KIN YAT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00638	1997-05-01	2024-08-09	2024-08-26	Docs

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Stock code:

Show former holders

CCASS holdings on 2012-05-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	33,613,752	8.03
Brokers	73,177,947	17.48
Other intermediaries	0	0.00
Intermediaries	106,791,699	25.50
Named investors	0	0.00
Unnamed investors	2,804,000	0.67
Total in CCASS	109,595,699	26.17
Securities not in CCASS	309,152,301	73.83
Issued securities	418,748,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01138	CLSA LTD	26,328,000	2012-03-05	6.29	6.29
2	B01264	MIB SECURITIES (HONG KONG) LTD	20,866,000	2012-03-05	4.98	11.27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,721,000	2012-05-15	2.56	13.83
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,778,000	2012-03-13	1.86	15.69
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,858,000	2012-04-26	1.64	17.33
6	B01338	EMPEROR SECURITIES LTD	6,156,000	2010-05-18	1.47	18.80
7	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,430,000	2010-07-02	1.06	19.85
8	C00018	HANG SENG BANK LTD	3,454,000	2011-10-27	0.82	20.68
9	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,334,000	2011-01-06	0.80	21.47
10	C00010	CITIBANK N.A.	2,132,752	2012-04-30	0.51	21.98
11	B01343	CELETIO INVESTMENTS LTD	1,916,000	2012-02-03	0.46	22.44
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,572,000	2012-05-15	0.38	22.82
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,242,000	2012-04-30	0.30	23.11
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	710,000	2012-04-02	0.17	23.28
15	B01198	PO KAY SECURITIES & SHARES CO LTD	696,000	2012-04-27	0.17	23.45
16	B01230	GAOYU SECURITIES LIMITED	666,000	2010-01-22	0.16	23.61
17	B01209	MASON SECURITIES LTD	652,000	2012-01-03	0.16	23.76
18	B01570	GOLDENWAY SECURITIES CO LTD	606,000	2010-12-10	0.14	23.91
19	B01423	PRUDENTIAL BROKERAGE LTD	430,000	2012-02-21	0.10	24.01
20	B01762	DBS VICKERS (HONG KONG) LTD	420,000	2011-03-25	0.10	24.11
21	B01743	CEPA ALLIANCE SECURITIES LTD	398,000	2010-07-28	0.10	24.21
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	292,000	2012-05-22	0.07	24.28
23	B01543	KWONG FAT HONG (SECURITIES) LTD	274,000	2010-09-27	0.07	24.34
24	B01238	TAI YIP STOCK CO LTD	264,000	2012-05-22	0.06	24.41
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	262,000	2012-05-22	0.06	24.47
26	C00037	SHANGHAI COMMERCIAL BANK LTD	262,000	2011-11-08	0.06	24.53
27	B01290	SPS SECURITIES LTD	260,000	2008-12-18	0.06	24.59
28	B01272	FB SECURITIES (HONG KONG) LTD	240,000	2011-01-10	0.06	24.65
29	B01700	REALINK FINANCIAL TRADE LTD	228,000	2012-04-27	0.05	24.70
30	B01118	EAST ASIA SECURITIES CO LTD	220,000	2012-02-21	0.05	24.76
31	B01353	UOB KAY HIAN (HONG KONG) LTD	190,000	2011-11-02	0.05	24.80
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	146,000	2012-02-24	0.03	24.84
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	136,000	2011-04-12	0.03	24.87
34	B01356	DELTA ASIA SECURITIES LTD	122,000	2010-10-21	0.03	24.90
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	122,000	2012-02-23	0.03	24.93
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	120,000	2012-05-22	0.03	24.96
37	B01183	CHONG HING SECURITIES LTD	110,000	2012-03-05	0.03	24.98
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	106,000	2011-03-21	0.03	25.01
39	B01731	SHUN HENG SECURITIES LTD	100,000	2010-09-28	0.02	25.03
40	B01458	YICKO SECURITIES LTD	100,000	2010-01-22	0.02	25.06
41	B01130	BOCI SECURITIES LTD	90,000	2012-03-15	0.02	25.08
42	B01373	CHRISTFUND SECURITIES LTD	90,000	2010-01-21	0.02	25.10
43	B01545	TUNG SHING SECURITIES (BROKERS) LTD	88,000	2011-02-21	0.02	25.12
44	B01610	KGI ASIA LTD	82,000	2012-05-22	0.02	25.14
45	C00028	NANYANG COMMERCIAL BANK LTD	82,000	2012-03-15	0.02	25.16
46	B01247	KWAI HUNG SECURITIES CO LTD	80,000	2008-09-08	0.02	25.18
47	B01708	ROSA SECURITIES LTD	76,000	2012-05-14	0.02	25.20
48	B01284	HANG SENG SECURITIES LTD	72,000	2012-04-27	0.02	25.21
49	B01144	TAK FUNG SHARES INVESTMENT CO LTD	68,000	2010-09-29	0.02	25.23
50	B01470	HUNG SING SECURITIES LTD	64,000	2007-06-26	0.02	25.24
51	B01119	CELESTIAL SECURITIES LTD	60,000	2012-04-30	0.01	25.26
52	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	60,000	2010-08-05	0.01	25.27
53	B01460	BERICH BROKERAGE LTD	50,000	2011-01-13	0.01	25.29
54	B01584	CHIEF SECURITIES LTD	50,000	2012-02-29	0.01	25.30
55	B01324	FUNDERSTONE SECURITIES LTD	50,000	2012-05-14	0.01	25.31
56	B01387	LUEN HING SECURITIES LTD	50,000	2007-06-26	0.01	25.32
57	B01341	TUNG TAI SECURITIES CO LTD	50,000	2007-06-26	0.01	25.33
58	B01712	WAH SANG SECURITIES LTD	50,000	2007-06-26	0.01	25.35
59	B01224	MERRILL LYNCH FAR EAST LTD	44,000	2011-09-15	0.01	25.36
60	B01450	DL BROKERAGE LTD	40,000	2010-05-03	0.01	25.37
61	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	2007-06-26	0.01	25.37
62	B01604	WANHAI SECURITIES (HK) LTD	36,000	2007-07-23	0.01	25.38
63	B01636	BUSINESS SECURITIES LTD	30,000	2008-12-19	0.01	25.39
64	B01404	HONG KONG STOCK LINK SECURITIES LTD	30,000	2010-11-30	0.01	25.40
65	B01588	LEI SHING HONG SECURITIES LTD	30,000	2007-06-26	0.01	25.40
66	B01184	QUAM SECURITIES LTD	28,000	2011-10-07	0.01	25.41
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,000	2011-01-11	0.01	25.42
68	B01740	WIN SECURITIES LTD	22,000	2012-03-19	0.01	25.42
69	C00097	ABN AMRO BANK N.V.	20,000	2011-01-28	0.00	25.43
70	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	2009-12-22	0.00	25.43
71	B01137	CHOW SANG SANG SECURITIES LTD	20,000	2010-08-23	0.00	25.44
72	B01695	DAH SING SECURITIES LTD	20,000	2012-04-26	0.00	25.44
73	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2010-01-14	0.00	25.45
74	B01462	MANGO FINANCIAL LTD	20,000	2007-07-16	0.00	25.45
75	B01473	SUNNY WORLD INVESTMENT LTD	20,000	2007-06-26	0.00	25.46
76	B01788	SUNRISE SECURITIES LTD	20,000	2010-01-19	0.00	25.46
77	B01843	TELECOM KING SECURITIES LTD	20,000	2010-08-03	0.00	25.47
78	B01275	SANFULL SECURITIES LTD	18,000	2011-01-05	0.00	25.47
79	B01469	KAISER SECURITIES LTD	16,000	2009-07-22	0.00	25.47
80	C00093	BNP PARIBAS	14,000	2011-11-01	0.00	25.48
81	B01289	SOUTH CHINA SECURITIES LTD	12,000	2011-06-02	0.00	25.48
82	B01727	ICBC (ASIA) SECURITIES LTD	10,000	2011-11-02	0.00	25.48
83	B01217	TAIPING SECURITIES (HK) CO LTD	10,000	2010-07-13	0.00	25.48
84	B01129	WOCOM SECURITIES LTD	10,000	2010-07-29	0.00	25.49
85	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2012-05-23	0.00	25.49
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2012-05-15	0.00	25.49
87	B01294	CS WEALTH SECURITIES LTD	8,000	2007-08-01	0.00	25.49
88	B01510	ORIENTAL PATRON SECURITIES LTD	8,000	2007-06-26	0.00	25.49
89	B01818	I-ACCESS INVESTORS LTD	6,000	2012-03-15	0.00	25.50
90	B01376	PUBLIC SECURITIES LTD	6,000	2007-07-04	0.00	25.50
91	B01633	ENLIGHTEN SECURITIES LTD	4,000	2012-03-05	0.00	25.50
92	B01778	UNITED WORLD ONLINE LTD	4,000	2012-03-19	0.00	25.50
93	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	2,000	2007-06-26	0.00	25.50
94	B01318	OKASAN INTERNATIONAL (ASIA) LTD	2,000	2007-06-26	0.00	25.50
95	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2010-06-30	0.00	25.50
96	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2011-11-08	0.00	25.50
97	B01853	CMBC SECURITIES CO LTD	1,700	2011-09-30	0.00	25.50
98	B01769	ONE CHINA SECURITIES LTD	1,248	2010-01-28	0.00	25.50
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	999	2010-08-02	0.00	25.50
99		Total named holdings	106,791,699		25.50
6		Unnamed Investor Partipants	2,804,000		0.67
105		Total in CCASS	109,595,699		26.17
		Securities not in CCASS	309,152,301		73.83
		Issued securities	418,748,000	2012-04-30	100.00

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