Shanghai Zhida Technology Development Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02650 | 2025-10-10 |
CCASS holding changes from 2026-05-13 to 2026-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 2,605,650 | 2,007,150 | 0.87 | 0.67 | 2026-05-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,418,550 | 1,082,800 | 1.14 | 0.36 | 2026-05-14 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,812,100 | 746,350 | 2.61 | 0.25 | 2026-05-14 | |
| 4 | B01608 | OPEN SECURITIES LTD | 538,800 | 538,800 | 0.18 | 0.18 | 2026-05-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,406,850 | 241,450 | 0.47 | 0.08 | 2026-05-14 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,550 | 214,050 | 0.09 | 0.07 | 2026-05-14 | |
| 7 | C00010 | CITIBANK N.A. | 255,947 | 184,697 | 0.09 | 0.06 | 2026-05-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,365 | 132,650 | 0.24 | 0.04 | 2026-05-14 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 182,250 | 62,350 | 0.06 | 0.02 | 2026-05-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,950 | 41,400 | 0.11 | 0.01 | 2026-05-14 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,400 | 34,100 | 0.02 | 0.01 | 2026-05-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,700 | 25,450 | 0.01 | 0.01 | 2026-05-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 105,300 | 23,550 | 0.04 | 0.01 | 2026-05-14 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,400 | 22,200 | 0.01 | 0.01 | 2026-05-14 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 103,900 | 16,200 | 0.03 | 0.01 | 2026-05-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,950 | 14,250 | 0.13 | 0.00 | 2026-05-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000 | 10,800 | 0.00 | 0.00 | 2026-05-14 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,700 | 10,000 | 0.00 | 0.00 | 2026-05-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,500 | 7,000 | 0.03 | 0.00 | 2026-05-14 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,350 | 5,000 | 0.00 | 0.00 | 2026-05-14 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2026-05-14 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2026-05-14 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,200 | 2,000 | 0.01 | 0.00 | 2026-05-14 | |
| 24 | B02159 | USMART SECURITIES LTD | 47,950 | 1,600 | 0.02 | 0.00 | 2026-05-14 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,700 | 1,300 | 0.00 | 0.00 | 2026-05-14 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,400 | 1,100 | 0.01 | 0.00 | 2026-05-14 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,250 | 1,000 | 0.01 | 0.00 | 2026-05-14 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2026-05-14 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,500 | 400 | 0.00 | 0.00 | 2026-05-14 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,450 | 300 | 0.00 | 0.00 | 2026-05-14 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,300 | 300 | 0.00 | 0.00 | 2026-05-14 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 23,550 | 200 | 0.01 | 0.00 | 2026-05-14 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 14,750 | 100 | 0.00 | 0.00 | 2026-05-14 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,900 | 50 | 0.01 | 0.00 | 2026-05-14 | |
| 35 | B01610 | KGI ASIA LTD | 3,500 | -50 | 0.00 | -0.00 | 2026-05-14 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-14 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,950 | -100 | 0.02 | -0.00 | 2026-05-14 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 1,600 | -100 | 0.00 | -0.00 | 2026-05-14 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 1,250 | -200 | 0.00 | -0.00 | 2026-05-14 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,500 | -450 | 0.01 | -0.00 | 2026-05-14 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 30,250 | -1,450 | 0.01 | -0.00 | 2026-05-14 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 14,400 | -1,800 | 0.00 | -0.00 | 2026-05-14 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-14 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,500 | -3,000 | 0.02 | -0.00 | 2026-05-14 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-05-14 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2026-05-14 | |
| 48 | B01920 | TIANDA SECURITIES LTD | 8,270,050 | -3,000 | 2.77 | -0.00 | 2026-05-14 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2026-05-14 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | -5,850 | 0.00 | -0.00 | 2026-05-14 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,150 | -7,200 | 0.05 | -0.00 | 2026-05-14 | |
| 52 | C00093 | BNP PARIBAS | 25,353 | -9,347 | 0.01 | -0.00 | 2026-05-14 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250 | -10,000 | 0.00 | -0.00 | 2026-05-14 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 85,600 | -11,850 | 0.03 | -0.00 | 2026-05-14 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,850 | -15,700 | 0.01 | -0.01 | 2026-05-14 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | -27,700 | 0.01 | -0.01 | 2026-05-14 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 744,900 | -77,000 | 0.25 | -0.03 | 2026-05-14 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,250 | -98,800 | 0.02 | -0.03 | 2026-05-14 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,500 | -382,250 | 0.05 | -0.13 | 2026-05-14 | |
| 60 | B02082 | YELLOW RIVER SECURITIES LTD | 7,000 | -4,763,250 | 0.00 | -1.59 | 2026-05-14 | |
| 60 | Total changed named holdings | 28,338,415 | 0 | 9.48 | 0.00 | |||
| 43 | Unchanged named holdings | 269,940,115 | 0 | 90.30 | 0.00 | |||
| 103 | Total named holdings | 298,278,530 | 0 | 99.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 298,278,530 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 665,505 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 298,944,035 | 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 | 2026-05-12 |
| Volume | 13,297,300 |
| Turnover | 246,356,131 |
| Average price | 18.527 |
Webb-site Database - Powered By Linux Group