Yorkey Optical International (Cayman) Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02788  2006-02-10  2022-03-03  2022-03-21
Stock code:
Show former holders

CCASS holdings on 2022-03-17

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Summary

Type of holder Holding Stake
%
Custodians 165,328,639 20.25
Brokers 254,868,436 31.22
Other intermediaries 0 0.00
Intermediaries 420,197,075 51.47
Named investors 0 0.00
Unnamed investors 53,075,000 6.50
Total in CCASS 473,272,075 57.97
Securities not in CCASS 343,073,925 42.03
Issued securities 816,346,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01372 FIRST WORLDSEC SECURITIES LTD 124,941,000 2021-10-20 15.30 15.30
2 C00010 CITIBANK N.A. 102,188,000 2022-03-10 12.52 27.82
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,604,000 2022-03-07 3.75 31.57
4 C00100 JPMORGAN CHASE BANK, NATIONAL 22,227,999 2022-02-28 2.72 34.29
5 C00019 THE HONGKONG AND SHANGHAI BANKING 13,671,640 2022-03-07 1.67 35.97
6 B01497 SINOPAC SECURITIES (ASIA) LTD 12,661,709 2022-03-02 1.55 37.52
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,650,000 2022-01-28 1.55 39.07
8 B01955 FUTU SECURITIES INTERNATIONAL 10,620,000 2022-03-16 1.30 40.37
9 B01434 BEEVEST SECURITIES LTD 8,900,000 2020-01-02 1.09 41.46
10 B01284 HANG SENG SECURITIES LTD 7,996,500 2022-03-03 0.98 42.44
11 C00033 BANK OF CHINA (HONG KONG) LTD 7,488,000 2022-03-03 0.92 43.36
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,574,000 2022-03-02 0.81 44.16
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,400,000 2022-03-01 0.66 44.82
14 B01699 MASTERLINK SECURITIES (HONG KONG) 5,342,000 2022-01-07 0.65 45.48
15 B01610 KGI ASIA LTD 4,344,000 2022-02-24 0.53 46.01
16 B01584 CHIEF SECURITIES LTD 3,389,950 2022-03-02 0.42 46.43
17 C00016 DBS BANK LTD 3,366,000 2022-03-01 0.41 46.84
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,650,000 2022-01-25 0.32 47.16
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,626,000 2022-02-08 0.32 47.48
20 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,304,000 2022-03-01 0.28 47.77
21 B01833 CTBC ASIA LTD 2,006,000 2021-07-13 0.25 48.01
22 B01695 DAH SING SECURITIES LTD 1,604,000 2022-01-07 0.20 48.21
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,392,000 2021-08-12 0.17 48.38
24 B01601 CSC SECURITIES (HK) LTD 1,232,000 2022-03-03 0.15 48.53
25 C00042 CMB WING LUNG BANK LTD 1,140,000 2022-01-27 0.14 48.67
26 C00041 OCBC BANK (HONG KONG) LTD 1,110,000 2022-02-15 0.14 48.81
27 B01130 BOCI SECURITIES LTD 1,048,000 2022-01-10 0.13 48.93
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 938,000 2011-07-18 0.11 49.05
29 B01183 CHONG HING SECURITIES LTD 888,000 2021-10-22 0.11 49.16
30 C00028 NANYANG COMMERCIAL BANK LTD 882,000 2021-11-16 0.11 49.27
31 B01118 EAST ASIA SECURITIES CO LTD 870,000 2022-03-01 0.11 49.37
32 C00018 HANG SENG BANK LTD 859,000 2021-05-24 0.11 49.48
33 C00003 THE BANK OF EAST ASIA LTD 764,000 2022-03-01 0.09 49.57
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 754,000 2021-11-23 0.09 49.66
35 C00015 DBS BANK (HONG KONG) LTD 752,000 2022-01-27 0.09 49.76
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 746,000 2022-01-14 0.09 49.85
37 B01161 UBS SECURITIES HONG KONG LTD 616,000 2022-03-02 0.08 49.92
38 B01669 FIRST SECURITIES (HK) LTD 600,000 2021-07-07 0.07 50.00
39 B02132 BOOM SECURITIES (H.K.) LTD 592,000 2022-01-24 0.07 50.07
40 B01425 WELLFULL SECURITIES CO LTD 592,000 2022-02-04 0.07 50.14
41 B01727 ICBC (ASIA) SECURITIES LTD 536,000 2022-03-01 0.07 50.21
42 B01289 SOUTH CHINA SECURITIES LTD 510,000 2021-11-04 0.06 50.27
43 B01818 I-ACCESS INVESTORS LTD 509,986 2022-03-17 0.06 50.33
44 B01710 SINO-RICH SECURITIES & FUTURES LTD 498,000 2022-03-01 0.06 50.39
45 B01905 SDIC SECURITIES (HONG KONG) LTD 472,000 2022-02-18 0.06 50.45
46 B02097 POLY WEALTH SECURITIES LTD 468,000 2022-01-17 0.06 50.51
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 450,000 2022-03-09 0.06 50.56
48 B01144 TAK FUNG SHARES INVESTMENT CO LTD 406,000 2022-01-07 0.05 50.61
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 388,000 2022-01-07 0.05 50.66
50 B01788 SUNRISE SECURITIES LTD 360,000 2022-02-04 0.04 50.70
51 B01231 GIGAMONEY LTD 330,000 2022-01-07 0.04 50.75
52 C00048 CHIYU BANKING CORPORATION LTD 324,000 2022-03-01 0.04 50.79
53 B01224 MERRILL LYNCH FAR EAST LTD 322,000 2022-03-07 0.04 50.82
54 B01272 FB SECURITIES (HONG KONG) LTD 314,000 2021-11-01 0.04 50.86
55 B01353 UOB KAY HIAN (HONG KONG) LTD 262,600 2021-10-22 0.03 50.90
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 250,000 2021-10-20 0.03 50.93
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 238,000 2022-03-01 0.03 50.95
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 222,000 2022-01-24 0.03 50.98
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 206,000 2022-02-21 0.03 51.01
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 194,000 2021-11-19 0.02 51.03
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 178,000 2022-01-07 0.02 51.05
62 B01712 WAH SANG SECURITIES LTD 152,000 2017-10-03 0.02 51.07
63 C00093 BNP PARIBAS 150,000 2021-12-30 0.02 51.09
64 B01416 VC BROKERAGE LTD 150,000 2021-10-20 0.02 51.11
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 132,000 2022-01-13 0.02 51.12
66 B01356 DELTA ASIA SECURITIES LTD 120,000 2021-11-04 0.01 51.14
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,000 2017-09-07 0.01 51.15
68 B01904 VALUABLE CAPITAL LTD 104,000 2022-03-14 0.01 51.17
69 C00088 CHINA MERCHANTS BANK CO LTD 102,000 2022-01-07 0.01 51.18
70 B01470 HUNG SING SECURITIES LTD 100,000 2021-07-21 0.01 51.19
71 B02195 LONG BRIDGE HK LTD 100,000 2022-01-07 0.01 51.20
72 B01684 WANG ON SECURITIES LTD 100,000 2021-10-26 0.01 51.22
73 B01559 WISETRADE SECURITIES LTD 100,000 2017-02-16 0.01 51.23
74 B01773 TOYO SECURITIES ASIA LTD 94,000 2022-02-21 0.01 51.24
75 B01423 PRUDENTIAL BROKERAGE LTD 90,000 2022-03-07 0.01 51.25
76 B01843 TELECOM KING SECURITIES LTD 90,000 2021-09-15 0.01 51.26
77 B01376 PUBLIC SECURITIES LTD 82,000 2019-04-16 0.01 51.27
78 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2021-12-22 0.01 51.28
79 B01556 LUK FOOK SECURITIES (HK) LTD 78,000 2022-02-23 0.01 51.29
80 B01209 MASON SECURITIES LTD 70,000 2021-07-16 0.01 51.30
81 B01373 CHRISTFUND SECURITIES LTD 68,000 2019-09-24 0.01 51.31
82 B01947 FUBON SECURITIES (HONG KONG) LTD 62,000 2022-02-28 0.01 51.32
83 B01666 GLORY SUN SECURITIES LTD 60,000 2021-10-22 0.01 51.32
84 B01514 KARL-THOMSON SECURITIES CO LTD 58,000 2021-01-14 0.01 51.33
85 B01252 CORPORATE BROKERS LTD 52,000 2022-01-07 0.01 51.34
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,000 2020-10-12 0.01 51.34
87 B01564 ABCI SECURITIES CO LTD 50,000 2021-10-20 0.01 51.35
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50,000 2021-10-20 0.01 51.35
89 B01438 KINGSTON SECURITIES LTD 50,000 2022-03-01 0.01 51.36
90 B01551 YUE XIU SECURITIES CO LTD 50,000 2021-02-23 0.01 51.37
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,000 2020-08-20 0.01 51.37
92 B01588 LEI SHING HONG SECURITIES LTD 44,000 2018-06-08 0.01 51.38
93 B01938 CHINA INDUSTRIAL SECURITIES 42,000 2020-12-07 0.01 51.38
94 B01439 TAI TAK SECURITIES (ASIA) LTD 42,000 2021-11-10 0.01 51.39
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 2021-11-04 0.00 51.39
96 B01445 VICTORY SECURITIES CO LTD 40,000 2018-01-24 0.00 51.40
97 B02087 GLOBAL MASTERMIND SECURITIES LTD 30,000 2021-04-08 0.00 51.40
98 B01123 HING WONG SECURITIES LTD 30,000 2017-08-08 0.00 51.41
99 B01716 ORIENT SECURITIES LTD 30,000 2018-06-11 0.00 51.41
100 B01765 PROMISING SECURITIES CO LTD 30,000 2019-06-26 0.00 51.41
101 B01253 STOCKWELL SECURITIES LTD 30,000 2019-05-08 0.00 51.42
102 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2017-09-01 0.00 51.42
103 B01762 DBS VICKERS (HONG KONG) LTD 26,000 2022-03-04 0.00 51.42
104 B01264 MIB SECURITIES (HONG KONG) LTD 24,000 2022-03-01 0.00 51.43
105 B01769 ONE CHINA SECURITIES LTD 21,293 2022-02-16 0.00 51.43
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2019-02-01 0.00 51.43
107 B01213 MONEYMORE SECURITIES LTD 20,000 2020-10-16 0.00 51.43
108 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2018-03-28 0.00 51.44
109 B01909 SHENG YUAN SECURITIES LTD 20,000 2011-05-23 0.00 51.44
110 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000 2021-10-20 0.00 51.44
111 B01267 WINFULL SECURITIES LTD 20,000 2020-05-05 0.00 51.44
112 B01340 LEHIN SECURITIES LTD 18,350 2022-03-01 0.00 51.45
113 B01700 REALINK FINANCIAL TRADE LTD 18,000 2022-01-11 0.00 51.45
114 B01686 FIRST SHANGHAI SECURITIES LTD 16,000 2018-04-09 0.00 51.45
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2021-12-01 0.00 51.45
116 B01528 EAA SECURITIES LTD 10,000 2010-10-26 0.00 51.45
117 B01674 HONGKONG BAY SECURITIES LTD 10,000 2010-03-17 0.00 51.45
118 B01459 IFAST SECURITIES (HK) LTD 10,000 2020-08-12 0.00 51.45
119 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2011-05-09 0.00 51.46
120 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2021-02-17 0.00 51.46
121 B01275 SANFULL SECURITIES LTD 10,000 2022-01-07 0.00 51.46
122 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2007-06-26 0.00 51.46
123 B01119 CELESTIAL SECURITIES LTD 8,000 2019-06-19 0.00 51.46
124 B01673 FULBRIGHT SECURITIES LTD 8,000 2021-11-08 0.00 51.46
125 B01519 GOOD HARVEST SECURITIES CO LTD 8,000 2015-02-03 0.00 51.46
126 B01290 SPS SECURITIES LTD 8,000 2017-08-14 0.00 51.46
127 B01392 TAIFAIR SECURITIES LTD 8,000 2015-02-16 0.00 51.46
128 B01415 TARZAN STOCK & SHARES LTD 6,000 2017-11-24 0.00 51.47
129 B02175 WEBULL SECURITIES LTD 6,000 2022-03-17 0.00 51.47
130 B01460 BERICH BROKERAGE LTD 4,000 2017-09-05 0.00 51.47
131 B01338 EMPEROR SECURITIES LTD 4,000 2022-01-07 0.00 51.47
132 B02009 GOLDEN RICH SECURITIES LTD 4,000 2016-06-03 0.00 51.47
133 B01885 HAFOO SECURITIES LTD 4,000 2021-11-08 0.00 51.47
134 B01320 LUEN FAT SECURITIES CO LTD 4,000 2022-03-07 0.00 51.47
135 B01184 QUAM SECURITIES LTD 4,000 2022-02-08 0.00 51.47
136 B01585 SINO GRADE SECURITIES LTD 4,000 2022-01-07 0.00 51.47
137 B01546 WO FUNG SECURITIES CO LTD 4,000 2013-12-30 0.00 51.47
138 B01343 CELETIO INVESTMENTS LTD 2,000 2021-10-21 0.00 51.47
139 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2017-08-15 0.00 51.47
140 B02034 CHUENMAN SECURITIES LTD 2,000 2022-01-14 0.00 51.47
141 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2022-01-07 0.00 51.47
142 B01212 HENYEP SECURITIES LTD 2,000 2014-11-18 0.00 51.47
143 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2018-03-16 0.00 51.47
144 B01615 KAM FAI SECURITIES CO LTD 2,000 2017-09-21 0.00 51.47
145 B01481 NEW REGION SECURITIES CO LTD 2,000 2007-06-26 0.00 51.47
146 B01567 PRIME SECURITIES LTD 2,000 2007-06-26 0.00 51.47
147 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2016-04-14 0.00 51.47
148 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2017-08-28 0.00 51.47
149 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2013-04-12 0.00 51.47
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 48 2014-01-22 0.00 51.47
150 Total named holdings 420,197,075 51.47
16 Unnamed Investor Partipants 53,075,000 6.50
166 Total in CCASS 473,272,075 57.97
Securities not in CCASS 343,073,925 42.03
Issued securities 816,346,000 2022-02-28 100.00

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