LYNCH FAR EAST LTD	487,500	2022-05-19	0.07	98.06
34	B01338	EMPEROR SECURITIES LTD	377,500	2022-05-23	0.05	98.11
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	362,500	2021-06-09	0.05	98.16
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	320,000	2022-03-18	0.04	98.20
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	290,000	2022-02-16	0.04	98.24
38	B01284	HANG SENG SECURITIES LTD	290,000	2022-05-19	0.04	98.28
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	260,000	2021-10-28	0.04	98.32
40	B01118	EAST ASIA SECURITIES CO LTD	232,500	2020-08-17	0.03	98.35
41	B01584	CHIEF SECURITIES LTD	202,500	2022-03-10	0.03	98.38
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	150,000	2020-11-27	0.02	98.40
43	B02102	ZINVEST GLOBAL LTD	147,500	2022-05-20	0.02	98.42
44	B01497	SINOPAC SECURITIES (ASIA) LTD	140,000	2022-05-19	0.02	98.44
45	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	117,500	2022-01-21	0.02	98.45
46	B01130	BOCI SECURITIES LTD	112,500	2022-01-24	0.02	98.47
47	B01962	CHINA SECURITIES (INTERNATIONAL)	107,500	2018-11-26	0.01	98.48
48	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	82,500	2022-01-11	0.01	98.49
49	C00093	BNP PARIBAS	80,000	2022-05-23	0.01	98.51
50	B01610	KGI ASIA LTD	80,000	2021-06-02	0.01	98.52
51	B01712	WAH SANG SECURITIES LTD	80,000	2022-04-06	0.01	98.53
52	B01353	UOB KAY HIAN (HONG KONG) LTD	77,500	2021-10-20	0.01	98.54
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	75,000	2021-12-23	0.01	98.55
54	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	75,000	2021-05-03	0.01	98.56
55	B01885	HAFOO SECURITIES LTD	65,000	2022-05-23	0.01	98.57
56	C00018	HANG SENG BANK LTD	60,000	2015-08-28	0.01	98.58
57	C00010	CITIBANK N.A.	52,500	2022-05-19	0.01	98.58
58	B01769	ONE CHINA SECURITIES LTD	51,173	2021-03-09	0.01	98.59
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2021-04-20	0.01	98.60
60	B02061	GRAND PARTNERS SECURITIES LTD	42,500	2020-11-11	0.01	98.60
61	B01183	CHONG HING SECURITIES LTD	40,000	2022-01-05	0.01	98.61
62	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	40,000	2021-01-13	0.01	98.61
63	C00015	DBS BANK (HONG KONG) LTD	40,000	2019-04-29	0.01	98.62
64	B01904	VALUABLE CAPITAL LTD	37,500	2022-05-23	0.01	98.62
65	B01407	WIN WONG SECURITIES LTD	35,200	2018-08-06	0.00	98.63
66	B01559	WISETRADE SECURITIES LTD	35,000	2020-11-24	0.00	98.63
67	C00041	OCBC BANK (HONG KONG) LTD	32,500	2020-08-19	0.00	98.64
68	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000	2022-05-20	0.00	98.64
69	B01901	CMB INTERNATIONAL SECURITIES LTD	27,500	2021-04-19	0.00	98.65
70	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	25,000	2021-06-25	0.00	98.65
71	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	22,500	2022-03-03	0.00	98.65
72	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2015-05-07	0.00	98.65
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,000	2021-06-02	0.00	98.66
74	B01941	CENTALINE SECURITIES LTD	10,000	2015-06-08	0.00	98.66
75	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	2018-05-03	0.00	98.66
76	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2015-05-12	0.00	98.66
77	B01540	UPBEST SECURITIES CO LTD	10,000	2020-08-28	0.00	98.66
78	B01415	TARZAN STOCK & SHARES LTD	7,500	2015-05-28	0.00	98.66
79	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000	2018-06-26	0.00	98.66
80	B01585	SINO GRADE SECURITIES LTD	5,000	2018-05-10	0.00	98.66
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,436	2018-12-28	0.00	98.67
82	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	64	2020-08-21	0.00	98.67
82		Total named holdings	722,765,090		98.67
0		Unnamed Investor Partipants	0		0.00
82		Total in CCASS	722,765,090		98.67
		Securities not in CCASS	9,778,000		1.33
		Issued securities	732,543,090	2022-04-30	100.00

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