YUSEI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08319 | 2005-10-13 | 2010-12-14 | 2010-12-15 | |
| HK Main | 00096 | 2010-12-15 |
CCASS holdings on 2016-02-29
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 24,558,301 | 12.13 | |
| Brokers | 27,116,999 | 13.40 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 51,675,300 | 25.53 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 51,675,300 | 25.53 | |
| Securities not in CCASS | 150,724,700 | 74.47 | |
| Issued securities | 202,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 13,703,960 | 2016-02-17 | 6.77 | 6.77 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,235,901 | 2016-02-03 | 6.54 | 13.31 |
| 3 | B01184 | 華富建業證券有限公司 | 7,992,400 | 2016-02-26 | 3.95 | 17.26 |
| 4 | C00037 | 上海商業銀行有限公司 | 7,478,000 | 2016-02-29 | 3.69 | 20.95 |
| 5 | C00010 | 花旗銀行 | 3,135,200 | 2015-10-02 | 1.55 | 22.50 |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 1,668,240 | 2016-01-21 | 0.82 | 23.33 |
| 7 | B01284 | 恒生證券有限公司 | 700,000 | 2015-08-04 | 0.35 | 23.67 |
| 8 | B01700 | 滙信理財有限公司 | 646,000 | 2016-02-29 | 0.32 | 23.99 |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 550,000 | 2015-07-24 | 0.27 | 24.26 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 547,200 | 2016-02-29 | 0.27 | 24.53 |
| 11 | B01773 | 東洋証券亞洲有限公司 | 452,000 | 2015-10-02 | 0.22 | 24.76 |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 312,000 | 2016-02-18 | 0.15 | 24.91 |
| 13 | B01148 | 招商證券(香港)有限公司 | 254,000 | 2015-10-02 | 0.13 | 25.04 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 160,000 | 2015-09-01 | 0.08 | 25.12 |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 150,000 | 2014-08-25 | 0.07 | 25.19 |
| 16 | B01584 | 致富證券有限公司 | 140,000 | 2015-07-14 | 0.07 | 25.26 |
| 17 | B01740 | 贏證券有限公司 | 114,200 | 2016-02-17 | 0.06 | 25.32 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,400 | 2015-09-08 | 0.05 | 25.37 |
| 19 | B01581 | 滙富金融服務有限公司 | 70,000 | 2015-09-10 | 0.03 | 25.40 |
| 20 | B01610 | 凱基證券(香港)有限公司 | 67,000 | 2015-09-10 | 0.03 | 25.43 |
| 21 | B01590 | 盈透證券香港有限公司 | 50,000 | 2015-12-23 | 0.02 | 25.46 |
| 22 | B01559 | 明智證券有限公司 | 30,000 | 2014-02-04 | 0.01 | 25.47 |
| 23 | B01130 | 中銀國際證券有限公司 | 26,800 | 2015-07-08 | 0.01 | 25.49 |
| 24 | B01971 | 橫華國際証券有限公司 | 26,000 | 2015-08-26 | 0.01 | 25.50 |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 12,000 | 2015-07-10 | 0.01 | 25.51 |
| 26 | B01156 | 招銀國際環球市場有限公司 | 10,000 | 2015-10-06 | 0.00 | 25.51 |
| 27 | B01921 | 公平證券有限公司 | 8,000 | 2015-07-02 | 0.00 | 25.51 |
| 28 | B01272 | 富銀證券(香港)有限公司 | 8,000 | 2016-02-29 | 0.00 | 25.52 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2016-02-03 | 0.00 | 25.52 |
| 30 | B01818 | 一通投資者有限公司 | 4,000 | 2015-11-16 | 0.00 | 25.52 |
| 31 | B01825 | 國元証券經紀(香港)有限公司 | 4,000 | 2015-04-28 | 0.00 | 25.52 |
| 32 | B01673 | 富昌證券有限公司 | 4,000 | 2015-06-22 | 0.00 | 25.53 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2015-10-05 | 0.00 | 25.53 |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | 2015-07-14 | 0.00 | 25.53 |
| 35 | B01853 | 民銀證券有限公司 | 1,700 | 2016-01-06 | 0.00 | 25.53 |
| 36 | B01240 | 秦志遠証券有限公司 | 1,400 | 2013-03-13 | 0.00 | 25.53 |
| 37 | B01340 | 利興股票有限公司 | 1,000 | 2011-05-31 | 0.00 | 25.53 |
| 38 | B01769 | 一中證券有限公司 | 899 | 2015-10-05 | 0.00 | 25.53 |
| 38 | Total named holdings | 51,675,300 | 25.53 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 38 | Total in CCASS | 51,675,300 | 25.53 | |||
| Securities not in CCASS | 150,724,700 | 74.47 | ||||
| Issued securities | 202,400,000 | 2016-02-29 | 100.00 |
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