Ling Yui Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00784  2017-12-28    
Stock code:
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CCASS holdings on 2022-05-25

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Summary

Type of holder Holding Stake
%
Custodians 65,420,005 8.18
Brokers 203,618,745 25.45
Other intermediaries 0 0.00
Intermediaries 269,038,750 33.63
Named investors 0 0.00
Unnamed investors 920,000 0.12
Total in CCASS 269,958,750 33.74
Securities not in CCASS 530,041,250 66.26
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01615 KAM FAI SECURITIES CO LTD 72,460,000 2020-11-20 9.06 9.06
2 C00033 BANK OF CHINA (HONG KONG) LTD 22,580,000 2022-05-19 2.82 11.88
3 B01685 ARK SECURITIES (HONG KONG) LTD 22,060,000 2020-01-29 2.76 14.64
4 C00019 THE HONGKONG AND SHANGHAI BANKING 19,220,005 2022-05-25 2.40 17.04
5 B01977 ZHONGCAI SECURITIES LTD 13,360,000 2020-04-27 1.67 18.71
6 B01284 HANG SENG SECURITIES LTD 9,084,000 2022-02-16 1.14 19.85
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,860,000 2022-03-28 0.98 20.83
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,850,000 2022-05-16 0.98 21.81
9 B02002 SEAZEN RESOURCES SECURITIES LTD 7,440,000 2022-01-19 0.93 22.74
10 C00010 CITIBANK N.A. 6,920,000 2022-05-23 0.87 23.60
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,400,000 2022-05-23 0.80 24.40
12 B01423 PRUDENTIAL BROKERAGE LTD 6,200,000 2022-03-14 0.78 25.18
13 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,730,000 2022-03-14 0.47 25.65
14 B01947 FUBON SECURITIES (HONG KONG) LTD 3,720,000 2022-05-23 0.47 26.11
15 B01955 FUTU SECURITIES INTERNATIONAL 3,060,000 2022-05-23 0.38 26.49
16 B01933 BRILLIANT NORTON SECURITIES CO LTD 2,910,000 2020-01-21 0.36 26.86
17 B02051 GRAND VIEW SECURITIES LTD 2,880,000 2021-03-09 0.36 27.22
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,730,000 2022-05-12 0.34 27.56
19 B02132 BOOM SECURITIES (H.K.) LTD 2,540,000 2021-09-09 0.32 27.88
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,360,000 2022-04-28 0.30 28.17
21 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,980,000 2021-11-15 0.25 28.42
22 B01633 ENLIGHTEN SECURITIES LTD 1,780,000 2021-12-21 0.22 28.64
23 B01497 SINOPAC SECURITIES (ASIA) LTD 1,750,000 2022-05-25 0.22 28.86
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,660,000 2022-05-19 0.21 29.07
25 B01584 CHIEF SECURITIES LTD 1,630,000 2022-03-14 0.20 29.27
26 B02180 PLUTUS SECURITIES LTD 1,520,000 2022-03-30 0.19 29.46
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,380,000 2022-05-23 0.17 29.63
28 B01459 IFAST SECURITIES (HK) LTD 1,310,000 2022-01-10 0.16 29.80
29 C00016 DBS BANK LTD 1,130,000 2022-04-04 0.14 29.94
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,120,000 2020-10-30 0.14 30.08
31 B01610 KGI ASIA LTD 1,100,000 2022-05-12 0.14 30.22
32 B01699 MASTERLINK SECURITIES (HONG KONG) 1,090,000 2021-06-15 0.14 30.35
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,060,000 2022-03-07 0.13 30.48
34 B01695 DAH SING SECURITIES LTD 980,000 2022-03-09 0.12 30.61
35 B01130 BOCI SECURITIES LTD 970,000 2022-04-25 0.12 30.73
36 B01762 DBS VICKERS (HONG KONG) LTD 910,000 2022-05-25 0.11 30.84
37 B01696 HANTEC SECURITIES CO LTD 900,000 2022-01-19 0.11 30.95
38 C00048 CHIYU BANKING CORPORATION LTD 890,000 2021-08-09 0.11 31.07
39 B01727 ICBC (ASIA) SECURITIES LTD 810,000 2022-05-23 0.10 31.17
40 B01523 EVER-LONG SECURITIES CO LTD 800,000 2022-05-18 0.10 31.27
41 C00093 BNP PARIBAS 760,000 2022-05-19 0.10 31.36
42 C00003 THE BANK OF EAST ASIA LTD 750,000 2021-11-17 0.09 31.46
43 C00037 SHANGHAI COMMERCIAL BANK LTD 730,000 2021-01-12 0.09 31.55
44 B01756 CHINA SKY SECURITIES LTD 700,000 2022-05-24 0.09 31.63
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 670,000 2022-04-06 0.08 31.72
46 B01183 CHONG HING SECURITIES LTD 650,000 2022-03-15 0.08 31.80
47 C00015 DBS BANK (HONG KONG) LTD 640,000 2020-12-18 0.08 31.88
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 640,000 2021-05-24 0.08 31.96
49 B01601 CSC SECURITIES (HK) LTD 630,000 2021-03-10 0.08 32.04
50 B01372 FIRST WORLDSEC SECURITIES LTD 620,000 2021-09-20 0.08 32.12
51 B01646 TAI NING STOCK CO LTD 620,000 2020-12-03 0.08 32.19
52 B01904 VALUABLE CAPITAL LTD 610,000 2022-05-12 0.08 32.27
53 B01118 EAST ASIA SECURITIES CO LTD 600,000 2021-07-19 0.08 32.34
54 B01673 FULBRIGHT SECURITIES LTD 580,000 2022-03-31 0.07 32.42
55 B01789 HO FUNG SHARES INVESTMENT LTD 530,000 2020-09-02 0.07 32.48
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 530,000 2022-05-23 0.07 32.55
57 B01813 CCB INTERNATIONAL SECURITIES LTD 490,000 2022-03-17 0.06 32.61
58 B01272 FB SECURITIES (HONG KONG) LTD 450,000 2021-10-18 0.06 32.67
59 C00028 NANYANG COMMERCIAL BANK LTD 390,000 2021-12-22 0.05 32.72
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 370,000 2022-04-21 0.05 32.76
61 C00042 CMB WING LUNG BANK LTD 340,000 2021-12-17 0.04 32.80
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 330,000 2021-03-08 0.04 32.85
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 320,000 2022-04-12 0.04 32.89
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 310,000 2020-11-24 0.04 32.92
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 300,000 2021-03-09 0.04 32.96
66 B01343 CELETIO INVESTMENTS LTD 290,000 2021-11-17 0.04 33.00
67 B01938 CHINA INDUSTRIAL SECURITIES 290,000 2021-02-23 0.04 33.03
68 C00041 OCBC BANK (HONG KONG) LTD 280,000 2020-08-20 0.04 33.07
69 B01289 SOUTH CHINA SECURITIES LTD 230,000 2020-05-05 0.03 33.10
70 B01198 PO KAY SECURITIES & SHARES CO LTD 220,000 2020-11-05 0.03 33.13
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,000 2021-03-18 0.03 33.15
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000 2020-11-05 0.03 33.18
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000 2021-07-20 0.03 33.20
74 B01350 S. W. WOO & CO LTD 180,000 2021-11-12 0.02 33.22
75 B01353 UOB KAY HIAN (HONG KONG) LTD 180,000 2022-03-02 0.02 33.25
76 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 180,000 2021-07-21 0.02 33.27
77 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 170,000 2022-01-11 0.02 33.29
78 B01264 MIB SECURITIES (HONG KONG) LTD 160,000 2020-11-04 0.02 33.31
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150,000 2021-01-04 0.02 33.33
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 130,000 2021-11-19 0.02 33.35
81 B01769 ONE CHINA SECURITIES LTD 123,295 2021-10-18 0.02 33.36
82 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 120,000 2022-03-15 0.02 33.38
83 B01940 SOFI SECURITIES (HONG KONG) LTD 120,000 2021-07-19 0.02 33.39
84 C00088 CHINA MERCHANTS BANK CO LTD 110,000 2020-12-09 0.01 33.40
85 B01224 MERRILL LYNCH FAR EAST LTD 110,000 2022-05-20 0.01 33.42
86 B01407 WIN WONG SECURITIES LTD 100,350 2021-12-20 0.01 33.43
87 B01329 BLOOMYEARS LTD 100,000 2020-08-13 0.01 33.44
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2021-08-27 0.01 33.46
89 B01514 KARL-THOMSON SECURITIES CO LTD 100,000 2021-07-21 0.01 33.47
90 B01885 HAFOO SECURITIES LTD 90,000 2021-07-21 0.01 33.48
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 2021-11-08 0.01 33.49
92 B02176 PING AN SECURITIES (HONG KONG) CO LTD 80,000 2021-01-25 0.01 33.50
93 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 70,000 2021-01-05 0.01 33.51
94 C00100 JPMORGAN CHASE BANK, NATIONAL 70,000 2022-04-14 0.01 33.52
95 B01925 BMI SECURITIES LTD 60,000 2020-04-27 0.01 33.52
96 C00058 CHINA CITIC BANK INTERNATIONAL LTD 60,000 2021-04-14 0.01 33.53
97 B01275 SANFULL SECURITIES LTD 60,000 2021-09-07 0.01 33.54
98 B01158 SOLID KING SECURITIES LTD 60,000 2021-07-19 0.01 33.55
99 B01277 BRADBURY SECURITIES LTD 50,000 2020-04-27 0.01 33.55
100 B01298 GET NICE SECURITIES LTD 50,000 2021-01-05 0.01 33.56
101 B01666 GLORY SUN SECURITIES LTD 50,000 2020-04-27 0.01 33.57
102 B01460 BERICH BROKERAGE LTD 40,000 2020-08-14 0.01 33.57
103 C00018 HANG SENG BANK LTD 40,000 2020-06-03 0.01 33.58
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000 2020-08-26 0.01 33.58
105 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 40,000 2022-04-06 0.01 33.59
106 B01230 GAOYU SECURITIES LIMITED 30,000 2020-04-28 0.00 33.59
107 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2021-01-05 0.00 33.59
108 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2020-04-27 0.00 33.60
109 B01511 TAT LEE SECURITIES CO LTD 30,000 2022-04-22 0.00 33.60
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000 2020-11-04 0.00 33.60
111 B01962 CHINA SECURITIES (INTERNATIONAL) 20,000 2021-08-11 0.00 33.61
112 B01818 I-ACCESS INVESTORS LTD 20,000 2022-04-12 0.00 33.61
113 B01209 MASON SECURITIES LTD 20,000 2021-06-28 0.00 33.61
114 B02090 PULUN INTERNATIONAL SECURITIES LTD 20,000 2020-04-27 0.00 33.61
115 B01184 QUAM SECURITIES LTD 20,000 2021-12-21 0.00 33.62
116 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2022-03-21 0.00 33.62
117 B02159 USMART SECURITIES LTD 20,000 2021-01-06 0.00 33.62
118 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000 2022-05-20 0.00 33.62
119 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000 2019-10-28 0.00 33.62
120 B01588 LEI SHING HONG SECURITIES LTD 10,000 2020-11-11 0.00 33.63
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2021-04-20 0.00 33.63
122 B01425 WELLFULL SECURITIES CO LTD 10,000 2020-04-27 0.00 33.63
123 B01967 YUNFENG SECURITIES LTD 10,000 2021-07-19 0.00 33.63
124 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,100 2019-11-07 0.00 33.63
124 Total named holdings 269,038,750 33.63
2 Unnamed Investor Partipants 920,000 0.12
126 Total in CCASS 269,958,750 33.74
Securities not in CCASS 530,041,250 66.26
Issued securities 800,000,000 2022-04-30 100.00

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