Yida China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03639  2014-06-27    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 2,026,937,216 78.44
Brokers 247,018,638 9.56
Other intermediaries 0 0.00
Intermediaries 2,273,955,854 88.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,273,955,854 88.00
Securities not in CCASS 310,014,146 12.00
Issued securities 2,583,970,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00042 CMB WING LUNG BANK LTD 1,581,587,750 2026-05-11 61.21 61.21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 351,768,000 2026-05-26 13.61 74.82
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 125,758,000 2023-12-28 4.87 79.69
4 C00033 BANK OF CHINA (HONG KONG) LTD 81,790,000 2026-05-22 3.17 82.85
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,358,000 2026-05-18 0.90 83.76
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,238,000 2025-10-28 0.90 84.66
7 B01955 FUTU SECURITIES INTERNATIONAL 13,675,901 2026-05-26 0.53 85.19
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,966,000 2026-05-26 0.42 85.61
9 B01610 KGI ASIA LTD 8,280,000 2026-05-05 0.32 85.93
10 B01130 BOCI SECURITIES LTD 7,880,000 2026-05-26 0.30 86.24
11 B01885 HAFOO SECURITIES LTD 6,256,000 2026-05-05 0.24 86.48
12 B01284 HANG SENG SECURITIES LTD 2,990,000 2026-02-24 0.12 86.59
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,808,000 2026-05-26 0.11 86.70
14 B02008 OOO SECURITIES (HK) GROUP LTD 2,366,000 2019-05-31 0.09 86.79
15 B01727 ICBC (ASIA) SECURITIES LTD 2,332,000 2026-05-26 0.09 86.88
16 C00088 CHINA MERCHANTS BANK CO LTD 1,882,000 2026-02-12 0.07 86.96
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,666,000 2026-05-22 0.06 87.02
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,656,000 2025-06-18 0.06 87.09
19 C00010 CITIBANK N.A. 1,382,466 2026-04-30 0.05 87.14
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,184,000 2026-05-22 0.05 87.18
21 B01904 VALUABLE CAPITAL LTD 1,150,000 2026-05-19 0.04 87.23
22 B01183 CHONG HING SECURITIES LTD 1,114,000 2026-04-08 0.04 87.27
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 936,000 2026-05-22 0.04 87.31
24 C00037 SHANGHAI COMMERCIAL BANK LTD 928,000 2026-02-04 0.04 87.34
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 868,000 2026-05-19 0.03 87.38
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 830,000 2025-08-13 0.03 87.41
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 820,000 2026-01-29 0.03 87.44
28 B01978 FOUNDER SECURITIES (HONG KONG) LTD 752,000 2026-05-12 0.03 87.47
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 714,000 2026-05-26 0.03 87.50
30 C00048 CHIYU BANKING CORPORATION LTD 690,000 2026-02-09 0.03 87.53
31 B01673 FULBRIGHT SECURITIES LTD 670,000 2026-05-19 0.03 87.55
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 630,000 2026-01-07 0.02 87.58
33 C00041 OCBC BANK (HONG KONG) LTD 624,000 2025-12-22 0.02 87.60
34 C00015 DBS BANK (HONG KONG) LTD 600,000 2023-12-12 0.02 87.62
35 B02195 LONG BRIDGE HK LTD 594,000 2026-05-20 0.02 87.65
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 524,000 2026-04-28 0.02 87.67
37 B01118 EAST ASIA SECURITIES CO LTD 518,000 2025-07-29 0.02 87.69
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 512,000 2026-04-28 0.02 87.71
39 B01695 DAH SING SECURITIES LTD 504,000 2025-12-04 0.02 87.73
40 B01351 WING FUNG SECURITIES LTD 494,000 2026-02-05 0.02 87.74
41 B01298 GET NICE SECURITIES LTD 430,000 2023-12-05 0.02 87.76
42 B02175 WEBULL SECURITIES LTD 390,000 2026-05-20 0.02 87.78
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 388,000 2026-05-19 0.02 87.79
44 C00028 NANYANG COMMERCIAL BANK LTD 350,000 2025-10-02 0.01 87.80
45 B01813 CCB INTERNATIONAL SECURITIES LTD 320,000 2026-01-16 0.01 87.82
46 B01584 CHIEF SECURITIES LTD 294,000 2026-05-26 0.01 87.83
47 B01963 TFI SECURITIES AND FUTURES LTD 284,000 2026-04-24 0.01 87.84
48 B02102 ZINVEST GLOBAL LTD 276,000 2026-05-26 0.01 87.85
49 B02159 USMART SECURITIES LTD 266,000 2026-03-05 0.01 87.86
50 B01173 RIFA SECURITIES LTD 240,000 2026-05-18 0.01 87.87
51 B02056 RUIBANG SECURITIES LTD 236,000 2026-05-26 0.01 87.88
52 B01519 GOOD HARVEST SECURITIES CO LTD 200,000 2023-09-19 0.01 87.89
53 B01789 HO FUNG SHARES INVESTMENT LTD 200,000 2023-12-05 0.01 87.89
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 196,000 2023-12-18 0.01 87.90
55 B01353 UOB KAY HIAN (HONG KONG) LTD 190,000 2025-07-22 0.01 87.91
56 C00093 BNP PARIBAS 183,000 2026-05-26 0.01 87.92
57 B01272 FB SECURITIES (HONG KONG) LTD 180,000 2026-05-22 0.01 87.92
58 B01585 SINO GRADE SECURITIES LTD 178,000 2026-01-16 0.01 87.93
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 174,000 2026-01-14 0.01 87.94
60 B01814 WELL LINK SECURITIES LTD 152,000 2025-12-22 0.01 87.94
61 B02132 BOOM SECURITIES (H.K.) LTD 146,000 2023-12-22 0.01 87.95
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 134,000 2026-05-12 0.01 87.95
63 B01423 PRUDENTIAL BROKERAGE LTD 124,000 2026-01-16 0.00 87.96
64 B01555 ABN AMRO CLEARING HONG KONG LTD 112,000 2026-05-20 0.00 87.96
65 B01556 LUK FOOK SECURITIES (HK) LTD 112,000 2025-05-23 0.00 87.97
66 B01438 KINGSTON SECURITIES LTD 110,000 2024-01-29 0.00 87.97
67 B02091 STAR RIVER SECURITIES LTD 90,000 2026-05-05 0.00 87.98
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 74,000 2025-10-30 0.00 87.98
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,000 2026-03-05 0.00 87.98
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2023-09-12 0.00 87.98
71 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2023-12-05 0.00 87.98
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000 2024-03-20 0.00 87.99
73 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,000 2025-04-09 0.00 87.99
74 B01546 WO FUNG SECURITIES CO LTD 42,000 2025-07-29 0.00 87.99
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,000 2026-04-10 0.00 87.99
76 B01322 WATON SECURITIES INTERNATIONAL LIMITED 32,000 2025-07-21 0.00 87.99
77 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2026-04-13 0.00 87.99
78 C00003 THE BANK OF EAST ASIA LTD 26,000 2024-03-15 0.00 87.99
79 B01252 CORPORATE BROKERS LTD 24,000 2025-08-26 0.00 88.00
80 B01696 HANTEC SECURITIES CO LTD 24,000 2023-12-14 0.00 88.00
81 B01567 PRIME SECURITIES LTD 22,000 2026-04-29 0.00 88.00
82 B01338 EMPEROR SECURITIES LTD 20,000 2026-03-05 0.00 88.00
83 B02047 EDDID SECURITIES AND FUTURES LTD 14,000 2026-04-16 0.00 88.00
84 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,000 2026-05-22 0.00 88.00
85 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2025-09-22 0.00 88.00
86 B01843 TELECOM KING SECURITIES LTD 10,000 2025-07-22 0.00 88.00
87 B01540 UPBEST SECURITIES CO LTD 10,000 2025-09-24 0.00 88.00
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2026-01-30 0.00 88.00
89 B02120 LIVERMORE HOLDINGS LTD 8,000 2026-02-09 0.00 88.00
90 B01328 BAN HIN SECURITIES CO LTD 6,000 2022-12-12 0.00 88.00
91 B02035 PRIME CHINA SECURITIES LTD 6,000 2019-08-19 0.00 88.00
92 B02019 GEO SECURITIES LTD 4,000 2024-02-07 0.00 88.00
93 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2024-03-08 0.00 88.00
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2015-05-15 0.00 88.00
95 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2022-11-25 0.00 88.00
96 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-07-24 0.00 88.00
97 B01209 MASON SECURITIES LTD 2,000 2021-07-26 0.00 88.00
98 B01769 ONE CHINA SECURITIES LTD 1,737 2026-01-16 0.00 88.00
98 Total named holdings 2,273,955,854 88.00
0 Unnamed Investor Partipants 0 0.00
98 Total in CCASS 2,273,955,854 88.00
Securities not in CCASS 310,014,146 12.00
Issued securities 2,583,970,000 2026-04-30 100.00

Webb-site Database - Powered By Linux Group

Back to top