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 2024-04-23

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Summary

Type of holder Holding Stake
%
Custodians 725,330,058 16.02
Brokers 3,792,621,286 83.78
Other intermediaries 3 0.00
Intermediaries 4,517,951,347 99.80
Named investors 0 0.00
Unnamed investors 5,286,687 0.12
Total in CCASS 4,523,238,034 99.92
Securities not in CCASS 3,687,129 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 1,305,336,698 2023-12-27 28.83 28.83
2 B01209 MASON SECURITIES LTD 1,052,461,306 2023-11-01 23.25 52.08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 525,811,873 2024-04-22 11.62 63.70
4 B01438 KINGSTON SECURITIES LTD 256,338,000 2023-11-06 5.66 69.36
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 138,554,400 2024-01-31 3.06 72.42
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 113,640,463 2024-01-19 2.51 74.93
7 B01230 GAOYU SECURITIES LIMITED 90,416,000 2024-02-29 2.00 76.93
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 89,038,512 2024-04-09 1.97 78.90
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,138,750 2023-11-09 1.95 80.84
10 B01610 KGI ASIA LTD 82,124,315 2023-11-01 1.81 82.66
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 61,135,210 2023-03-27 1.35 84.01
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,126,930 2024-01-19 1.33 85.34
13 B01875 GUODU SECURITIES (HONG KONG) LTD 57,817,600 2023-10-19 1.28 86.61
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 57,748,800 2024-03-19 1.28 87.89
15 C00033 BANK OF CHINA (HONG KONG) LTD 49,942,807 2024-03-26 1.10 88.99
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,207,523 2023-10-20 0.87 89.86
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,714,142 2023-11-23 0.83 90.69
18 C00010 CITIBANK N.A. 31,501,900 2023-11-21 0.70 91.39
19 C00042 CMB WING LUNG BANK LTD 30,284,400 2024-03-22 0.67 92.06
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,566,059 2024-02-02 0.63 92.69
21 B01284 HANG SENG SECURITIES LTD 27,845,752 2024-03-12 0.62 93.30
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,791,397 2024-03-05 0.53 93.83
23 B01118 EAST ASIA SECURITIES CO LTD 21,252,332 2022-02-23 0.47 94.30
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,524,976 2022-06-01 0.39 94.69
25 C00028 NANYANG COMMERCIAL BANK LTD 16,457,199 2023-11-07 0.36 95.05
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,740,900 2023-12-07 0.35 95.40
27 B01955 FUTU SECURITIES INTERNATIONAL 13,477,600 2024-04-11 0.30 95.69
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,591,464 2024-04-05 0.23 95.93
29 B01901 CMB INTERNATIONAL SECURITIES LTD 9,920,000 2023-10-24 0.22 96.15
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,839,600 2023-12-04 0.22 96.36
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,677,200 2023-10-27 0.21 96.58
32 C00088 CHINA MERCHANTS BANK CO LTD 9,313,600 2023-10-25 0.21 96.78
33 B01184 QUAM SECURITIES LTD 9,227,690 2023-10-20 0.20 96.99
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,113,200 2021-03-09 0.20 97.19
35 B01584 CHIEF SECURITIES LTD 8,988,210 2024-03-12 0.20 97.39
36 C00041 OCBC BANK (HONG KONG) LTD 8,851,935 2022-02-21 0.20 97.58
37 B01630 ANLI SECURITIES LTD 6,872,000 2020-12-16 0.15 97.74
38 B01743 CEPA ALLIANCE SECURITIES LTD 5,646,453 2024-04-05 0.12 97.86
39 B01356 DELTA ASIA SECURITIES LTD 5,454,929 2021-05-31 0.12 97.98
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,176,777 2023-11-03 0.11 98.09
41 B01161 UBS SECURITIES HONG KONG LTD 4,901,732 2022-07-28 0.11 98.20
42 B01727 ICBC (ASIA) SECURITIES LTD 4,532,800 2023-10-25 0.10 98.30
43 B01497 SINOPAC SECURITIES (ASIA) LTD 4,111,061 2023-02-03 0.09 98.39
44 B02045 AAA SECURITIES CO. LTD 3,592,000 2023-10-20 0.08 98.47
45 C00015 DBS BANK (HONG KONG) LTD 3,492,800 2023-03-27 0.08 98.55
46 B01119 CELESTIAL SECURITIES LTD 3,425,037 2023-12-11 0.08 98.63
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,196,000 2024-04-18 0.07 98.70
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,079,200 2024-03-21 0.07 98.76
49 B01289 SOUTH CHINA SECURITIES LTD 2,744,800 2021-08-18 0.06 98.83
50 B01416 VC BROKERAGE LTD 2,279,304 2020-05-05 0.05 98.88
51 B01338 EMPEROR SECURITIES LTD 2,030,000 2021-12-22 0.04 98.92
52 C00018 HANG SENG BANK LTD 1,997,200 2022-05-27 0.04 98.96
53 C00037 SHANGHAI COMMERCIAL BANK LTD 1,932,800 2022-02-21 0.04 99.01
54 B01556 LUK FOOK SECURITIES (HK) LTD 1,672,000 2024-02-29 0.04 99.04
55 B01224 MERRILL LYNCH FAR EAST LTD 1,584,000 2024-04-22 0.03 99.08
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,552,000 2018-03-09 0.03 99.11
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,528,000 2019-03-19 0.03 99.15
58 B02132 BOOM SECURITIES (H.K.) LTD 1,433,200 2022-04-29 0.03 99.18
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,398,000 2024-03-20 0.03 99.21
60 B01353 UOB KAY HIAN (HONG KONG) LTD 1,340,400 2023-02-13 0.03 99.24
61 B01551 YUE XIU SECURITIES CO LTD 1,288,000 2023-03-27 0.03 99.27
62 B01673 FULBRIGHT SECURITIES LTD 1,211,976 2024-01-03 0.03 99.29
63 B01813 CCB INTERNATIONAL SECURITIES LTD 1,206,400 2020-11-30 0.03 99.32
64 C00100 JPMORGAN CHASE BANK, NATIONAL 1,168,000 2024-04-22 0.03 99.35
65 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,144,000 2020-02-07 0.03 99.37
66 B01695 DAH SING SECURITIES LTD 1,116,000 2024-03-18 0.02 99.40
67 B01885 HAFOO SECURITIES LTD 1,113,600 2024-04-11 0.02 99.42
68 B01762 DBS VICKERS (HONG KONG) LTD 1,062,800 2020-11-23 0.02 99.45
69 B01686 FIRST SHANGHAI SECURITIES LTD 972,000 2024-01-18 0.02 99.47
70 C00048 CHIYU BANKING CORPORATION LTD 968,000 2024-04-05 0.02 99.49
71 B01373 CHRISTFUND SECURITIES LTD 966,000 2018-04-10 0.02 99.51
72 B01343 CELETIO INVESTMENTS LTD 908,000 2022-04-22 0.02 99.53
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 877,860 2024-03-27 0.02 99.55
74 B01540 UPBEST SECURITIES CO LTD 824,099 2018-03-13 0.02 99.57
75 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 640,000 2020-10-21 0.01 99.58
76 B01938 CHINA INDUSTRIAL SECURITIES 568,000 2021-05-27 0.01 99.59
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 536,000 2021-02-10 0.01 99.61
78 B01510 ORIENTAL PATRON SECURITIES LTD 520,000 2015-06-05 0.01 99.62
79 B01217 TAIPING SECURITIES (HK) CO LTD 517,600 2022-08-29 0.01 99.63
80 B01925 BMI SECURITIES LTD 504,000 2018-03-14 0.01 99.64
81 B01700 REALINK FINANCIAL TRADE LTD 494,057 2023-10-18 0.01 99.65
82 B01423 PRUDENTIAL BROKERAGE LTD 484,040 2022-05-10 0.01 99.66
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 376,000 2021-10-06 0.01 99.67
84 B01198 PO KAY SECURITIES & SHARES CO LTD 336,000 2017-07-18 0.01 99.68
85 C00093 BNP PARIBAS 312,000 2024-02-26 0.01 99.68
86 B02175 WEBULL SECURITIES LTD 312,000 2023-11-07 0.01 99.69
87 B01601 CSC SECURITIES (HK) LTD 307,200 2017-07-18 0.01 99.70
88 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 288,000 2024-04-08 0.01 99.70
89 B01904 VALUABLE CAPITAL LTD 284,000 2023-11-22 0.01 99.71
90 C00003 THE BANK OF EAST ASIA LTD 272,000 2023-11-10 0.01 99.72
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 267,906 2022-11-30 0.01 99.72
92 B01439 TAI TAK SECURITIES (ASIA) LTD 250,000 2021-08-24 0.01 99.73
93 B01571 KARFORD SECURITIES LTD 224,000 2024-04-09 0.00 99.73
94 B01646 TAI NING STOCK CO LTD 208,000 2018-11-22 0.00 99.74
95 B01389 ZHONGRONG PT SECURITIES LTD 187,600 2017-07-18 0.00 99.74
96 B01183 CHONG HING SECURITIES LTD 180,000 2023-11-09 0.00 99.75
97 B01773 TOYO SECURITIES ASIA LTD 180,000 2023-10-18 0.00 99.75
98 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 160,000 2021-02-08 0.00 99.75
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 158,910 2020-06-12 0.00 99.76
100 B01921 GONG PING SECURITIES LTD 158,400 2018-06-11 0.00 99.76
101 B01685 ARK SECURITIES (HONG KONG) LTD 148,800 2017-07-18 0.00 99.76
102 B01511 TAT LEE SECURITIES CO LTD 126,000 2015-06-01 0.00 99.77
103 B01252 CORPORATE BROKERS LTD 116,000 2024-01-03 0.00 99.77
104 B01741 SINOMAX SECURITIES LTD 112,000 2017-07-18 0.00 99.77
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 110,000 2010-04-19 0.00 99.77
106 B01450 DL BROKERAGE LTD 104,000 2015-05-04 0.00 99.78
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2021-09-15 0.00 99.78
108 B01684 WANG ON SECURITIES LTD 84,000 2017-07-18 0.00 99.78
109 B01615 KAM FAI SECURITIES CO LTD 80,000 2024-01-31 0.00 99.78
110 B01514 KARL-THOMSON SECURITIES CO LTD 80,000 2015-04-22 0.00 99.78
111 B01843 TELECOM KING SECURITIES LTD 80,000 2023-10-31 0.00 99.78
112 B01754 ASIA PACIFIC SECURITIES LTD 56,000 2017-07-18 0.00 99.79
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 52,000 2024-04-02 0.00 99.79
114 B01981 BLUESTONE SECURITIES (HK) CO LTD 48,000 2021-02-09 0.00 99.79
115 B01275 SANFULL SECURITIES LTD 44,800 2018-07-06 0.00 99.79
116 B02047 EDDID SECURITIES AND FUTURES LTD 40,000 2024-04-11 0.00 99.79
117 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,000 2023-10-25 0.00 99.79
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 38,000 2023-10-20 0.00 99.79
119 B01318 OKASAN INTERNATIONAL (ASIA) LTD 38,000 2022-11-04 0.00 99.79
120 B01407 WIN WONG SECURITIES LTD 36,000 2023-10-20 0.00 99.79
121 B01328 BAN HIN SECURITIES CO LTD 34,000 2010-02-19 0.00 99.79
122 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 32,000 2015-05-28 0.00 99.79
123 B01129 WOCOM SECURITIES LTD 32,000 2013-11-05 0.00 99.80
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2023-03-01 0.00 99.80
125 B01298 GET NICE SECURITIES LTD 28,000 2024-03-11 0.00 99.80
126 B01519 GOOD HARVEST SECURITIES CO LTD 28,000 2017-07-18 0.00 99.80
127 B01433 HING WAI ALLIED SECURITIES LTD 26,000 2020-10-19 0.00 99.80
128 B01272 FB SECURITIES (HONG KONG) LTD 24,000 2020-12-30 0.00 99.80
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,000 2023-04-11 0.00 99.80
130 B01788 SUNRISE SECURITIES LTD 20,000 2017-12-08 0.00 99.80
131 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2021-07-15 0.00 99.80
132 B01666 GLORY SUN SECURITIES LTD 12,000 2018-03-28 0.00 99.80
133 B01445 VICTORY SECURITIES CO LTD 12,000 2019-03-29 0.00 99.80
134 B01576 SIU ON SECURITIES LTD 10,000 2010-02-19 0.00 99.80
135 B01427 TSE'S SECURITIES LTD 10,000 2011-12-02 0.00 99.80
136 B01564 ABCI SECURITIES CO LTD 8,000 2021-08-10 0.00 99.80
137 B01769 ONE CHINA SECURITIES LTD 7,005 2024-04-08 0.00 99.80
138 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2018-10-12 0.00 99.80
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,909 2024-02-05 0.00 99.80
140 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2018-03-20 0.00 99.80
141 B01340 LEHIN SECURITIES LTD 2,146 2020-07-22 0.00 99.80
142 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2023-10-19 0.00 99.80
143 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2021-03-17 0.00 99.80
144 HONG KONG SECURITIES CLEARING CO. LTD. 3 2010-02-19 0.00 99.80
144 Total named holdings 4,517,951,347 99.80
8 Unnamed Investor Partipants 5,286,687 0.12
152 Total in CCASS 4,523,238,034 99.92
Securities not in CCASS 3,687,129 0.08
Issued securities 4,526,925,163 2024-03-31 100.00

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