Yida China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03639  2014-06-27    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 2,032,107,216 78.64
Brokers 241,848,638 9.36
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 1,580,901,750 2026-02-03 61.18 61.18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 357,092,000 2026-02-04 13.82 75.00
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 125,758,000 2023-12-28 4.87 79.87
4 C00033 BANK OF CHINA (HONG KONG) LTD 82,564,000 2026-02-06 3.20 83.06
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,544,000 2025-07-16 0.91 83.97
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,238,000 2025-10-28 0.90 84.87
7 B01955 FUTU SECURITIES INTERNATIONAL 11,771,901 2026-02-06 0.46 85.33
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,680,000 2026-02-04 0.41 85.74
9 B01610 KGI ASIA LTD 8,280,000 2026-02-02 0.32 86.06
10 B01130 BOCI SECURITIES LTD 6,668,000 2026-02-06 0.26 86.32
11 B01885 HAFOO SECURITIES LTD 6,256,000 2026-02-02 0.24 86.56
12 B01284 HANG SENG SECURITIES LTD 3,030,000 2026-01-20 0.12 86.68
13 B02008 OOO SECURITIES (HK) GROUP LTD 2,366,000 2019-05-31 0.09 86.77
14 C00088 CHINA MERCHANTS BANK CO LTD 1,874,000 2025-11-06 0.07 86.84
15 B01727 ICBC (ASIA) SECURITIES LTD 1,844,000 2026-02-06 0.07 86.92
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,656,000 2025-06-18 0.06 86.98
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,646,000 2026-02-02 0.06 87.04
18 B01183 CHONG HING SECURITIES LTD 1,618,000 2026-01-23 0.06 87.11
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,534,000 2023-12-11 0.06 87.17
20 C00010 CITIBANK N.A. 1,468,466 2026-01-21 0.06 87.22
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,186,000 2026-01-16 0.05 87.27
22 C00037 SHANGHAI COMMERCIAL BANK LTD 928,000 2026-02-04 0.04 87.30
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 918,000 2026-02-02 0.04 87.34
24 B02195 LONG BRIDGE HK LTD 838,000 2026-02-04 0.03 87.37
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 830,000 2025-08-13 0.03 87.40
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 820,000 2026-01-29 0.03 87.44
27 B01272 FB SECURITIES (HONG KONG) LTD 776,000 2025-12-30 0.03 87.47
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 734,000 2025-11-26 0.03 87.49
29 C00048 CHIYU BANKING CORPORATION LTD 730,000 2026-01-16 0.03 87.52
30 B01904 VALUABLE CAPITAL LTD 714,000 2026-02-02 0.03 87.55
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 702,000 2026-01-28 0.03 87.58
32 B01673 FULBRIGHT SECURITIES LTD 650,000 2025-09-11 0.03 87.60
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 630,000 2026-01-07 0.02 87.63
34 C00093 BNP PARIBAS 629,000 2026-02-06 0.02 87.65
35 C00041 OCBC BANK (HONG KONG) LTD 624,000 2025-12-22 0.02 87.68
36 C00015 DBS BANK (HONG KONG) LTD 600,000 2023-12-12 0.02 87.70
37 B01118 EAST ASIA SECURITIES CO LTD 518,000 2025-07-29 0.02 87.72
38 B01695 DAH SING SECURITIES LTD 504,000 2025-12-04 0.02 87.74
39 B01351 WING FUNG SECURITIES LTD 494,000 2026-02-05 0.02 87.76
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 482,000 2026-01-29 0.02 87.78
41 B01298 GET NICE SECURITIES LTD 430,000 2023-12-05 0.02 87.79
42 C00028 NANYANG COMMERCIAL BANK LTD 350,000 2025-10-02 0.01 87.81
43 B01584 CHIEF SECURITIES LTD 324,000 2026-02-06 0.01 87.82
44 B01813 CCB INTERNATIONAL SECURITIES LTD 320,000 2026-01-16 0.01 87.83
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 312,000 2025-09-19 0.01 87.84
46 B01963 TFI SECURITIES AND FUTURES LTD 274,000 2026-01-15 0.01 87.85
47 B01978 FOUNDER SECURITIES (HONG KONG) LTD 240,000 2025-11-03 0.01 87.86
48 B01519 GOOD HARVEST SECURITIES CO LTD 200,000 2023-09-19 0.01 87.87
49 B01789 HO FUNG SHARES INVESTMENT LTD 200,000 2023-12-05 0.01 87.88
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 196,000 2023-12-18 0.01 87.89
51 B02056 RUIBANG SECURITIES LTD 194,000 2026-02-06 0.01 87.89
52 B01353 UOB KAY HIAN (HONG KONG) LTD 190,000 2025-07-22 0.01 87.90
53 B01585 SINO GRADE SECURITIES LTD 178,000 2026-01-16 0.01 87.91
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 174,000 2026-01-14 0.01 87.91
55 B01814 WELL LINK SECURITIES LTD 152,000 2025-12-22 0.01 87.92
56 B02132 BOOM SECURITIES (H.K.) LTD 146,000 2023-12-22 0.01 87.93
57 B01423 PRUDENTIAL BROKERAGE LTD 124,000 2026-01-16 0.00 87.93
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 122,000 2026-02-04 0.00 87.94
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 113,000 2026-02-02 0.00 87.94
60 B01556 LUK FOOK SECURITIES (HK) LTD 112,000 2025-05-23 0.00 87.94
61 B01438 KINGSTON SECURITIES LTD 110,000 2024-01-29 0.00 87.95
62 B02175 WEBULL SECURITIES LTD 110,000 2026-02-03 0.00 87.95
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2024-03-15 0.00 87.96
64 B01905 SDIC SECURITIES (HONG KONG) LTD 90,000 2025-07-28 0.00 87.96
65 B01555 ABN AMRO CLEARING HONG KONG LTD 80,000 2026-02-06 0.00 87.96
66 B02091 STAR RIVER SECURITIES LTD 78,000 2026-02-05 0.00 87.97
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 74,000 2025-10-30 0.00 87.97
68 B01338 EMPEROR SECURITIES LTD 66,000 2024-01-03 0.00 87.97
69 B02159 USMART SECURITIES LTD 66,000 2026-01-19 0.00 87.97
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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 2026-01-27 0.00 87.98
73 B02102 ZINVEST GLOBAL LTD 60,000 2026-02-04 0.00 87.98
74 B01224 MERRILL LYNCH FAR EAST LTD 56,000 2026-02-06 0.00 87.99
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,000 2024-03-20 0.00 87.99
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,000 2025-04-09 0.00 87.99
77 B01546 WO FUNG SECURITIES CO LTD 42,000 2025-07-29 0.00 87.99
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,000 2026-02-05 0.00 87.99
79 B01322 WATON SECURITIES INTERNATIONAL LIMITED 32,000 2025-07-21 0.00 87.99
80 B01497 SINOPAC SECURITIES (ASIA) LTD 30,000 2023-12-15 0.00 87.99
81 C00003 THE BANK OF EAST ASIA LTD 26,000 2024-03-15 0.00 88.00
82 B01252 CORPORATE BROKERS LTD 24,000 2025-08-26 0.00 88.00
83 B01696 HANTEC SECURITIES CO LTD 24,000 2023-12-14 0.00 88.00
84 B02120 LIVERMORE HOLDINGS LTD 24,000 2026-01-16 0.00 88.00
85 B01567 PRIME SECURITIES LTD 20,000 2023-09-19 0.00 88.00
86 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2025-11-26 0.00 88.00
87 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2025-09-22 0.00 88.00
88 B01843 TELECOM KING SECURITIES LTD 10,000 2025-07-22 0.00 88.00
89 B01540 UPBEST SECURITIES CO LTD 10,000 2025-09-24 0.00 88.00
90 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000 2026-01-30 0.00 88.00
91 B01328 BAN HIN SECURITIES CO LTD 6,000 2022-12-12 0.00 88.00
92 B02035 PRIME CHINA SECURITIES LTD 6,000 2019-08-19 0.00 88.00
93 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2023-09-12 0.00 88.00
94 B02019 GEO SECURITIES LTD 4,000 2024-02-07 0.00 88.00
95 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,000 2024-03-08 0.00 88.00
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2015-05-15 0.00 88.00
97 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2022-11-25 0.00 88.00
98 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-07-24 0.00 88.00
99 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 2026-02-05 0.00 88.00
100 B01209 MASON SECURITIES LTD 2,000 2021-07-26 0.00 88.00
101 B01769 ONE CHINA SECURITIES LTD 1,737 2026-01-16 0.00 88.00
101 Total named holdings 2,273,955,854 88.00
0 Unnamed Investor Partipants 0 0.00
101 Total in CCASS 2,273,955,854 88.00
Securities not in CCASS 310,014,146 12.00
Issued securities 2,583,970,000 2026-01-31 100.00

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