Yufengchang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08631  2019-01-08    
Stock code:
Show former holders

CCASS holdings on 2024-07-15

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Summary

Type of holder Holding Stake
%
Custodians 4,604,800 11.51
Brokers 9,871,189 24.68
Other intermediaries 1 0.00
Intermediaries 14,475,990 36.19
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 14,475,990 36.19
Securities not in CCASS 25,524,010 63.81
Issued securities 40,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 1,967,000 2024-07-05 4.92 4.92
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,871,000 2024-07-05 4.68 9.60
3 C00010 CITIBANK N.A. 940,000 2024-03-27 2.35 11.95
4 B01284 HANG SENG SECURITIES LTD 846,000 2024-02-20 2.12 14.06
5 C00019 THE HONGKONG AND SHANGHAI BANKING 696,800 2024-07-03 1.74 15.80
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 623,000 2024-07-05 1.56 17.36
7 B02132 BOOM SECURITIES (H.K.) LTD 592,000 2024-07-04 1.48 18.84
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 533,000 2024-03-08 1.33 20.17
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 450,000 2024-03-14 1.13 21.30
10 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 420,000 2024-02-20 1.05 22.35
11 B01727 ICBC (ASIA) SECURITIES LTD 390,000 2024-05-20 0.98 23.32
12 B01308 M&F ASSET MANAGEMENT LTD 370,000 2024-05-31 0.93 24.25
13 B01584 CHIEF SECURITIES LTD 330,000 2024-02-20 0.83 25.07
14 B01695 DAH SING SECURITIES LTD 315,000 2024-02-27 0.79 25.86
15 B01298 GET NICE SECURITIES LTD 310,000 2024-05-23 0.78 26.63
16 C00088 CHINA MERCHANTS BANK CO LTD 307,000 2024-02-20 0.77 27.40
17 B01610 KGI ASIA LTD 258,000 2024-02-20 0.65 28.05
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 255,000 2024-07-02 0.64 28.68
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 240,000 2024-04-24 0.60 29.28
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 222,999 2024-07-03 0.56 29.84
21 C00042 CMB WING LUNG BANK LTD 206,000 2024-07-03 0.52 30.36
22 B01540 UPBEST SECURITIES CO LTD 200,000 2024-02-20 0.50 30.86
23 B01130 BOCI SECURITIES LTD 194,000 2024-04-05 0.49 31.34
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 188,000 2024-04-03 0.47 31.81
25 B01497 SINOPAC SECURITIES (ASIA) LTD 160,000 2024-05-07 0.40 32.21
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 140,000 2024-06-28 0.35 32.56
27 B01756 CHINA SKY SECURITIES LTD 132,000 2024-02-20 0.33 32.89
28 C00100 JPMORGAN CHASE BANK, NATIONAL 112,000 2024-02-20 0.28 33.17
29 B01980 SHANXI SECURITIES INTERNATIONAL LTD 90,000 2024-02-20 0.23 33.40
30 B01459 IFAST SECURITIES (HK) LTD 85,000 2024-02-20 0.21 33.61
31 C00048 CHIYU BANKING CORPORATION LTD 80,000 2024-06-25 0.20 33.81
32 B01161 UBS SECURITIES HONG KONG LTD 80,000 2024-04-24 0.20 34.01
33 B01848 CATHAY SECURITIES (HONG KONG) LTD 76,000 2024-04-08 0.19 34.20
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000 2024-02-20 0.14 34.34
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 45,000 2024-07-02 0.11 34.45
36 B01947 FUBON SECURITIES (HONG KONG) LTD 42,000 2024-05-20 0.11 34.56
37 B01275 SANFULL SECURITIES LTD 40,000 2024-02-20 0.10 34.66
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,000 2024-03-12 0.10 34.75
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,000 2024-02-20 0.10 34.85
40 B01264 MIB SECURITIES (HONG KONG) LTD 31,000 2024-02-20 0.08 34.93
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2024-06-13 0.08 35.00
42 C00028 NANYANG COMMERCIAL BANK LTD 29,000 2024-02-20 0.07 35.07
43 B01118 EAST ASIA SECURITIES CO LTD 27,000 2024-02-20 0.07 35.14
44 B01183 CHONG HING SECURITIES LTD 23,000 2024-02-27 0.06 35.20
45 B01904 VALUABLE CAPITAL LTD 22,000 2024-02-20 0.06 35.25
46 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,000 2024-06-13 0.05 35.30
47 B01813 CCB INTERNATIONAL SECURITIES LTD 19,000 2024-02-20 0.05 35.35
48 C00003 THE BANK OF EAST ASIA LTD 19,000 2024-02-20 0.05 35.40
49 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2024-02-20 0.04 35.44
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000 2024-02-20 0.04 35.48
51 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2024-02-20 0.04 35.51
52 B01353 UOB KAY HIAN (HONG KONG) LTD 15,000 2024-02-20 0.04 35.55
53 B02120 LIVERMORE HOLDINGS LTD 14,000 2024-02-20 0.04 35.59
54 B01224 MERRILL LYNCH FAR EAST LTD 14,000 2024-02-20 0.04 35.62
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,000 2024-06-25 0.03 35.65
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2024-04-26 0.03 35.68
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,000 2024-02-20 0.03 35.71
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2024-07-05 0.03 35.74
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2024-02-20 0.03 35.77
60 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2024-02-20 0.03 35.80
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,000 2024-02-20 0.03 35.83
62 B01407 WIN WONG SECURITIES LTD 10,990 2024-02-20 0.03 35.86
63 B01769 ONE CHINA SECURITIES LTD 10,200 2024-07-04 0.03 35.88
64 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2024-02-20 0.03 35.91
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2024-02-20 0.03 35.93
66 B01762 DBS VICKERS (HONG KONG) LTD 9,000 2024-02-20 0.02 35.96
67 B01601 CSC SECURITIES (HK) LTD 8,000 2024-03-28 0.02 35.98
68 C00041 OCBC BANK (HONG KONG) LTD 8,000 2024-02-20 0.02 36.00
69 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000 2024-02-20 0.02 36.02
70 C00093 BNP PARIBAS 7,000 2024-02-20 0.02 36.03
71 C00018 HANG SENG BANK LTD 7,000 2024-02-23 0.02 36.05
72 B02093 UPMAX SECURITIES LTD 7,000 2024-06-25 0.02 36.07
73 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,000 2024-05-21 0.02 36.08
74 B02195 LONG BRIDGE HK LTD 6,000 2024-03-26 0.02 36.10
75 C00015 DBS BANK (HONG KONG) LTD 5,000 2024-02-20 0.01 36.11
76 B02102 ZINVEST GLOBAL LTD 5,000 2024-06-18 0.01 36.12
77 B01700 REALINK FINANCIAL TRADE LTD 4,000 2024-02-20 0.01 36.13
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2024-02-20 0.01 36.14
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,000 2024-02-20 0.01 36.15
80 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,000 2024-02-20 0.01 36.16
81 B02159 USMART SECURITIES LTD 3,000 2024-02-20 0.01 36.16
82 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2024-02-20 0.01 36.17
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2024-02-20 0.01 36.17
84 B01941 CENTALINE SECURITIES LTD 1,000 2024-02-20 0.00 36.18
85 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2024-02-20 0.00 36.18
86 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000 2024-02-20 0.00 36.18
87 B01885 HAFOO SECURITIES LTD 1,000 2024-02-20 0.00 36.18
88 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,000 2024-02-20 0.00 36.19
89 B01184 QUAM SECURITIES LTD 1,000 2024-02-20 0.00 36.19
90 HONG KONG SECURITIES CLEARING CO. LTD. 1 2024-02-20 0.00 36.19
90 Total named holdings 14,475,990 36.19
0 Unnamed Investor Partipants 0 0.00
90 Total in CCASS 14,475,990 36.19
Securities not in CCASS 25,524,010 63.81
Issued securities 40,000,000 2024-06-30 100.00

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