Yues International Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08457	2017-10-18	2019-12-18	2019-12-19	Docs
HK Main	01529	2019-12-19			Docs

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• Custodians
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• Non-CCASS

Stock code:

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CCASS holdings on 2022-05-10

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Summary

Type of holder	Holding	Stake %
Custodians	151,040,000	17.08
Brokers	678,717,900	76.74
Other intermediaries	0	0.00
Intermediaries	829,757,900	93.82
Named investors	0	0.00
Unnamed investors	1,730,000	0.20
Total in CCASS	831,487,900	94.02
Securities not in CCASS	52,912,100	5.98
Issued securities	884,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01184	QUAM SECURITIES LTD	253,328,000	2022-05-06	28.64	28.64
2	B02128	SILVERBRICKS SECURITIES CO LTD	102,190,000	2022-05-05	11.55	40.20
3	C00033	BANK OF CHINA (HONG KONG) LTD	50,820,000	2022-05-10	5.75	45.95
4	C00019	THE HONGKONG AND SHANGHAI BANKING	48,930,000	2022-05-10	5.53	51.48
5	B01955	FUTU SECURITIES INTERNATIONAL	37,900,000	2022-05-10	4.29	55.76
6	B02177	ZHESHANG INTERNATIONAL FINANCIAL	26,660,000	2022-05-03	3.01	58.78
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	26,370,000	2022-05-05	2.98	61.76
8	B01209	MASON SECURITIES LTD	25,640,000	2022-05-10	2.90	64.66
9	B02071	CHINA-HONG KONG CONNECT INTERNATIONAL	25,330,000	2022-05-03	2.86	67.52
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,270,000	2022-05-10	2.86	70.38
11	B01284	HANG SENG SECURITIES LTD	20,610,000	2022-05-10	2.33	72.71
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,740,000	2022-05-10	1.33	74.04
13	B01714	HEAD & SHOULDERS SECURITIES LTD	9,370,000	2021-10-05	1.06	75.10
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,940,000	2022-05-06	1.01	76.11
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,910,000	2019-11-20	1.01	77.12
16	B01130	BOCI SECURITIES LTD	8,300,000	2022-05-10	0.94	78.05
17	B01904	VALUABLE CAPITAL LTD	7,950,000	2022-05-10	0.90	78.95
18	B01584	CHIEF SECURITIES LTD	6,800,000	2022-05-10	0.77	79.72
19	B01673	FULBRIGHT SECURITIES LTD	6,450,000	2022-05-10	0.73	80.45
20	C00042	CMB WING LUNG BANK LTD	5,900,000	2022-05-10	0.67	81.12
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,140,000	2022-05-10	0.58	81.70
22	B01298	GET NICE SECURITIES LTD	4,760,000	2022-05-06	0.54	82.24
23	B01353	UOB KAY HIAN (HONG KONG) LTD	4,650,000	2022-05-10	0.53	82.76
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,110,000	2022-04-26	0.46	83.23
25	B01601	CSC SECURITIES (HK) LTD	3,820,000	2022-05-03	0.43	83.66
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,610,000	2022-05-10	0.41	84.07
27	C00003	THE BANK OF EAST ASIA LTD	3,400,000	2022-05-06	0.38	84.45
28	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,110,000	2022-05-10	0.35	84.80
29	B01727	ICBC (ASIA) SECURITIES LTD	3,090,000	2022-05-10	0.35	85.15
30	C00100	JPMORGAN CHASE BANK, NATIONAL	3,040,000	2022-04-27	0.34	85.50
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,020,000	2022-05-10	0.34	85.84
32	B01224	MERRILL LYNCH FAR EAST LTD	3,000,000	2022-05-10	0.34	86.18
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,990,000	2022-05-10	0.34	86.52
34	C00010	CITIBANK N.A.	2,910,000	2022-05-10	0.33	86.85
35	B01118	EAST ASIA SECURITIES CO LTD	2,820,000	2022-05-06	0.32	87.16
36	B01700	REALINK FINANCIAL TRADE LTD	2,680,000	2022-05-10	0.30	87.47
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,570,000	2022-05-06	0.29	87.76
38	C00088	CHINA MERCHANTS BANK CO LTD	2,380,000	2022-05-06	0.27	88.03
39	B02047	EDDID SECURITIES AND FUTURES LTD	2,380,000	2022-05-10	0.27	88.30
40	B01610	KGI ASIA LTD	2,380,000	2022-05-10	0.27	88.56
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,310,000	2022-05-06	0.26	88.83
42	B02132	BOOM SECURITIES (H.K.) LTD	1,870,000	2022-05-10	0.21	89.04
43	B01423	PRUDENTIAL BROKERAGE LTD	1,860,000	2022-05-06	0.21	89.25
44	B01183	CHONG HING SECURITIES LTD	1,740,000	2022-05-06	0.20	89.44
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,630,000	2022-05-06	0.18	89.63
46	B01695	DAH SING SECURITIES LTD	1,500,000	2022-05-10	0.17	89.80
47	B01918	REALORD ASIA PACIFIC SECURITIES LTD	1,440,000	2022-05-03	0.16	89.96
48	B02102	ZINVEST GLOBAL LTD	1,310,000	2022-05-10	0.15	90.11
49	B01762	DBS VICKERS (HONG KONG) LTD	1,300,000	2022-05-06	0.15	90.26
50	C00037	SHANGHAI COMMERCIAL BANK LTD	1,260,000	2022-05-10	0.14	90.40
51	B01809	CHINA SYSTEM SECURITIES LTD	1,200,000	2021-12-29	0.14	90.53
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,090,000	2022-05-06	0.12	90.66
53	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,040,000	2022-05-06	0.12	90.78
54	B01252	CORPORATE BROKERS LTD	1,030,000	2022-05-06	0.12	90.89
55	B02202	JMC CAPITAL INTERNATIONAL LTD	1,000,000	2022-02-24	0.11	91.00
56	B02020	WEALTH LINK SECURITIES LTD	1,000,000	2022-05-10	0.11	91.12
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	990,000	2022-05-06	0.11	91.23
58	B01470	HUNG SING SECURITIES LTD	900,000	2022-05-06	0.10	91.33
59	B02180	PLUTUS SECURITIES LTD	850,000	2022-05-06	0.10	91.43
60	C00048	CHIYU BANKING CORPORATION LTD	840,000	2022-05-06	0.09	91.52
61	B01356	DELTA ASIA SECURITIES LTD	830,000	2022-05-10	0.09	91.62
62	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	750,000	2022-03-29	0.08	91.70
63	C00093	BNP PARIBAS	740,000	2022-05-06	0.08	91.79
64	B02091	STAR RIVER SECURITIES LTD	730,000	2022-05-06	0.08	91.87
65	C00041	OCBC BANK (HONG KONG) LTD	680,000	2022-04-14	0.08	91.94
66	B01710	SINO-RICH SECURITIES & FUTURES LTD	680,000	2022-05-10	0.08	92.02
67	C00058	CHINA CITIC BANK INTERNATIONAL LTD	660,000	2022-05-06	0.07	92.10
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	660,000	2022-05-10	0.07	92.17
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	650,000	2022-05-06	0.07	92.24
70	B01885	HAFOO SECURITIES LTD	620,000	2022-05-06	0.07	92.31
71	C00028	NANYANG COMMERCIAL BANK LTD	570,000	2022-05-10	0.06	92.38
72	B01416	VC BROKERAGE LTD	520,000	2022-05-05	0.06	92.44
73	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	510,000	2019-12-12	0.06	92.50
74	B02120	LIVERMORE HOLDINGS LTD	510,000	2022-05-10	0.06	92.55
75	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500,000	2022-05-06	0.06	92.61
76	B01253	STOCKWELL SECURITIES LTD	500,000	2022-05-06	0.06	92.67
77	B02057	FUNDE SECURITIES LTD	410,000	2022-01-25	0.05	92.71
78	B01941	CENTALINE SECURITIES LTD	400,000	2022-05-06	0.05	92.76
79	B01433	HING WAI ALLIED SECURITIES LTD	400,000	2019-02-01	0.05	92.80
80	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	400,000	2022-05-06	0.05	92.85
81	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400,000	2022-05-10	0.05	92.89
82	B01676	TAI SHING STOCK INVESTMENT CO LTD	400,000	2021-07-22	0.05	92.94
83	B01677	ANUENUE SECURITIES LTD	320,000	2022-05-04	0.04	92.97
84	C00015	DBS BANK (HONG KONG) LTD	320,000	2022-05-06	0.04	93.01
85	C00036	CHINA CONSTRUCTION BANK (ASIA)	300,000	2022-05-05	0.03	93.04
86	B02133	CHINA SECURITIES LTD	300,000	2022-05-10	0.03	93.08
87	B02161	EMPERIO SECURITIES AND ASSETS MANAGEMENT	300,000	2022-05-06	0.03	93.11
88	B01843	TELECOM KING SECURITIES LTD	300,000	2022-05-06	0.03	93.15
89	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	290,000	2022-05-10	0.03	93.18
90	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	250,000	2022-05-06	0.03	93.21
91	B01852	ARTA GLOBAL MARKETS LTD	240,000	2022-05-03	0.03	93.23
92	B02195	LONG BRIDGE HK LTD	220,000	2022-05-10	0.02	93.26
93	B01556	LUK FOOK SECURITIES (HK) LTD	220,000	2022-05-10	0.02	93.28
94	B01373	CHRISTFUND SECURITIES LTD	200,000	2022-05-03	0.02	93.31
95	B02146	GRAND RICH SECURITIES LTD	200,000	2022-05-10	0.02	93.33
96	B01696	HANTEC SECURITIES CO LTD	200,000	2022-05-10	0.02	93.35
97	B01497	SINOPAC SECURITIES (ASIA) LTD	200,000	2022-05-05	0.02	93.37
98	B01788	SUNRISE SECURITIES LTD	200,000	2022-05-06	0.02	93.40
99	B02159	USMART SECURITIES LTD	200,000	2022-05-10	0.02	93.42
100	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	190,000	2022-05-06	0.02	93.44
101	B01169	PUBLIC FINANCIAL SECURITIES LTD	180,000	2022-05-10	0.02	93.46
102	B01264	MIB SECURITIES (HONG KONG) LTD	150,000	2022-04-01	0.02	93.48
103	B01910	FTFT INTERNATIONAL SECURITIES AND	140,000	2022-05-06	0.02	93.49
104	B01563	XINKONG INTERNATIONAL SECURITIES LTD	140,000	2020-03-25	0.02	93.51
105	B01275	SANFULL SECURITIES LTD	130,000	2022-05-10	0.01	93.53
106	B01129	WOCOM SECURITIES LTD	130,000	2022-05-06	0.01	93.54
107	B02032	FORTHRIGHT SECURITIES CO LTD	110,000	2022-05-03	0.01	93.55
108	B01936	MIGHTY BROKERAGE (ASIA) LTD	110,000	2022-04-29	0.01	93.56
109	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2022-05-10	0.01	93.58
110	B01483	BULLISH SECURITIES LTD	100,000	2018-02-08	0.01	93.59
111	B01606	EWARTON SECURITIES LTD	100,000	2022-05-06	0.01	93.60
112	B01230	GAOYU SECURITIES LIMITED	100,000	2022-05-06	0.01	93.61
113	B01588	LEI SHING HONG SECURITIES LTD	100,000	2022-05-06	0.01	93.62
114	B01173	RIFA SECURITIES LTD	100,000	2022-05-04	0.01	93.63
115	B01922	SUN SECURITIES LTD	100,000	2018-01-26	0.01	93.64
116	B01814	WELL LINK SECURITIES LTD	100,000	2022-05-06	0.01	93.66
117	B01119	CELESTIAL SECURITIES LTD	80,000	2022-05-03	0.01	93.66
118	B01272	FB SECURITIES (HONG KONG) LTD	80,000	2022-05-10	0.01	93.67
119	B01660	GRANSING SECURITIES CO., LIMITED	80,000	2022-03-28	0.01	93.68
120	B01511	TAT LEE SECURITIES CO LTD	80,000	2019-01-25	0.01	93.69
121	B01662	BOKHARY SECURITIES LTD	70,000	2018-02-21	0.01	93.70
122	B01338	EMPEROR SECURITIES LTD	70,000	2021-11-29	0.01	93.71
123	B01289	SOUTH CHINA SECURITIES LTD	70,000	2019-06-06	0.01	93.72
124	B01564	ABCI SECURITIES CO LTD	60,000	2021-10-28	0.01	93.72
125	B01938	CHINA INDUSTRIAL SECURITIES	60,000	2022-05-05	0.01	93.73
126	B01789	HO FUNG SHARES INVESTMENT LTD	60,000	2022-05-04	0.01	93.74
127	B02075	INNOVAX SECURITIES LTD	60,000	2020-02-26	0.01	93.74
128	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,000	2022-05-05	0.01	93.75
129	B01981	BLUESTONE SECURITIES (HK) CO LTD	50,000	2022-05-03	0.01	93.75
130	B01459	IFAST SECURITIES (HK) LTD	50,000	2022-05-05	0.01	93.76
131	B01940	SOFI SECURITIES (HONG KONG) LTD	50,000	2022-05-04	0.01	93.77
132	B01439	TAI TAK SECURITIES (ASIA) LTD	50,000	2018-02-08	0.01	93.77
133	B01540	UPBEST SECURITIES CO LTD	50,000	2018-02-09	0.01	93.78
134	B01445	VICTORY SECURITIES CO LTD	50,000	2022-05-10	0.01	93.78
135	B01923	RUISEN PORT SECURITIES LTD	40,000	2022-05-04	0.00	93.79
136	B01123	HING WONG SECURITIES LTD	30,000	2022-05-04	0.00	93.79
137	B02175	WEBULL SECURITIES LTD	30,000	2022-05-10	0.00	93.79
138	B01351	WING FUNG SECURITIES LTD	30,000	2022-05-03	0.00	93.80
139	B01559	WISETRADE SECURITIES LTD	30,000	2021-09-27	0.00	93.80
140	B02111	ZHONG XIANG SECURITIES LTD	30,000	2022-03-10	0.00	93.80
141	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2022-05-05	0.00	93.81
142	B01818	I-ACCESS INVESTORS LTD	20,000	2022-04-11	0.00	93.81
143	B01415	TARZAN STOCK & SHARES LTD	20,000	2017-10-18	0.00	93.81
144	B01443	YING WAH SECURITIES CO LTD	20,000	2022-05-04	0.00	93.81
145	B02022	CHAOSHANG SECURITIES LTD	10,000	2022-05-04	0.00	93.81
146	B01450	DL BROKERAGE LTD	10,000	2022-05-05	0.00	93.82
147	B01666	GLORY SUN SECURITIES LTD	10,000	2022-05-03	0.00	93.82
148	B01585	SINO GRADE SECURITIES LTD	10,000	2022-05-04	0.00	93.82
149	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	10,000	2020-08-14	0.00	93.82
150	B01290	SPS SECURITIES LTD	10,000	2017-11-23	0.00	93.82
151	B01407	WIN WONG SECURITIES LTD	9,900	2018-04-03	0.00	93.82
151		Total named holdings	829,757,900		93.82
2		Unnamed Investor Partipants	1,730,000		0.20
153		Total in CCASS	831,487,900		94.02
		Securities not in CCASS	52,912,100		5.98
		Issued securities	884,400,000	2022-04-30	100.00

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