Yida China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03639 | 2014-06-27 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,771,901 | 154,000 | 0.46 | 0.01 | 2026-02-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2026-02-06 | |
| 3 | C00093 | BNP PARIBAS | 629,000 | 72,000 | 0.02 | 0.00 | 2026-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2026-02-06 | |
| 5 | B02056 | RUIBANG SECURITIES LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2026-02-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2026-02-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,668,000 | -42,000 | 0.26 | -0.00 | 2026-02-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,000 | -148,000 | 0.07 | -0.01 | 2026-02-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,564,000 | -182,000 | 3.20 | -0.01 | 2026-02-06 | |
| 9 | Total changed named holdings | 104,130,901 | 0 | 4.03 | 0.00 | |||
| 92 | Unchanged named holdings | 2,169,824,953 | 0 | 83.97 | 0.00 | |||
| 101 | Total named holdings | 2,273,955,854 | 0 | 88.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 2,273,955,854 | 0 | 88.00 | 0.00 | |||
| Securities not in CCASS | 310,014,146 | 0 | 12.00 | 0.00 | ||||
| Issued securities | 2,583,970,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 638,000 |
| Turnover | 36,794 |
| Average price | 0.058 |
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