YGM TRADING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00375  1988-01-25    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 85,447,017 51.52
Brokers 19,826,568 11.95
Other intermediaries 0 0.00
Intermediaries 105,273,585 63.47
Named investors 0 0.00
Unnamed investors 523,224 0.32
Total in CCASS 105,796,809 63.79
Securities not in CCASS 60,066,983 36.21
Issued securities 165,863,792 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 60,837,388 2025-10-22 36.68 36.68
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,358,117 2025-10-28 7.45 44.13
3 B01161 UBS SECURITIES HONG KONG LTD 7,329,290 2025-10-22 4.42 48.55
4 C00010 CITIBANK N.A. 5,309,367 2025-09-26 3.20 51.75
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,962,200 2025-10-22 1.18 52.93
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,716,514 2025-10-27 1.03 53.97
7 C00018 HANG SENG BANK LTD 1,403,399 2025-10-23 0.85 54.81
8 B01423 PRUDENTIAL BROKERAGE LTD 1,267,000 2021-06-10 0.76 55.58
9 B01284 HANG SENG SECURITIES LTD 1,207,404 2025-10-30 0.73 56.31
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,106,712 2025-08-28 0.67 56.97
11 B01700 REALINK FINANCIAL TRADE LTD 1,080,000 2025-10-13 0.65 57.62
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 776,000 2025-07-08 0.47 58.09
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 743,568 2025-08-12 0.45 58.54
14 C00037 SHANGHAI COMMERCIAL BANK LTD 717,796 2024-07-29 0.43 58.97
15 C00042 CMB WING LUNG BANK LTD 696,172 2025-10-27 0.42 59.39
16 C00015 DBS BANK (HONG KONG) LTD 463,196 2025-10-28 0.28 59.67
17 C00048 CHIYU BANKING CORPORATION LTD 436,223 2025-08-29 0.26 59.93
18 B01130 BOCI SECURITIES LTD 411,368 2025-06-30 0.25 60.18
19 B01695 DAH SING SECURITIES LTD 357,556 2025-10-10 0.22 60.40
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 354,387 2025-02-07 0.21 60.61
21 B01238 TAI YIP STOCK CO LTD 326,600 2025-02-07 0.20 60.81
22 C00028 NANYANG COMMERCIAL BANK LTD 301,000 2025-10-27 0.18 60.99
23 B01955 FUTU SECURITIES INTERNATIONAL 284,000 2025-10-30 0.17 61.16
24 C00041 OCBC BANK (HONG KONG) LTD 269,768 2025-07-25 0.16 61.32
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 245,000 2025-10-09 0.15 61.47
26 B01272 FB SECURITIES (HONG KONG) LTD 233,000 2025-02-07 0.14 61.61
27 B01584 CHIEF SECURITIES LTD 218,672 2025-10-20 0.13 61.74
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 192,000 2025-10-02 0.12 61.86
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 181,000 2025-02-07 0.11 61.97
30 C00093 BNP PARIBAS 177,221 2025-10-22 0.11 62.08
31 C00003 THE BANK OF EAST ASIA LTD 146,112 2025-04-14 0.09 62.16
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 125,000 2025-02-07 0.08 62.24
33 B01351 WING FUNG SECURITIES LTD 124,000 2025-02-07 0.07 62.31
34 C00016 DBS BANK LTD 106,000 2025-02-07 0.06 62.38
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 101,000 2025-02-07 0.06 62.44
36 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,744 2023-02-28 0.06 62.50
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000 2023-04-24 0.06 62.56
38 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 95,000 2025-09-24 0.06 62.62
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 95,000 2025-10-22 0.06 62.67
40 B01673 FULBRIGHT SECURITIES LTD 73,000 2025-09-29 0.04 62.72
41 B01338 EMPEROR SECURITIES LTD 60,000 2025-01-20 0.04 62.75
42 B01724 RAMON INVESTMENT CO LTD 58,000 2020-10-22 0.03 62.79
43 B01246 ROCTEC SECURITIES CO LTD 58,000 2020-03-09 0.03 62.82
44 B01546 WO FUNG SECURITIES CO LTD 56,000 2025-01-08 0.03 62.86
45 B01727 ICBC (ASIA) SECURITIES LTD 52,000 2025-10-28 0.03 62.89
46 B01494 AUDREY CHOW SECURITIES LTD 51,000 2022-01-28 0.03 62.92
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 2020-06-12 0.03 62.95
48 B01294 CS WEALTH SECURITIES LTD 50,000 2023-06-02 0.03 62.98
49 B01141 FE SECURITIES LTD 48,000 2023-06-09 0.03 63.01
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 47,000 2018-06-21 0.03 63.04
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,000 2025-10-22 0.03 63.06
52 B01610 KGI ASIA LTD 43,000 2025-01-22 0.03 63.09
53 B01320 LUEN FAT SECURITIES CO LTD 36,000 2025-10-23 0.02 63.11
54 B01118 EAST ASIA SECURITIES CO LTD 35,000 2025-10-13 0.02 63.13
55 B01788 SUNRISE SECURITIES LTD 34,000 2023-02-16 0.02 63.15
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000 2022-03-29 0.02 63.17
57 B01289 SOUTH CHINA SECURITIES LTD 30,000 2024-11-05 0.02 63.19
58 B01759 WINLAND WEALTH MANAGEMENT LTD 29,000 2007-12-20 0.02 63.21
59 B02175 WEBULL SECURITIES LTD 28,000 2025-10-06 0.02 63.22
60 B01183 CHONG HING SECURITIES LTD 27,608 2025-09-16 0.02 63.24
61 B01264 MIB SECURITIES (HONG KONG) LTD 26,000 2024-07-12 0.02 63.26
62 B01523 EVER-LONG SECURITIES CO LTD 25,168 2022-04-25 0.02 63.27
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 25,000 2025-08-28 0.02 63.29
64 B01769 ONE CHINA SECURITIES LTD 24,610 2025-09-26 0.01 63.30
65 B01340 LEHIN SECURITIES LTD 23,198 2025-02-27 0.01 63.31
66 B01224 MERRILL LYNCH FAR EAST LTD 21,000 2025-10-28 0.01 63.33
67 B01356 DELTA ASIA SECURITIES LTD 15,640 2021-03-26 0.01 63.34
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,276 2024-09-24 0.01 63.35
69 B01615 KAM FAI SECURITIES CO LTD 13,136 2023-08-14 0.01 63.35
70 B01511 TAT LEE SECURITIES CO LTD 12,000 2018-11-14 0.01 63.36
71 B01843 TELECOM KING SECURITIES LTD 12,000 2023-01-13 0.01 63.37
72 B01123 HING WONG SECURITIES LTD 11,000 2012-09-14 0.01 63.37
73 B01938 CHINA INDUSTRIAL SECURITIES 10,000 2019-05-14 0.01 63.38
74 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2018-01-25 0.01 63.39
75 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000 2018-02-01 0.01 63.39
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2020-01-02 0.01 63.40
77 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2025-01-02 0.01 63.40
78 B01425 WELLFULL SECURITIES CO LTD 10,000 2018-07-16 0.01 63.41
79 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000 2025-08-20 0.01 63.42
80 B01459 IFAST SECURITIES (HK) LTD 8,000 2025-06-26 0.00 63.42
81 B01585 SINO GRADE SECURITIES LTD 8,000 2023-06-09 0.00 63.43
82 B01904 VALUABLE CAPITAL LTD 8,000 2025-05-07 0.00 63.43
83 B01275 SANFULL SECURITIES LTD 7,000 2021-04-13 0.00 63.43
84 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000 2018-01-25 0.00 63.44
85 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,000 2021-07-30 0.00 63.44
86 B01438 KINGSTON SECURITIES LTD 6,000 2022-04-13 0.00 63.45
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 2019-11-11 0.00 63.45
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000 2021-04-13 0.00 63.45
89 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2016-10-24 0.00 63.45
90 B01773 TOYO SECURITIES ASIA LTD 4,000 2018-03-26 0.00 63.46
91 B01328 BAN HIN SECURITIES CO LTD 3,000 2017-10-30 0.00 63.46
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2018-03-12 0.00 63.46
93 B01324 FUNDERSTONE SECURITIES LTD 3,000 2014-02-26 0.00 63.46
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2019-10-16 0.00 63.46
95 B01129 WOCOM SECURITIES LTD 2,416 2025-10-03 0.00 63.47
96 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2021-12-30 0.00 63.47
97 B01119 CELESTIAL SECURITIES LTD 1,000 2023-11-22 0.00 63.47
98 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2023-01-04 0.00 63.47
99 B01519 GOOD HARVEST SECURITIES CO LTD 1,000 2007-06-26 0.00 63.47
100 B01885 HAFOO SECURITIES LTD 1,000 2023-02-02 0.00 63.47
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 403 2025-03-12 0.00 63.47
102 B02093 UPMAX SECURITIES LTD 239 2025-07-30 0.00 63.47
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 117 2025-03-21 0.00 63.47
103 Total named holdings 105,273,585 63.47
19 Unnamed Investor Partipants 523,224 0.32
122 Total in CCASS 105,796,809 63.79
Securities not in CCASS 60,066,983 36.21
Issued securities 165,863,792 2025-09-30 100.00

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