Ling Yue Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02165  2021-07-12    
Stock code:
Show former holders

CCASS holdings on 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 4,572,000 1.60
Brokers 111,246,630 38.94
Other intermediaries 0 0.00
Intermediaries 115,818,630 40.54
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 115,818,630 40.54
Securities not in CCASS 169,866,370 59.46
Issued securities 285,685,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 76,153,640 2025-11-06 26.66 26.66
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,923,000 2026-06-09 4.87 31.53
3 B01955 FUTU SECURITIES INTERNATIONAL 10,668,800 2026-06-24 3.73 35.26
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,832,000 2026-06-18 0.99 36.26
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,211,000 2026-06-22 0.77 37.03
6 C00010 CITIBANK N.A. 2,020,000 2025-08-27 0.71 37.74
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 911,000 2025-12-09 0.32 38.06
8 B01119 CELESTIAL SECURITIES LTD 841,000 2026-06-10 0.29 38.35
9 C00019 THE HONGKONG AND SHANGHAI BANKING 804,000 2026-06-17 0.28 38.63
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 597,000 2026-06-05 0.21 38.84
11 B02023 DONGHAI INTERNATIONAL SECURITIES 581,000 2026-05-22 0.20 39.04
12 B01673 FULBRIGHT SECURITIES LTD 574,000 2026-05-18 0.20 39.24
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 397,000 2026-04-10 0.14 39.38
14 C00033 BANK OF CHINA (HONG KONG) LTD 387,000 2026-05-13 0.14 39.52
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 324,000 2026-06-18 0.11 39.63
16 B01289 SOUTH CHINA SECURITIES LTD 304,000 2023-04-19 0.11 39.74
17 C00003 THE BANK OF EAST ASIA LTD 250,000 2025-08-27 0.09 39.83
18 C00015 DBS BANK (HONG KONG) LTD 203,000 2025-08-11 0.07 39.90
19 B02175 WEBULL SECURITIES LTD 201,000 2026-06-05 0.07 39.97
20 B01284 HANG SENG SECURITIES LTD 192,000 2026-05-13 0.07 40.04
21 B01904 VALUABLE CAPITAL LTD 184,000 2026-06-22 0.06 40.10
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 114,000 2026-03-23 0.04 40.14
23 B02195 LONG BRIDGE HK LTD 108,000 2025-09-03 0.04 40.18
24 B01610 KGI ASIA LTD 99,000 2026-05-22 0.03 40.21
25 B01584 CHIEF SECURITIES LTD 81,000 2026-04-24 0.03 40.24
26 B01901 CMB INTERNATIONAL SECURITIES LTD 79,000 2026-03-05 0.03 40.27
27 B01183 CHONG HING SECURITIES LTD 72,000 2025-08-28 0.03 40.29
28 B02092 I WIN SECURITIES LTD 70,000 2021-07-26 0.02 40.32
29 B02102 ZINVEST GLOBAL LTD 68,000 2025-10-10 0.02 40.34
30 C00028 NANYANG COMMERCIAL BANK LTD 59,000 2025-09-01 0.02 40.36
31 B02159 USMART SECURITIES LTD 51,000 2026-06-22 0.02 40.38
32 B02032 FORTHRIGHT SECURITIES CO LTD 50,000 2026-06-03 0.02 40.40
33 C00048 CHIYU BANKING CORPORATION LTD 45,000 2025-07-17 0.02 40.41
34 B01963 TFI SECURITIES AND FUTURES LTD 44,000 2025-08-27 0.02 40.43
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,000 2026-05-18 0.01 40.44
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,000 2024-10-08 0.01 40.45
37 B01130 BOCI SECURITIES LTD 23,000 2026-05-19 0.01 40.45
38 B01727 ICBC (ASIA) SECURITIES LTD 22,000 2026-02-04 0.01 40.46
39 B01923 BERKSHIRE CAPITALS LTD 21,000 2022-08-29 0.01 40.47
40 C00037 SHANGHAI COMMERCIAL BANK LTD 21,000 2026-01-27 0.01 40.48
41 B01585 SINO GRADE SECURITIES LTD 20,000 2022-07-11 0.01 40.48
42 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2025-08-11 0.01 40.49
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,000 2025-08-28 0.01 40.50
44 B01224 MERRILL LYNCH FAR EAST LTD 16,000 2026-06-24 0.01 40.50
45 B01118 EAST ASIA SECURITIES CO LTD 12,000 2025-11-06 0.00 40.51
46 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000 2025-09-08 0.00 40.51
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2024-10-28 0.00 40.51
48 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2025-08-27 0.00 40.52
49 B01123 HING WONG SECURITIES LTD 10,000 2025-02-07 0.00 40.52
50 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2025-08-27 0.00 40.52
51 C00042 CMB WING LUNG BANK LTD 9,000 2026-06-17 0.00 40.53
52 B01324 FUNDERSTONE SECURITIES LTD 8,000 2024-11-13 0.00 40.53
53 B01885 HAFOO SECURITIES LTD 5,000 2025-10-09 0.00 40.53
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2021-07-14 0.00 40.53
55 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2024-10-07 0.00 40.53
56 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2024-12-30 0.00 40.54
57 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2025-10-15 0.00 40.54
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2024-05-13 0.00 40.54
59 B01328 BAN HIN SECURITIES CO LTD 1,000 2021-07-12 0.00 40.54
60 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000 2021-07-12 0.00 40.54
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,000 2026-06-01 0.00 40.54
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2023-02-13 0.00 40.54
63 B01450 DL BROKERAGE LTD 1,000 2021-07-12 0.00 40.54
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2025-07-18 0.00 40.54
65 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-01-09 0.00 40.54
66 C00041 OCBC BANK (HONG KONG) LTD 1,000 2026-01-28 0.00 40.54
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2024-10-04 0.00 40.54
68 B01423 PRUDENTIAL BROKERAGE LTD 990 2026-05-19 0.00 40.54
69 B01769 ONE CHINA SECURITIES LTD 200 2021-07-20 0.00 40.54
69 Total named holdings 115,818,630 40.54
0 Unnamed Investor Partipants 0 0.00
69 Total in CCASS 115,818,630 40.54
Securities not in CCASS 169,866,370 59.46
Issued securities 285,685,000 2026-05-31 100.00

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