Yinsheng Digifavor Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03773  2016-01-07    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 55,500,000 13.37
Brokers 163,969,350 39.51
Other intermediaries 0 0.00
Intermediaries 219,469,350 52.88
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 219,469,350 52.88
Securities not in CCASS 195,530,650 47.12
Issued securities 415,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,000,000 2025-10-21 14.46 14.46
2 C00042 CMB WING LUNG BANK LTD 47,046,000 2026-01-05 11.34 25.79
3 B01905 SDIC SECURITIES (HONG KONG) LTD 11,172,000 2026-03-13 2.69 28.49
4 B01184 QUAM SECURITIES LTD 10,924,000 2025-09-17 2.63 31.12
5 B01955 FUTU SECURITIES INTERNATIONAL 9,672,000 2026-04-02 2.33 33.45
6 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 7,004,000 2025-03-18 1.69 35.14
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,472,000 2026-04-02 1.56 36.70
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,162,000 2025-12-01 1.48 38.18
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,650,000 2025-04-15 1.36 39.54
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,940,000 2025-02-27 0.95 40.49
11 C00019 THE HONGKONG AND SHANGHAI BANKING 3,804,000 2026-04-01 0.92 41.41
12 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,408,000 2026-03-12 0.82 42.23
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,290,000 2026-03-18 0.79 43.02
14 B01584 CHIEF SECURITIES LTD 2,824,000 2026-03-19 0.68 43.70
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,772,000 2026-02-03 0.67 44.37
16 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,724,000 2026-03-03 0.66 45.03
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,540,000 2026-04-02 0.61 45.64
18 B01814 WELL LINK SECURITIES LTD 2,238,000 2026-02-05 0.54 46.18
19 C00033 BANK OF CHINA (HONG KONG) LTD 2,178,000 2026-04-02 0.52 46.70
20 B02159 USMART SECURITIES LTD 1,802,000 2026-04-02 0.43 47.14
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,654,000 2025-09-23 0.40 47.54
22 B01935 MAGIC COMPASS SECURITIES LTD 1,616,000 2026-02-27 0.39 47.93
23 B02195 LONG BRIDGE HK LTD 1,412,000 2026-03-30 0.34 48.27
24 B01423 PRUDENTIAL BROKERAGE LTD 1,380,100 2025-10-20 0.33 48.60
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,250,000 2025-10-31 0.30 48.90
26 B02206 ZIRCON SECURITIES (HK) LTD 1,178,000 2025-11-14 0.28 49.18
27 B01785 PARTNERS CAPITAL SECURITIES LTD 1,146,000 2026-02-06 0.28 49.46
28 B02022 MODERN INNOVATIVE SECURITIES LTD 1,006,000 2025-09-18 0.24 49.70
29 B02102 ZINVEST GLOBAL LTD 990,000 2026-01-28 0.24 49.94
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 958,000 2026-03-30 0.23 50.17
31 B01497 SINOPAC SECURITIES (ASIA) LTD 910,000 2026-03-11 0.22 50.39
32 B01813 CCB INTERNATIONAL SECURITIES LTD 890,000 2024-09-23 0.21 50.61
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 882,000 2026-02-04 0.21 50.82
34 B01686 FIRST SHANGHAI SECURITIES LTD 732,000 2026-04-02 0.18 50.99
35 B02176 PING AN SECURITIES (HONG KONG) CO LTD 700,000 2025-09-16 0.17 51.16
36 B01445 VICTORY SECURITIES CO LTD 682,000 2026-02-03 0.16 51.33
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 654,000 2025-11-28 0.16 51.48
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 582,000 2026-04-02 0.14 51.63
39 C00010 CITIBANK N.A. 514,000 2026-03-26 0.12 51.75
40 B01673 FULBRIGHT SECURITIES LTD 412,000 2025-08-18 0.10 51.85
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 334,000 2026-04-02 0.08 51.93
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 326,000 2025-07-23 0.08 52.01
43 B01284 HANG SENG SECURITIES LTD 294,000 2025-12-04 0.07 52.08
44 B01130 BOCI SECURITIES LTD 274,000 2026-02-20 0.07 52.14
45 C00093 BNP PARIBAS 260,000 2026-04-02 0.06 52.21
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 236,000 2024-08-28 0.06 52.26
47 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 212,000 2026-04-02 0.05 52.31
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 178,000 2024-03-14 0.04 52.36
49 C00028 NANYANG COMMERCIAL BANK LTD 178,000 2026-03-23 0.04 52.40
50 B01901 CMB INTERNATIONAL SECURITIES LTD 166,000 2026-04-02 0.04 52.44
51 B01556 LUK FOOK SECURITIES (HK) LTD 140,000 2026-03-12 0.03 52.47
52 B01353 UOB KAY HIAN (HONG KONG) LTD 139,700 2024-06-13 0.03 52.51
53 C00088 CHINA MERCHANTS BANK CO LTD 138,000 2024-07-31 0.03 52.54
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 110,000 2021-10-27 0.03 52.57
55 B01338 EMPEROR SECURITIES LTD 100,000 2025-05-27 0.02 52.59
56 B01947 FUBON SECURITIES (HONG KONG) LTD 92,000 2026-01-13 0.02 52.61
57 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 80,000 2025-11-28 0.02 52.63
58 B01885 HAFOO SECURITIES LTD 76,000 2025-09-29 0.02 52.65
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 74,000 2026-04-01 0.02 52.67
60 B01183 CHONG HING SECURITIES LTD 74,000 2025-06-13 0.02 52.69
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 68,000 2026-01-07 0.02 52.70
62 B01695 DAH SING SECURITIES LTD 60,000 2026-03-24 0.01 52.72
63 C00015 DBS BANK (HONG KONG) LTD 60,000 2025-06-13 0.01 52.73
64 B01209 MASON SECURITIES LTD 50,000 2021-11-02 0.01 52.74
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000 2024-07-26 0.01 52.75
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,000 2026-01-29 0.01 52.76
67 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 34,000 2026-04-02 0.01 52.77
68 B01727 ICBC (ASIA) SECURITIES LTD 32,000 2025-05-26 0.01 52.78
69 C00048 CHIYU BANKING CORPORATION LTD 30,000 2025-03-10 0.01 52.79
70 B01118 EAST ASIA SECURITIES CO LTD 30,000 2025-03-28 0.01 52.79
71 C00041 OCBC BANK (HONG KONG) LTD 30,000 2024-10-23 0.01 52.80
72 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,000 2026-04-02 0.01 52.81
73 B01470 HUNG SING SECURITIES LTD 28,000 2025-07-03 0.01 52.81
74 B01264 MIB SECURITIES (HONG KONG) LTD 26,000 2025-02-25 0.01 52.82
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 26,000 2025-10-31 0.01 52.83
76 B01459 IFAST SECURITIES (HK) LTD 24,000 2023-08-14 0.01 52.83
77 B01904 VALUABLE CAPITAL LTD 24,000 2026-03-20 0.01 52.84
78 B02132 BOOM SECURITIES (H.K.) LTD 22,000 2025-11-05 0.01 52.84
79 B01438 KINGSTON SECURITIES LTD 20,000 2024-07-25 0.00 52.85
80 B01119 CELESTIAL SECURITIES LTD 18,000 2026-03-24 0.00 52.85
81 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 18,000 2026-04-02 0.00 52.86
82 B01666 GLORY SUN SECURITIES LTD 16,000 2025-11-25 0.00 52.86
83 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,000 2020-07-06 0.00 52.87
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2025-07-07 0.00 52.87
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2023-10-06 0.00 52.87
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2022-05-06 0.00 52.87
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2024-02-20 0.00 52.88
88 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000 2024-08-12 0.00 52.88
89 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,000 2025-04-01 0.00 52.88
90 B01886 CNI SECURITIES GROUP LTD 4,000 2024-02-26 0.00 52.88
91 C00018 HANG SENG BANK LTD 4,000 2016-01-07 0.00 52.88
92 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2025-12-05 0.00 52.88
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2021-10-28 0.00 52.88
94 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2021-08-13 0.00 52.88
95 B01551 YUE XIU SECURITIES CO LTD 2,000 2025-12-10 0.00 52.88
96 B01769 ONE CHINA SECURITIES LTD 1,530 2025-09-08 0.00 52.88
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 20 2023-05-29 0.00 52.88
97 Total named holdings 219,469,350 52.88
0 Unnamed Investor Partipants 0 0.00
97 Total in CCASS 219,469,350 52.88
Securities not in CCASS 195,530,650 47.12
Issued securities 415,000,000 2026-03-31 100.00

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