Yin He Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08260	2013-04-10	2021-06-30	2022-07-25	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-07-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	111,430,769	6.46
Brokers	1,498,169,613	86.92
Other intermediaries	0	0.00
Intermediaries	1,609,600,382	93.38
Named investors	0	0.00
Unnamed investors	300,000	0.02
Total in CCASS	1,609,900,382	93.40
Securities not in CCASS	113,729,585	6.60
Issued securities	1,723,629,967	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01905	SDIC SECURITIES (HONG KONG) LTD	266,724,039	2021-06-24	15.47	15.47
2	B01686	FIRST SHANGHAI SECURITIES LTD	262,730,294	2020-06-01	15.24	30.72
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	215,822,409	2021-06-23	12.52	43.24
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	186,160,981	2021-05-07	10.80	54.04
5	B01975	SUPREME CHINA SECURITIES LTD	99,140,000	2021-06-18	5.75	59.79
6	B01938	CHINA INDUSTRIAL SECURITIES	73,090,754	2021-06-11	4.24	64.03
7	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	58,175,715	2021-06-24	3.38	67.41
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	52,440,000	2021-05-05	3.04	70.45
9	C00019	THE HONGKONG AND SHANGHAI BANKING	44,520,000	2021-06-29	2.58	73.03
10	B01551	YUE XIU SECURITIES CO LTD	44,260,444	2021-04-30	2.57	75.60
11	C00033	BANK OF CHINA (HONG KONG) LTD	36,500,000	2021-06-21	2.12	77.72
12	B01673	FULBRIGHT SECURITIES LTD	32,620,000	2021-03-01	1.89	79.61
13	B01816	CHEONG LEE SECURITIES LTD	31,860,000	2021-02-10	1.85	81.46
14	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	21,060,000	2019-10-15	1.22	82.68
15	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	17,030,000	2019-07-23	0.99	83.67
16	B01649	CINDA INTERNATIONAL SECURITIES LTD	13,000,000	2021-06-15	0.75	84.42
17	B01284	HANG SENG SECURITIES LTD	10,550,000	2021-06-29	0.61	85.03
18	B01955	FUTU SECURITIES INTERNATIONAL	9,480,000	2021-06-24	0.55	85.58
19	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	9,250,000	2020-08-11	0.54	86.12
20	B01810	ASTRUM CAPITAL MANAGEMENT LTD	6,840,000	2019-06-27	0.40	86.52
21	B01556	LUK FOOK SECURITIES (HK) LTD	6,830,000	2021-06-24	0.40	86.91
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,570,000	2021-06-23	0.38	87.30
23	B01161	UBS SECURITIES HONG KONG LTD	6,340,000	2018-01-29	0.37	87.66
24	B01814	WELL LINK SECURITIES LTD	6,280,000	2021-05-07	0.36	88.03
25	B02180	PLUTUS SECURITIES LTD	6,130,000	2021-05-25	0.36	88.38
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,110,000	2021-03-12	0.35	88.74
27	B01130	BOCI SECURITIES LTD	5,490,000	2021-06-24	0.32	89.06
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,640,000	2021-06-23	0.27	89.33
29	B01886	CNI SECURITIES GROUP LTD	4,580,000	2018-02-20	0.27	89.59
30	C00088	CHINA MERCHANTS BANK CO LTD	4,370,000	2020-06-26	0.25	89.84
31	C00010	CITIBANK N.A.	4,100,000	2021-06-08	0.24	90.08
32	B01610	KGI ASIA LTD	3,934,285	2020-07-15	0.23	90.31
33	B01729	GRIT SECURITIES LTD	3,370,000	2019-04-02	0.20	90.51
34	B01695	DAH SING SECURITIES LTD	3,300,000	2021-02-08	0.19	90.70
35	C00028	NANYANG COMMERCIAL BANK LTD	2,840,000	2021-03-03	0.16	90.86
36	B01923	BERKSHIRE CAPITALS LTD	2,800,000	2021-04-01	0.16	91.03
37	C00042	CMB WING LUNG BANK LTD	2,780,000	2021-06-24	0.16	91.19
38	C00015	DBS BANK (HONG KONG) LTD	2,630,000	2021-05-03	0.15	91.34
39	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,460,000	2021-04-30	0.14	91.48
40	B01423	PRUDENTIAL BROKERAGE LTD	2,130,000	2019-11-26	0.12	91.61
41	B01118	EAST ASIA SECURITIES CO LTD	2,110,000	2018-10-15	0.12	91.73
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,880,000	2021-05-06	0.11	91.84
43	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,840,000	2019-07-30	0.11	91.94
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,690,000	2021-07-22	0.10	92.04
45	C00041	OCBC BANK (HONG KONG) LTD	1,260,000	2021-02-22	0.07	92.11
46	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,180,000	2021-06-24	0.07	92.18
47	C00018	HANG SENG BANK LTD	1,170,000	2020-10-06	0.07	92.25
48	B01942	SINO WEALTH SECURITIES LTD	1,090,000	2018-01-05	0.06	92.31
49	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,070,000	2021-05-06	0.06	92.38
50	B01343	CELETIO INVESTMENTS LTD	1,029,412	2016-12-20	0.06	92.44
51	B01338	EMPEROR SECURITIES LTD	1,010,000	2020-09-16	0.06	92.49
52	B01493	YARDLEY SECURITIES LTD	980,000	2020-04-07	0.06	92.55
53	B01497	SINOPAC SECURITIES (ASIA) LTD	850,000	2021-02-25	0.05	92.60
54	B01584	CHIEF SECURITIES LTD	820,000	2021-06-21	0.05	92.65
55	B01460	BERICH BROKERAGE LTD	790,000	2018-02-02	0.05	92.69
56	B01347	CGS INTERNATIONAL SECURITIES HK LTD	780,000	2020-05-11	0.05	92.74
57	B01183	CHONG HING SECURITIES LTD	760,000	2021-06-08	0.04	92.78
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	720,000	2021-07-22	0.04	92.83
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	700,769	2021-03-12	0.04	92.87
60	B01727	ICBC (ASIA) SECURITIES LTD	700,000	2021-06-08	0.04	92.91
61	B01184	QUAM SECURITIES LTD	653,077	2021-03-18	0.04	92.94
62	C00058	CHINA CITIC BANK INTERNATIONAL LTD	650,000	2020-04-02	0.04	92.98
63	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	450,000	2021-03-16	0.03	93.01
64	C00037	SHANGHAI COMMERCIAL BANK LTD	450,000	2021-06-22	0.03	93.03
65	B01636	BUSINESS SECURITIES LTD	400,000	2021-06-08	0.02	93.06
66	B01756	CHINA SKY SECURITIES LTD	380,000	2018-10-04	0.02	93.08
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	360,000	2016-11-30	0.02	93.10
68	B01224	MERRILL LYNCH FAR EAST LTD	350,000	2021-06-24	0.02	93.12
69	B01445	VICTORY SECURITIES CO LTD	350,000	2020-05-20	0.02	93.14
70	B01962	CHINA SECURITIES (INTERNATIONAL)	330,000	2018-09-04	0.02	93.16
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	300,000	2017-05-18	0.02	93.18
72	C00100	JPMORGAN CHASE BANK, NATIONAL	240,000	2021-06-29	0.01	93.19
73	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	220,000	2020-05-21	0.01	93.20
74	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	200,000	2017-11-21	0.01	93.22
75	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200,000	2018-08-17	0.01	93.23
76	B01705	HENIK SECURITIES LTD	200,000	2019-04-01	0.01	93.24
77	B02159	USMART SECURITIES LTD	200,000	2021-06-22	0.01	93.25
78	B01123	HING WONG SECURITIES LTD	180,000	2017-03-30	0.01	93.26
79	B01173	RIFA SECURITIES LTD	160,000	2020-04-27	0.01	93.27
80	B02102	ZINVEST GLOBAL LTD	160,000	2021-06-29	0.01	93.28
81	B01900	ORIENT SECURITIES (HONG KONG) LTD	150,000	2021-06-21	0.01	93.29
82	B01769	ONE CHINA SECURITIES LTD	140,000	2021-06-21	0.01	93.30
83	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	140,000	2020-03-13	0.01	93.30
84	B01685	ARK SECURITIES (HONG KONG) LTD	130,000	2020-03-18	0.01	93.31
85	B02132	BOOM SECURITIES (H.K.) LTD	110,000	2021-06-23	0.01	93.32
86	C00048	CHIYU BANKING CORPORATION LTD	110,000	2020-03-06	0.01	93.33
87	B01389	ZHONGRONG PT SECURITIES LTD	110,000	2016-09-06	0.01	93.33
88	B01564	ABCI SECURITIES CO LTD	80,000	2018-10-03	0.00	93.34
89	C00093	BNP PARIBAS	80,000	2021-05-07	0.00	93.34
90	B01885	HAFOO SECURITIES LTD	70,000	2021-02-25	0.00	93.34
91	B01868	JIMEI SECURITIES LTD	60,000	2019-06-26	0.00	93.35
92	B01119	CELESTIAL SECURITIES LTD	50,000	2020-07-27	0.00	93.35
93	B01606	EWARTON SECURITIES LTD	50,000	2020-04-17	0.00	93.35
94	B01995	GARY CHENG SECURITIES LTD	50,000	2019-06-26	0.00	93.36
95	B02176	PING AN SECURITIES (HONG KONG) CO LTD	50,000	2020-01-02	0.00	93.36
96	B01129	WOCOM SECURITIES LTD	50,000	2017-05-04	0.00	93.36
97	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	49,780	2022-06-27	0.00	93.37
98	B01988	KOALA SECURITIES LTD	40,000	2019-09-06	0.00	93.37
99	B01716	ORIENT SECURITIES LTD	40,000	2021-05-17	0.00	93.37
100	B01438	KINGSTON SECURITIES LTD	30,000	2016-12-09	0.00	93.37
101	B02056	RUIBANG SECURITIES LTD	30,000	2019-10-18	0.00	93.37
102	B01275	SANFULL SECURITIES LTD	30,000	2016-08-17	0.00	93.38
103	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2020-05-05	0.00	93.38
104	B01264	MIB SECURITIES (HONG KONG) LTD	20,000	2020-03-13	0.00	93.38
105	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,000	2021-06-29	0.00	93.38
106	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	20,000	2017-11-29	0.00	93.38
107	B01843	TELECOM KING SECURITIES LTD	20,000	2020-03-30	0.00	93.38
108	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000	2017-06-29	0.00	93.38
109	B01209	MASON SECURITIES LTD	10,000	2019-09-25	0.00	93.38
110	B01904	VALUABLE CAPITAL LTD	10,000	2022-03-24	0.00	93.38
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	9,000	2015-11-05	0.00	93.38
112	B01289	SOUTH CHINA SECURITIES LTD	6,923	2019-10-25	0.00	93.38
113	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,500	2019-03-15	0.00	93.38
113		Total named holdings	1,609,600,382		93.38
1		Unnamed Investor Partipants	300,000		0.02
114		Total in CCASS	1,609,900,382		93.40
		Securities not in CCASS	113,729,585		6.60
		Issued securities	1,723,629,967	2022-01-31	100.00

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