YUSEI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08319  2005-10-13  2010-12-14  2010-12-15
HK Main 00096  2010-12-15    
Stock code:
Show former holders

CCASS holdings on 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 84,923,922 13.34
Brokers 77,508,371 12.18
Other intermediaries 3 0.00
Intermediaries 162,432,296 25.52
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 162,432,296 25.52
Securities not in CCASS 474,117,304 74.48
Issued securities 636,549,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00037 SHANGHAI COMMERCIAL BANK LTD 59,856,720 2025-12-05 9.40 9.40
2 B01184 QUAM SECURITIES LTD 33,635,180 2026-03-24 5.28 14.69
3 C00010 CITIBANK N.A. 14,850,080 2026-03-12 2.33 17.02
4 B01773 TOYO SECURITIES ASIA LTD 11,664,000 2026-03-12 1.83 18.85
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,359,088 2024-12-19 1.31 20.17
6 C00019 THE HONGKONG AND SHANGHAI BANKING 8,227,506 2025-10-02 1.29 21.46
7 B02087 GLOBAL MASTERMIND SECURITIES LTD 7,762,000 2025-09-12 1.22 22.68
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,608,000 2025-11-21 1.04 23.72
9 B01955 FUTU SECURITIES INTERNATIONAL 3,672,400 2026-03-30 0.58 24.29
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,314,000 2021-01-29 0.21 24.50
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,018,976 2025-10-02 0.16 24.66
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 684,000 2019-07-12 0.11 24.77
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 432,000 2019-07-12 0.07 24.83
14 B01833 CTBC ASIA LTD 412,000 2025-12-05 0.06 24.90
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 407,040 2026-02-23 0.06 24.96
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 396,000 2026-03-12 0.06 25.03
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 376,000 2025-07-30 0.06 25.08
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 368,000 2026-03-30 0.06 25.14
19 B01284 HANG SENG SECURITIES LTD 326,080 2026-02-11 0.05 25.19
20 B01727 ICBC (ASIA) SECURITIES LTD 264,400 2025-10-10 0.04 25.24
21 B02138 TIGER FAITH SECURITIES LTD 224,000 2021-11-22 0.04 25.27
22 B01700 REALINK FINANCIAL TRADE LTD 213,120 2026-03-23 0.03 25.30
23 B01130 BOCI SECURITIES LTD 152,000 2026-01-14 0.02 25.33
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,691 2026-02-26 0.02 25.35
25 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 130,000 2025-08-25 0.02 25.37
26 C00042 CMB WING LUNG BANK LTD 116,000 2026-02-12 0.02 25.39
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 114,000 2026-03-24 0.02 25.41
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2025-04-16 0.02 25.42
29 B01904 VALUABLE CAPITAL LTD 84,000 2026-03-23 0.01 25.44
30 B01947 FUBON SECURITIES (HONG KONG) LTD 68,000 2024-10-03 0.01 25.45
31 B02032 FORTHRIGHT SECURITIES CO LTD 56,000 2025-08-08 0.01 25.45
32 C00088 CHINA MERCHANTS BANK CO LTD 53,200 2025-09-16 0.01 25.46
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,000 2026-03-03 0.01 25.47
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 47,760 2025-08-11 0.01 25.48
35 B01584 CHIEF SECURITIES LTD 43,040 2025-12-01 0.01 25.49
36 B01555 ABN AMRO CLEARING HONG KONG LTD 42,000 2026-03-23 0.01 25.49
37 B01695 DAH SING SECURITIES LTD 40,000 2025-02-12 0.01 25.50
38 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2023-12-13 0.00 25.50
39 B01886 CNI SECURITIES GROUP LTD 30,000 2020-01-03 0.00 25.51
40 C00028 NANYANG COMMERCIAL BANK LTD 18,400 2021-04-19 0.00 25.51
41 B02195 LONG BRIDGE HK LTD 12,000 2025-10-17 0.00 25.51
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,520 2019-07-12 0.00 25.51
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2021-10-28 0.00 25.52
44 B02056 RUIBANG SECURITIES LTD 6,000 2026-02-11 0.00 25.52
45 B01610 KGI ASIA LTD 2,000 2026-01-14 0.00 25.52
46 B02159 USMART SECURITIES LTD 2,000 2025-10-17 0.00 25.52
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,152 2019-07-12 0.00 25.52
48 B01769 ONE CHINA SECURITIES LTD 812 2026-03-12 0.00 25.52
49 B02132 BOOM SECURITIES (H.K.) LTD 576 2019-07-12 0.00 25.52
50 B02093 UPMAX SECURITIES LTD 304 2022-12-13 0.00 25.52
51 B01340 LEHIN SECURITIES LTD 248 2025-02-21 0.00 25.52
52 HONG KONG SECURITIES CLEARING CO. LTD. 3 2019-07-12 0.00 25.52
52 Total named holdings 162,432,296 25.52
0 Unnamed Investor Partipants 0 0.00
52 Total in CCASS 162,432,296 25.52
Securities not in CCASS 474,117,304 74.48
Issued securities 636,549,600 2026-02-28 100.00

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