Yi Hua Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02213  2013-12-11  2020-08-18  2022-03-21
Stock code:
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CCASS holdings on 2022-03-18

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Summary

Type of holder Holding Stake
%
Custodians 135,391,498 13.50
Brokers 754,287,028 75.19
Other intermediaries 0 0.00
Intermediaries 889,678,526 88.69
Named investors 0 0.00
Unnamed investors 120,000 0.01
Total in CCASS 889,798,526 88.70
Securities not in CCASS 113,359,389 11.30
Issued securities 1,003,157,915 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 588,720,412 2018-05-02 58.69 58.69
2 B01540 UPBEST SECURITIES CO LTD 83,561,216 2020-09-28 8.33 67.02
3 C00019 THE HONGKONG AND SHANGHAI BANKING 47,616,299 2020-08-20 4.75 71.76
4 C00033 BANK OF CHINA (HONG KONG) LTD 43,247,000 2021-04-21 4.31 76.07
5 C00003 THE BANK OF EAST ASIA LTD 15,452,838 2020-08-20 1.54 77.61
6 B01922 SUN SECURITIES LTD 11,396,000 2020-08-20 1.14 78.75
7 B01868 JIMEI SECURITIES LTD 10,000,000 2017-06-21 1.00 79.75
8 B01284 HANG SENG SECURITIES LTD 8,991,751 2020-08-20 0.90 80.64
9 C00018 HANG SENG BANK LTD 8,185,500 2021-05-18 0.82 81.46
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,235,000 2020-08-04 0.62 82.08
11 B01427 TSE'S SECURITIES LTD 5,996,000 2020-08-18 0.60 82.68
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,491,826 2020-08-18 0.55 83.23
13 C00042 CMB WING LUNG BANK LTD 5,044,000 2020-08-20 0.50 83.73
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,819,000 2020-08-20 0.48 84.21
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,513,593 2020-08-19 0.45 84.66
16 B01130 BOCI SECURITIES LTD 3,757,060 2020-08-19 0.37 85.03
17 C00010 CITIBANK N.A. 2,570,000 2021-05-18 0.26 85.29
18 B01727 ICBC (ASIA) SECURITIES LTD 2,123,000 2021-11-22 0.21 85.50
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,962,000 2022-03-15 0.20 85.70
20 B01955 FUTU SECURITIES INTERNATIONAL 1,952,000 2021-04-21 0.19 85.89
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,628,000 2020-08-20 0.16 86.05
22 B01818 I-ACCESS INVESTORS LTD 1,612,600 2022-03-15 0.16 86.22
23 B01673 FULBRIGHT SECURITIES LTD 1,600,000 2019-04-16 0.16 86.37
24 B01610 KGI ASIA LTD 1,405,000 2020-08-20 0.14 86.51
25 C00015 DBS BANK (HONG KONG) LTD 1,380,000 2020-07-13 0.14 86.65
26 B01875 GUODU SECURITIES (HONG KONG) LTD 1,322,000 2020-07-31 0.13 86.78
27 C00028 NANYANG COMMERCIAL BANK LTD 1,240,000 2020-08-18 0.12 86.91
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,164,000 2020-08-20 0.12 87.02
29 B01224 MERRILL LYNCH FAR EAST LTD 1,092,000 2020-08-20 0.11 87.13
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 801,000 2020-07-14 0.08 87.21
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 772,000 2020-08-20 0.08 87.29
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 752,000 2020-08-17 0.07 87.36
33 B01584 CHIEF SECURITIES LTD 714,000 2020-08-19 0.07 87.44
34 B01425 WELLFULL SECURITIES CO LTD 694,000 2019-12-12 0.07 87.50
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 672,000 2020-08-18 0.07 87.57
36 B01118 EAST ASIA SECURITIES CO LTD 656,000 2019-12-12 0.07 87.64
37 B01173 RIFA SECURITIES LTD 620,000 2020-08-18 0.06 87.70
38 B01993 CROSBY SECURITIES LTD 594,000 2017-11-22 0.06 87.76
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 576,000 2019-12-16 0.06 87.82
40 B01680 SUCCESS SECURITIES LTD 564,000 2020-08-19 0.06 87.87
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500,000 2019-12-23 0.05 87.92
42 B01415 TARZAN STOCK & SHARES LTD 500,000 2019-09-11 0.05 87.97
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 398,000 2020-07-21 0.04 88.01
44 B01695 DAH SING SECURITIES LTD 392,000 2020-05-25 0.04 88.05
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 392,000 2020-08-20 0.04 88.09
46 B01789 HO FUNG SHARES INVESTMENT LTD 384,000 2020-07-15 0.04 88.13
47 C00100 JPMORGAN CHASE BANK, NATIONAL 358,000 2020-08-04 0.04 88.16
48 B01886 CNI SECURITIES GROUP LTD 356,000 2020-08-20 0.04 88.20
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 310,000 2019-06-13 0.03 88.23
50 B01421 ONEPLATFORM SECURITIES LTD 292,000 2020-08-18 0.03 88.26
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 288,000 2020-08-20 0.03 88.29
52 B01686 FIRST SHANGHAI SECURITIES LTD 284,000 2019-06-13 0.03 88.32
53 B01183 CHONG HING SECURITIES LTD 280,000 2020-08-20 0.03 88.34
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 265,190 2020-08-07 0.03 88.37
55 B01298 GET NICE SECURITIES LTD 200,000 2022-03-02 0.02 88.39
56 B01885 HAFOO SECURITIES LTD 196,000 2020-08-20 0.02 88.41
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 172,000 2020-07-13 0.02 88.43
58 B01161 UBS SECURITIES HONG KONG LTD 168,000 2018-12-10 0.02 88.44
59 B01556 LUK FOOK SECURITIES (HK) LTD 158,000 2019-02-21 0.02 88.46
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 155,315 2020-08-20 0.02 88.47
61 B01904 VALUABLE CAPITAL LTD 150,000 2020-08-20 0.01 88.49
62 B01351 WING FUNG SECURITIES LTD 145,156 2020-08-20 0.01 88.50
63 B02132 BOOM SECURITIES (H.K.) LTD 141,000 2020-07-16 0.01 88.52
64 B01905 SDIC SECURITIES (HONG KONG) LTD 126,000 2020-08-18 0.01 88.53
65 C00088 CHINA MERCHANTS BANK CO LTD 120,000 2020-08-17 0.01 88.54
66 C00037 SHANGHAI COMMERCIAL BANK LTD 118,000 2020-08-18 0.01 88.55
67 B01184 QUAM SECURITIES LTD 116,000 2020-08-20 0.01 88.57
68 B01615 KAM FAI SECURITIES CO LTD 100,000 2019-07-30 0.01 88.58
69 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 2020-08-13 0.01 88.59
70 B01267 WINFULL SECURITIES LTD 100,000 2020-08-13 0.01 88.60
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 88,000 2020-08-19 0.01 88.60
72 B01338 EMPEROR SECURITIES LTD 84,000 2020-07-10 0.01 88.61
73 B01551 YUE XIU SECURITIES CO LTD 72,000 2020-08-20 0.01 88.62
74 C00093 BNP PARIBAS 63,000 2020-08-19 0.01 88.63
75 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2020-08-18 0.01 88.63
76 B01696 HANTEC SECURITIES CO LTD 60,000 2018-08-30 0.01 88.64
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 54,000 2020-08-20 0.01 88.64
78 C00048 CHIYU BANKING CORPORATION LTD 52,000 2020-08-19 0.01 88.65
79 B01941 CENTALINE SECURITIES LTD 50,000 2017-10-09 0.00 88.65
80 B01651 MING HON SECURITIES LTD 50,000 2019-01-08 0.00 88.66
81 B01684 WANG ON SECURITIES LTD 40,000 2018-09-14 0.00 88.66
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,000 2021-02-17 0.00 88.67
83 B01852 ARTA GLOBAL MARKETS LTD 30,000 2018-10-25 0.00 88.67
84 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2022-03-10 0.00 88.67
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,000 2020-07-17 0.00 88.67
86 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,616 2020-08-20 0.00 88.68
87 B02176 PING AN SECURITIES (HONG KONG) CO LTD 20,000 2020-01-02 0.00 88.68
88 B01445 VICTORY SECURITIES CO LTD 20,000 2018-12-10 0.00 88.68
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 2020-08-19 0.00 88.68
90 B01940 SOFI SECURITIES (HONG KONG) LTD 14,000 2020-08-18 0.00 88.68
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,000 2020-03-30 0.00 88.68
92 B01843 TELECOM KING SECURITIES LTD 8,000 2020-08-19 0.00 88.69
93 B01921 GONG PING SECURITIES LTD 5,000 2017-05-11 0.00 88.69
94 C00041 OCBC BANK (HONG KONG) LTD 3,652 2019-09-19 0.00 88.69
95 B01275 SANFULL SECURITIES LTD 3,000 2018-09-26 0.00 88.69
96 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,338 2020-07-14 0.00 88.69
97 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2020-07-14 0.00 88.69
98 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 2019-01-03 0.00 88.69
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,246 2020-05-18 0.00 88.69
100 B01769 ONE CHINA SECURITIES LTD 918 2020-01-10 0.00 88.69
100 Total named holdings 889,678,526 88.69
1 Unnamed Investor Partipants 120,000 0.01
101 Total in CCASS 889,798,526 88.70
Securities not in CCASS 113,359,389 11.30
Issued securities 1,003,157,915 2022-02-28 100.00

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