YAU LEE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00406  1991-08-29    
Stock code:
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CCASS holdings on 2022-07-26

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Summary

Type of holder Holding Stake
%
Custodians 195,024,425 44.52
Brokers 63,888,765 14.58
Other intermediaries 18 0.00
Intermediaries 258,913,208 59.11
Named investors 0 0.00
Unnamed investors 19,019,946 4.34
Total in CCASS 277,933,154 63.45
Securities not in CCASS 160,120,446 36.55
Issued securities 438,053,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00028 NANYANG COMMERCIAL BANK LTD 140,600,076 2022-03-11 32.10 32.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,533,524 2022-07-20 3.77 35.87
3 B01577 YF SECURITIES CO LTD 12,300,000 2022-03-31 2.81 38.68
4 B01123 HING WONG SECURITIES LTD 7,718,000 2022-04-08 1.76 40.44
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,166,000 2022-06-28 1.64 42.08
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,769,113 2022-07-25 1.55 43.62
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,070,750 2021-07-20 1.39 45.01
8 B01685 ARK SECURITIES (HONG KONG) LTD 5,873,000 2022-03-04 1.34 46.35
9 C00042 CMB WING LUNG BANK LTD 3,719,250 2022-06-07 0.85 47.20
10 C00100 JPMORGAN CHASE BANK, NATIONAL 3,482,500 2022-04-08 0.79 47.99
11 B01284 HANG SENG SECURITIES LTD 3,185,415 2022-03-11 0.73 48.72
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,912,500 2022-04-01 0.66 49.38
13 C00010 CITIBANK N.A. 2,727,500 2022-06-14 0.62 50.01
14 C00018 HANG SENG BANK LTD 2,679,711 2022-06-14 0.61 50.62
15 B01392 TAIFAIR SECURITIES LTD 2,640,000 2020-08-31 0.60 51.22
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,309,500 2022-06-17 0.53 51.75
17 B01118 EAST ASIA SECURITIES CO LTD 1,775,750 2021-08-11 0.41 52.15
18 B01130 BOCI SECURITIES LTD 1,621,750 2021-09-06 0.37 52.52
19 C00003 THE BANK OF EAST ASIA LTD 1,478,500 2022-01-17 0.34 52.86
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,410,000 2022-03-24 0.32 53.18
21 C00015 DBS BANK (HONG KONG) LTD 1,368,250 2022-06-02 0.31 53.50
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,332,500 2022-05-10 0.30 53.80
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,258,250 2022-01-28 0.29 54.09
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,258,000 2022-06-02 0.29 54.37
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,223,500 2017-04-06 0.28 54.65
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 992,500 2022-05-04 0.23 54.88
27 B01161 UBS SECURITIES HONG KONG LTD 916,000 2018-05-24 0.21 55.09
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 908,000 2022-04-06 0.21 55.30
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 863,000 2022-05-06 0.20 55.49
30 B01353 UOB KAY HIAN (HONG KONG) LTD 808,500 2022-06-02 0.18 55.68
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 719,000 2021-06-28 0.16 55.84
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 648,000 2021-01-26 0.15 55.99
33 B01673 FULBRIGHT SECURITIES LTD 563,500 2020-08-31 0.13 56.12
34 B01695 DAH SING SECURITIES LTD 558,750 2022-03-22 0.13 56.25
35 B01901 CMB INTERNATIONAL SECURITIES LTD 532,000 2021-04-20 0.12 56.37
36 B01351 WING FUNG SECURITIES LTD 470,000 2022-05-04 0.11 56.48
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 466,750 2020-07-13 0.11 56.58
38 B01762 DBS VICKERS (HONG KONG) LTD 461,750 2022-02-10 0.11 56.69
39 B01727 ICBC (ASIA) SECURITIES LTD 458,500 2022-03-08 0.10 56.79
40 C00093 BNP PARIBAS 455,000 2022-04-27 0.10 56.90
41 B01362 JOSPA INVESTMENT CO LTD 404,000 2020-04-07 0.09 56.99
42 B01209 MASON SECURITIES LTD 384,000 2018-01-25 0.09 57.08
43 B01653 WAI MAN STOCK & SHARES CO LTD 380,000 2020-03-25 0.09 57.16
44 C00041 OCBC BANK (HONG KONG) LTD 361,500 2021-09-16 0.08 57.25
45 B01129 WOCOM SECURITIES LTD 342,500 2018-02-08 0.08 57.32
46 B01183 CHONG HING SECURITIES LTD 316,375 2021-10-11 0.07 57.40
47 B01584 CHIEF SECURITIES LTD 315,500 2022-07-07 0.07 57.47
48 C00048 CHIYU BANKING CORPORATION LTD 311,501 2020-12-21 0.07 57.54
49 B02138 TIGER FAITH SECURITIES LTD 300,000 2022-05-04 0.07 57.61
50 B01443 YING WAH SECURITIES CO LTD 300,000 2017-10-18 0.07 57.68
51 B01425 WELLFULL SECURITIES CO LTD 261,250 2021-03-05 0.06 57.74
52 B01497 SINOPAC SECURITIES (ASIA) LTD 258,500 2019-03-28 0.06 57.79
53 B01423 PRUDENTIAL BROKERAGE LTD 255,851 2020-08-20 0.06 57.85
54 B01788 SUNRISE SECURITIES LTD 240,000 2015-06-18 0.05 57.91
55 B01343 CELETIO INVESTMENTS LTD 224,500 2022-05-26 0.05 57.96
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,000 2021-04-27 0.05 58.01
57 B01421 ONEPLATFORM SECURITIES LTD 210,000 2015-07-03 0.05 58.05
58 B01749 TANG KEE SECURITIES LTD 203,487 2022-04-19 0.05 58.10
59 B01267 WINFULL SECURITIES LTD 193,500 2017-08-29 0.04 58.15
60 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 183,000 2020-10-06 0.04 58.19
61 B01904 VALUABLE CAPITAL LTD 170,000 2022-03-24 0.04 58.23
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 162,500 2015-08-19 0.04 58.26
63 B01356 DELTA ASIA SECURITIES LTD 157,500 2021-05-03 0.04 58.30
64 B01224 MERRILL LYNCH FAR EAST LTD 132,000 2022-05-26 0.03 58.33
65 B01439 TAI TAK SECURITIES (ASIA) LTD 121,500 2019-08-22 0.03 58.36
66 B01556 LUK FOOK SECURITIES (HK) LTD 117,500 2021-06-03 0.03 58.38
67 B01546 WO FUNG SECURITIES CO LTD 112,000 2021-06-07 0.03 58.41
68 B01272 FB SECURITIES (HONG KONG) LTD 111,500 2021-04-28 0.03 58.43
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 108,000 2022-03-18 0.02 58.46
70 B01712 WAH SANG SECURITIES LTD 105,000 2015-06-02 0.02 58.48
71 B01523 EVER-LONG SECURITIES CO LTD 102,980 2019-07-04 0.02 58.51
72 B01511 TAT LEE SECURITIES CO LTD 101,500 2021-06-07 0.02 58.53
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2019-04-23 0.02 58.55
74 B01294 CS WEALTH SECURITIES LTD 100,000 2019-08-09 0.02 58.58
75 B01610 KGI ASIA LTD 94,000 2021-08-26 0.02 58.60
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 87,750 2021-04-28 0.02 58.62
77 B01271 HANG TAI SECURITIES LTD 85,500 2021-09-09 0.02 58.64
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 84,000 2020-07-06 0.02 58.66
79 B01843 TELECOM KING SECURITIES LTD 78,000 2022-03-11 0.02 58.67
80 B01246 ROCTEC SECURITIES CO LTD 76,875 2017-06-01 0.02 58.69
81 B01575 MASTER TRADEMORE SECURITIES LTD 72,000 2009-05-22 0.02 58.71
82 B01213 MONEYMORE SECURITIES LTD 70,000 2017-10-24 0.02 58.72
83 B01253 STOCKWELL SECURITIES LTD 66,750 2018-03-29 0.02 58.74
84 B01338 EMPEROR SECURITIES LTD 60,000 2015-07-20 0.01 58.75
85 B01184 QUAM SECURITIES LTD 60,000 2022-05-04 0.01 58.77
86 B01543 KWONG FAT HONG (SECURITIES) LTD 58,500 2021-02-08 0.01 58.78
87 B01407 WIN WONG SECURITIES LTD 57,500 2013-09-25 0.01 58.79
88 B01376 PUBLIC SECURITIES LTD 56,000 2018-04-26 0.01 58.81
89 B01119 CELESTIAL SECURITIES LTD 55,000 2020-12-07 0.01 58.82
90 B01438 KINGSTON SECURITIES LTD 55,000 2017-08-17 0.01 58.83
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,750 2022-02-15 0.01 58.84
92 B01540 UPBEST SECURITIES CO LTD 52,000 2021-10-20 0.01 58.85
93 B01801 KIN FUNG STOCK CO LTD 51,500 2015-05-13 0.01 58.87
94 B01552 CARRIER STOCK INVESTMENT CO LTD 50,000 2015-04-21 0.01 58.88
95 B01633 ENLIGHTEN SECURITIES LTD 50,000 2021-06-28 0.01 58.89
96 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 2016-11-09 0.01 58.90
97 B01700 REALINK FINANCIAL TRADE LTD 49,500 2022-03-22 0.01 58.91
98 B01535 WING YEE SECURITIES CO LTD 44,000 2011-08-11 0.01 58.92
99 B01231 WINNER INTERNATIONAL SECURITIES LTD 40,500 2011-01-13 0.01 58.93
100 B01974 ARISTO SECURITIES LTD 40,000 2022-03-25 0.01 58.94
101 B01275 SANFULL SECURITIES LTD 37,000 2017-10-11 0.01 58.95
102 B01141 FE SECURITIES LTD 36,250 2013-03-01 0.01 58.96
103 B02132 BOOM SECURITIES (H.K.) LTD 34,000 2018-11-12 0.01 58.97
104 B01298 GET NICE SECURITIES LTD 33,498 2021-06-29 0.01 58.97
105 B01955 FUTU SECURITIES INTERNATIONAL 31,500 2022-06-28 0.01 58.98
106 B01217 TAIPING SECURITIES (HK) CO LTD 29,500 2015-05-07 0.01 58.99
107 B01290 SPS SECURITIES LTD 27,500 2021-03-22 0.01 58.99
108 B02176 PING AN SECURITIES (HONG KONG) CO LTD 25,000 2020-01-02 0.01 59.00
109 B01509 UNICORN SECURITIES CO LTD 25,000 2015-01-06 0.01 59.00
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,000 2021-09-10 0.01 59.01
111 B01212 HENYEP SECURITIES LTD 22,500 2022-07-15 0.01 59.02
112 B01289 SOUTH CHINA SECURITIES LTD 22,500 2021-01-05 0.01 59.02
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,500 2020-03-20 0.01 59.03
114 B01375 AVEREST CAPITAL LTD 21,000 2017-05-17 0.00 59.03
115 B01666 GLORY SUN SECURITIES LTD 20,000 2015-04-13 0.00 59.03
116 B01765 PROMISING SECURITIES CO LTD 20,000 2019-11-28 0.00 59.04
117 B01684 WANG ON SECURITIES LTD 17,500 2013-03-14 0.00 59.04
118 B01433 HING WAI ALLIED SECURITIES LTD 16,000 2022-01-19 0.00 59.05
119 B01230 GAOYU SECURITIES LIMITED 15,000 2016-09-01 0.00 59.05
120 B01660 GRANSING SECURITIES CO., LIMITED 15,000 2009-02-17 0.00 59.05
121 B01810 ASTRUM CAPITAL MANAGEMENT LTD 14,000 2018-06-11 0.00 59.06
122 B01252 CORPORATE BROKERS LTD 12,500 2021-11-30 0.00 59.06
123 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,500 2018-02-08 0.00 59.06
124 B01789 HO FUNG SHARES INVESTMENT LTD 12,500 2020-04-03 0.00 59.07
125 B01459 IFAST SECURITIES (HK) LTD 12,500 2012-11-27 0.00 59.07
126 B01514 KARL-THOMSON SECURITIES CO LTD 12,500 2019-07-23 0.00 59.07
127 B01967 YUNFENG SECURITIES LTD 12,500 2014-01-02 0.00 59.07
128 B01340 LEHIN SECURITIES LTD 10,393 2021-05-13 0.00 59.08
129 B01662 BOKHARY SECURITIES LTD 10,000 2022-02-15 0.00 59.08
130 B01756 CHINA SKY SECURITIES LTD 10,000 2007-06-26 0.00 59.08
131 B01373 CHRISTFUND SECURITIES LTD 10,000 2020-11-26 0.00 59.08
132 B01350 S. W. WOO & CO LTD 10,000 2017-09-21 0.00 59.09
133 B01328 BAN HIN SECURITIES CO LTD 9,250 2021-07-16 0.00 59.09
134 B01460 BERICH BROKERAGE LTD 7,500 2017-07-10 0.00 59.09
135 B01450 DL BROKERAGE LTD 7,500 2013-04-23 0.00 59.09
136 B01519 GOOD HARVEST SECURITIES CO LTD 7,500 2007-06-26 0.00 59.09
137 B01470 HUNG SING SECURITIES LTD 6,250 2022-02-24 0.00 59.09
138 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2021-08-17 0.00 59.10
139 B01636 BUSINESS SECURITIES LTD 5,500 2018-01-24 0.00 59.10
140 B01769 ONE CHINA SECURITIES LTD 5,381 2022-06-28 0.00 59.10
141 B01659 CHEER UNION SECURITIES LTD 5,000 2019-12-16 0.00 59.10
142 B01809 CHINA SYSTEM SECURITIES LTD 5,000 2016-10-17 0.00 59.10
143 B01415 TARZAN STOCK & SHARES LTD 5,000 2015-07-14 0.00 59.10
144 B01868 JIMEI SECURITIES LTD 4,000 2015-09-15 0.00 59.10
145 B01705 HENIK SECURITIES LTD 3,750 2009-06-05 0.00 59.10
146 B01259 FAIR EAGLE SECURITIES CO LTD 2,500 2021-07-28 0.00 59.10
147 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2015-06-10 0.00 59.10
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,080 2021-10-20 0.00 59.10
149 B01138 CLSA LTD 1,000 2016-11-01 0.00 59.10
150 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2015-07-30 0.00 59.11
151 C00011 PUBLIC BANK (HONG KONG) LTD 500 2008-07-07 0.00 59.11
152 B01444 YUEXING SECURITIES COMPANY LTD 500 2021-04-20 0.00 59.11
153 B02093 UPMAX SECURITIES LTD 180 2022-07-25 0.00 59.11
154 HONG KONG SECURITIES CLEARING CO. LTD. 18 2007-06-26 0.00 59.11
154 Total named holdings 258,913,208 59.11
27 Unnamed Investor Partipants 19,019,946 4.34
181 Total in CCASS 277,933,154 63.45
Securities not in CCASS 160,120,446 36.55
Issued securities 438,053,600 2022-06-30 100.00

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