Metaverse Yunji Technology Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08287	2018-01-18	2022-11-04	2023-12-04	Docs

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• Non-CCASS

Stock code:

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CCASS holdings on 2023-07-04

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Summary

Type of holder	Holding	Stake %
Custodians	202,599,234	19.19
Brokers	675,715,566	63.99
Other intermediaries	0	0.00
Intermediaries	878,314,800	83.17
Named investors	0	0.00
Unnamed investors	3,530,000	0.33
Total in CCASS	881,844,800	83.51
Securities not in CCASS	174,155,200	16.49
Issued securities	1,056,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	295,470,000	2022-09-30	27.98	27.98
2	B01660	GRANSING SECURITIES CO., LIMITED	83,810,000	2023-07-03	7.94	35.92
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	83,410,000	2023-03-07	7.90	43.82
4	B02019	GEO SECURITIES LTD	66,800,000	2022-11-01	6.33	50.14
5	C00010	CITIBANK N.A.	55,769,234	2022-10-31	5.28	55.42
6	C00037	SHANGHAI COMMERCIAL BANK LTD	48,720,000	2022-10-25	4.61	60.04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	48,660,000	2022-11-04	4.61	64.64
8	C00033	BANK OF CHINA (HONG KONG) LTD	27,705,000	2023-05-05	2.62	67.27
9	B01997	SUNCORP SECURITIES LTD	22,925,766	2022-09-30	2.17	69.44
10	B02028	SORRENTO SECURITIES LTD	22,180,000	2022-09-15	2.10	71.54
11	B01955	FUTU SECURITIES INTERNATIONAL	14,090,000	2022-11-08	1.33	72.87
12	B01756	CHINA SKY SECURITIES LTD	10,860,000	2022-09-15	1.03	73.90
13	C00088	CHINA MERCHANTS BANK CO LTD	7,840,000	2022-09-30	0.74	74.64
14	B01130	BOCI SECURITIES LTD	6,900,000	2022-10-26	0.65	75.30
15	B01497	SINOPAC SECURITIES (ASIA) LTD	6,815,000	2022-10-17	0.65	75.94
16	C00003	THE BANK OF EAST ASIA LTD	5,690,000	2022-06-10	0.54	76.48
17	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,650,000	2023-04-11	0.54	77.02
18	B01947	FUBON SECURITIES (HONG KONG) LTD	5,470,000	2023-04-11	0.52	77.53
19	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,400,000	2022-09-30	0.51	78.05
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,340,000	2022-09-14	0.41	78.46
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,870,000	2022-10-26	0.37	78.82
22	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	3,310,000	2022-10-26	0.31	79.14
23	B01284	HANG SENG SECURITIES LTD	3,205,000	2022-10-21	0.30	79.44
24	B01716	ORIENT SECURITIES LTD	3,200,000	2022-11-01	0.30	79.74
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,405,000	2022-10-26	0.23	79.97
26	B01904	VALUABLE CAPITAL LTD	2,065,000	2022-10-21	0.20	80.17
27	B01788	SUNRISE SECURITIES LTD	1,930,000	2022-04-21	0.18	80.35
28	B01373	CHRISTFUND SECURITIES LTD	1,600,000	2022-01-20	0.15	80.50
29	B01695	DAH SING SECURITIES LTD	1,510,000	2022-10-26	0.14	80.64
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,500,000	2022-09-30	0.14	80.79
31	B01183	CHONG HING SECURITIES LTD	1,410,000	2022-09-30	0.13	80.92
32	B01673	FULBRIGHT SECURITIES LTD	1,410,000	2022-09-15	0.13	81.05
33	B01727	ICBC (ASIA) SECURITIES LTD	1,360,000	2022-10-07	0.13	81.18
34	B01610	KGI ASIA LTD	1,360,000	2022-10-03	0.13	81.31
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,275,000	2022-09-30	0.12	81.43
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,200,000	2022-10-31	0.11	81.54
37	B01119	CELESTIAL SECURITIES LTD	1,025,000	2022-09-30	0.10	81.64
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	890,000	2021-09-20	0.08	81.73
39	B01885	HAFOO SECURITIES LTD	890,000	2022-09-30	0.08	81.81
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	890,000	2022-09-30	0.08	81.89
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	880,000	2022-10-26	0.08	81.98
42	B01275	SANFULL SECURITIES LTD	830,000	2021-09-21	0.08	82.06
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	750,000	2022-05-13	0.07	82.13
44	B01584	CHIEF SECURITIES LTD	655,000	2022-09-30	0.06	82.19
45	B02132	BOOM SECURITIES (H.K.) LTD	570,000	2022-04-06	0.05	82.24
46	B01940	SOFI SECURITIES (HONG KONG) LTD	480,000	2022-11-08	0.05	82.29
47	C00042	CMB WING LUNG BANK LTD	435,000	2022-09-30	0.04	82.33
48	B01923	RUISEN PORT SECURITIES LTD	410,000	2022-02-21	0.04	82.37
49	B01264	MIB SECURITIES (HONG KONG) LTD	390,000	2022-09-27	0.04	82.41
50	C00058	CHINA CITIC BANK INTERNATIONAL LTD	380,000	2021-09-13	0.04	82.44
51	B01224	MERRILL LYNCH FAR EAST LTD	370,000	2022-11-07	0.04	82.48
52	B01551	YUE XIU SECURITIES CO LTD	370,000	2019-12-09	0.04	82.51
53	C00041	OCBC BANK (HONG KONG) LTD	350,000	2022-11-04	0.03	82.55
54	B01353	UOB KAY HIAN (HONG KONG) LTD	340,000	2022-09-19	0.03	82.58
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	330,000	2022-01-05	0.03	82.61
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	310,000	2022-01-20	0.03	82.64
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300,000	2022-09-30	0.03	82.67
58	C00028	NANYANG COMMERCIAL BANK LTD	300,000	2021-11-17	0.03	82.70
59	C00048	CHIYU BANKING CORPORATION LTD	270,000	2022-09-30	0.03	82.72
60	B01848	CATHAY SECURITIES (HONG KONG) LTD	260,000	2022-09-16	0.02	82.75
61	B01494	AUDREY CHOW SECURITIES LTD	230,000	2018-05-24	0.02	82.77
62	B01915	METAVERSE SECURITIES LTD	230,000	2021-09-21	0.02	82.79
63	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	230,000	2022-04-25	0.02	82.81
64	B01423	PRUDENTIAL BROKERAGE LTD	220,000	2022-08-11	0.02	82.83
65	B01118	EAST ASIA SECURITIES CO LTD	215,000	2022-09-30	0.02	82.85
66	B02142	TIGER BROKERS (HK) GLOBAL LTD	210,000	2023-03-07	0.02	82.87
67	B01433	HING WAI ALLIED SECURITIES LTD	200,000	2022-09-26	0.02	82.89
68	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	2021-09-10	0.02	82.91
69	C00100	JPMORGAN CHASE BANK, NATIONAL	180,000	2022-10-24	0.02	82.93
70	B01649	CINDA INTERNATIONAL SECURITIES LTD	160,000	2019-05-14	0.02	82.94
71	B01523	EVER-LONG SECURITIES CO LTD	150,000	2022-09-30	0.01	82.96
72	B01169	PUBLIC FINANCIAL SECURITIES LTD	150,000	2022-08-17	0.01	82.97
73	B01415	TARZAN STOCK & SHARES LTD	150,000	2018-09-12	0.01	82.98
74	B01356	DELTA ASIA SECURITIES LTD	130,000	2021-09-10	0.01	83.00
75	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	110,000	2022-03-17	0.01	83.01
76	B01123	HING WONG SECURITIES LTD	110,000	2021-09-09	0.01	83.02
77	B01563	XINKONG INTERNATIONAL SECURITIES LTD	110,000	2021-09-10	0.01	83.03
78	B01407	WIN WONG SECURITIES LTD	101,300	2018-07-19	0.01	83.04
79	B01743	CEPA ALLIANCE SECURITIES LTD	100,000	2019-07-25	0.01	83.05
80	B01213	MONEYMORE SECURITIES LTD	100,000	2018-06-22	0.01	83.06
81	B01646	TAI NING STOCK CO LTD	100,000	2018-05-17	0.01	83.07
82	B01843	TELECOM KING SECURITIES LTD	100,000	2021-12-15	0.01	83.08
83	B01712	WAH SANG SECURITIES LTD	100,000	2019-07-25	0.01	83.08
84	B01351	WING FUNG SECURITIES LTD	100,000	2022-10-31	0.01	83.09
85	C00018	HANG SENG BANK LTD	70,000	2021-03-25	0.01	83.10
86	C00093	BNP PARIBAS	60,000	2022-10-26	0.01	83.11
87	B01963	TFI SECURITIES AND FUTURES LTD	60,000	2020-02-12	0.01	83.11
88	B02175	WEBULL SECURITIES LTD	60,000	2022-09-02	0.01	83.12
89	B01289	SOUTH CHINA SECURITIES LTD	50,000	2018-07-17	0.00	83.12
90	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000	2022-08-11	0.00	83.13
91	B01666	GLORY SUN SECURITIES LTD	40,000	2022-01-25	0.00	83.13
92	B01511	TAT LEE SECURITIES CO LTD	40,000	2019-10-16	0.00	83.13
93	B01769	ONE CHINA SECURITIES LTD	38,500	2022-10-17	0.00	83.14
94	B01962	CHINA SECURITIES (INTERNATIONAL)	30,000	2020-09-09	0.00	83.14
95	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	30,000	2020-01-15	0.00	83.14
96	B01978	FOUNDER SECURITIES (HONG KONG) LTD	30,000	2019-09-04	0.00	83.15
97	B01567	PRIME SECURITIES LTD	30,000	2018-07-04	0.00	83.15
98	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000	2021-09-21	0.00	83.15
99	B01439	TAI TAK SECURITIES (ASIA) LTD	30,000	2018-05-17	0.00	83.15
100	B01842	BOCOM INTERNATIONAL SECURITIES LTD	20,000	2019-10-31	0.00	83.16
101	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2021-09-13	0.00	83.16
102	B01762	DBS VICKERS (HONG KONG) LTD	20,000	2019-10-17	0.00	83.16
103	B02047	EDDID SECURITIES AND FUTURES LTD	20,000	2022-05-12	0.00	83.16
104	B01338	EMPEROR SECURITIES LTD	20,000	2020-01-22	0.00	83.16
105	B01209	MASON SECURITIES LTD	20,000	2022-11-03	0.00	83.17
106	B01585	SINO GRADE SECURITIES LTD	20,000	2022-03-14	0.00	83.17
107	B01564	ABCI SECURITIES CO LTD	10,000	2018-05-17	0.00	83.17
108	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	2021-09-10	0.00	83.17
109	B01910	FTFT INTERNATIONAL SECURITIES AND	10,000	2020-01-07	0.00	83.17
110	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000	2022-09-27	0.00	83.17
111	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2022-01-20	0.00	83.17
112	B01967	YUNFENG SECURITIES LTD	10,000	2021-09-10	0.00	83.17
112		Total named holdings	878,314,800		83.17
5		Unnamed Investor Partipants	3,530,000		0.33
117		Total in CCASS	881,844,800		83.51
		Securities not in CCASS	174,155,200		16.49
		Issued securities	1,056,000,000	2023-06-30	100.00

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