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 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 84,956,082 13.35
Brokers 78,359,811 12.31
Other intermediaries 3 0.00
Intermediaries 163,315,896 25.66
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 163,315,896 25.66
Securities not in CCASS 473,233,704 74.34
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 34,556,940 2026-01-23 5.43 14.83
3 C00010 CITIBANK N.A. 14,942,240 2025-10-17 2.35 17.18
4 B01773 TOYO SECURITIES ASIA LTD 11,693,760 2025-08-27 1.84 19.02
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,359,088 2024-12-19 1.31 20.33
6 C00019 THE HONGKONG AND SHANGHAI BANKING 8,227,506 2025-10-02 1.29 21.62
7 B02087 GLOBAL MASTERMIND SECURITIES LTD 7,762,000 2025-09-12 1.22 22.84
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,608,000 2025-11-21 1.04 23.88
9 B01955 FUTU SECURITIES INTERNATIONAL 3,980,400 2026-01-14 0.63 24.51
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,314,000 2021-01-29 0.21 24.71
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,018,976 2025-10-02 0.16 24.87
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 684,000 2019-07-12 0.11 24.98
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 463,040 2025-10-17 0.07 25.05
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 432,000 2019-07-12 0.07 25.12
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 426,000 2025-04-14 0.07 25.19
16 B01833 CTBC ASIA LTD 412,000 2025-12-05 0.06 25.25
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 376,000 2025-07-30 0.06 25.31
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 370,000 2025-11-03 0.06 25.37
19 B01727 ICBC (ASIA) SECURITIES LTD 264,400 2025-10-10 0.04 25.41
20 B02138 TIGER FAITH SECURITIES LTD 224,000 2021-11-22 0.04 25.45
21 B01700 REALINK FINANCIAL TRADE LTD 193,120 2025-12-05 0.03 25.48
22 B01130 BOCI SECURITIES LTD 152,000 2026-01-14 0.02 25.50
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 141,811 2025-08-08 0.02 25.52
24 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 130,000 2025-08-25 0.02 25.54
25 B01284 HANG SENG SECURITIES LTD 104,080 2025-08-14 0.02 25.56
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100,000 2025-04-16 0.02 25.57
27 B01947 FUBON SECURITIES (HONG KONG) LTD 68,000 2024-10-03 0.01 25.58
28 B02032 FORTHRIGHT SECURITIES CO LTD 56,000 2025-08-08 0.01 25.59
29 B01904 VALUABLE CAPITAL LTD 54,000 2025-12-09 0.01 25.60
30 C00088 CHINA MERCHANTS BANK CO LTD 53,200 2025-09-16 0.01 25.61
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 47,760 2025-08-11 0.01 25.62
32 B01584 CHIEF SECURITIES LTD 43,040 2025-12-01 0.01 25.62
33 B01695 DAH SING SECURITIES LTD 40,000 2025-02-12 0.01 25.63
34 B01224 MERRILL LYNCH FAR EAST LTD 36,000 2025-12-05 0.01 25.64
35 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2023-12-13 0.00 25.64
36 B01886 CNI SECURITIES GROUP LTD 30,000 2020-01-03 0.00 25.65
37 C00028 NANYANG COMMERCIAL BANK LTD 18,400 2021-04-19 0.00 25.65
38 B02195 LONG BRIDGE HK LTD 12,000 2025-10-17 0.00 25.65
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,520 2019-07-12 0.00 25.65
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2021-10-28 0.00 25.65
41 B02056 RUIBANG SECURITIES LTD 8,000 2025-12-08 0.00 25.66
42 B01610 KGI ASIA LTD 2,000 2026-01-14 0.00 25.66
43 B02159 USMART SECURITIES LTD 2,000 2025-10-17 0.00 25.66
44 B01769 ONE CHINA SECURITIES LTD 1,612 2025-10-17 0.00 25.66
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,152 2019-07-12 0.00 25.66
46 B02132 BOOM SECURITIES (H.K.) LTD 576 2019-07-12 0.00 25.66
47 B02093 UPMAX SECURITIES LTD 304 2022-12-13 0.00 25.66
48 B01340 LEHIN SECURITIES LTD 248 2025-02-21 0.00 25.66
49 HONG KONG SECURITIES CLEARING CO. LTD. 3 2019-07-12 0.00 25.66
49 Total named holdings 163,315,896 25.66
0 Unnamed Investor Partipants 0 0.00
49 Total in CCASS 163,315,896 25.66
Securities not in CCASS 473,233,704 74.34
Issued securities 636,549,600 2025-12-31 100.00

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