Yestar Healthcare Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02393	2013-10-11			Docs

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Stock code:

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CCASS holdings on 2022-10-11

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Summary

Type of holder	Holding	Stake %
Custodians	466,718,828	20.02
Brokers	1,353,304,176	58.04
Other intermediaries	0	0.00
Intermediaries	1,820,023,004	78.06
Named investors	0	0.00
Unnamed investors	10,000	0.00
Total in CCASS	1,820,033,004	78.06
Securities not in CCASS	511,556,996	21.94
Issued securities	2,331,590,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	326,942,428	2022-09-27	14.02	14.02
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	288,307,018	2022-09-28	12.37	26.39
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	230,880,000	2022-07-11	9.90	36.29
4	B01347	CGS INTERNATIONAL SECURITIES HK LTD	209,917,500	2020-08-31	9.00	45.29
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	179,998,500	2022-09-14	7.72	53.01
6	B01666	GLORY SUN SECURITIES LTD	105,522,500	2022-10-07	4.53	57.54
7	C00074	DEUTSCHE BANK AG	85,000,000	2021-01-05	3.65	61.18
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	77,895,000	2022-09-14	3.34	64.53
9	B01161	UBS SECURITIES HONG KONG LTD	76,550,691	2020-12-18	3.28	67.81
10	B02108	WK SECURITIES LTD	44,435,988	2021-12-01	1.91	69.71
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	40,612,500	2022-07-11	1.74	71.46
12	C00042	CMB WING LUNG BANK LTD	29,685,000	2022-09-16	1.27	72.73
13	B01964	HALCYON SECURITIES LTD	24,112,500	2022-09-06	1.03	73.76
14	B02087	GLOBAL MASTERMIND SECURITIES LTD	23,744,000	2022-09-14	1.02	74.78
15	B01900	ORIENT SECURITIES (HONG KONG) LTD	13,726,032	2022-09-06	0.59	75.37
16	B01955	FUTU SECURITIES INTERNATIONAL	10,003,291	2022-10-06	0.43	75.80
17	C00010	CITIBANK N.A.	6,620,000	2022-10-06	0.28	76.08
18	C00033	BANK OF CHINA (HONG KONG) LTD	6,295,000	2022-09-27	0.27	76.35
19	C00011	PUBLIC BANK (HONG KONG) LTD	6,000,000	2020-01-13	0.26	76.61
20	B01885	HAFOO SECURITIES LTD	5,712,500	2022-09-29	0.25	76.86
21	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,855,548	2022-08-01	0.21	77.06
22	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,982,432	2022-04-21	0.17	77.23
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,675,000	2022-09-28	0.11	77.35
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,662,500	2020-08-05	0.07	77.42
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,485,000	2022-01-03	0.06	77.48
26	B02092	I WIN SECURITIES LTD	1,230,000	2022-10-06	0.05	77.54
27	B02194	HARMONIA CAPITAL LTD	1,077,500	2022-10-07	0.05	77.58
28	B01284	HANG SENG SECURITIES LTD	1,072,500	2022-06-27	0.05	77.63
29	C00100	JPMORGAN CHASE BANK, NATIONAL	852,500	2022-09-13	0.04	77.67
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	837,500	2021-11-30	0.04	77.70
31	C00088	CHINA MERCHANTS BANK CO LTD	745,000	2022-08-22	0.03	77.73
32	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	622,500	2022-09-29	0.03	77.76
33	B01130	BOCI SECURITIES LTD	607,500	2022-04-29	0.03	77.79
34	B01119	CELESTIAL SECURITIES LTD	497,500	2022-02-08	0.02	77.81
35	B01584	CHIEF SECURITIES LTD	485,000	2022-09-27	0.02	77.83
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	412,500	2021-08-23	0.02	77.85
37	B01590	INTERACTIVE BROKERS HONG KONG LTD	400,000	2022-08-04	0.02	77.86
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	347,501	2022-09-28	0.01	77.88
39	B01224	MERRILL LYNCH FAR EAST LTD	317,500	2022-09-27	0.01	77.89
40	B01353	UOB KAY HIAN (HONG KONG) LTD	260,000	2021-05-27	0.01	77.90
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	257,500	2022-08-19	0.01	77.91
42	C00003	THE BANK OF EAST ASIA LTD	252,500	2022-08-08	0.01	77.93
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	240,000	2021-09-13	0.01	77.94
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	240,000	2022-04-14	0.01	77.95
45	C00016	DBS BANK LTD	240,000	2022-08-12	0.01	77.96
46	B02141	XIN YONGAN INTERNATIONAL SECURITIES	229,537	2022-09-23	0.01	77.97
47	B01695	DAH SING SECURITIES LTD	167,500	2021-09-13	0.01	77.97
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	167,500	2022-03-31	0.01	77.98
49	B01773	TOYO SECURITIES ASIA LTD	142,500	2022-03-29	0.01	77.99
50	B01610	KGI ASIA LTD	127,500	2022-08-05	0.01	77.99
51	C00037	SHANGHAI COMMERCIAL BANK LTD	122,500	2022-05-19	0.01	78.00
52	B01813	CCB INTERNATIONAL SECURITIES LTD	110,000	2020-03-16	0.00	78.00
53	B01259	FAIR EAGLE SECURITIES CO LTD	105,000	2017-10-25	0.00	78.01
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	97,500	2021-08-30	0.00	78.01
55	B01423	PRUDENTIAL BROKERAGE LTD	90,000	2022-09-14	0.00	78.01
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	87,500	2021-06-11	0.00	78.02
57	B01118	EAST ASIA SECURITIES CO LTD	75,000	2021-02-16	0.00	78.02
58	B01183	CHONG HING SECURITIES LTD	70,000	2022-04-13	0.00	78.02
59	B02132	BOOM SECURITIES (H.K.) LTD	67,500	2022-08-10	0.00	78.03
60	B01904	VALUABLE CAPITAL LTD	67,500	2022-08-05	0.00	78.03
61	B01962	CHINA SECURITIES (INTERNATIONAL)	60,000	2021-11-09	0.00	78.03
62	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	55,000	2020-02-18	0.00	78.04
63	B01345	PHILLIP SECURITIES (HONG KONG) LTD	52,500	2022-09-06	0.00	78.04
64	C00015	DBS BANK (HONG KONG) LTD	50,000	2021-07-22	0.00	78.04
65	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	50,000	2021-04-28	0.00	78.04
66	C00028	NANYANG COMMERCIAL BANK LTD	50,000	2022-08-17	0.00	78.04
67	B01497	SINOPAC SECURITIES (ASIA) LTD	50,000	2022-07-11	0.00	78.05
68	C00018	HANG SENG BANK LTD	40,000	2014-12-17	0.00	78.05
69	C00093	BNP PARIBAS	23,900	2022-09-19	0.00	78.05
70	B01460	BERICH BROKERAGE LTD	20,000	2020-03-03	0.00	78.05
71	C00041	OCBC BANK (HONG KONG) LTD	20,000	2021-06-03	0.00	78.05
72	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2020-09-04	0.00	78.05
73	B01708	ROSA SECURITIES LTD	20,000	2020-02-13	0.00	78.05
74	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	2020-02-04	0.00	78.05
75	B01445	VICTORY SECURITIES CO LTD	20,000	2021-04-29	0.00	78.05
76	B01428	HIP HING SECURITIES LTD	17,500	2015-05-06	0.00	78.05
77	B01198	PO KAY SECURITIES & SHARES CO LTD	17,500	2020-03-04	0.00	78.06
78	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,000	2022-08-08	0.00	78.06
79	C00048	CHIYU BANKING CORPORATION LTD	12,500	2021-09-27	0.00	78.06
80	B01636	BUSINESS SECURITIES LTD	10,000	2018-04-23	0.00	78.06
81	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2020-03-06	0.00	78.06
82	B01749	TANG KEE SECURITIES LTD	10,000	2020-02-13	0.00	78.06
83	B02047	EDDID SECURITIES AND FUTURES LTD	7,500	2022-02-17	0.00	78.06
84	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,500	2022-07-07	0.00	78.06
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2022-03-10	0.00	78.06
86	B01727	ICBC (ASIA) SECURITIES LTD	3,000	2022-02-28	0.00	78.06
87	B01938	CHINA INDUSTRIAL SECURITIES	2,500	2020-03-30	0.00	78.06
88	B01686	FIRST SHANGHAI SECURITIES LTD	2,500	2020-08-20	0.00	78.06
89	B01921	GONG PING SECURITIES LTD	2,500	2020-02-18	0.00	78.06
90	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,930	2022-05-24	0.00	78.06
91	B01340	LEHIN SECURITIES LTD	1,845	2020-01-15	0.00	78.06
92	B01769	ONE CHINA SECURITIES LTD	1,713	2021-12-14	0.00	78.06
93	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100	2020-12-29	0.00	78.06
94	B01407	WIN WONG SECURITIES LTD	50	2020-02-24	0.00	78.06
94		Total named holdings	1,820,023,004		78.06
1		Unnamed Investor Partipants	10,000		0.00
95		Total in CCASS	1,820,033,004		78.06
		Securities not in CCASS	511,556,996		21.94
		Issued securities	2,331,590,000	2022-09-30	100.00

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