YORKSHINE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01048	2010-12-06	2017-07-31	2019-12-27	Docs

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Stock code:

Show former holders

CCASS holdings on 2019-12-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	9,160,600	4.78
Brokers	163,251,736	85.26
Other intermediaries	0	0.00
Intermediaries	172,412,336	90.04
Named investors	0	0.00
Unnamed investors	50,000	0.03
Total in CCASS	172,462,336	90.07
Securities not in CCASS	19,021,933	9.93
Issued securities	191,484,269	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	115,036,737	2017-05-12	60.08	60.08
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,040,000	2018-03-27	4.20	64.28
3	B01938	CHINA INDUSTRIAL SECURITIES	5,168,000	2018-09-04	2.70	66.97
4	B01298	GET NICE SECURITIES LTD	4,475,000	2018-11-20	2.34	69.31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,842,000	2019-03-25	2.01	71.32
6	B01905	SDIC SECURITIES (HONG KONG) LTD	3,271,000	2017-07-14	1.71	73.03
7	B01353	UOB KAY HIAN (HONG KONG) LTD	2,762,500	2017-08-29	1.44	74.47
8	B01392	TAIFAIR SECURITIES LTD	1,851,000	2016-08-15	0.97	75.44
9	B01275	SANFULL SECURITIES LTD	1,822,000	2017-08-02	0.95	76.39
10	B01680	SUCCESS SECURITIES LTD	1,670,000	2019-10-02	0.87	77.26
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,662,000	2019-07-02	0.87	78.13
12	B02132	BOOM SECURITIES (H.K.) LTD	1,551,000	2018-11-12	0.81	78.94
13	B01438	KINGSTON SECURITIES LTD	1,465,000	2019-09-13	0.77	79.70
14	B01753	FORTUNE (HK) SECURITIES LTD	1,235,000	2017-07-31	0.64	80.35
15	B01610	KGI ASIA LTD	1,179,000	2018-06-15	0.62	80.96
16	B01284	HANG SENG SECURITIES LTD	1,165,000	2019-03-05	0.61	81.57
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	967,000	2017-07-28	0.51	82.08
18	B01497	SINOPAC SECURITIES (ASIA) LTD	920,000	2017-07-07	0.48	82.56
19	C00033	BANK OF CHINA (HONG KONG) LTD	907,000	2017-08-02	0.47	83.03
20	B01173	RIFA SECURITIES LTD	881,000	2017-08-01	0.46	83.49
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	867,000	2017-06-14	0.45	83.94
22	C00003	THE BANK OF EAST ASIA LTD	800,000	2019-03-25	0.42	84.36
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	761,000	2017-08-02	0.40	84.76
24	B01264	MIB SECURITIES (HONG KONG) LTD	600,000	2017-08-24	0.31	85.07
25	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	585,000	2017-02-21	0.31	85.38
26	B01673	FULBRIGHT SECURITIES LTD	517,000	2019-06-10	0.27	85.65
27	B01351	WING FUNG SECURITIES LTD	470,000	2017-08-02	0.25	85.89
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	456,000	2017-03-17	0.24	86.13
29	C00010	CITIBANK N.A.	451,000	2017-07-14	0.24	86.37
30	B01977	ZHONGCAI SECURITIES LTD	450,000	2017-05-15	0.24	86.60
31	B01556	LUK FOOK SECURITIES (HK) LTD	417,000	2018-10-19	0.22	86.82
32	B01129	WOCOM SECURITIES LTD	391,999	2019-12-24	0.20	87.02
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	385,000	2017-05-08	0.20	87.22
34	B01955	FUTU SECURITIES INTERNATIONAL	383,000	2017-07-27	0.20	87.42
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	382,000	2017-04-05	0.20	87.62
36	C00015	DBS BANK (HONG KONG) LTD	352,000	2018-08-17	0.18	87.81
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	269,000	2017-04-03	0.14	87.95
38	B01940	SOFI SECURITIES (HONG KONG) LTD	244,000	2017-12-22	0.13	88.08
39	C00028	NANYANG COMMERCIAL BANK LTD	234,000	2017-08-02	0.12	88.20
40	B01700	REALINK FINANCIAL TRADE LTD	222,000	2017-08-02	0.12	88.31
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	215,000	2017-07-03	0.11	88.43
42	C00074	DEUTSCHE BANK AG	211,600	2019-12-17	0.11	88.54
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	204,000	2017-08-02	0.11	88.64
44	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	200,000	2018-11-20	0.10	88.75
45	B01939	SOOCHOW SECURITIES INTERNATIONAL	194,000	2019-03-25	0.10	88.85
46	B01974	ARISTO SECURITIES LTD	190,000	2017-08-02	0.10	88.95
47	B01818	I-ACCESS INVESTORS LTD	183,000	2017-08-02	0.10	89.04
48	B01410	WINGS SECURITIES (HK) LTD	160,000	2018-09-04	0.08	89.13
49	B01271	HANG TAI SECURITIES LTD	150,000	2017-03-13	0.08	89.21
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	150,000	2017-06-19	0.08	89.28
51	B01130	BOCI SECURITIES LTD	125,000	2017-07-25	0.07	89.35
52	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	123,000	2019-10-02	0.06	89.41
53	C00088	CHINA MERCHANTS BANK CO LTD	111,000	2017-07-19	0.06	89.47
54	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	100,000	2017-08-02	0.05	89.52
55	B02056	RUIBANG SECURITIES LTD	90,000	2017-08-02	0.05	89.57
56	C00041	OCBC BANK (HONG KONG) LTD	80,000	2018-09-07	0.04	89.61
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	65,000	2017-08-02	0.03	89.65
58	B01942	SINO WEALTH SECURITIES LTD	60,000	2017-08-02	0.03	89.68
59	B01727	ICBC (ASIA) SECURITIES LTD	58,000	2017-05-17	0.03	89.71
60	B01118	EAST ASIA SECURITIES CO LTD	55,000	2017-03-30	0.03	89.74
61	B01789	HO FUNG SHARES INVESTMENT LTD	50,000	2017-04-12	0.03	89.76
62	B01161	UBS SECURITIES HONG KONG LTD	48,400	2017-08-02	0.03	89.79
63	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	48,000	2017-08-02	0.03	89.81
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	44,000	2017-07-20	0.02	89.84
65	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	44,000	2017-07-28	0.02	89.86
66	B01209	MASON SECURITIES LTD	37,000	2017-03-08	0.02	89.88
67	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	34,000	2017-07-26	0.02	89.90
68	B01661	HERMES SECURITIES LTD	30,000	2015-12-10	0.02	89.91
69	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000	2017-08-02	0.02	89.93
70	B01183	CHONG HING SECURITIES LTD	25,000	2017-02-20	0.01	89.94
71	B01875	GUODU SECURITIES (HONG KONG) LTD	22,000	2016-08-18	0.01	89.95
72	B01247	KWAI HUNG SECURITIES CO LTD	20,000	2015-09-30	0.01	89.96
73	B01224	MERRILL LYNCH FAR EAST LTD	17,000	2017-08-02	0.01	89.97
74	B01563	XINKONG INTERNATIONAL SECURITIES LTD	17,000	2017-08-01	0.01	89.98
75	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,000	2017-04-07	0.01	89.99
76	C00100	JPMORGAN CHASE BANK, NATIONAL	14,000	2017-08-02	0.01	90.00
77	B01260	LAMTEX SECURITIES LTD	10,000	2017-06-16	0.01	90.00
78	B01767	NEW GALA SECURITIES CO LTD	10,000	2017-08-02	0.01	90.01
79	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000	2017-04-25	0.01	90.01
80	B01540	UPBEST SECURITIES CO LTD	10,000	2016-08-15	0.01	90.02
81	C00093	BNP PARIBAS	9,000	2017-08-02	0.00	90.02
82	C00042	CMB WING LUNG BANK LTD	7,000	2017-06-15	0.00	90.02
83	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000	2017-03-24	0.00	90.03
84	B01615	KAM FAI SECURITIES CO LTD	5,000	2016-07-12	0.00	90.03
85	B01584	CHIEF SECURITIES LTD	4,000	2017-03-23	0.00	90.03
86	B01423	PRUDENTIAL BROKERAGE LTD	3,600	2016-08-05	0.00	90.03
87	C00048	CHIYU BANKING CORPORATION LTD	3,000	2017-03-28	0.00	90.04
88	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2016-06-10	0.00	90.04
89	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2017-12-22	0.00	90.04
90	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,000	2016-10-12	0.00	90.04
91	B01119	CELESTIAL SECURITIES LTD	1,000	2017-07-31	0.00	90.04
92	B01695	DAH SING SECURITIES LTD	1,000	2017-06-15	0.00	90.04
93	C00018	HANG SENG BANK LTD	1,000	2011-08-31	0.00	90.04
94	B01769	ONE CHINA SECURITIES LTD	250	2017-01-04	0.00	90.04
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	150	2015-12-02	0.00	90.04
96	B01407	WIN WONG SECURITIES LTD	100	2016-02-11	0.00	90.04
96		Total named holdings	172,412,336		90.04
1		Unnamed Investor Partipants	50,000		0.03
97		Total in CCASS	172,462,336		90.07
		Securities not in CCASS	19,021,933		9.93
		Issued securities	191,484,269	2019-11-30	100.00

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