Yida China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03639 | 2014-06-27 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,808,000 | 136,000 | 0.11 | 0.01 | 2026-05-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,880,000 | 110,000 | 0.30 | 0.00 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,675,901 | 80,000 | 0.53 | 0.00 | 2026-05-26 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 276,000 | 80,000 | 0.01 | 0.00 | 2026-05-26 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 714,000 | 30,000 | 0.03 | 0.00 | 2026-05-26 | |
| 6 | B02056 | RUIBANG SECURITIES LTD | 236,000 | -14,000 | 0.01 | -0.00 | 2026-05-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 294,000 | -30,000 | 0.01 | -0.00 | 2026-05-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,768,000 | -32,000 | 13.61 | -0.00 | 2026-05-26 | |
| 9 | C00093 | BNP PARIBAS | 183,000 | -34,000 | 0.01 | -0.00 | 2026-05-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,966,000 | -120,000 | 0.42 | -0.00 | 2026-05-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,332,000 | -206,000 | 0.09 | -0.01 | 2026-05-26 | |
| 11 | Total changed named holdings | 391,132,901 | 0 | 15.14 | 0.00 | |||
| 87 | Unchanged named holdings | 1,882,822,953 | 0 | 72.87 | 0.00 | |||
| 98 | Total named holdings | 2,273,955,854 | 0 | 88.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 616,000 |
| Turnover | 24,778 |
| Average price | 0.040 |
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