KIN YAT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00638  1997-05-01  2024-08-09  2024-08-26
Stock code:
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CCASS holdings on 2024-08-22

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Summary

Type of holder Holding Stake
%
Custodians 69,853,692 15.91
Brokers 83,073,550 18.93
Other intermediaries 0 0.00
Intermediaries 152,927,242 34.84
Named investors 0 0.00
Unnamed investors 728,000 0.17
Total in CCASS 153,655,242 35.00
Securities not in CCASS 285,304,758 65.00
Issued securities 438,960,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 33,036,000 2024-08-05 7.53 7.53
2 B01353 UOB KAY HIAN (HONG KONG) LTD 15,524,000 2024-05-07 3.54 11.06
3 C00100 JPMORGAN CHASE BANK, NATIONAL 9,728,000 2024-08-01 2.22 13.28
4 C00018 HANG SENG BANK LTD 8,916,000 2024-06-13 2.03 15.31
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,933,688 2024-08-09 1.81 17.12
6 B01974 ARISTO SECURITIES LTD 7,860,000 2024-08-13 1.79 18.91
7 B01955 FUTU SECURITIES INTERNATIONAL 5,774,000 2024-08-13 1.32 20.22
8 B01556 LUK FOOK SECURITIES (HK) LTD 4,800,000 2024-05-13 1.09 21.32
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,642,000 2024-07-30 1.06 22.37
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,016,000 2024-08-05 0.91 23.29
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,904,000 2024-08-02 0.89 24.18
12 B01686 FIRST SHANGHAI SECURITIES LTD 3,546,000 2024-07-31 0.81 24.99
13 B01224 MERRILL LYNCH FAR EAST LTD 2,992,000 2024-07-29 0.68 25.67
14 B01497 SINOPAC SECURITIES (ASIA) LTD 2,824,000 2024-08-07 0.64 26.31
15 B01423 PRUDENTIAL BROKERAGE LTD 2,642,000 2024-08-13 0.60 26.91
16 C00015 DBS BANK (HONG KONG) LTD 2,100,000 2024-08-01 0.48 27.39
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,800,000 2023-04-12 0.41 27.80
18 B01743 CEPA ALLIANCE SECURITIES LTD 1,720,000 2024-06-06 0.39 28.19
19 C00010 CITIBANK N.A. 1,691,692 2024-07-31 0.39 28.58
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,668,108 2024-08-08 0.38 28.96
21 C00093 BNP PARIBAS 1,548,000 2024-08-13 0.35 29.31
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,464,000 2023-12-20 0.33 29.64
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,338,000 2024-08-08 0.30 29.95
24 B01264 MIB SECURITIES (HONG KONG) LTD 1,214,000 2024-06-19 0.28 30.23
25 B01284 HANG SENG SECURITIES LTD 1,178,000 2024-08-06 0.27 30.49
26 B01727 ICBC (ASIA) SECURITIES LTD 1,136,000 2024-07-30 0.26 30.75
27 B02195 LONG BRIDGE HK LTD 1,110,000 2024-08-07 0.25 31.01
28 B01940 SOFI SECURITIES (HONG KONG) LTD 1,102,000 2024-07-03 0.25 31.26
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 962,000 2024-04-22 0.22 31.48
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 920,000 2024-05-22 0.21 31.69
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 836,000 2024-08-09 0.19 31.88
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 780,000 2023-03-28 0.18 32.05
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 682,000 2024-04-22 0.16 32.21
34 B01343 CELETIO INVESTMENTS LTD 642,000 2022-12-28 0.15 32.36
35 C00037 SHANGHAI COMMERCIAL BANK LTD 570,000 2024-07-16 0.13 32.49
36 B01230 GAOYU SECURITIES LIMITED 566,000 2021-04-07 0.13 32.61
37 B02132 BOOM SECURITIES (H.K.) LTD 540,000 2024-03-26 0.12 32.74
38 B01543 KWONG FAT HONG (SECURITIES) LTD 540,000 2023-07-21 0.12 32.86
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 530,000 2024-05-22 0.12 32.98
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 514,000 2024-03-18 0.12 33.10
41 B01183 CHONG HING SECURITIES LTD 508,000 2024-07-23 0.12 33.21
42 C00042 CMB WING LUNG BANK LTD 472,000 2024-07-31 0.11 33.32
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 458,000 2024-04-30 0.10 33.43
44 B01653 WAI MAN STOCK & SHARES CO LTD 452,000 2024-05-07 0.10 33.53
45 B01161 UBS SECURITIES HONG KONG LTD 449,830 2024-05-14 0.10 33.63
46 C00088 CHINA MERCHANTS BANK CO LTD 436,000 2024-08-07 0.10 33.73
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 374,000 2024-08-09 0.09 33.82
48 B01118 EAST ASIA SECURITIES CO LTD 326,000 2024-08-02 0.07 33.89
49 B01438 KINGSTON SECURITIES LTD 320,000 2024-05-07 0.07 33.96
50 B01633 ENLIGHTEN SECURITIES LTD 300,000 2024-08-02 0.07 34.03
51 B01584 CHIEF SECURITIES LTD 268,000 2024-08-01 0.06 34.09
52 C00028 NANYANG COMMERCIAL BANK LTD 266,000 2024-07-19 0.06 34.15
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 258,000 2023-02-28 0.06 34.21
54 B01788 SUNRISE SECURITIES LTD 250,000 2019-11-06 0.06 34.27
55 B01610 KGI ASIA LTD 222,000 2024-07-31 0.05 34.32
56 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000 2024-07-29 0.05 34.37
57 B01272 FB SECURITIES (HONG KONG) LTD 168,000 2022-03-01 0.04 34.40
58 B01130 BOCI SECURITIES LTD 156,000 2024-07-19 0.04 34.44
59 C00041 OCBC BANK (HONG KONG) LTD 150,000 2024-08-07 0.03 34.47
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 138,000 2024-02-26 0.03 34.50
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 124,000 2023-12-07 0.03 34.53
62 B01462 MANGO FINANCIAL LTD 118,000 2024-08-15 0.03 34.56
63 B01700 REALINK FINANCIAL TRADE LTD 112,000 2024-08-05 0.03 34.59
64 B01459 IFAST SECURITIES (HK) LTD 72,000 2021-07-05 0.02 34.60
65 B01552 CARRIER STOCK INVESTMENT CO LTD 70,000 2022-05-24 0.02 34.62
66 B01885 HAFOO SECURITIES LTD 68,000 2024-08-07 0.02 34.63
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 66,000 2024-08-05 0.02 34.65
68 B01695 DAH SING SECURITIES LTD 64,000 2024-06-24 0.01 34.66
69 B01373 CHRISTFUND SECURITIES LTD 60,000 2021-03-10 0.01 34.68
70 B01340 LEHIN SECURITIES LTD 60,000 2018-08-07 0.01 34.69
71 B01338 EMPEROR SECURITIES LTD 50,000 2021-02-17 0.01 34.70
72 B01843 TELECOM KING SECURITIES LTD 46,000 2021-07-08 0.01 34.71
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 44,000 2024-04-22 0.01 34.72
74 C00003 THE BANK OF EAST ASIA LTD 44,000 2024-07-12 0.01 34.73
75 B02102 ZINVEST GLOBAL LTD 42,000 2024-08-01 0.01 34.74
76 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2024-03-12 0.01 34.75
77 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2021-02-04 0.01 34.76
78 B01673 FULBRIGHT SECURITIES LTD 30,000 2022-05-23 0.01 34.77
79 B01588 LEI SHING HONG SECURITIES LTD 30,000 2021-02-02 0.01 34.77
80 B01253 STOCKWELL SECURITIES LTD 30,000 2021-06-10 0.01 34.78
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,000 2024-05-06 0.01 34.79
82 B01324 FUNDERSTONE SECURITIES LTD 20,000 2023-09-06 0.00 34.79
83 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2021-02-16 0.00 34.79
84 B01469 KAISER SECURITIES LTD 16,000 2018-01-26 0.00 34.80
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000 2019-02-12 0.00 34.80
86 B01904 VALUABLE CAPITAL LTD 14,000 2024-07-30 0.00 34.80
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 2021-08-16 0.00 34.81
88 B01769 ONE CHINA SECURITIES LTD 11,873 2022-07-07 0.00 34.81
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2023-04-04 0.00 34.81
90 C00048 CHIYU BANKING CORPORATION LTD 10,000 2022-07-05 0.00 34.82
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2020-12-18 0.00 34.82
92 B01350 S. W. WOO & CO LTD 10,000 2020-12-02 0.00 34.82
93 B01275 SANFULL SECURITIES LTD 10,000 2023-05-17 0.00 34.82
94 B01551 YUE XIU SECURITIES CO LTD 10,000 2023-03-28 0.00 34.82
95 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2017-08-22 0.00 34.83
96 B02120 LIVERMORE HOLDINGS LTD 8,000 2022-04-14 0.00 34.83
97 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2017-06-09 0.00 34.83
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,000 2021-01-26 0.00 34.83
99 B01173 RIFA SECURITIES LTD 8,000 2021-07-30 0.00 34.83
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,000 2024-07-31 0.00 34.84
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2021-05-27 0.00 34.84
102 B02065 FORTUNE ORIGIN SECURITIES LTD 4,000 2024-08-06 0.00 34.84
103 B02159 USMART SECURITIES LTD 4,000 2024-04-22 0.00 34.84
104 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2007-06-26 0.00 34.84
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 51 2021-01-18 0.00 34.84
105 Total named holdings 152,927,242 34.84
8 Unnamed Investor Partipants 728,000 0.17
113 Total in CCASS 153,655,242 35.00
Securities not in CCASS 285,304,758 65.00
Issued securities 438,960,000 2024-07-31 100.00

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