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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 1,406,000 0.32
Brokers 64,757,790 14.72
Other intermediaries 0 0.00
Intermediaries 66,163,790 15.04
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 66,163,790 15.04
Securities not in CCASS 373,836,210 84.96
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 B01762 DBS VICKERS (HONG KONG) LTD 15,000,000 2024-07-25 3.41 13.42
3 B02128 SILVERBRICKS SECURITIES CO LTD 1,220,000 2025-11-04 0.28 13.70
4 B01423 PRUDENTIAL BROKERAGE LTD 896,090 2025-11-20 0.20 13.90
5 C00033 BANK OF CHINA (HONG KONG) LTD 776,000 2025-12-12 0.18 14.08
6 B01955 FUTU SECURITIES INTERNATIONAL 686,000 2025-02-24 0.16 14.24
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 642,000 2025-08-27 0.15 14.38
8 C00019 THE HONGKONG AND SHANGHAI BANKING 528,000 2025-02-24 0.12 14.50
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 474,000 2021-01-29 0.11 14.61
10 B01988 KOALA SECURITIES LTD 336,000 2024-07-18 0.08 14.69
11 B02138 TIGER FAITH SECURITIES LTD 250,000 2019-09-06 0.06 14.74
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 232,000 2023-05-19 0.05 14.80
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 202,000 2024-12-05 0.05 14.84
14 B01230 GAOYU SECURITIES LIMITED 142,000 2024-09-04 0.03 14.87
15 B02148 LEEDS SECURITIES INVESTMENT LTD 88,000 2025-11-04 0.02 14.89
16 B01298 GET NICE SECURITIES LTD 82,000 2024-12-05 0.02 14.91
17 B02175 WEBULL SECURITIES LTD 74,000 2025-12-12 0.02 14.93
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,000 2025-02-24 0.01 14.94
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 46,000 2021-12-30 0.01 14.95
20 B01284 HANG SENG SECURITIES LTD 42,000 2025-01-14 0.01 14.96
21 B01551 YUE XIU SECURITIES CO LTD 38,000 2024-09-26 0.01 14.97
22 B01727 ICBC (ASIA) SECURITIES LTD 34,000 2025-02-05 0.01 14.98
23 B01497 SINOPAC SECURITIES (ASIA) LTD 34,000 2025-01-24 0.01 14.99
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,000 2025-02-10 0.01 14.99
25 C00010 CITIBANK N.A. 26,000 2025-02-24 0.01 15.00
26 B01610 KGI ASIA LTD 22,000 2025-01-24 0.01 15.00
27 B02092 I WIN SECURITIES LTD 20,000 2024-01-31 0.00 15.01
28 B01584 CHIEF SECURITIES LTD 12,000 2025-01-06 0.00 15.01
29 C00093 BNP PARIBAS 10,000 2025-02-20 0.00 15.01
30 B01183 CHONG HING SECURITIES LTD 10,000 2025-01-13 0.00 15.02
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,000 2025-01-27 0.00 15.02
32 B01673 FULBRIGHT SECURITIES LTD 10,000 2025-02-24 0.00 15.02
33 B02195 LONG BRIDGE HK LTD 10,000 2025-02-13 0.00 15.02
34 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-01-21 0.00 15.03
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 2020-06-24 0.00 15.03
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,000 2024-09-10 0.00 15.03
37 B02063 SOLO SECURITIES LTD 8,000 2022-03-30 0.00 15.03
38 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2024-10-04 0.00 15.03
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2021-07-08 0.00 15.03
40 B01459 IFAST SECURITIES (HK) LTD 4,000 2024-12-23 0.00 15.03
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,000 2024-09-13 0.00 15.04
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2024-09-16 0.00 15.04
43 B01118 EAST ASIA SECURITIES CO LTD 2,000 2024-09-09 0.00 15.04
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,000 2024-10-09 0.00 15.04
45 B01161 UBS SECURITIES HONG KONG LTD 2,000 2023-01-04 0.00 15.04
46 B01769 ONE CHINA SECURITIES LTD 1,700 2021-06-21 0.00 15.04
46 Total named holdings 66,163,790 15.04
0 Unnamed Investor Partipants 0 0.00
46 Total in CCASS 66,163,790 15.04
Securities not in CCASS 373,836,210 84.96
Issued securities 440,000,000 2025-12-31 100.00

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