CHYY DEVELOPMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08128  2001-11-30    
Stock code:
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CCASS holdings on 2022-09-01

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Summary

Type of holder Holding Stake
%
Custodians 712,638,168 15.74
Brokers 3,805,291,176 84.06
Other intermediaries 3 0.00
Intermediaries 4,517,929,347 99.80
Named investors 0 0.00
Unnamed investors 5,470,687 0.12
Total in CCASS 4,523,400,034 99.92
Securities not in CCASS 3,525,129 0.08
Issued securities 4,526,925,163 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 1,318,519,898 2022-07-20 29.13 29.13
2 B01209 MASON SECURITIES LTD 1,045,655,706 2021-02-08 23.10 52.22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 540,229,873 2022-09-01 11.93 64.16
4 B01438 KINGSTON SECURITIES LTD 256,338,000 2020-07-28 5.66 69.82
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 125,138,750 2021-07-13 2.76 72.59
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 116,514,400 2022-08-23 2.57 75.16
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 114,088,463 2022-05-10 2.52 77.68
8 B01230 GAOYU SECURITIES LIMITED 90,704,000 2020-12-08 2.00 79.68
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 88,662,512 2022-09-01 1.96 81.64
10 B01610 KGI ASIA LTD 77,224,315 2022-06-27 1.71 83.35
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,006,930 2022-04-07 1.37 84.72
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 61,855,210 2022-06-30 1.37 86.08
13 B01875 GUODU SECURITIES (HONG KONG) LTD 57,785,600 2022-03-08 1.28 87.36
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 57,718,800 2022-08-29 1.28 88.64
15 C00033 BANK OF CHINA (HONG KONG) LTD 49,250,917 2022-08-23 1.09 89.72
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,791,523 2021-01-05 0.88 90.60
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,754,142 2022-08-11 0.75 91.35
18 C00010 CITIBANK N.A. 29,771,900 2022-02-25 0.66 92.01
19 B01284 HANG SENG SECURITIES LTD 26,796,152 2022-01-24 0.59 92.60
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,830,059 2022-08-29 0.50 93.10
21 B01118 EAST ASIA SECURITIES CO LTD 21,252,332 2022-02-23 0.47 93.57
22 B01955 FUTU SECURITIES INTERNATIONAL 20,359,600 2022-09-01 0.45 94.02
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,085,397 2022-04-29 0.44 94.46
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,524,976 2022-06-01 0.39 94.85
25 C00028 NANYANG COMMERCIAL BANK LTD 16,417,199 2022-05-20 0.36 95.21
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,051,300 2022-06-29 0.29 95.50
27 B01184 QUAM SECURITIES LTD 11,395,690 2022-06-10 0.25 95.75
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,061,200 2021-08-26 0.24 96.00
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,102,800 2022-06-29 0.22 96.22
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,551,464 2022-01-25 0.21 96.43
31 B01584 CHIEF SECURITIES LTD 9,364,210 2022-03-24 0.21 96.64
32 C00088 CHINA MERCHANTS BANK CO LTD 9,297,600 2022-08-09 0.21 96.85
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,113,200 2021-03-09 0.20 97.05
34 C00041 OCBC BANK (HONG KONG) LTD 8,851,935 2022-02-21 0.20 97.24
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,699,906 2022-08-22 0.19 97.43
36 B01630 ANLI SECURITIES LTD 6,872,000 2020-12-16 0.15 97.59
37 B01743 CEPA ALLIANCE SECURITIES LTD 5,666,453 2021-10-08 0.13 97.71
38 B01356 DELTA ASIA SECURITIES LTD 5,454,929 2021-05-31 0.12 97.83
39 B01161 UBS SECURITIES HONG KONG LTD 4,901,732 2022-07-28 0.11 97.94
40 B01497 SINOPAC SECURITIES (ASIA) LTD 4,711,061 2021-04-12 0.10 98.04
41 B01727 ICBC (ASIA) SECURITIES LTD 4,572,800 2022-08-26 0.10 98.14
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,246,000 2020-07-13 0.09 98.24
43 B01885 HAFOO SECURITIES LTD 4,129,600 2022-03-22 0.09 98.33
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,024,777 2021-08-12 0.09 98.42
45 B01119 CELESTIAL SECURITIES LTD 3,494,130 2022-02-21 0.08 98.50
46 C00015 DBS BANK (HONG KONG) LTD 3,412,800 2021-02-10 0.08 98.57
47 B01289 SOUTH CHINA SECURITIES LTD 2,744,800 2021-08-18 0.06 98.63
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,410,310 2022-06-27 0.05 98.69
49 B01416 VC BROKERAGE LTD 2,279,304 2020-05-05 0.05 98.74
50 C00100 JPMORGAN CHASE BANK, NATIONAL 2,168,000 2022-08-19 0.05 98.78
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,081,200 2021-08-26 0.05 98.83
52 B01338 EMPEROR SECURITIES LTD 2,030,000 2021-12-22 0.04 98.87
53 B01483 BULLISH SECURITIES LTD 2,000,000 2018-03-14 0.04 98.92
54 C00018 HANG SENG BANK LTD 1,997,200 2022-05-27 0.04 98.96
55 C00037 SHANGHAI COMMERCIAL BANK LTD 1,932,800 2022-02-21 0.04 99.01
56 B01224 MERRILL LYNCH FAR EAST LTD 1,824,000 2022-09-01 0.04 99.05
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,552,000 2018-03-09 0.03 99.08
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,528,000 2019-03-19 0.03 99.11
59 B02132 BOOM SECURITIES (H.K.) LTD 1,433,200 2022-04-29 0.03 99.15
60 B01551 YUE XIU SECURITIES CO LTD 1,288,000 2020-05-06 0.03 99.17
61 C00042 CMB WING LUNG BANK LTD 1,276,400 2021-01-26 0.03 99.20
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,238,000 2022-02-07 0.03 99.23
63 B01813 CCB INTERNATIONAL SECURITIES LTD 1,206,400 2020-11-30 0.03 99.26
64 B01673 FULBRIGHT SECURITIES LTD 1,195,976 2022-08-22 0.03 99.28
65 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,144,000 2020-02-07 0.03 99.31
66 B01571 KARFORD SECURITIES LTD 1,120,000 2022-09-01 0.02 99.33
67 B01695 DAH SING SECURITIES LTD 1,116,000 2022-06-02 0.02 99.36
68 B01762 DBS VICKERS (HONG KONG) LTD 1,062,800 2020-11-23 0.02 99.38
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,056,000 2022-01-05 0.02 99.40
70 B01686 FIRST SHANGHAI SECURITIES LTD 972,000 2018-06-26 0.02 99.43
71 B01373 CHRISTFUND SECURITIES LTD 966,000 2018-04-10 0.02 99.45
72 B01556 LUK FOOK SECURITIES (HK) LTD 928,000 2022-08-05 0.02 99.47
73 B01343 CELETIO INVESTMENTS LTD 908,000 2022-04-22 0.02 99.49
74 C00048 CHIYU BANKING CORPORATION LTD 904,000 2021-08-11 0.02 99.51
75 B01540 UPBEST SECURITIES CO LTD 824,099 2018-03-13 0.02 99.53
76 B01700 REALINK FINANCIAL TRADE LTD 814,057 2022-08-18 0.02 99.54
77 B01904 VALUABLE CAPITAL LTD 764,000 2022-03-21 0.02 99.56
78 B01353 UOB KAY HIAN (HONG KONG) LTD 646,000 2019-06-28 0.01 99.57
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 640,000 2020-10-21 0.01 99.59
80 B01938 CHINA INDUSTRIAL SECURITIES 568,000 2021-05-27 0.01 99.60
81 B01493 YARDLEY SECURITIES LTD 548,000 2010-05-13 0.01 99.61
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 536,000 2021-02-10 0.01 99.63
83 B01510 ORIENTAL PATRON SECURITIES LTD 520,000 2015-06-05 0.01 99.64
84 B01217 TAIPING SECURITIES (HK) CO LTD 517,600 2022-08-29 0.01 99.65
85 B01925 BMI SECURITIES LTD 504,000 2018-03-14 0.01 99.66
86 B01423 PRUDENTIAL BROKERAGE LTD 484,040 2022-05-10 0.01 99.67
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 376,000 2021-10-06 0.01 99.68
88 B01407 WIN WONG SECURITIES LTD 356,000 2018-03-19 0.01 99.69
89 B01198 PO KAY SECURITIES & SHARES CO LTD 336,000 2017-07-18 0.01 99.69
90 B02047 EDDID SECURITIES AND FUTURES LTD 312,000 2022-08-23 0.01 99.70
91 B01601 CSC SECURITIES (HK) LTD 307,200 2017-07-18 0.01 99.71
92 C00003 THE BANK OF EAST ASIA LTD 272,000 2022-04-04 0.01 99.71
93 B01439 TAI TAK SECURITIES (ASIA) LTD 250,000 2021-08-24 0.01 99.72
94 C00093 BNP PARIBAS 248,000 2022-09-01 0.01 99.72
95 B01646 TAI NING STOCK CO LTD 208,000 2018-11-22 0.00 99.73
96 B01389 ZHONGRONG PT SECURITIES LTD 187,600 2017-07-18 0.00 99.73
97 B01773 TOYO SECURITIES ASIA LTD 184,000 2021-09-08 0.00 99.74
98 B01181 FOSUN INTERNATIONAL SECURITIES LTD 174,000 2022-03-10 0.00 99.74
99 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 160,000 2021-02-08 0.00 99.74
100 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 158,910 2020-06-12 0.00 99.75
101 B01921 GONG PING SECURITIES LTD 158,400 2018-06-11 0.00 99.75
102 B01685 ARK SECURITIES (HONG KONG) LTD 148,800 2017-07-18 0.00 99.75
103 B01183 CHONG HING SECURITIES LTD 148,000 2022-04-06 0.00 99.76
104 B01511 TAT LEE SECURITIES CO LTD 126,000 2015-06-01 0.00 99.76
105 B01741 SINOMAX SECURITIES LTD 112,000 2017-07-18 0.00 99.76
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000 2010-04-19 0.00 99.77
107 B01450 DL BROKERAGE LTD 104,000 2015-05-04 0.00 99.77
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2018-03-15 0.00 99.77
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2021-09-15 0.00 99.77
110 B01290 SPS SECURITIES LTD 96,000 2018-03-07 0.00 99.77
111 B01318 OKASAN INTERNATIONAL (ASIA) LTD 88,000 2022-07-28 0.00 99.78
112 B01684 WANG ON SECURITIES LTD 84,000 2017-07-18 0.00 99.78
113 B01514 KARL-THOMSON SECURITIES CO LTD 80,000 2015-04-22 0.00 99.78
114 B01749 TANG KEE SECURITIES LTD 80,000 2021-08-12 0.00 99.78
115 B01843 TELECOM KING SECURITIES LTD 80,000 2020-07-20 0.00 99.78
116 B01963 TFI SECURITIES AND FUTURES LTD 64,000 2022-06-01 0.00 99.78
117 B01754 ASIA PACIFIC SECURITIES LTD 56,000 2017-07-18 0.00 99.79
118 B01981 BLUESTONE SECURITIES (HK) CO LTD 48,000 2021-02-09 0.00 99.79
119 B01275 SANFULL SECURITIES LTD 44,800 2018-07-06 0.00 99.79
120 B01271 HANG TAI SECURITIES LTD 44,000 2014-06-20 0.00 99.79
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000 2021-02-22 0.00 99.79
122 B01328 BAN HIN SECURITIES CO LTD 34,000 2010-02-19 0.00 99.79
123 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 32,000 2015-05-28 0.00 99.79
124 B01129 WOCOM SECURITIES LTD 32,000 2013-11-05 0.00 99.79
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2015-12-17 0.00 99.79
126 B01372 FIRST WORLDSEC SECURITIES LTD 28,000 2020-06-24 0.00 99.79
127 B01298 GET NICE SECURITIES LTD 28,000 2020-02-25 0.00 99.79
128 B01519 GOOD HARVEST SECURITIES CO LTD 28,000 2017-07-18 0.00 99.79
129 B01433 HING WAI ALLIED SECURITIES LTD 26,000 2020-10-19 0.00 99.80
130 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,000 2018-01-26 0.00 99.80
131 B01272 FB SECURITIES (HONG KONG) LTD 24,000 2020-12-30 0.00 99.80
132 B01559 WISETRADE SECURITIES LTD 24,000 2011-03-17 0.00 99.80
133 B01252 CORPORATE BROKERS LTD 20,000 2017-11-16 0.00 99.80
134 B01788 SUNRISE SECURITIES LTD 20,000 2017-12-08 0.00 99.80
135 B01525 KEE CHEONG SECURITIES CO LTD 18,000 2018-02-27 0.00 99.80
136 B02195 LONG BRIDGE HK LTD 16,000 2022-08-19 0.00 99.80
137 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2021-07-15 0.00 99.80
138 B01666 GLORY SUN SECURITIES LTD 12,000 2018-03-28 0.00 99.80
139 B01445 VICTORY SECURITIES CO LTD 12,000 2019-03-29 0.00 99.80
140 B01576 SIU ON SECURITIES LTD 10,000 2010-02-19 0.00 99.80
141 B01427 TSE'S SECURITIES LTD 10,000 2011-12-02 0.00 99.80
142 B01564 ABCI SECURITIES CO LTD 8,000 2021-08-10 0.00 99.80
143 B02075 INNOVAX SECURITIES LTD 8,000 2018-03-15 0.00 99.80
144 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000 2018-12-07 0.00 99.80
145 B02175 WEBULL SECURITIES LTD 8,000 2022-03-31 0.00 99.80
146 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2018-10-12 0.00 99.80
147 B01374 PO LEE SECURITIES LTD 6,000 2022-07-28 0.00 99.80
148 B01769 ONE CHINA SECURITIES LTD 4,552 2022-06-27 0.00 99.80
149 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2018-03-20 0.00 99.80
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,509 2021-07-07 0.00 99.80
151 B01340 LEHIN SECURITIES LTD 2,146 2020-07-22 0.00 99.80
152 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2021-03-17 0.00 99.80
153 B02093 UPMAX SECURITIES LTD 2,000 2022-08-23 0.00 99.80
154 HONG KONG SECURITIES CLEARING CO. LTD. 3 2010-02-19 0.00 99.80
154 Total named holdings 4,517,929,347 99.80
10 Unnamed Investor Partipants 5,470,687 0.12
164 Total in CCASS 4,523,400,034 99.92
Securities not in CCASS 3,525,129 0.08
Issued securities 4,526,925,163 2022-08-31 100.00

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