YING KEE TEA HOUSE GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08241	2018-04-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	22,107,000	6.11
Brokers	50,819,400	14.05
Other intermediaries	0	0.00
Intermediaries	72,926,400	20.16
Named investors	5,000	0.00
Unnamed investors	20,000	0.01
Total in CCASS	72,951,400	20.17
Securities not in CCASS	288,698,600	79.83
Issued securities	361,650,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	23,715,000	2026-02-05	6.56	6.56
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,520,000	2026-01-29	1.80	8.36
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,100,000	2026-01-28	1.41	9.77
4	B01353	UOB KAY HIAN (HONG KONG) LTD	3,845,000	2024-10-29	1.06	10.83
5	B01470	HUNG SING SECURITIES LTD	3,500,000	2021-09-09	0.97	11.80
6	C00028	NANYANG COMMERCIAL BANK LTD	2,310,000	2026-02-04	0.64	12.44
7	C00088	CHINA MERCHANTS BANK CO LTD	2,210,000	2025-11-24	0.61	13.05
8	B01584	CHIEF SECURITIES LTD	2,160,000	2026-02-05	0.60	13.65
9	B01783	FREDDY CO LTD	2,000,000	2018-04-27	0.55	14.20
10	B01284	HANG SENG SECURITIES LTD	2,000,000	2026-01-23	0.55	14.75
11	B01904	VALUABLE CAPITAL LTD	1,925,000	2026-02-05	0.53	15.29
12	C00010	CITIBANK N.A.	1,745,000	2026-02-04	0.48	15.77
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,615,000	2026-02-05	0.45	16.22
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,520,000	2026-02-05	0.42	16.64
15	B01610	KGI ASIA LTD	1,140,000	2026-02-05	0.32	16.95
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,020,000	2025-12-30	0.28	17.23
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	930,000	2026-02-05	0.26	17.49
18	C00018	HANG SENG BANK LTD	787,000	2026-01-19	0.22	17.71
19	B02035	PRIME CHINA SECURITIES LTD	720,000	2024-12-02	0.20	17.91
20	B01130	BOCI SECURITIES LTD	605,000	2025-08-20	0.17	18.07
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	600,000	2025-08-19	0.17	18.24
22	B01700	REALINK FINANCIAL TRADE LTD	450,000	2026-02-05	0.12	18.36
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	445,000	2026-01-13	0.12	18.49
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	365,000	2024-11-18	0.10	18.59
25	B01695	DAH SING SECURITIES LTD	345,000	2025-07-14	0.10	18.68
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	345,000	2026-02-05	0.10	18.78
27	B01343	CELETIO INVESTMENTS LTD	335,000	2022-11-24	0.09	18.87
28	B01423	PRUDENTIAL BROKERAGE LTD	334,900	2025-11-14	0.09	18.96
29	B01727	ICBC (ASIA) SECURITIES LTD	330,000	2024-10-09	0.09	19.06
30	B01118	EAST ASIA SECURITIES CO LTD	280,000	2025-12-29	0.08	19.13
31	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	250,000	2026-01-15	0.07	19.20
32	B01425	WELLFULL SECURITIES CO LTD	230,000	2020-01-22	0.06	19.27
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	225,000	2021-08-16	0.06	19.33
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	220,000	2024-11-12	0.06	19.39
35	C00041	OCBC BANK (HONG KONG) LTD	210,000	2024-05-17	0.06	19.45
36	B02045	AAA SECURITIES CO. LTD	195,000	2023-08-31	0.05	19.50
37	B02102	ZINVEST GLOBAL LTD	175,000	2026-02-05	0.05	19.55
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	170,000	2025-02-07	0.05	19.60
39	C00042	CMB WING LUNG BANK LTD	165,000	2026-02-04	0.05	19.64
40	B01183	CHONG HING SECURITIES LTD	140,000	2023-04-25	0.04	19.68
41	C00037	SHANGHAI COMMERCIAL BANK LTD	135,000	2025-12-16	0.04	19.72
42	B01450	DL BROKERAGE LTD	115,000	2023-06-21	0.03	19.75
43	B02159	USMART SECURITIES LTD	115,000	2026-01-12	0.03	19.78
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	110,000	2026-02-05	0.03	19.81
45	C00003	THE BANK OF EAST ASIA LTD	110,000	2026-01-29	0.03	19.84
46	B01673	FULBRIGHT SECURITIES LTD	105,000	2025-04-25	0.03	19.87
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	85,000	2022-08-23	0.02	19.90
48	B01567	PRIME SECURITIES LTD	75,000	2020-01-09	0.02	19.92
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	65,000	2018-04-25	0.02	19.93
50	B01588	LEI SHING HONG SECURITIES LTD	60,000	2018-04-23	0.02	19.95
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	55,000	2024-10-09	0.02	19.97
52	B01909	SHENG YUAN SECURITIES LTD	55,000	2018-05-16	0.02	19.98
53	B02087	GLOBAL MASTERMIND SECURITIES LTD	50,000	2021-06-03	0.01	19.99
54	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	2019-09-12	0.01	20.01
55	B01497	SINOPAC SECURITIES (ASIA) LTD	50,000	2025-11-14	0.01	20.02
56	B01351	WING FUNG SECURITIES LTD	50,000	2020-01-31	0.01	20.04
57	B01901	CMB INTERNATIONAL SECURITIES LTD	45,000	2021-07-21	0.01	20.05
58	B01563	XINKONG INTERNATIONAL SECURITIES LTD	40,000	2022-06-16	0.01	20.06
59	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,000	2019-04-18	0.01	20.07
60	B01710	SINO-RICH SECURITIES & FUTURES LTD	30,000	2022-05-27	0.01	20.08
61	B01338	EMPEROR SECURITIES LTD	25,000	2022-04-20	0.01	20.08
62	B01181	FOSUN INTERNATIONAL SECURITIES LTD	25,000	2026-02-05	0.01	20.09
63	B02195	LONG BRIDGE HK LTD	25,000	2026-02-05	0.01	20.10
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2018-04-19	0.01	20.10
65	C00015	DBS BANK (HONG KONG) LTD	20,000	2025-12-09	0.01	20.11
66	B01445	VICTORY SECURITIES CO LTD	20,000	2018-04-18	0.01	20.11
67	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2021-04-12	0.01	20.12
68	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	15,000	2025-01-02	0.00	20.12
69	B02132	BOOM SECURITIES (H.K.) LTD	15,000	2025-09-19	0.00	20.13
70	B01696	HANTEC SECURITIES CO LTD	15,000	2024-01-12	0.00	20.13
71	B01119	CELESTIAL SECURITIES LTD	10,000	2025-11-28	0.00	20.13
72	B01294	CS WEALTH SECURITIES LTD	10,000	2023-05-22	0.00	20.14
73	B01666	GLORY SUN SECURITIES LTD	10,000	2020-03-31	0.00	20.14
74	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000	2024-04-30	0.00	20.14
75		CHAN KA KEI	5,000	2025-09-29	0.00	20.14
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2023-01-30	0.00	20.15
77	B01272	FB SECURITIES (HONG KONG) LTD	5,000	2025-07-11	0.00	20.15
78	B01978	FOUNDER SECURITIES (HONG KONG) LTD	5,000	2020-03-18	0.00	20.15
79	B01271	HANG TAI SECURITIES LTD	5,000	2018-04-16	0.00	20.15
80	B01123	HING WONG SECURITIES LTD	5,000	2018-04-16	0.00	20.15
81	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,000	2018-07-25	0.00	20.15
82	B01915	METAVERSE SECURITIES LTD	5,000	2019-12-10	0.00	20.15
83	B01275	SANFULL SECURITIES LTD	5,000	2026-01-28	0.00	20.16
84	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,000	2022-08-12	0.00	20.16
85	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2025-04-24	0.00	20.16
86	B01289	SOUTH CHINA SECURITIES LTD	5,000	2022-03-15	0.00	20.16
87	B01439	TAI TAK SECURITIES (ASIA) LTD	5,000	2018-04-20	0.00	20.16
88	B01843	TELECOM KING SECURITIES LTD	5,000	2021-09-17	0.00	20.16
89	B01458	YICKO SECURITIES LTD	5,000	2018-04-19	0.00	20.16
90	B01967	YUNFENG SECURITIES LTD	5,000	2021-04-08	0.00	20.17
91	B01769	ONE CHINA SECURITIES LTD	4,500	2026-01-22	0.00	20.17
91		Total named holdings	72,931,400		20.17
3		Unnamed Investor Partipants	20,000		0.01
94		Total in CCASS	72,951,400		20.17
		Securities not in CCASS	288,698,600		79.83
		Issued securities	361,650,000	2026-01-31	100.00

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