Ying Hai Group Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08668  2019-09-26    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 11,420,000 0.95
Brokers 1,188,319,900 99.03
Other intermediaries 0 0.00
Intermediaries 1,199,739,900 99.98
Named investors 0 0.00
Unnamed investors 200,000 0.02
Total in CCASS 1,199,939,900 99.99
Securities not in CCASS 60,100 0.01
Issued securities 1,200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B02060 LEGO SECURITIES LTD 1,039,166,667 2025-05-28 86.60 86.60
2 B01297 ONSHINE SECURITIES LTD 50,000,000 2019-10-02 4.17 90.76
3 B01727 ICBC (ASIA) SECURITIES LTD 26,040,000 2025-06-12 2.17 92.93
4 B01955 FUTU SECURITIES INTERNATIONAL 22,120,000 2026-01-29 1.84 94.78
5 B01130 BOCI SECURITIES LTD 18,800,000 2025-10-20 1.57 96.34
6 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,563,333 2025-12-16 0.88 97.22
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,270,000 2025-10-09 0.69 97.91
8 C00019 THE HONGKONG AND SHANGHAI BANKING 6,160,000 2026-01-07 0.51 98.43
9 B01284 HANG SENG SECURITIES LTD 2,760,000 2023-07-21 0.23 98.66
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,400,000 2026-01-29 0.20 98.86
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,380,000 2026-01-26 0.20 99.06
12 B01904 VALUABLE CAPITAL LTD 1,710,000 2025-11-12 0.14 99.20
13 B01673 FULBRIGHT SECURITIES LTD 1,400,000 2026-01-29 0.12 99.31
14 C00041 OCBC BANK (HONG KONG) LTD 1,140,000 2022-11-02 0.10 99.41
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 860,000 2025-12-22 0.07 99.48
16 B01915 METAVERSE SECURITIES LTD 630,000 2025-08-07 0.05 99.53
17 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500,000 2023-04-26 0.04 99.58
18 B01610 KGI ASIA LTD 420,000 2023-11-01 0.04 99.61
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 410,000 2025-12-22 0.03 99.64
20 C00042 CMB WING LUNG BANK LTD 320,000 2025-07-28 0.03 99.67
21 B01810 ASTRUM CAPITAL MANAGEMENT LTD 300,000 2020-11-20 0.03 99.70
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 300,000 2022-12-02 0.03 99.72
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,000 2025-12-30 0.02 99.75
24 C00010 CITIBANK N.A. 240,000 2025-09-11 0.02 99.77
25 B02195 LONG BRIDGE HK LTD 190,000 2025-12-17 0.02 99.78
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 170,000 2022-04-07 0.01 99.80
27 B01183 CHONG HING SECURITIES LTD 170,000 2020-10-06 0.01 99.81
28 C00037 SHANGHAI COMMERCIAL BANK LTD 170,000 2022-05-26 0.01 99.82
29 B01423 PRUDENTIAL BROKERAGE LTD 169,900 2025-11-17 0.01 99.84
30 B01584 CHIEF SECURITIES LTD 160,000 2025-10-08 0.01 99.85
31 B02120 LIVERMORE HOLDINGS LTD 150,000 2025-02-20 0.01 99.86
32 B01459 IFAST SECURITIES (HK) LTD 140,000 2020-02-20 0.01 99.87
33 B02175 WEBULL SECURITIES LTD 120,000 2025-12-23 0.01 99.88
34 B01885 HAFOO SECURITIES LTD 100,000 2024-04-12 0.01 99.89
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2025-12-10 0.01 99.90
36 B01129 WOCOM SECURITIES LTD 100,000 2019-10-03 0.01 99.91
37 B02102 ZINVEST GLOBAL LTD 90,000 2024-10-02 0.01 99.92
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,000 2021-03-16 0.01 99.92
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 80,000 2024-04-10 0.01 99.93
40 B01894 MFG LIMITED 60,000 2022-05-31 0.01 99.94
41 B01941 CENTALINE SECURITIES LTD 50,000 2024-11-14 0.00 99.94
42 B01695 DAH SING SECURITIES LTD 40,000 2026-01-13 0.00 99.94
43 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2026-01-22 0.00 99.95
44 B01843 TELECOM KING SECURITIES LTD 40,000 2021-06-04 0.00 99.95
45 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40,000 2026-01-28 0.00 99.95
46 B01351 WING FUNG SECURITIES LTD 40,000 2023-12-05 0.00 99.96
47 B01118 EAST ASIA SECURITIES CO LTD 30,000 2020-03-09 0.00 99.96
48 C00003 THE BANK OF EAST ASIA LTD 30,000 2025-01-23 0.00 99.96
49 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2024-09-30 0.00 99.96
50 B01338 EMPEROR SECURITIES LTD 20,000 2020-06-03 0.00 99.96
51 B01927 KINGKEY SECURITIES GROUP LTD 20,000 2020-08-10 0.00 99.97
52 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2024-08-12 0.00 99.97
53 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2021-03-08 0.00 99.97
54 B02159 USMART SECURITIES LTD 20,000 2025-06-19 0.00 99.97
55 B02068 CANFIELD SECURITIES CO LTD 10,000 2022-05-24 0.00 99.97
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2020-03-06 0.00 99.97
57 B02145 CIF SECURITIES FUTURES LTD 10,000 2019-09-26 0.00 99.97
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2020-01-09 0.00 99.97
59 B01923 RUISEN PORT SECURITIES LTD 10,000 2022-08-24 0.00 99.98
60 B01905 SDIC SECURITIES (HONG KONG) LTD 10,000 2023-08-29 0.00 99.98
61 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2023-02-09 0.00 99.98
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2019-09-26 0.00 99.98
62 Total named holdings 1,199,739,900 99.98
1 Unnamed Investor Partipants 200,000 0.02
63 Total in CCASS 1,199,939,900 99.99
Securities not in CCASS 60,100 0.01
Issued securities 1,200,000,000 2026-01-31 100.00

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