Yun Lee Marine Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02682  2019-03-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 150,336,706 15.03
Brokers 199,448,394 19.94
Other intermediaries 0 0.00
Intermediaries 349,785,100 34.98
Named investors 0 0.00
Unnamed investors 40,452,000 4.05
Total in CCASS 390,237,100 39.02
Securities not in CCASS 609,762,900 60.98
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 56,880,000 2026-01-13 5.69 5.69
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,916,000 2025-02-18 5.29 10.98
3 C00018 HANG SENG BANK LTD 44,981,250 2023-09-15 4.50 15.48
4 B01955 FUTU SECURITIES INTERNATIONAL 30,744,000 2026-01-29 3.07 18.55
5 C00033 BANK OF CHINA (HONG KONG) LTD 19,652,000 2026-01-27 1.97 20.52
6 B01905 SDIC SECURITIES (HONG KONG) LTD 18,640,000 2025-11-11 1.86 22.38
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,716,000 2025-08-20 1.57 23.95
8 B01584 CHIEF SECURITIES LTD 14,548,000 2026-01-29 1.45 25.41
9 B01130 BOCI SECURITIES LTD 14,084,000 2025-11-11 1.41 26.82
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,172,000 2026-01-19 0.92 27.73
11 B01540 UPBEST SECURITIES CO LTD 8,924,000 2025-07-15 0.89 28.63
12 B01284 HANG SENG SECURITIES LTD 6,848,000 2026-01-23 0.68 29.31
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,648,000 2025-12-30 0.46 29.78
14 B01673 FULBRIGHT SECURITIES LTD 4,212,000 2025-08-01 0.42 30.20
15 B01353 UOB KAY HIAN (HONG KONG) LTD 4,028,000 2025-07-02 0.40 30.60
16 B01727 ICBC (ASIA) SECURITIES LTD 2,772,000 2025-09-11 0.28 30.88
17 C00010 CITIBANK N.A. 2,399,456 2025-08-22 0.24 31.12
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,380,000 2025-12-18 0.24 31.35
19 C00028 NANYANG COMMERCIAL BANK LTD 2,000,000 2026-01-30 0.20 31.55
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000,000 2025-09-11 0.20 31.75
21 C00042 CMB WING LUNG BANK LTD 1,784,000 2025-11-20 0.18 31.93
22 B01423 PRUDENTIAL BROKERAGE LTD 1,647,850 2025-11-10 0.16 32.10
23 B01438 KINGSTON SECURITIES LTD 1,600,000 2024-06-24 0.16 32.26
24 B01700 REALINK FINANCIAL TRADE LTD 1,448,000 2026-01-27 0.14 32.40
25 C00003 THE BANK OF EAST ASIA LTD 1,440,000 2026-01-28 0.14 32.55
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,376,000 2025-12-30 0.14 32.68
27 B02195 LONG BRIDGE HK LTD 1,216,000 2026-01-30 0.12 32.81
28 C00088 CHINA MERCHANTS BANK CO LTD 1,152,000 2024-09-17 0.12 32.92
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,060,000 2025-11-10 0.11 33.03
30 B01183 CHONG HING SECURITIES LTD 1,032,000 2025-10-28 0.10 33.13
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000,000 2022-08-18 0.10 33.23
32 B01695 DAH SING SECURITIES LTD 976,000 2024-08-30 0.10 33.33
33 B01173 RIFA SECURITIES LTD 904,000 2026-01-29 0.09 33.42
34 B01253 STOCKWELL SECURITIES LTD 900,000 2022-11-18 0.09 33.51
35 B01904 VALUABLE CAPITAL LTD 836,000 2025-11-14 0.08 33.59
36 B01514 KARL-THOMSON SECURITIES CO LTD 828,000 2025-10-03 0.08 33.67
37 B01497 SINOPAC SECURITIES (ASIA) LTD 712,000 2025-09-26 0.07 33.75
38 B01810 ASTRUM CAPITAL MANAGEMENT LTD 676,000 2023-02-02 0.07 33.81
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 632,000 2025-08-18 0.06 33.88
40 B01556 LUK FOOK SECURITIES (HK) LTD 620,000 2024-09-02 0.06 33.94
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 584,000 2024-12-20 0.06 34.00
42 B01118 EAST ASIA SECURITIES CO LTD 544,000 2025-07-28 0.05 34.05
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 532,000 2025-09-10 0.05 34.10
44 C00037 SHANGHAI COMMERCIAL BANK LTD 528,000 2025-09-16 0.05 34.16
45 B01659 CHEER UNION SECURITIES LTD 500,000 2026-01-13 0.05 34.21
46 B01809 CHINA SYSTEM SECURITIES LTD 440,000 2025-03-06 0.04 34.25
47 B01922 SUN SECURITIES LTD 352,000 2019-10-14 0.04 34.29
48 B01885 HAFOO SECURITIES LTD 348,000 2025-07-16 0.03 34.32
49 B01184 QUAM SECURITIES LTD 344,000 2025-07-24 0.03 34.36
50 B01252 CORPORATE BROKERS LTD 340,000 2023-06-30 0.03 34.39
51 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 320,000 2019-03-18 0.03 34.42
52 B01272 FB SECURITIES (HONG KONG) LTD 300,000 2025-04-25 0.03 34.45
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 296,000 2025-12-01 0.03 34.48
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 280,000 2019-05-09 0.03 34.51
55 B01843 TELECOM KING SECURITIES LTD 264,000 2025-12-18 0.03 34.54
56 B02075 INNOVAX SECURITIES LTD 260,000 2024-11-07 0.03 34.56
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 256,000 2022-07-28 0.03 34.59
58 B01610 KGI ASIA LTD 248,000 2025-12-05 0.02 34.61
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 236,000 2024-05-24 0.02 34.64
60 B02120 LIVERMORE HOLDINGS LTD 228,000 2026-01-30 0.02 34.66
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 212,000 2026-01-28 0.02 34.68
62 B01511 TAT LEE SECURITIES CO LTD 200,000 2020-04-28 0.02 34.70
63 C00015 DBS BANK (HONG KONG) LTD 180,000 2023-02-01 0.02 34.72
64 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 180,000 2022-04-14 0.02 34.74
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 172,000 2025-11-14 0.02 34.75
66 B01445 VICTORY SECURITIES CO LTD 160,000 2019-06-06 0.02 34.77
67 B01585 SINO GRADE SECURITIES LTD 144,000 2021-08-24 0.01 34.78
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 144,000 2025-11-14 0.01 34.80
69 B01289 SOUTH CHINA SECURITIES LTD 124,000 2022-08-17 0.01 34.81
70 B01264 MIB SECURITIES (HONG KONG) LTD 120,000 2022-01-18 0.01 34.82
71 B02102 ZINVEST GLOBAL LTD 112,000 2026-01-23 0.01 34.83
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 108,000 2025-10-09 0.01 34.84
73 B01753 FORTUNE (HK) SECURITIES LTD 100,000 2019-04-24 0.01 34.85
74 B01416 VC BROKERAGE LTD 100,000 2019-03-22 0.01 34.86
75 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 92,000 2022-07-07 0.01 34.87
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 88,000 2025-07-30 0.01 34.88
77 C00093 BNP PARIBAS 80,000 2026-01-27 0.01 34.89
78 B01209 MASON SECURITIES LTD 76,000 2024-10-22 0.01 34.90
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 72,000 2025-04-28 0.01 34.90
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 68,000 2026-01-23 0.01 34.91
81 B01915 METAVERSE SECURITIES LTD 68,000 2025-09-24 0.01 34.92
82 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 60,000 2025-09-11 0.01 34.92
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,000 2025-11-06 0.01 34.93
84 B01686 FIRST SHANGHAI SECURITIES LTD 56,000 2025-07-15 0.01 34.94
85 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000 2025-07-02 0.00 34.94
86 C00048 CHIYU BANKING CORPORATION LTD 48,000 2023-01-26 0.00 34.95
87 B01940 SOFI SECURITIES (HONG KONG) LTD 44,000 2023-10-26 0.00 34.95
88 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,000 2022-11-29 0.00 34.95
89 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2021-07-02 0.00 34.96
90 B01119 CELESTIAL SECURITIES LTD 32,000 2022-08-31 0.00 34.96
91 B02159 USMART SECURITIES LTD 24,000 2025-09-09 0.00 34.96
92 B02068 CANFIELD SECURITIES CO LTD 20,000 2025-12-12 0.00 34.97
93 B01910 FTFT INTERNATIONAL SECURITIES AND 20,000 2019-03-18 0.00 34.97
94 B01298 GET NICE SECURITIES LTD 16,000 2025-07-04 0.00 34.97
95 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2021-05-06 0.00 34.97
96 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2023-08-15 0.00 34.97
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000 2023-05-17 0.00 34.97
98 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,000 2024-08-22 0.00 34.97
99 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000 2019-03-26 0.00 34.98
100 B01275 SANFULL SECURITIES LTD 8,000 2022-07-26 0.00 34.98
101 B02206 ZIRCON SECURITIES (HK) LTD 8,000 2025-07-14 0.00 34.98
102 B01459 IFAST SECURITIES (HK) LTD 4,000 2021-05-06 0.00 34.98
103 B02063 SOLO SECURITIES LTD 4,000 2020-04-29 0.00 34.98
104 B01351 WING FUNG SECURITIES LTD 4,000 2021-07-07 0.00 34.98
105 B01967 YUNFENG SECURITIES LTD 4,000 2025-07-02 0.00 34.98
106 B01769 ONE CHINA SECURITIES LTD 544 2024-12-09 0.00 34.98
106 Total named holdings 349,785,100 34.98
3 Unnamed Investor Partipants 40,452,000 4.05
109 Total in CCASS 390,237,100 39.02
Securities not in CCASS 609,762,900 60.98
Issued securities 1,000,000,000 2026-01-31 100.00

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