Yangtzekiang Garment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00294  1970-09-15    
Stock code:
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CCASS holdings on 2024-02-01

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Summary

Type of holder Holding Stake
%
Custodians 96,050,547 46.46
Brokers 47,665,530 23.05
Other intermediaries 0 0.00
Intermediaries 143,716,077 69.51
Named investors 0 0.00
Unnamed investors 6,009,307 2.91
Total in CCASS 149,725,384 72.42
Securities not in CCASS 57,022,304 27.58
Issued securities 206,747,688 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 62,033,710 2023-12-27 30.00 30.00
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,805,080 2023-12-15 10.55 40.55
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,902,639 2024-01-31 6.72 47.28
4 B01161 UBS SECURITIES HONG KONG LTD 8,006,451 2023-03-09 3.87 51.15
5 B01130 BOCI SECURITIES LTD 4,742,000 2023-06-08 2.29 53.44
6 C00042 CMB WING LUNG BANK LTD 4,052,359 2023-10-09 1.96 55.40
7 C00010 CITIBANK N.A. 3,382,364 2023-12-15 1.64 57.04
8 C00016 DBS BANK LTD 2,597,000 2023-08-16 1.26 58.29
9 B01238 TAI YIP STOCK CO LTD 2,307,400 2023-10-20 1.12 59.41
10 C00100 JPMORGAN CHASE BANK, NATIONAL 2,005,000 2023-12-27 0.97 60.38
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,590,720 2023-08-24 0.77 61.15
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,484,000 2023-06-07 0.72 61.87
13 B01423 PRUDENTIAL BROKERAGE LTD 1,182,000 2023-11-03 0.57 62.44
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,110,000 2017-10-20 0.54 62.98
15 C00093 BNP PARIBAS 1,002,000 2022-11-23 0.48 63.46
16 C00015 DBS BANK (HONG KONG) LTD 972,080 2023-09-27 0.47 63.93
17 B01727 ICBC (ASIA) SECURITIES LTD 835,741 2021-08-11 0.40 64.33
18 B01118 EAST ASIA SECURITIES CO LTD 813,000 2023-06-08 0.39 64.73
19 B01700 REALINK FINANCIAL TRADE LTD 784,000 2024-01-31 0.38 65.11
20 C00018 HANG SENG BANK LTD 750,284 2023-10-25 0.36 65.47
21 C00048 CHIYU BANKING CORPORATION LTD 698,264 2022-09-23 0.34 65.81
22 B01428 HIP HING SECURITIES LTD 650,000 2020-08-28 0.31 66.12
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 625,000 2023-08-23 0.30 66.42
24 B01353 UOB KAY HIAN (HONG KONG) LTD 558,672 2023-10-10 0.27 66.69
25 C00037 SHANGHAI COMMERCIAL BANK LTD 482,780 2023-06-14 0.23 66.93
26 B01320 LUEN FAT SECURITIES CO LTD 448,000 2023-11-23 0.22 67.14
27 B01955 FUTU SECURITIES INTERNATIONAL 386,000 2024-01-31 0.19 67.33
28 B01264 MIB SECURITIES (HONG KONG) LTD 293,000 2024-01-31 0.14 67.47
29 C00003 THE BANK OF EAST ASIA LTD 287,183 2021-08-10 0.14 67.61
30 B01769 ONE CHINA SECURITIES LTD 278,040 2024-01-31 0.13 67.75
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 264,000 2023-11-07 0.13 67.87
32 B01695 DAH SING SECURITIES LTD 250,648 2023-02-28 0.12 68.00
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 248,001 2023-01-10 0.12 68.12
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 241,000 2023-05-10 0.12 68.23
35 B01240 TSUN CHI YUEN SECURITIES CO LTD 230,309 2021-11-04 0.11 68.34
36 B01324 FUNDERSTONE SECURITIES LTD 227,000 2012-10-22 0.11 68.45
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 186,000 2023-08-31 0.09 68.54
38 B01289 SOUTH CHINA SECURITIES LTD 170,000 2023-05-30 0.08 68.63
39 B01340 LEHIN SECURITIES LTD 161,965 2021-02-17 0.08 68.70
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 158,744 2014-12-29 0.08 68.78
41 B01433 HING WAI ALLIED SECURITIES LTD 121,000 2022-09-29 0.06 68.84
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 113,004 2022-07-18 0.05 68.89
43 C00041 OCBC BANK (HONG KONG) LTD 105,420 2021-02-23 0.05 68.94
44 B01224 MERRILL LYNCH FAR EAST LTD 94,000 2023-11-23 0.05 68.99
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 92,500 2021-12-09 0.04 69.04
46 B01686 FIRST SHANGHAI SECURITIES LTD 78,500 2018-08-20 0.04 69.07
47 B01724 RAMON INVESTMENT CO LTD 78,000 2023-08-10 0.04 69.11
48 B01551 YUE XIU SECURITIES CO LTD 76,000 2017-06-22 0.04 69.15
49 B01198 PO KAY SECURITIES & SHARES CO LTD 72,386 2021-06-16 0.04 69.18
50 B01183 CHONG HING SECURITIES LTD 68,608 2023-04-13 0.03 69.22
51 B01787 SOO PUI CHEN SECURITIES LTD 50,000 2018-08-30 0.02 69.24
52 B01788 SUNRISE SECURITIES LTD 50,000 2015-11-09 0.02 69.26
53 B01497 SINOPAC SECURITIES (ASIA) LTD 48,000 2020-01-21 0.02 69.29
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,002 2023-09-26 0.02 69.31
55 B01610 KGI ASIA LTD 35,000 2019-10-22 0.02 69.32
56 B01584 CHIEF SECURITIES LTD 34,000 2024-01-31 0.02 69.34
57 C00011 PUBLIC BANK (HONG KONG) LTD 32,000 2023-06-21 0.02 69.36
58 B01119 CELESTIAL SECURITIES LTD 30,000 2023-02-09 0.01 69.37
59 B01284 HANG SENG SECURITIES LTD 24,804 2022-06-27 0.01 69.38
60 B01209 MASON SECURITIES LTD 21,347 2018-10-03 0.01 69.39
61 B01556 LUK FOOK SECURITIES (HK) LTD 21,000 2021-07-15 0.01 69.40
62 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2022-04-20 0.01 69.41
63 B01843 TELECOM KING SECURITIES LTD 20,000 2021-02-23 0.01 69.42
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,000 2012-05-22 0.01 69.43
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,000 2020-05-21 0.01 69.44
66 B01343 CELETIO INVESTMENTS LTD 14,006 2022-08-24 0.01 69.45
67 B01523 EVER-LONG SECURITIES CO LTD 13,252 2020-01-20 0.01 69.45
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,000 2023-11-16 0.01 69.46
69 B01696 HANTEC SECURITIES CO LTD 12,000 2011-03-02 0.01 69.46
70 B01459 IFAST SECURITIES (HK) LTD 12,000 2014-03-17 0.01 69.47
71 B01252 CORPORATE BROKERS LTD 10,000 2014-07-16 0.00 69.48
72 B01123 HING WONG SECURITIES LTD 10,000 2023-02-15 0.00 69.48
73 B01213 MONEYMORE SECURITIES LTD 10,000 2017-10-24 0.00 69.48
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2020-05-21 0.00 69.49
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2023-06-07 0.00 69.49
76 C00028 NANYANG COMMERCIAL BANK LTD 9,000 2019-04-18 0.00 69.50
77 B01615 KAM FAI SECURITIES CO LTD 8,824 2023-08-15 0.00 69.50
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000 2023-09-21 0.00 69.51
79 B01645 SELINA & CO LTD 6,000 2018-12-06 0.00 69.51
80 B02132 BOOM SECURITIES (H.K.) LTD 3,000 2018-11-12 0.00 69.51
81 B01885 HAFOO SECURITIES LTD 1,000 2023-11-07 0.00 69.51
82 B01217 TAIPING SECURITIES (HK) CO LTD 1,000 2018-10-12 0.00 69.51
83 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000 2023-09-22 0.00 69.51
84 B01351 WING FUNG SECURITIES LTD 1,000 2023-11-17 0.00 69.51
85 B02093 UPMAX SECURITIES LTD 932 2023-08-23 0.00 69.51
86 B01328 BAN HIN SECURITIES CO LTD 58 2019-04-16 0.00 69.51
86 Total named holdings 143,716,077 69.51
15 Unnamed Investor Partipants 6,009,307 2.91
101 Total in CCASS 149,725,384 72.42
Securities not in CCASS 57,022,304 27.58
Issued securities 206,747,688 2024-01-31 100.00

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