Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,434,000 | 490,000 | 2.18 | 0.01 | 2026-03-31 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,460,000 | 464,000 | 0.91 | 0.01 | 2026-03-31 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,712,000 | 126,000 | 0.78 | 0.00 | 2026-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,647,911,768 | 92,000 | 74.86 | 0.00 | 2026-03-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,862,000 | 2,000 | 0.27 | 0.00 | 2026-03-31 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 7 | C00010 | CITIBANK N.A. | 18,793,000 | -10,000 | 0.30 | -0.00 | 2026-03-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -32,000 | 0.01 | -0.00 | 2026-03-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,693,000 | -38,000 | 0.08 | -0.00 | 2026-03-31 | |
| 10 | C00093 | BNP PARIBAS | 2,388,000 | -122,000 | 0.04 | -0.00 | 2026-03-31 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,666,000 | -168,000 | 0.09 | -0.00 | 2026-03-31 | |
| 12 | C00016 | DBS BANK LTD | 5,146,000 | -226,000 | 0.08 | -0.00 | 2026-03-31 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 18,074,000 | -572,000 | 0.29 | -0.01 | 2026-03-31 | |
| 13 | Total changed named holdings | 4,960,927,768 | 0 | 79.90 | 0.00 | |||
| 164 | Unchanged named holdings | 1,122,952,799 | 0 | 18.09 | 0.00 | |||
| 177 | Total named holdings | 6,083,880,567 | 0 | 97.99 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,386,000 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 6,086,266,567 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 122,467,433 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,228,000 |
| Turnover | 285,086 |
| Average price | 0.232 |
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