Huiyin Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08199	2002-02-01	2003-02-07	2003-02-10	Docs
HK Main	01178	2003-02-10	2020-09-30	2022-08-22	Docs

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Stock code:

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CCASS holdings on 2022-08-19

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Summary

Type of holder	Holding	Stake %
Custodians	58,502,054	19.65
Brokers	238,546,394	80.14
Other intermediaries	25	0.00
Intermediaries	297,048,473	99.80
Named investors	0	0.00
Unnamed investors	5,000	0.00
Total in CCASS	297,053,473	99.80
Securities not in CCASS	603,228	0.20
Issued securities	297,656,701	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B02035	PRIME CHINA SECURITIES LTD	96,187,500	2020-09-29	32.31	32.31
2	B01438	KINGSTON SECURITIES LTD	23,177,787	2020-02-13	7.79	40.10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	18,294,296	2021-03-22	6.15	46.25
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,943,176	2022-06-21	6.03	52.28
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,536,912	2020-07-03	4.21	56.49
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,477,999	2021-08-02	3.86	60.34
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,807,500	2020-06-09	2.96	63.30
8	B01284	HANG SENG SECURITIES LTD	8,339,166	2020-09-04	2.80	66.10
9	B02047	EDDID SECURITIES AND FUTURES LTD	8,227,000	2020-06-18	2.76	68.87
10	C00042	CMB WING LUNG BANK LTD	7,152,500	2020-09-30	2.40	71.27
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,302,500	2020-05-14	2.12	73.39
12	B01610	KGI ASIA LTD	6,091,235	2021-11-01	2.05	75.44
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,733,750	2020-09-28	1.93	77.36
14	B01955	FUTU SECURITIES INTERNATIONAL	5,414,000	2022-07-06	1.82	79.18
15	B01510	ORIENTAL PATRON SECURITIES LTD	5,000,000	2020-05-18	1.68	80.86
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,187,750	2020-12-14	1.41	82.27
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,513,000	2020-03-13	1.18	83.45
18	B01130	BOCI SECURITIES LTD	3,299,500	2022-06-21	1.11	84.56
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,972,250	2020-08-04	1.00	85.55
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,808,455	2020-07-20	0.94	86.50
21	C00010	CITIBANK N.A.	2,365,833	2022-06-10	0.79	87.29
22	B02022	CHAOSHANG SECURITIES LTD	2,272,500	2019-12-11	0.76	88.06
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,236,500	2022-05-18	0.75	88.81
24	B01901	CMB INTERNATIONAL SECURITIES LTD	1,744,249	2021-08-02	0.59	89.39
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,593,749	2020-09-15	0.54	89.93
26	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,462,500	2020-07-09	0.49	90.42
27	B01373	CHRISTFUND SECURITIES LTD	1,395,000	2019-04-30	0.47	90.89
28	B01673	FULBRIGHT SECURITIES LTD	1,387,000	2020-05-25	0.47	91.35
29	B01963	TFI SECURITIES AND FUTURES LTD	1,310,000	2020-02-10	0.44	91.79
30	B01727	ICBC (ASIA) SECURITIES LTD	1,180,750	2020-09-04	0.40	92.19
31	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,022,500	2021-11-01	0.34	92.54
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	955,500	2020-08-03	0.32	92.86
33	B01584	CHIEF SECURITIES LTD	939,249	2022-03-15	0.32	93.17
34	C00041	OCBC BANK (HONG KONG) LTD	911,500	2020-06-29	0.31	93.48
35	C00037	SHANGHAI COMMERCIAL BANK LTD	807,249	2020-07-10	0.27	93.75
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	743,000	2021-01-25	0.25	94.00
37	C00028	NANYANG COMMERCIAL BANK LTD	686,500	2020-08-14	0.23	94.23
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	669,750	2020-07-15	0.23	94.45
39	B01962	CHINA SECURITIES (INTERNATIONAL)	620,500	2020-06-05	0.21	94.66
40	C00088	CHINA MERCHANTS BANK CO LTD	618,750	2019-05-15	0.21	94.87
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	617,503	2022-06-27	0.21	95.08
42	B01264	MIB SECURITIES (HONG KONG) LTD	612,500	2019-06-28	0.21	95.28
43	B01980	SHANXI SECURITIES INTERNATIONAL LTD	609,500	2020-06-15	0.20	95.49
44	B01224	MERRILL LYNCH FAR EAST LTD	580,000	2020-09-30	0.19	95.68
45	B01905	SDIC SECURITIES (HONG KONG) LTD	569,500	2020-06-22	0.19	95.87
46	B02179	YAW KAI FINANCIAL GROUP LTD	550,000	2020-05-29	0.18	96.06
47	B01181	FOSUN INTERNATIONAL SECURITIES LTD	530,000	2019-04-30	0.18	96.24
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	523,500	2022-06-21	0.18	96.41
49	C00100	JPMORGAN CHASE BANK, NATIONAL	489,500	2020-08-04	0.16	96.58
50	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	471,000	2019-04-30	0.16	96.74
51	B01497	SINOPAC SECURITIES (ASIA) LTD	463,000	2020-06-09	0.16	96.89
52	B01695	DAH SING SECURITIES LTD	455,750	2020-11-04	0.15	97.04
53	B01353	UOB KAY HIAN (HONG KONG) LTD	442,211	2019-10-28	0.15	97.19
54	B01324	FUNDERSTONE SECURITIES LTD	404,500	2019-04-30	0.14	97.33
55	B01183	CHONG HING SECURITIES LTD	352,250	2021-05-05	0.12	97.45
56	B01666	GLORY SUN SECURITIES LTD	345,000	2019-04-30	0.12	97.56
57	C00058	CHINA CITIC BANK INTERNATIONAL LTD	323,000	2020-02-24	0.11	97.67
58	B01686	FIRST SHANGHAI SECURITIES LTD	318,250	2020-02-24	0.11	97.78
59	B01773	TOYO SECURITIES ASIA LTD	315,000	2019-07-24	0.11	97.88
60	B01356	DELTA ASIA SECURITIES LTD	286,500	2020-01-08	0.10	97.98
61	B01649	CINDA INTERNATIONAL SECURITIES LTD	232,750	2020-02-25	0.08	98.06
62	C00095	EFG BANK AG	212,500	2019-04-30	0.07	98.13
63	B01119	CELESTIAL SECURITIES LTD	211,250	2020-07-24	0.07	98.20
64	B01904	VALUABLE CAPITAL LTD	206,500	2020-06-10	0.07	98.27
65	B01685	ARK SECURITIES (HONG KONG) LTD	156,500	2019-04-30	0.05	98.32
66	C00003	THE BANK OF EAST ASIA LTD	155,500	2020-02-26	0.05	98.38
67	B01776	AIF SECURITIES LTD	150,000	2019-04-30	0.05	98.43
68	C00048	CHIYU BANKING CORPORATION LTD	144,666	2020-04-07	0.05	98.47
69	B01494	AUDREY CHOW SECURITIES LTD	143,500	2019-04-30	0.05	98.52
70	B01700	REALINK FINANCIAL TRADE LTD	120,250	2020-09-04	0.04	98.56
71	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	114,000	2020-03-23	0.04	98.60
72	B02132	BOOM SECURITIES (H.K.) LTD	107,250	2020-06-09	0.04	98.64
73	B01425	WELLFULL SECURITIES CO LTD	106,500	2020-06-22	0.04	98.67
74	B01423	PRUDENTIAL BROKERAGE LTD	105,258	2021-02-23	0.04	98.71
75	B01447	BETA INTERNATIONAL SECURITIES LIMITED	104,000	2019-04-30	0.03	98.74
76	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	103,000	2020-03-12	0.03	98.78
77	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	101,000	2020-05-25	0.03	98.81
78	B01540	UPBEST SECURITIES CO LTD	100,000	2019-05-23	0.03	98.85
79	B01338	EMPEROR SECURITIES LTD	95,500	2019-04-30	0.03	98.88
80	B01885	HAFOO SECURITIES LTD	95,000	2020-09-04	0.03	98.91
81	B01209	MASON SECURITIES LTD	85,000	2021-12-20	0.03	98.94
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	84,750	2020-05-04	0.03	98.97
83	B01749	TANG KEE SECURITIES LTD	82,000	2021-08-26	0.03	98.99
84	B01659	CHEER UNION SECURITIES LTD	75,000	2019-04-30	0.03	99.02
85	B01118	EAST ASIA SECURITIES CO LTD	72,750	2019-07-24	0.02	99.04
86	B01217	TAIPING SECURITIES (HK) CO LTD	70,000	2019-08-20	0.02	99.07
87	C00018	HANG SENG BANK LTD	69,834	2019-11-07	0.02	99.09
88	B01567	PRIME SECURITIES LTD	69,500	2019-04-30	0.02	99.11
89	B01995	GARY CHENG SECURITIES LTD	68,750	2019-04-30	0.02	99.14
90	B01938	CHINA INDUSTRIAL SECURITIES	68,000	2020-06-30	0.02	99.16
91	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	64,500	2019-06-04	0.02	99.18
92	B01298	GET NICE SECURITIES LTD	60,999	2021-05-12	0.02	99.20
93	B01842	BOCOM INTERNATIONAL SECURITIES LTD	60,000	2020-06-30	0.02	99.22
94	B01588	LEI SHING HONG SECURITIES LTD	57,500	2020-03-03	0.02	99.24
95	C00015	DBS BANK (HONG KONG) LTD	57,000	2021-01-27	0.02	99.26
96	B01813	CCB INTERNATIONAL SECURITIES LTD	56,500	2019-04-30	0.02	99.28
97	B01866	ICBC INTERNATIONAL SECURITIES LTD	55,000	2019-04-30	0.02	99.30
98	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	55,000	2019-04-30	0.02	99.32
99	B01458	YICKO SECURITIES LTD	52,500	2020-01-03	0.02	99.33
100	B01843	TELECOM KING SECURITIES LTD	50,250	2020-06-16	0.02	99.35
101	B01705	HENIK SECURITIES LTD	50,000	2020-02-10	0.02	99.37
102	B02020	WEALTH LINK SECURITIES LTD	50,000	2019-04-30	0.02	99.39
103	C00093	BNP PARIBAS	46,000	2020-09-29	0.02	99.40
104	B01716	ORIENT SECURITIES LTD	45,500	2019-04-30	0.02	99.42
105	B02176	PING AN SECURITIES (HONG KONG) CO LTD	42,000	2020-01-02	0.01	99.43
106	B01322	WATON SECURITIES INTERNATIONAL LIMITED	41,500	2019-04-30	0.01	99.44
107	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,000	2020-10-20	0.01	99.46
108	B01809	CHINA SYSTEM SECURITIES LTD	37,500	2019-04-30	0.01	99.47
109	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	37,500	2020-08-21	0.01	99.48
110	B01511	TAT LEE SECURITIES CO LTD	37,500	2019-07-12	0.01	99.50
111	B01564	ABCI SECURITIES CO LTD	36,999	2019-04-30	0.01	99.51
112	B01173	RIFA SECURITIES LTD	36,916	2019-04-30	0.01	99.52
113	B01184	QUAM SECURITIES LTD	35,000	2020-03-05	0.01	99.53
114	B01416	VC BROKERAGE LTD	30,019	2019-04-30	0.01	99.54
115	B01259	FAIR EAGLE SECURITIES CO LTD	30,000	2019-04-30	0.01	99.55
116	B01789	HO FUNG SHARES INVESTMENT LTD	29,000	2019-08-21	0.01	99.56
117	B01129	WOCOM SECURITIES LTD	27,000	2019-04-30	0.01	99.57
118	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	26,500	2019-04-30	0.01	99.58
119	B01272	FB SECURITIES (HONG KONG) LTD	26,500	2020-02-19	0.01	99.59
120	B01551	YUE XIU SECURITIES CO LTD	25,166	2019-09-12	0.01	99.60
121	B01407	WIN WONG SECURITIES LTD	25,075	2019-04-30	0.01	99.61
122	B01433	HING WAI ALLIED SECURITIES LTD	25,000	2020-02-19	0.01	99.61
123	B01900	ORIENT SECURITIES (HONG KONG) LTD	25,000	2019-04-30	0.01	99.62
124	B01765	PROMISING SECURITIES CO LTD	25,000	2019-04-30	0.01	99.63
125	B01275	SANFULL SECURITIES LTD	25,000	2019-04-30	0.01	99.64
126	B01563	XINKONG INTERNATIONAL SECURITIES LTD	25,000	2019-07-17	0.01	99.65
127	B01981	BLUESTONE SECURITIES (HK) CO LTD	24,000	2020-06-15	0.01	99.66
128	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	22,000	2020-05-25	0.01	99.66
129	B01556	LUK FOOK SECURITIES (HK) LTD	20,250	2020-06-29	0.01	99.67
130	B02054	BLUEMOUNT SECURITIES LTD	20,000	2019-06-04	0.01	99.68
131	B01875	GUODU SECURITIES (HONG KONG) LTD	19,500	2019-04-30	0.01	99.68
132	B01439	TAI TAK SECURITIES (ASIA) LTD	18,000	2020-02-24	0.01	99.69
133	B01213	MONEYMORE SECURITIES LTD	16,250	2019-04-30	0.01	99.69
134	B01989	PRESTIGE SECURITIES LTD	15,500	2019-04-30	0.01	99.70
135	B01460	BERICH BROKERAGE LTD	15,000	2019-04-30	0.01	99.70
136	B01999	CF SECURITIES LTD	15,000	2019-10-09	0.01	99.71
137	B01699	MASTERLINK SECURITIES (HONG KONG)	15,000	2019-04-30	0.01	99.71
138	B01940	SOFI SECURITIES (HONG KONG) LTD	12,500	2019-08-13	0.00	99.72
139	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,500	2019-06-13	0.00	99.72
140	B01231	GIGAMONEY LTD	12,000	2019-04-30	0.00	99.73
141	B01459	IFAST SECURITIES (HK) LTD	11,500	2019-04-30	0.00	99.73
142	B01252	CORPORATE BROKERS LTD	10,000	2019-04-30	0.00	99.73
143	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000	2019-04-30	0.00	99.74
144	B02056	RUIBANG SECURITIES LTD	10,000	2019-04-30	0.00	99.74
145	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2019-04-30	0.00	99.74
146	B01445	VICTORY SECURITIES CO LTD	10,000	2019-04-30	0.00	99.75
147	B01535	WING YEE SECURITIES CO LTD	10,000	2019-12-05	0.00	99.75
148	B01684	WANG ON SECURITIES LTD	9,750	2019-04-30	0.00	99.75
149	B01328	BAN HIN SECURITIES CO LTD	9,499	2019-04-30	0.00	99.76
150	B01933	BRILLIANT NORTON SECURITIES CO LTD	7,500	2019-04-30	0.00	99.76
151	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	7,500	2019-05-08	0.00	99.76
152	B01678	GLS SECURITIES LTD	7,500	2019-04-30	0.00	99.77
153	B01575	MASTER TRADEMORE SECURITIES LTD	6,185	2019-04-30	0.00	99.77
154	B02120	LIVERMORE HOLDINGS LTD	6,000	2020-06-16	0.00	99.77
155	B01762	DBS VICKERS (HONG KONG) LTD	5,500	2019-10-28	0.00	99.77
156	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,499	2019-04-30	0.00	99.77
157	B01702	BLACK MARBLE SECURITIES LTD	5,000	2019-04-30	0.00	99.77
158	B01909	SHENG YUAN SECURITIES LTD	5,000	2019-04-30	0.00	99.78
159	B01788	SUNRISE SECURITIES LTD	5,000	2019-12-05	0.00	99.78
160	B01415	TARZAN STOCK & SHARES LTD	5,000	2019-04-30	0.00	99.78
161	B01769	ONE CHINA SECURITIES LTD	4,517	2020-09-07	0.00	99.78
162	B02002	SEAZEN RESOURCES SECURITIES LTD	4,500	2019-04-30	0.00	99.78
163	B01519	GOOD HARVEST SECURITIES CO LTD	4,000	2019-04-30	0.00	99.78
164	B01585	SINO GRADE SECURITIES LTD	4,000	2019-04-30	0.00	99.79
165	B01141	FE SECURITIES LTD	3,000	2019-04-30	0.00	99.79
166	B01910	FTFT INTERNATIONAL SECURITIES AND	3,000	2019-04-30	0.00	99.79
167	B01696	HANTEC SECURITIES CO LTD	3,000	2019-07-18	0.00	99.79
168	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	3,000	2022-06-28	0.00	99.79
169	B02075	INNOVAX SECURITIES LTD	2,500	2019-06-11	0.00	99.79
170	B02175	WEBULL SECURITIES LTD	2,500	2022-03-10	0.00	99.79
171	B01351	WING FUNG SECURITIES LTD	2,500	2020-02-26	0.00	99.79
172	B02093	UPMAX SECURITIES LTD	2,499	2020-06-23	0.00	99.79
173	B01921	GONG PING SECURITIES LTD	2,250	2019-04-30	0.00	99.79
174	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1,000	2020-06-17	0.00	99.79
175	B01601	CSC SECURITIES (HK) LTD	1,000	2019-05-23	0.00	99.79
176	B01443	YING WAH SECURITIES CO LTD	1,000	2020-08-14	0.00	99.79
177	B01240	TSUN CHI YUEN SECURITIES CO LTD	775	2020-08-19	0.00	99.80
178	B01340	LEHIN SECURITIES LTD	720	2019-06-04	0.00	99.80
179	B01978	FOUNDER SECURITIES (HONG KONG) LTD	500	2019-04-30	0.00	99.80
180	B02102	ZINVEST GLOBAL LTD	500	2020-08-24	0.00	99.80
181		HONG KONG SECURITIES CLEARING CO. LTD.	25	2019-04-30	0.00	99.80
182	B01607	RHB SECURITIES HONG KONG LTD	3	2020-08-11	0.00	99.80
182		Total named holdings	297,048,473		99.80
2		Unnamed Investor Partipants	5,000		0.00
184		Total in CCASS	297,053,473		99.80
		Securities not in CCASS	603,228		0.20
		Issued securities	297,656,701	2022-07-31	100.00

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