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 2026-02-09

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Summary

Type of holder Holding Stake
%
Custodians 4,757,000 1.67
Brokers 111,061,630 38.88
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) 13,941,000 2025-11-11 4.88 31.54
3 B01955 FUTU SECURITIES INTERNATIONAL 10,295,800 2026-02-09 3.60 35.14
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,834,000 2026-02-03 0.99 36.13
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,031,000 2026-02-09 0.71 36.84
6 C00010 CITIBANK N.A. 2,020,000 2025-08-27 0.71 37.55
7 B01119 CELESTIAL SECURITIES LTD 1,334,000 2025-04-03 0.47 38.02
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 911,000 2025-12-09 0.32 38.34
9 C00019 THE HONGKONG AND SHANGHAI BANKING 892,000 2026-02-09 0.31 38.65
10 B02023 DONGHAI INTERNATIONAL SECURITIES 753,000 2022-05-27 0.26 38.91
11 B01673 FULBRIGHT SECURITIES LTD 581,000 2026-01-15 0.20 39.12
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 415,000 2026-01-29 0.15 39.26
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 401,000 2025-10-22 0.14 39.40
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 392,000 2026-01-15 0.14 39.54
15 C00033 BANK OF CHINA (HONG KONG) LTD 387,000 2026-02-04 0.14 39.67
16 B01289 SOUTH CHINA SECURITIES LTD 304,000 2023-04-19 0.11 39.78
17 C00003 THE BANK OF EAST ASIA LTD 250,000 2025-08-27 0.09 39.87
18 B01284 HANG SENG SECURITIES LTD 214,000 2026-02-09 0.07 39.94
19 B01904 VALUABLE CAPITAL LTD 208,000 2026-01-14 0.07 40.02
20 C00015 DBS BANK (HONG KONG) LTD 203,000 2025-08-11 0.07 40.09
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 123,000 2025-03-28 0.04 40.13
22 B02195 LONG BRIDGE HK LTD 108,000 2025-09-03 0.04 40.17
23 B01584 CHIEF SECURITIES LTD 98,000 2025-08-29 0.03 40.20
24 B01610 KGI ASIA LTD 88,000 2026-02-04 0.03 40.23
25 B01901 CMB INTERNATIONAL SECURITIES LTD 85,000 2026-02-09 0.03 40.26
26 B01183 CHONG HING SECURITIES LTD 72,000 2025-08-28 0.03 40.29
27 B02092 I WIN SECURITIES LTD 70,000 2021-07-26 0.02 40.31
28 B02102 ZINVEST GLOBAL LTD 68,000 2025-10-10 0.02 40.34
29 C00028 NANYANG COMMERCIAL BANK LTD 59,000 2025-09-01 0.02 40.36
30 C00048 CHIYU BANKING CORPORATION LTD 45,000 2025-07-17 0.02 40.37
31 B01963 TFI SECURITIES AND FUTURES LTD 44,000 2025-08-27 0.02 40.39
32 B02159 USMART SECURITIES LTD 36,000 2026-02-03 0.01 40.40
33 C00042 CMB WING LUNG BANK LTD 32,000 2025-10-16 0.01 40.41
34 B01161 UBS SECURITIES HONG KONG LTD 30,000 2025-08-22 0.01 40.42
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,000 2025-10-22 0.01 40.43
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,000 2024-10-08 0.01 40.44
37 B01727 ICBC (ASIA) SECURITIES LTD 22,000 2026-02-04 0.01 40.45
38 B01923 BERKSHIRE CAPITALS LTD 21,000 2022-08-29 0.01 40.45
39 C00037 SHANGHAI COMMERCIAL BANK LTD 21,000 2026-01-27 0.01 40.46
40 B01585 SINO GRADE SECURITIES LTD 20,000 2022-07-11 0.01 40.47
41 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2025-08-11 0.01 40.48
42 B02175 WEBULL SECURITIES LTD 20,000 2026-02-09 0.01 40.48
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,000 2025-08-28 0.01 40.49
44 B01224 MERRILL LYNCH FAR EAST LTD 16,000 2026-02-09 0.01 40.49
45 B02032 FORTHRIGHT SECURITIES CO LTD 15,000 2025-04-11 0.01 40.50
46 B01118 EAST ASIA SECURITIES CO LTD 12,000 2025-11-06 0.00 40.50
47 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000 2025-09-08 0.00 40.51
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2024-10-28 0.00 40.51
49 B02047 EDDID SECURITIES AND FUTURES LTD 10,000 2025-08-27 0.00 40.52
50 B01123 HING WONG SECURITIES LTD 10,000 2025-02-07 0.00 40.52
51 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2025-08-27 0.00 40.52
52 B01130 BOCI SECURITIES LTD 9,000 2025-07-17 0.00 40.53
53 B01324 FUNDERSTONE SECURITIES LTD 8,000 2024-11-13 0.00 40.53
54 B01885 HAFOO SECURITIES LTD 5,000 2025-10-09 0.00 40.53
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 2021-07-14 0.00 40.53
56 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2024-10-07 0.00 40.53
57 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2024-12-30 0.00 40.53
58 B01423 PRUDENTIAL BROKERAGE LTD 2,990 2025-10-22 0.00 40.53
59 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2025-10-15 0.00 40.54
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2024-01-25 0.00 40.54
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2024-05-13 0.00 40.54
62 B02155 ADEN FINANCIAL GROUP LTD 1,000 2021-07-14 0.00 40.54
63 B01328 BAN HIN SECURITIES CO LTD 1,000 2021-07-12 0.00 40.54
64 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 1,000 2021-07-12 0.00 40.54
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2023-02-13 0.00 40.54
66 B01450 DL BROKERAGE LTD 1,000 2021-07-12 0.00 40.54
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2025-07-18 0.00 40.54
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2024-10-29 0.00 40.54
69 B01459 IFAST SECURITIES (HK) LTD 1,000 2021-07-12 0.00 40.54
70 B02120 LIVERMORE HOLDINGS LTD 1,000 2026-01-09 0.00 40.54
71 C00041 OCBC BANK (HONG KONG) LTD 1,000 2026-01-28 0.00 40.54
72 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2024-10-04 0.00 40.54
73 B01769 ONE CHINA SECURITIES LTD 200 2021-07-20 0.00 40.54
73 Total named holdings 115,818,630 40.54
0 Unnamed Investor Partipants 0 0.00
73 Total in CCASS 115,818,630 40.54
Securities not in CCASS 169,866,370 59.46
Issued securities 285,685,000 2026-01-31 100.00

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