Yuk Wing Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01536	2017-01-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	38,254,000	8.39
Brokers	415,655,000	91.15
Other intermediaries	0	0.00
Intermediaries	453,909,000	99.54
Named investors	0	0.00
Unnamed investors	2,012,000	0.44
Total in CCASS	455,921,000	99.98
Securities not in CCASS	79,000	0.02
Issued securities	456,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01438	KINGSTON SECURITIES LTD	267,598,000	2024-10-30	58.68	58.68
2	B01284	HANG SENG SECURITIES LTD	39,116,000	2026-01-27	8.58	67.26
3	B01901	CMB INTERNATIONAL SECURITIES LTD	26,504,000	2026-01-23	5.81	73.07
4	B01955	FUTU SECURITIES INTERNATIONAL	21,024,050	2026-02-02	4.61	77.68
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,878,000	2026-02-02	3.48	81.17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,582,000	2026-02-02	3.20	84.36
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,250,000	2026-01-30	2.69	87.05
8	B01459	IFAST SECURITIES (HK) LTD	6,598,000	2024-05-31	1.45	88.50
9	B01700	REALINK FINANCIAL TRADE LTD	5,350,000	2026-02-02	1.17	89.67
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,820,000	2026-01-27	0.62	90.29
11	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,398,000	2026-01-26	0.53	90.82
12	B01423	PRUDENTIAL BROKERAGE LTD	2,286,000	2026-01-26	0.50	91.32
13	C00010	CITIBANK N.A.	2,258,000	2026-02-02	0.50	91.81
14	B01767	NEW GALA SECURITIES CO LTD	2,206,000	2026-02-02	0.48	92.30
15	B01130	BOCI SECURITIES LTD	2,014,000	2026-01-28	0.44	92.74
16	B01556	LUK FOOK SECURITIES (HK) LTD	1,906,000	2026-01-26	0.42	93.16
17	B01584	CHIEF SECURITIES LTD	1,734,000	2026-02-02	0.38	93.54
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,530,000	2026-01-28	0.34	93.87
19	B01610	KGI ASIA LTD	1,314,000	2026-01-27	0.29	94.16
20	C00003	THE BANK OF EAST ASIA LTD	1,046,000	2026-02-02	0.23	94.39
21	B01161	UBS SECURITIES HONG KONG LTD	1,000,000	2024-06-27	0.22	94.61
22	B01298	GET NICE SECURITIES LTD	970,000	2026-01-23	0.21	94.82
23	B01695	DAH SING SECURITIES LTD	932,000	2026-01-21	0.20	95.03
24	C00048	CHIYU BANKING CORPORATION LTD	918,000	2025-03-21	0.20	95.23
25	B01756	CHINA SKY SECURITIES LTD	900,000	2026-01-22	0.20	95.42
26	C00037	SHANGHAI COMMERCIAL BANK LTD	860,000	2024-10-17	0.19	95.61
27	B01680	SUCCESS SECURITIES LTD	792,000	2026-01-28	0.17	95.79
28	B01343	CELETIO INVESTMENTS LTD	782,000	2018-12-03	0.17	95.96
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	742,000	2026-01-22	0.16	96.12
30	C00018	HANG SENG BANK LTD	696,000	2025-09-02	0.15	96.27
31	B01118	EAST ASIA SECURITIES CO LTD	674,000	2025-08-21	0.15	96.42
32	B01183	CHONG HING SECURITIES LTD	652,000	2026-02-02	0.14	96.56
33	C00042	CMB WING LUNG BANK LTD	628,000	2026-01-29	0.14	96.70
34	B01275	SANFULL SECURITIES LTD	554,000	2022-10-26	0.12	96.82
35	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	500,000	2026-01-22	0.11	96.93
36	C00041	OCBC BANK (HONG KONG) LTD	490,000	2026-01-29	0.11	97.04
37	C00015	DBS BANK (HONG KONG) LTD	480,000	2026-01-21	0.11	97.15
38	B01905	SDIC SECURITIES (HONG KONG) LTD	476,000	2026-01-21	0.10	97.25
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	460,000	2026-02-02	0.10	97.35
40	B01885	HAFOO SECURITIES LTD	456,000	2026-01-29	0.10	97.45
41	B01727	ICBC (ASIA) SECURITIES LTD	456,000	2023-11-23	0.10	97.55
42	B01356	DELTA ASIA SECURITIES LTD	450,000	2022-05-05	0.10	97.65
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	406,000	2021-02-16	0.09	97.74
44	C00028	NANYANG COMMERCIAL BANK LTD	400,000	2026-01-23	0.09	97.83
45	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	400,000	2026-01-29	0.09	97.91
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	382,000	2025-03-31	0.08	98.00
47	B01676	TAI SHING STOCK INVESTMENT CO LTD	360,000	2022-08-18	0.08	98.08
48	B01272	FB SECURITIES (HONG KONG) LTD	356,000	2022-08-30	0.08	98.15
49	B01904	VALUABLE CAPITAL LTD	278,000	2026-01-26	0.06	98.22
50	B01447	BETA INTERNATIONAL SECURITIES LIMITED	260,000	2026-01-27	0.06	98.27
51	B01353	UOB KAY HIAN (HONG KONG) LTD	260,000	2025-06-27	0.06	98.33
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	230,000	2026-01-29	0.05	98.38
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	210,000	2021-12-13	0.05	98.43
54	C00088	CHINA MERCHANTS BANK CO LTD	208,000	2026-02-02	0.05	98.47
55	B01294	CS WEALTH SECURITIES LTD	200,000	2023-06-02	0.04	98.52
56	B01714	HEAD & SHOULDERS SECURITIES LTD	200,000	2025-06-27	0.04	98.56
57	B01439	TAI TAK SECURITIES (ASIA) LTD	200,000	2019-03-08	0.04	98.60
58	B01585	SINO GRADE SECURITIES LTD	190,000	2026-01-22	0.04	98.64
59	B01673	FULBRIGHT SECURITIES LTD	186,000	2026-01-30	0.04	98.69
60	B01181	FOSUN INTERNATIONAL SECURITIES LTD	174,000	2026-02-02	0.04	98.72
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	170,000	2023-12-29	0.04	98.76
62	B02195	LONG BRIDGE HK LTD	166,000	2026-02-02	0.04	98.80
63	B01564	ABCI SECURITIES CO LTD	164,000	2024-11-12	0.04	98.83
64	B01843	TELECOM KING SECURITIES LTD	158,000	2025-08-13	0.03	98.87
65	B01497	SINOPAC SECURITIES (ASIA) LTD	148,000	2025-01-02	0.03	98.90
66	B01340	LEHIN SECURITIES LTD	131,000	2026-01-29	0.03	98.93
67	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	130,000	2024-11-26	0.03	98.96
68	B01289	SOUTH CHINA SECURITIES LTD	130,000	2025-08-14	0.03	98.99
69	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	124,000	2026-01-28	0.03	99.01
70	B01224	MERRILL LYNCH FAR EAST LTD	114,000	2026-01-30	0.03	99.04
71	B01940	SOFI SECURITIES (HONG KONG) LTD	114,000	2026-01-30	0.03	99.06
72	C00058	CHINA CITIC BANK INTERNATIONAL LTD	110,000	2026-01-22	0.02	99.09
73	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	102,000	2019-06-21	0.02	99.11
74	B01252	CORPORATE BROKERS LTD	100,000	2026-01-22	0.02	99.13
75	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	100,000	2020-05-04	0.02	99.15
76	B01470	HUNG SING SECURITIES LTD	100,000	2020-11-24	0.02	99.18
77	B01198	PO KAY SECURITIES & SHARES CO LTD	100,000	2025-08-19	0.02	99.20
78	B01724	RAMON INVESTMENT CO LTD	100,000	2021-03-08	0.02	99.22
79	B01173	RIFA SECURITIES LTD	100,000	2022-04-29	0.02	99.24
80	B01962	CHINA SECURITIES (INTERNATIONAL)	92,000	2025-05-08	0.02	99.26
81	B02142	TIGER BROKERS (HK) GLOBAL LTD	86,000	2026-01-29	0.02	99.28
82	B01433	HING WAI ALLIED SECURITIES LTD	80,000	2021-03-04	0.02	99.30
83	B01588	LEI SHING HONG SECURITIES LTD	70,000	2023-10-06	0.02	99.31
84	B01915	METAVERSE SECURITIES LTD	68,000	2024-08-01	0.01	99.33
85	B01938	CHINA INDUSTRIAL SECURITIES	60,000	2018-06-27	0.01	99.34
86	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	60,000	2024-10-14	0.01	99.35
87	B01525	KEE CHEONG SECURITIES CO LTD	60,000	2019-11-21	0.01	99.37
88	B01546	WO FUNG SECURITIES CO LTD	60,000	2021-05-07	0.01	99.38
89	B01551	YUE XIU SECURITIES CO LTD	60,000	2021-02-25	0.01	99.39
90	B02078	AFFLUX SECURITIES LTD	50,000	2018-04-26	0.01	99.41
91	C00036	CHINA CONSTRUCTION BANK (ASIA)	48,000	2025-05-26	0.01	99.42
92	B01209	MASON SECURITIES LTD	40,000	2026-01-20	0.01	99.42
93	B01787	SOO PUI CHEN SECURITIES LTD	40,000	2018-06-26	0.01	99.43
94	B01696	HANTEC SECURITIES CO LTD	30,000	2023-03-22	0.01	99.44
95	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	30,000	2019-06-21	0.01	99.45
96	B01939	SOOCHOW SECURITIES INTERNATIONAL	30,000	2022-09-05	0.01	99.45
97	B01444	YUEXING SECURITIES COMPANY LTD	30,000	2018-04-30	0.01	99.46
98	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	24,000	2025-07-25	0.01	99.46
99	B01119	CELESTIAL SECURITIES LTD	22,000	2025-09-18	0.00	99.47
100	B01523	EVER-LONG SECURITIES CO LTD	20,000	2022-05-25	0.00	99.47
101	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,000	2022-11-29	0.00	99.48
102	B01705	HENIK SECURITIES LTD	20,000	2018-04-30	0.00	99.48
103	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	2025-07-21	0.00	99.49
104	B01158	SOLID KING SECURITIES LTD	20,000	2019-06-19	0.00	99.49
105	B01253	STOCKWELL SECURITIES LTD	20,000	2021-04-16	0.00	99.50
106	B01351	WING FUNG SECURITIES LTD	20,000	2020-03-02	0.00	99.50
107	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2023-09-26	0.00	99.50
108	B02102	ZINVEST GLOBAL LTD	20,000	2026-02-02	0.00	99.51
109	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,000	2025-08-13	0.00	99.51
110	B01978	FOUNDER SECURITIES (HONG KONG) LTD	14,000	2018-11-23	0.00	99.52
111	B01710	SINO-RICH SECURITIES & FUTURES LTD	12,000	2024-03-07	0.00	99.52
112	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000	2022-07-06	0.00	99.52
113	B01373	CHRISTFUND SECURITIES LTD	10,000	2021-02-01	0.00	99.52
114	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	2020-10-12	0.00	99.53
115	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000	2025-12-10	0.00	99.53
116	B01511	TAT LEE SECURITIES CO LTD	10,000	2021-05-06	0.00	99.53
117	B01267	WINFULL SECURITIES LTD	10,000	2023-03-09	0.00	99.53
118	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,000	2025-04-23	0.00	99.53
119	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000	2024-11-26	0.00	99.54
120	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2020-04-09	0.00	99.54
121	B01935	MAGIC COMPASS SECURITIES LTD	4,000	2025-02-07	0.00	99.54
122	B01814	WELL LINK SECURITIES LTD	4,000	2026-01-29	0.00	99.54
123	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	4,000	2019-08-28	0.00	99.54
124	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2020-09-10	0.00	99.54
125	B02159	USMART SECURITIES LTD	2,000	2026-01-27	0.00	99.54
126	B01769	ONE CHINA SECURITIES LTD	1,950	2024-10-15	0.00	99.54
126		Total named holdings	453,909,000		99.54
3		Unnamed Investor Partipants	2,012,000		0.44
129		Total in CCASS	455,921,000		99.98
		Securities not in CCASS	79,000		0.02
		Issued securities	456,000,000	2025-12-31	100.00

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