Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2025-08-19 to 2025-08-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 81,889,540 | 10,966,000 | 1.32 | 0.18 | 2025-08-20 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,360,000 | 8,104,000 | 0.39 | 0.13 | 2025-08-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,334,100 | 6,380,000 | 0.71 | 0.10 | 2025-08-20 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 8,710,000 | 2,598,000 | 0.14 | 0.04 | 2025-08-20 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,692,000 | 1,668,000 | 0.75 | 0.03 | 2025-08-20 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,738,000 | 1,580,000 | 0.30 | 0.03 | 2025-08-20 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,024,000 | 1,500,000 | 0.05 | 0.02 | 2025-08-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,758,000 | 1,024,000 | 0.51 | 0.02 | 2025-08-20 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,984,000 | 696,000 | 0.03 | 0.01 | 2025-08-20 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,248,000 | 650,000 | 0.02 | 0.01 | 2025-08-20 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,290,829 | 618,000 | 1.08 | 0.01 | 2025-08-20 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 208,000 | 208,000 | 0.00 | 0.00 | 2025-08-20 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,550,000 | 200,000 | 0.02 | 0.00 | 2025-08-20 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,788,000 | 160,000 | 0.03 | 0.00 | 2025-08-20 | |
| 15 | C00093 | BNP PARIBAS | 2,382,000 | 152,000 | 0.04 | 0.00 | 2025-08-20 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-08-20 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,706,000 | 82,000 | 0.22 | 0.00 | 2025-08-20 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 290,160,400 | 56,000 | 4.67 | 0.00 | 2025-08-20 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2025-08-20 | |
| 20 | B02159 | USMART SECURITIES LTD | 344,000 | 36,000 | 0.01 | 0.00 | 2025-08-20 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2025-08-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,076,000 | 24,000 | 0.13 | 0.00 | 2025-08-20 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,924,000 | 14,000 | 0.06 | 0.00 | 2025-08-20 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 706,000 | 14,000 | 0.01 | 0.00 | 2025-08-20 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,957,000 | -8,000 | 0.10 | -0.00 | 2025-08-20 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 302,000 | -10,000 | 0.00 | -0.00 | 2025-08-20 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2025-08-20 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 316,000 | -30,000 | 0.01 | -0.00 | 2025-08-20 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,062,000 | -40,000 | 0.03 | -0.00 | 2025-08-20 | |
| 30 | B01610 | KGI ASIA LTD | 12,382,000 | -50,000 | 0.20 | -0.00 | 2025-08-20 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,682,000 | -60,000 | 0.11 | -0.00 | 2025-08-20 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 28,942,000 | -80,000 | 0.47 | -0.00 | 2025-08-20 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,202,000 | -80,000 | 0.28 | -0.00 | 2025-08-20 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 894,000 | -100,000 | 0.01 | -0.00 | 2025-08-20 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2025-08-20 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 9,372,000 | -100,000 | 0.15 | -0.00 | 2025-08-20 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 680,000 | -110,000 | 0.01 | -0.00 | 2025-08-20 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,652,000 | -112,000 | 0.07 | -0.00 | 2025-08-20 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 172,000 | -112,000 | 0.00 | -0.00 | 2025-08-20 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 15,850,000 | -114,000 | 0.26 | -0.00 | 2025-08-20 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,856,000 | -116,000 | 0.09 | -0.00 | 2025-08-20 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 628,000 | -118,000 | 0.01 | -0.00 | 2025-08-20 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,802,000 | -120,000 | 0.71 | -0.00 | 2025-08-20 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 8,726,000 | -130,000 | 0.14 | -0.00 | 2025-08-20 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -130,000 | 0.00 | -0.00 | 2025-08-20 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,332,000 | -150,000 | 0.17 | -0.00 | 2025-08-20 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,086,000 | -180,000 | 0.08 | -0.00 | 2025-08-20 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -192,000 | 0.00 | -0.00 | 2025-08-20 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2025-08-20 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 14,876,000 | -200,000 | 0.24 | -0.00 | 2025-08-20 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 538,000 | -200,000 | 0.01 | -0.00 | 2025-08-20 | |
| 52 | B01988 | KOALA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2025-08-20 | |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2025-08-20 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,208,000 | -210,000 | 0.10 | -0.00 | 2025-08-20 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,922,000 | -240,000 | 0.13 | -0.00 | 2025-08-20 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,674,847 | -262,000 | 0.72 | -0.00 | 2025-08-20 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -298,000 | 0.00 | -0.00 | 2025-08-20 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -340,000 | 0.00 | -0.01 | 2025-08-20 | |
| 59 | C00010 | CITIBANK N.A. | 18,347,000 | -408,000 | 0.30 | -0.01 | 2025-08-20 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 328,000 | -432,000 | 0.01 | -0.01 | 2025-08-20 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 980,000 | -480,000 | 0.02 | -0.01 | 2025-08-20 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,120,000 | -500,000 | 0.02 | -0.01 | 2025-08-20 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,000 | -554,000 | 0.02 | -0.01 | 2025-08-20 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,168,000 | -760,000 | 0.20 | -0.01 | 2025-08-20 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,724,000 | -788,000 | 0.14 | -0.01 | 2025-08-20 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,130,000 | -1,000,000 | 0.03 | -0.02 | 2025-08-20 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,100,000 | -1,000,000 | 0.21 | -0.02 | 2025-08-20 | |
| 68 | B01184 | QUAM SECURITIES LTD | 1,792,000 | -1,000,000 | 0.03 | -0.02 | 2025-08-20 | |
| 69 | B01130 | BOCI SECURITIES LTD | 18,344,000 | -1,122,000 | 0.30 | -0.02 | 2025-08-20 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,660,079,768 | -1,396,000 | 75.06 | -0.02 | 2025-08-20 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,168,000 | -1,988,000 | 0.02 | -0.03 | 2025-08-20 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,884,000 | -2,200,000 | 0.05 | -0.04 | 2025-08-20 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,964,000 | -2,816,000 | 0.16 | -0.05 | 2025-08-20 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,552,000 | -2,862,000 | 0.23 | -0.05 | 2025-08-20 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,942,000 | -3,066,000 | 1.13 | -0.05 | 2025-08-20 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,014,000 | -3,154,000 | 2.74 | -0.05 | 2025-08-20 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 26,556,000 | -6,518,000 | 0.43 | -0.10 | 2025-08-20 | |
| 77 | Total changed named holdings | 5,942,075,484 | 250,000 | 95.71 | 0.00 | |||
| 109 | Unchanged named holdings | 142,155,083 | 0 | 2.29 | 0.00 | |||
| 186 | Total named holdings | 6,084,230,567 | 250,000 | 97.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,226,000 | -250,000 | 0.04 | -0.00 | |||
| 208 | Total securities in CCASS | 6,086,456,567 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 122,277,433 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-18 |
| Volume | 77,962,000 |
| Turnover | 13,720,798 |
| Average price | 0.176 |
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