Yongsheng Advanced Materials Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03608  2013-11-27  2023-12-21  2024-02-07
Stock code:
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CCASS holdings on 2024-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,577,500 0.22
Brokers 531,177,325 75.02
Other intermediaries 0 0.00
Intermediaries 532,754,825 75.25
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 532,754,825 75.25
Securities not in CCASS 175,253,265 24.75
Issued securities 708,008,090 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01964 HALCYON SECURITIES LTD 274,661,290 2023-09-11 38.79 38.79
2 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 249,401,700 2023-09-13 35.23 74.02
3 B01973 PC SECURITIES LTD 1,952,500 2022-08-04 0.28 74.30
4 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,307,500 2023-12-27 0.18 74.48
5 B01955 FUTU SECURITIES INTERNATIONAL 860,000 2024-01-17 0.12 74.60
6 B02022 CHAOSHANG SECURITIES LTD 790,000 2021-07-27 0.11 74.71
7 B01438 KINGSTON SECURITIES LTD 607,500 2023-09-20 0.09 74.80
8 C00019 THE HONGKONG AND SHANGHAI BANKING 537,500 2023-10-03 0.08 74.87
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 425,000 2023-10-05 0.06 74.93
10 C00033 BANK OF CHINA (HONG KONG) LTD 337,500 2023-10-04 0.05 74.98
11 B01423 PRUDENTIAL BROKERAGE LTD 207,500 2023-12-01 0.03 75.01
12 B01584 CHIEF SECURITIES LTD 162,500 2023-12-01 0.02 75.03
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 159,071 2023-09-19 0.02 75.06
14 B01978 FOUNDER SECURITIES (HONG KONG) LTD 115,000 2023-03-20 0.02 75.07
15 B01962 CHINA SECURITIES (INTERNATIONAL) 107,500 2018-11-26 0.02 75.09
16 B01700 REALINK FINANCIAL TRADE LTD 100,000 2023-06-28 0.01 75.10
17 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2023-07-26 0.01 75.11
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 75,000 2021-12-23 0.01 75.12
19 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 75,000 2021-05-03 0.01 75.14
20 B01130 BOCI SECURITIES LTD 67,500 2023-10-04 0.01 75.14
21 C00018 HANG SENG BANK LTD 60,000 2015-08-28 0.01 75.15
22 C00100 JPMORGAN CHASE BANK, NATIONAL 55,000 2023-09-20 0.01 75.16
23 B01338 EMPEROR SECURITIES LTD 52,500 2023-09-20 0.01 75.17
24 B01610 KGI ASIA LTD 52,500 2023-10-03 0.01 75.18
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,000 2023-10-03 0.01 75.18
26 B02061 GRAND PARTNERS SECURITIES LTD 42,500 2020-11-11 0.01 75.19
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000 2023-09-19 0.01 75.19
28 B01407 WIN WONG SECURITIES LTD 35,200 2023-06-29 0.00 75.20
29 C00093 BNP PARIBAS 35,000 2023-11-01 0.00 75.20
30 C00041 OCBC BANK (HONG KONG) LTD 32,500 2020-08-19 0.00 75.21
31 C00010 CITIBANK N.A. 27,500 2023-10-04 0.00 75.21
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,500 2023-09-21 0.00 75.22
33 C00015 DBS BANK (HONG KONG) LTD 25,000 2023-09-06 0.00 75.22
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000 2021-06-25 0.00 75.22
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,500 2023-10-04 0.00 75.23
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,000 2022-09-13 0.00 75.23
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2022-10-14 0.00 75.23
38 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2015-05-07 0.00 75.23
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000 2021-06-02 0.00 75.24
40 B01941 CENTALINE SECURITIES LTD 10,000 2015-06-08 0.00 75.24
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2018-05-03 0.00 75.24
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2015-05-12 0.00 75.24
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2023-09-29 0.00 75.24
44 B01540 UPBEST SECURITIES CO LTD 10,000 2020-08-28 0.00 75.24
45 B01415 TARZAN STOCK & SHARES LTD 7,500 2015-05-28 0.00 75.24
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2023-06-30 0.00 75.25
47 B01184 QUAM SECURITIES LTD 5,000 2023-12-27 0.00 75.25
48 C00042 CMB WING LUNG BANK LTD 2,500 2023-09-21 0.00 75.25
49 B01224 MERRILL LYNCH FAR EAST LTD 2,500 2023-10-09 0.00 75.25
50 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 64 2020-08-21 0.00 75.25
50 Total named holdings 532,754,825 75.25
0 Unnamed Investor Partipants 0 0.00
50 Total in CCASS 532,754,825 75.25
Securities not in CCASS 175,253,265 24.75
Issued securities 708,008,090 2024-01-31 100.00

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