Shuang Yun Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01706	2017-11-15	2023-08-22	2025-03-24	Docs

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• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-03-21

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Summary

Type of holder	Holding	Stake %
Custodians	40,180,000	4.02
Brokers	347,914,400	34.79
Other intermediaries	0	0.00
Intermediaries	388,094,400	38.81
Named investors	0	0.00
Unnamed investors	1,225,000	0.12
Total in CCASS	389,319,400	38.93
Securities not in CCASS	610,680,600	61.07
Issued securities	1,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01927	KINGKEY SECURITIES GROUP LTD	100,090,000	2023-10-06	10.01	10.01
2	B01810	ASTRUM CAPITAL MANAGEMENT LTD	87,340,000	2024-05-31	8.73	18.74
3	B01173	RIFA SECURITIES LTD	31,260,000	2024-11-18	3.13	21.87
4	B02022	CHAOSHANG SECURITIES LTD	25,205,000	2022-04-21	2.52	24.39
5	B01955	FUTU SECURITIES INTERNATIONAL	21,335,000	2025-01-06	2.13	26.52
6	C00033	BANK OF CHINA (HONG KONG) LTD	17,399,000	2024-10-15	1.74	28.26
7	B01978	FOUNDER SECURITIES (HONG KONG) LTD	15,500,000	2020-03-03	1.55	29.81
8	B01673	FULBRIGHT SECURITIES LTD	9,665,000	2023-08-18	0.97	30.78
9	C00019	THE HONGKONG AND SHANGHAI BANKING	8,516,000	2024-11-18	0.85	31.63
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,800,000	2024-05-31	0.78	32.41
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,515,000	2023-08-17	0.55	32.96
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,345,000	2023-08-24	0.53	33.50
13	B01904	VALUABLE CAPITAL LTD	3,960,000	2023-08-23	0.40	33.89
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,110,000	2024-11-13	0.31	34.20
15	B01284	HANG SENG SECURITIES LTD	3,095,000	2023-08-17	0.31	34.51
16	B02128	SILVERBRICKS SECURITIES CO LTD	2,845,000	2024-07-08	0.28	34.80
17	B01130	BOCI SECURITIES LTD	2,745,000	2023-08-21	0.27	35.07
18	B02148	LEEDS SECURITIES INVESTMENT LTD	2,000,000	2022-07-28	0.20	35.27
19	C00042	CMB WING LUNG BANK LTD	1,870,000	2024-02-27	0.19	35.46
20	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,870,000	2023-08-22	0.19	35.65
21	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,735,000	2021-06-22	0.17	35.82
22	B01886	CNI SECURITIES GROUP LTD	1,645,000	2023-08-15	0.16	35.98
23	C00015	DBS BANK (HONG KONG) LTD	1,585,000	2022-04-29	0.16	36.14
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,585,000	2023-08-22	0.16	36.30
25	C00010	CITIBANK N.A.	1,440,000	2023-08-24	0.14	36.45
26	B01852	ARTA GLOBAL MARKETS LTD	1,400,000	2021-06-23	0.14	36.59
27	B01700	REALINK FINANCIAL TRADE LTD	1,045,000	2023-07-25	0.10	36.69
28	B01353	UOB KAY HIAN (HONG KONG) LTD	1,015,000	2024-10-29	0.10	36.79
29	B01183	CHONG HING SECURITIES LTD	1,005,000	2023-01-20	0.10	36.89
30	B02009	GOLDEN RICH SECURITIES LTD	1,000,000	2021-09-07	0.10	36.99
31	B01459	IFAST SECURITIES (HK) LTD	1,000,000	2018-09-07	0.10	37.09
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	990,000	2023-08-22	0.10	37.19
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	985,000	2021-10-08	0.10	37.29
34	B01843	TELECOM KING SECURITIES LTD	760,000	2023-08-24	0.08	37.37
35	C00028	NANYANG COMMERCIAL BANK LTD	715,000	2023-08-16	0.07	37.44
36	C00011	PUBLIC BANK (HONG KONG) LTD	700,000	2021-06-18	0.07	37.51
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	675,000	2023-07-24	0.07	37.57
38	B01584	CHIEF SECURITIES LTD	645,000	2023-08-16	0.06	37.64
39	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	640,000	2018-09-18	0.06	37.70
40	C00048	CHIYU BANKING CORPORATION LTD	610,000	2021-08-27	0.06	37.76
41	B01169	PUBLIC FINANCIAL SECURITIES LTD	610,000	2023-08-16	0.06	37.83
42	B02102	ZINVEST GLOBAL LTD	600,000	2023-08-24	0.06	37.89
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	535,000	2023-08-17	0.05	37.94
44	B01727	ICBC (ASIA) SECURITIES LTD	525,000	2024-09-20	0.05	37.99
45	B01118	EAST ASIA SECURITIES CO LTD	515,000	2021-08-26	0.05	38.04
46	C00037	SHANGHAI COMMERCIAL BANK LTD	515,000	2021-12-08	0.05	38.09
47	B01119	CELESTIAL SECURITIES LTD	450,000	2023-08-16	0.05	38.14
48	B01423	PRUDENTIAL BROKERAGE LTD	410,000	2022-02-08	0.04	38.18
49	B01275	SANFULL SECURITIES LTD	390,000	2021-09-02	0.04	38.22
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	380,000	2023-01-31	0.04	38.26
51	B01695	DAH SING SECURITIES LTD	320,000	2024-08-22	0.03	38.29
52	B01272	FB SECURITIES (HONG KONG) LTD	280,000	2022-07-14	0.03	38.32
53	B01184	QUAM SECURITIES LTD	280,000	2023-08-22	0.03	38.35
54	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	275,000	2023-08-22	0.03	38.37
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	255,000	2021-08-06	0.03	38.40
56	B01497	SINOPAC SECURITIES (ASIA) LTD	255,000	2022-07-15	0.03	38.42
57	B01224	MERRILL LYNCH FAR EAST LTD	215,000	2022-07-19	0.02	38.45
58	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	205,000	2021-09-13	0.02	38.47
59	B01900	ORIENT SECURITIES (HONG KONG) LTD	205,000	2022-01-13	0.02	38.49
60	B01445	VICTORY SECURITIES CO LTD	200,000	2021-08-30	0.02	38.51
61	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	175,000	2023-02-10	0.02	38.52
62	B02020	WEALTH LINK SECURITIES LTD	160,000	2022-09-23	0.02	38.54
63	B01427	TSE'S SECURITIES LTD	150,000	2018-09-05	0.02	38.55
64	C00058	CHINA CITIC BANK INTERNATIONAL LTD	140,000	2023-08-02	0.01	38.57
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	140,000	2022-01-12	0.01	38.58
66	B01525	KEE CHEONG SECURITIES CO LTD	140,000	2021-06-21	0.01	38.60
67	C00088	CHINA MERCHANTS BANK CO LTD	130,000	2023-08-24	0.01	38.61
68	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	130,000	2023-08-22	0.01	38.62
69	B01324	FUNDERSTONE SECURITIES LTD	125,000	2018-11-19	0.01	38.64
70	C00036	CHINA CONSTRUCTION BANK (ASIA)	120,000	2023-08-21	0.01	38.65
71	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	120,000	2022-05-11	0.01	38.66
72	B01585	SINO GRADE SECURITIES LTD	120,000	2021-08-27	0.01	38.67
73	B02032	FORTHRIGHT SECURITIES CO LTD	105,000	2023-08-21	0.01	38.68
74	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100,000	2019-11-06	0.01	38.69
75	B01230	GAOYU SECURITIES LIMITED	100,000	2022-04-29	0.01	38.70
76	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100,000	2018-10-15	0.01	38.71
77	B01123	HING WONG SECURITIES LTD	100,000	2019-01-29	0.01	38.72
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	85,000	2021-06-21	0.01	38.73
79	B01298	GET NICE SECURITIES LTD	80,000	2021-06-22	0.01	38.74
80	B01660	GRANSING SECURITIES CO., LIMITED	75,000	2019-04-18	0.01	38.75
81	C00003	THE BANK OF EAST ASIA LTD	70,000	2022-01-04	0.01	38.75
82	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,000	2021-08-26	0.01	38.76
83	B01551	YUE XIU SECURITIES CO LTD	55,000	2023-08-22	0.01	38.76
84	B01438	KINGSTON SECURITIES LTD	50,000	2025-01-06	0.01	38.77
85	B01610	KGI ASIA LTD	40,000	2022-07-26	0.00	38.77
86	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,000	2022-01-13	0.00	38.78
87	B01356	DELTA ASIA SECURITIES LTD	30,000	2021-08-26	0.00	38.78
88	B01209	MASON SECURITIES LTD	30,000	2019-02-18	0.00	38.78
89	C00093	BNP PARIBAS	25,000	2023-08-24	0.00	38.78
90	B01885	HAFOO SECURITIES LTD	25,000	2023-08-17	0.00	38.79
91	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,000	2022-06-02	0.00	38.79
92	B02132	BOOM SECURITIES (H.K.) LTD	20,000	2024-10-29	0.00	38.79
93	B01848	CATHAY SECURITIES (HONG KONG) LTD	20,000	2022-05-19	0.00	38.79
94	B01813	CCB INTERNATIONAL SECURITIES LTD	20,000	2018-09-14	0.00	38.80
95	B01743	CEPA ALLIANCE SECURITIES LTD	20,000	2021-06-22	0.00	38.80
96	B01252	CORPORATE BROKERS LTD	20,000	2021-07-05	0.00	38.80
97	B01351	WING FUNG SECURITIES LTD	20,000	2019-04-18	0.00	38.80
98	B01875	GUODU SECURITIES (HONG KONG) LTD	15,000	2018-09-18	0.00	38.80
99	B02175	WEBULL SECURITIES LTD	15,000	2023-08-16	0.00	38.80
100	B01923	BERKSHIRE CAPITALS LTD	10,000	2021-08-27	0.00	38.81
101	C00018	HANG SENG BANK LTD	10,000	2024-09-04	0.00	38.81
102	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	2021-08-27	0.00	38.81
103	B02047	EDDID SECURITIES AND FUTURES LTD	5,000	2023-08-24	0.00	38.81
104	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,000	2023-08-16	0.00	38.81
105	B01915	METAVERSE SECURITIES LTD	5,000	2022-03-03	0.00	38.81
106	B01769	ONE CHINA SECURITIES LTD	4,400	2023-02-22	0.00	38.81
106		Total named holdings	388,094,400		38.81
3		Unnamed Investor Partipants	1,225,000		0.12
109		Total in CCASS	389,319,400		38.93
		Securities not in CCASS	610,680,600		61.07
		Issued securities	1,000,000,000	2023-08-31	100.00

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