Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 341,140,400 | 1,250,000 | 5.49 | 0.02 | 2026-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,508,100 | 1,012,000 | 1.01 | 0.02 | 2026-05-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,113,000 | 540,000 | 0.08 | 0.01 | 2026-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,466,000 | 488,000 | 0.09 | 0.01 | 2026-05-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,086,000 | 258,000 | 2.21 | 0.00 | 2026-05-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,110,000 | 220,000 | 1.16 | 0.00 | 2026-05-20 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 200,000 | 0.02 | 0.00 | 2026-05-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,647,807,768 | 122,000 | 74.86 | 0.00 | 2026-05-20 | |
| 9 | C00010 | CITIBANK N.A. | 18,933,000 | 110,000 | 0.30 | 0.00 | 2026-05-20 | |
| 10 | C00093 | BNP PARIBAS | 5,866,000 | 74,000 | 0.09 | 0.00 | 2026-05-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,594,000 | 48,000 | 0.20 | 0.00 | 2026-05-20 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,818,000 | 14,000 | 0.03 | 0.00 | 2026-05-20 | |
| 13 | B01610 | KGI ASIA LTD | 8,242,000 | 6,000 | 0.13 | 0.00 | 2026-05-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,644,000 | -8,000 | 0.48 | -0.00 | 2026-05-20 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,000 | -20,000 | 0.01 | -0.00 | 2026-05-20 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,000 | -32,000 | 0.00 | -0.00 | 2026-05-20 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,344,588 | -50,000 | 1.07 | -0.00 | 2026-05-20 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,010,000 | -50,000 | 0.90 | -0.00 | 2026-05-20 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,210,000 | -66,000 | 0.23 | -0.00 | 2026-05-20 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,818,000 | -280,000 | 0.34 | -0.00 | 2026-05-20 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,058,000 | -800,000 | 0.11 | -0.01 | 2026-05-20 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,682,000 | -1,000,000 | 0.09 | -0.02 | 2026-05-20 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 111,222,000 | -2,036,000 | 1.79 | -0.03 | 2026-05-20 | |
| 23 | Total changed named holdings | 5,631,394,856 | 0 | 90.70 | 0.00 | |||
| 156 | Unchanged named holdings | 452,177,711 | 0 | 7.28 | 0.00 | |||
| 179 | Total named holdings | 6,083,572,567 | 0 | 97.98 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,716,000 | 0 | 0.04 | 0.00 | |||
| 200 | Total securities in CCASS | 6,086,288,567 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 122,445,433 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 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 | 2026-05-18 |
| Volume | 5,070,000 |
| Turnover | 862,354 |
| Average price | 0.170 |
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