Yancheng Port International Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08310  2013-08-22    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 95,047,000 7.38
Brokers 878,072,200 68.17
Other intermediaries 0 0.00
Intermediaries 973,119,200 75.55
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 973,119,200 75.55
Securities not in CCASS 314,880,800 24.45
Issued securities 1,288,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 760,780,000 2025-03-19 59.07 59.07
2 B01955 FUTU SECURITIES INTERNATIONAL 37,770,000 2026-01-30 2.93 62.00
3 C00042 CMB WING LUNG BANK LTD 22,590,000 2026-01-30 1.75 63.75
4 C00033 BANK OF CHINA (HONG KONG) LTD 22,510,000 2026-01-23 1.75 65.50
5 C00019 THE HONGKONG AND SHANGHAI BANKING 20,452,000 2026-01-23 1.59 67.09
6 B01130 BOCI SECURITIES LTD 16,620,000 2026-01-30 1.29 68.38
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,400,000 2025-03-19 1.27 69.65
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,730,000 2025-03-17 0.68 70.33
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,650,000 2025-03-21 0.67 71.00
10 C00010 CITIBANK N.A. 6,055,000 2026-01-20 0.47 71.47
11 C00015 DBS BANK (HONG KONG) LTD 4,620,000 2025-06-19 0.36 71.83
12 B02195 LONG BRIDGE HK LTD 4,260,000 2026-01-23 0.33 72.16
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,220,000 2025-12-03 0.33 72.49
14 C00037 SHANGHAI COMMERCIAL BANK LTD 4,160,000 2026-01-23 0.32 72.81
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,980,000 2025-09-19 0.31 73.12
16 C00088 CHINA MERCHANTS BANK CO LTD 3,320,000 2026-01-21 0.26 73.38
17 B01551 YUE XIU SECURITIES CO LTD 2,830,000 2025-10-16 0.22 73.60
18 B01198 PO KAY SECURITIES & SHARES CO LTD 2,460,000 2019-12-16 0.19 73.79
19 B01610 KGI ASIA LTD 2,320,000 2025-01-13 0.18 73.97
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,170,000 2026-01-26 0.17 74.14
21 B01427 TSE'S SECURITIES LTD 1,860,000 2017-08-04 0.14 74.28
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,810,000 2025-02-07 0.14 74.42
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,500,000 2026-01-28 0.12 74.54
24 B01514 KARL-THOMSON SECURITIES CO LTD 1,450,000 2025-03-21 0.11 74.65
25 B01284 HANG SENG SECURITIES LTD 1,070,000 2025-02-12 0.08 74.74
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,030,000 2026-01-26 0.08 74.81
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 980,000 2026-01-27 0.08 74.89
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880,000 2025-03-07 0.07 74.96
29 B01184 QUAM SECURITIES LTD 820,000 2025-10-20 0.06 75.02
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 724,560 2026-01-23 0.06 75.08
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 680,000 2026-01-23 0.05 75.13
32 B01615 KAM FAI SECURITIES CO LTD 620,000 2026-01-23 0.05 75.18
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 560,000 2026-01-23 0.04 75.22
34 B01695 DAH SING SECURITIES LTD 530,000 2025-01-06 0.04 75.26
35 C00018 HANG SENG BANK LTD 350,000 2025-03-11 0.03 75.29
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 300,000 2023-09-22 0.02 75.32
37 B01584 CHIEF SECURITIES LTD 280,000 2025-05-22 0.02 75.34
38 B01962 CHINA SECURITIES (INTERNATIONAL) 280,000 2025-10-14 0.02 75.36
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 230,000 2026-01-28 0.02 75.38
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 210,000 2025-04-22 0.02 75.39
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200,000 2025-12-29 0.02 75.41
42 B01183 CHONG HING SECURITIES LTD 190,000 2024-12-03 0.01 75.42
43 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 180,000 2022-05-12 0.01 75.44
44 B01673 FULBRIGHT SECURITIES LTD 170,000 2024-11-19 0.01 75.45
45 C00041 OCBC BANK (HONG KONG) LTD 150,000 2023-06-29 0.01 75.46
46 B01727 ICBC (ASIA) SECURITIES LTD 140,000 2026-01-13 0.01 75.47
47 B01905 SDIC SECURITIES (HONG KONG) LTD 140,000 2018-12-20 0.01 75.48
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,000 2025-03-14 0.01 75.49
49 B01338 EMPEROR SECURITIES LTD 110,000 2024-01-03 0.01 75.50
50 B01885 HAFOO SECURITIES LTD 80,000 2026-01-21 0.01 75.51
51 C00028 NANYANG COMMERCIAL BANK LTD 80,000 2024-08-23 0.01 75.51
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 70,000 2025-03-19 0.01 75.52
53 B01272 FB SECURITIES (HONG KONG) LTD 50,000 2023-06-29 0.00 75.52
54 B02120 LIVERMORE HOLDINGS LTD 50,000 2026-01-23 0.00 75.53
55 B01275 SANFULL SECURITIES LTD 50,000 2020-11-24 0.00 75.53
56 B02047 EDDID SECURITIES AND FUTURES LTD 40,000 2022-04-20 0.00 75.53
57 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000 2025-03-20 0.00 75.54
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2025-10-13 0.00 75.54
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2025-01-13 0.00 75.54
60 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 30,000 2019-08-13 0.00 75.54
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2025-01-16 0.00 75.55
62 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2026-01-27 0.00 75.55
63 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2020-11-25 0.00 75.55
64 C00093 BNP PARIBAS 10,000 2026-01-13 0.00 75.55
65 B01696 HANTEC SECURITIES CO LTD 10,000 2019-05-29 0.00 75.55
66 B02159 USMART SECURITIES LTD 10,000 2025-10-20 0.00 75.55
67 B01904 VALUABLE CAPITAL LTD 10,000 2026-01-27 0.00 75.55
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,500 2016-07-18 0.00 75.55
69 B01769 ONE CHINA SECURITIES LTD 2,740 2026-01-23 0.00 75.55
70 B01423 PRUDENTIAL BROKERAGE LTD 400 2025-11-11 0.00 75.55
70 Total named holdings 973,119,200 75.55
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 973,119,200 75.55
Securities not in CCASS 314,880,800 24.45
Issued securities 1,288,000,000 2025-12-31 100.00

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