YGM TRADING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0375	1988-01-25

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CCASS holdings on 2020-06-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	60,161,984
2	C00093	BNP PARIBAS	9,366,000
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,065,000
4	B01161	UBS SECURITIES HONG KONG LTD	6,446,658
5	C00010	CITIBANK N.A.	5,130,826
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,549,200
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,337,568
8	B01423	PRUDENTIAL BROKERAGE LTD	1,267,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,181,008
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,160,187
11	B01353	UOB KAY HIAN (HONG KONG) LTD	1,070,580
12	C00003	THE BANK OF EAST ASIA LTD	974,779
13	C00100	JPMORGAN CHASE BANK, NATIONAL	931,000
14	C00018	HANG SENG BANK LTD	669,423
15	C00042	CMB WING LUNG BANK LTD	592,628
16	C00037	SHANGHAI COMMERCIAL BANK LTD	573,164
17	C00015	DBS BANK (HONG KONG) LTD	555,696
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	346,000
19	B01238	TAI YIP STOCK CO LTD	326,600
20	B01130	BOCI SECURITIES LTD	319,368
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	310,340
22	B01695	DAH SING SECURITIES LTD	279,948
23	C00041	OCBC BANK (HONG KONG) LTD	275,768
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	267,000
25	B01264	MIB SECURITIES (HONG KONG) LTD	260,000
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	183,000
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	175,000
28	B01343	CELETIO INVESTMENTS LTD	140,000
29	C00028	NANYANG COMMERCIAL BANK LTD	132,000
30	B01284	HANG SENG SECURITIES LTD	126,256
31	B01700	REALINK FINANCIAL TRADE LTD	120,000
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	118,000
33	B01815	T & F EQUITIES LTD	100,000
34	B01351	WING FUNG SECURITIES LTD	100,000
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	98,000
36	C00048	CHIYU BANKING CORPORATION LTD	82,000
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	77,946
38	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	76,744
39	B01340	LEHIN SECURITIES LTD	70,358
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	68,220
41	B01118	EAST ASIA SECURITIES CO LTD	65,000
42	B01141	FE SECURITIES LTD	61,000
43	B01246	ROCTEC SECURITIES CO LTD	58,000
44	B01272	FB SECURITIES (HONG KONG) LTD	56,000
45	B01610	KGI ASIA LTD	52,084
46	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000
47	B01762	DBS VICKERS (HONG KONG) LTD	50,000
48	B01724	RAMON INVESTMENT CO LTD	49,000
49	B01575	MASTER TRADEMORE SECURITIES LTD	48,000
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	47,000
51	B01275	SANFULL SECURITIES LTD	40,000
52	B01183	CHONG HING SECURITIES LTD	39,608
53	B01320	LUEN FAT SECURITIES CO LTD	36,000
54	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000
55	B01759	WINLAND WEALTH MANAGEMENT LTD	29,000
56	B01584	CHIEF SECURITIES LTD	24,900
57	B01676	TAI SHING STOCK INVESTMENT CO LTD	24,000
58	B01224	MERRILL LYNCH FAR EAST LTD	23,000
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	22,276
60	B01659	CHEER UNION SECURITIES LTD	22,000
61	B01217	TAIPING SECURITIES (HK) CO LTD	20,000
62	B01421	ONEPLATFORM SECURITIES LTD	19,000
63	B01356	DELTA ASIA SECURITIES LTD	15,640
64	B01769	ONE CHINA SECURITIES LTD	15,519
65	B01494	AUDREY CHOW SECURITIES LTD	14,000
66	B01818	I-ACCESS INVESTORS LTD	13,973
67	C00074	DEUTSCHE BANK AG	12,117
68	B01459	IFAST SECURITIES (HK) LTD	12,000
69	B01511	TAT LEE SECURITIES CO LTD	12,000
70	B01523	EVER-LONG SECURITIES CO LTD	11,000
71	B01123	HING WONG SECURITIES LTD	11,000
72	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,276
73	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
74	B01483	BULLISH SECURITIES LTD	10,000
75	B01938	CHINA INDUSTRIAL SECURITIES	10,000
76	B01259	FAIR EAGLE SECURITIES CO LTD	10,000
77	B01433	HING WAI ALLIED SECURITIES LTD	10,000
78	B01761	KO'S BROTHER SECURITIES CO LTD	10,000
79	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	10,000
80	B02176	PING AN SECURITIES (HONG KONG) CO LTD	10,000
81	B01289	SOUTH CHINA SECURITIES LTD	10,000
82	B01425	WELLFULL SECURITIES CO LTD	10,000
83	B01727	ICBC (ASIA) SECURITIES LTD	9,000
84	B01749	TANG KEE SECURITIES LTD	8,176
85	B01521	CHAN NGOK MING SECURITIES LTD	8,024
86	B01450	DL BROKERAGE LTD	8,000
87	B01585	SINO GRADE SECURITIES LTD	8,000
88	B01416	VC BROKERAGE LTD	8,000
89	B01438	KINGSTON SECURITIES LTD	7,000
90	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	7,000
91	B01439	TAI TAK SECURITIES (ASIA) LTD	7,000
92	C00016	DBS BANK LTD	6,000
93	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	6,000
94	B01788	SUNRISE SECURITIES LTD	6,000
95	B01267	WINFULL SECURITIES LTD	6,000
96	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000
97	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000
98	B01843	TELECOM KING SECURITIES LTD	5,000
99	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,000
100	B01566	K.K.M. SECURITIES LTD	4,000
101	B01773	TOYO SECURITIES ASIA LTD	4,000
102	B01328	BAN HIN SECURITIES CO LTD	3,000
103	B02132	BOOM SECURITIES (H.K.) LTD	3,000
104	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,000
105	B01673	FULBRIGHT SECURITIES LTD	3,000
106	B01324	FUNDERSTONE SECURITIES LTD	3,000
107	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,000
108	B01651	MING HON SECURITIES LTD	3,000
109	B01253	STOCKWELL SECURITIES LTD	3,000
110	B01129	WOCOM SECURITIES LTD	3,000
111	B01886	CNI SECURITIES GROUP LTD	2,000
112	B01955	FUTU SECURITIES INTERNATIONAL	2,000
113	B01519	GOOD HARVEST SECURITIES CO LTD	1,000
114	B01240	TSUN CHI YUEN SECURITIES CO LTD	839

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