Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,276,000 | 82,000 | 1.10 | 0.00 | 2026-02-04 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,202,000 | 80,000 | 0.66 | 0.00 | 2026-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,972,000 | 60,000 | 0.48 | 0.00 | 2026-02-04 | |
| 4 | B02159 | USMART SECURITIES LTD | 356,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,446,847 | 12,000 | 0.72 | 0.00 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,998,100 | 6,000 | 0.89 | 0.00 | 2026-02-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,898,000 | -40,000 | 0.14 | -0.00 | 2026-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 124,744,000 | -42,000 | 2.01 | -0.00 | 2026-02-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,649,415,768 | -50,000 | 74.89 | -0.00 | 2026-02-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,026,000 | -60,000 | 0.08 | -0.00 | 2026-02-04 | |
| 11 | C00093 | BNP PARIBAS | 3,112,000 | -98,000 | 0.05 | -0.00 | 2026-02-04 | |
| 11 | Total changed named holdings | 5,030,446,715 | 0 | 81.02 | 0.00 | |||
| 163 | Unchanged named holdings | 1,053,431,852 | 0 | 16.97 | 0.00 | |||
| 174 | Total named holdings | 6,083,878,567 | 0 | 97.99 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,386,000 | 0 | 0.04 | 0.00 | |||
| 195 | Total securities in CCASS | 6,086,264,567 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 122,469,433 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 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 | 2026-02-02 |
| Volume | 284,000 |
| Turnover | 48,048 |
| Average price | 0.169 |
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