XIN YUAN ENTERPRISES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01748  2018-09-26    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 1,406,000 0.32
Brokers 93,299,790 21.20
Other intermediaries 0 0.00
Intermediaries 94,705,790 21.52
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 94,705,790 21.52
Securities not in CCASS 345,294,210 78.48
Issued securities 440,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01938 CHINA INDUSTRIAL SECURITIES 44,060,000 2024-09-17 10.01 10.01
2 B02183 SPDB INTERNATIONAL SECURITIES LTD 30,000,000 2026-04-14 6.82 16.83
3 B01762 DBS VICKERS (HONG KONG) LTD 15,000,000 2024-07-25 3.41 20.24
4 B01423 PRUDENTIAL BROKERAGE LTD 896,090 2025-11-20 0.20 20.44
5 C00033 BANK OF CHINA (HONG KONG) LTD 776,000 2025-12-12 0.18 20.62
6 B01955 FUTU SECURITIES INTERNATIONAL 686,000 2025-02-24 0.16 20.78
7 C00019 THE HONGKONG AND SHANGHAI BANKING 528,000 2025-02-24 0.12 20.90
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 474,000 2021-01-29 0.11 21.00
9 B02128 SILVERBRICKS SECURITIES CO LTD 404,000 2026-03-27 0.09 21.10
10 B01988 KOALA SECURITIES LTD 336,000 2024-07-18 0.08 21.17
11 B02138 TIGER FAITH SECURITIES LTD 250,000 2019-09-06 0.06 21.23
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 232,000 2023-05-19 0.05 21.28
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 202,000 2024-12-05 0.05 21.33
14 B01230 GAOYU SECURITIES LIMITED 142,000 2024-09-04 0.03 21.36
15 B02148 LEEDS SECURITIES INVESTMENT LTD 88,000 2025-11-04 0.02 21.38
16 B02175 WEBULL SECURITIES LTD 74,000 2025-12-12 0.02 21.40
17 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 60,000 2026-02-10 0.01 21.41
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,000 2025-02-24 0.01 21.42
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,000 2021-12-30 0.01 21.43
20 B01284 HANG SENG SECURITIES LTD 42,000 2025-01-14 0.01 21.44
21 B01551 YUE XIU SECURITIES CO LTD 38,000 2024-09-26 0.01 21.45
22 B01727 ICBC (ASIA) SECURITIES LTD 34,000 2025-02-05 0.01 21.46
23 B01497 SINOPAC SECURITIES (ASIA) LTD 34,000 2025-01-24 0.01 21.47
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000 2025-02-10 0.01 21.48
25 C00010 CITIBANK N.A. 26,000 2025-02-24 0.01 21.48
26 B01298 GET NICE SECURITIES LTD 22,000 2026-02-10 0.01 21.49
27 B01610 KGI ASIA LTD 22,000 2025-01-24 0.01 21.49
28 B02092 I WIN SECURITIES LTD 20,000 2024-01-31 0.00 21.50
29 B01584 CHIEF SECURITIES LTD 12,000 2025-01-06 0.00 21.50
30 C00093 BNP PARIBAS 10,000 2025-02-20 0.00 21.50
31 B01183 CHONG HING SECURITIES LTD 10,000 2025-01-13 0.00 21.50
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2025-01-27 0.00 21.51
33 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-02-24 0.00 21.51
34 B02195 LONG BRIDGE HK LTD 10,000 2025-02-13 0.00 21.51
35 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-01-21 0.00 21.51
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 2020-06-24 0.00 21.51
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,000 2024-09-10 0.00 21.52
38 B02063 SOLO SECURITIES LTD 8,000 2022-03-30 0.00 21.52
39 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2024-10-04 0.00 21.52
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2021-07-08 0.00 21.52
41 B01459 IFAST SECURITIES (HK) LTD 4,000 2024-12-23 0.00 21.52
42 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,000 2024-09-13 0.00 21.52
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2024-09-16 0.00 21.52
44 B01118 EAST ASIA SECURITIES CO LTD 2,000 2024-09-09 0.00 21.52
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2024-10-09 0.00 21.52
46 B01161 UBS SECURITIES HONG KONG LTD 2,000 2023-01-04 0.00 21.52
47 B01769 ONE CHINA SECURITIES LTD 1,700 2021-06-21 0.00 21.52
47 Total named holdings 94,705,790 21.52
0 Unnamed Investor Partipants 0 0.00
47 Total in CCASS 94,705,790 21.52
Securities not in CCASS 345,294,210 78.48
Issued securities 440,000,000 2026-04-30 100.00

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