Da Yu Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08011  1999-11-25  2002-01-11  2002-01-14
HK Main 01073  2002-01-14    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 648,604,664 18.98
Brokers 2,391,012,636 69.95
Other intermediaries 1 0.00
Intermediaries 3,039,617,301 88.93
Named investors 0 0.00
Unnamed investors 146,881 0.00
Total in CCASS 3,039,764,182 88.93
Securities not in CCASS 378,226,388 11.07
Issued securities 3,417,990,570 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01538 MORTON SECURITIES LTD 1,937,917,410 2026-03-26 56.70 56.70
2 C00093 BNP PARIBAS 309,929,821 2026-01-26 9.07 65.77
3 C00016 DBS BANK LTD 266,363,719 2026-04-02 7.79 73.56
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 235,844,685 2026-03-26 6.90 80.46
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,249,200 2025-09-10 1.91 82.37
6 C00019 THE HONGKONG AND SHANGHAI BANKING 24,030,060 2026-04-01 0.70 83.07
7 C00033 BANK OF CHINA (HONG KONG) LTD 21,857,547 2026-03-30 0.64 83.71
8 B01955 FUTU SECURITIES INTERNATIONAL 20,766,510 2026-04-02 0.61 84.32
9 B01275 SANFULL SECURITIES LTD 13,636,200 2025-09-09 0.40 84.72
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,529,763 2026-04-01 0.40 85.11
11 B01540 UPBEST SECURITIES CO LTD 10,950,000 2025-09-09 0.32 85.43
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,225,076 2026-04-01 0.30 85.73
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,711,954 2026-04-02 0.25 85.99
14 B01497 SINOPAC SECURITIES (ASIA) LTD 8,230,222 2025-09-18 0.24 86.23
15 B01700 REALINK FINANCIAL TRADE LTD 7,989,802 2026-04-01 0.23 86.46
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,909,879 2026-04-01 0.23 86.69
17 C00010 CITIBANK N.A. 7,876,080 2026-04-01 0.23 86.92
18 B01130 BOCI SECURITIES LTD 6,510,614 2026-03-31 0.19 87.11
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,199,256 2026-04-01 0.15 87.27
20 C00018 HANG SENG BANK LTD 4,312,047 2026-03-23 0.13 87.39
21 B01298 GET NICE SECURITIES LTD 4,192,200 2025-09-09 0.12 87.51
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,847,220 2026-03-20 0.11 87.63
23 B01423 PRUDENTIAL BROKERAGE LTD 3,123,359 2025-12-16 0.09 87.72
24 B01610 KGI ASIA LTD 2,433,760 2026-04-02 0.07 87.79
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,364,344 2026-04-01 0.07 87.86
26 C00003 THE BANK OF EAST ASIA LTD 2,158,800 2026-03-11 0.06 87.92
27 C00042 CMB WING LUNG BANK LTD 1,990,699 2026-04-01 0.06 87.98
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,918,646 2026-03-06 0.06 88.04
29 B01584 CHIEF SECURITIES LTD 1,878,920 2026-03-24 0.05 88.09
30 B01556 LUK FOOK SECURITIES (HK) LTD 1,544,600 2025-09-09 0.05 88.14
31 B01567 PRIME SECURITIES LTD 1,400,000 2019-09-18 0.04 88.18
32 B01401 MEGABASE SECURITIES LTD 1,392,500 2025-09-09 0.04 88.22
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,199,300 2026-03-31 0.04 88.25
34 B01941 CENTALINE SECURITIES LTD 1,110,000 2025-09-04 0.03 88.29
35 B01905 SDIC SECURITIES (HONG KONG) LTD 1,077,100 2026-03-06 0.03 88.32
36 B01118 EAST ASIA SECURITIES CO LTD 1,019,080 2025-11-13 0.03 88.35
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 970,500 2026-02-20 0.03 88.38
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 970,000 2025-12-10 0.03 88.40
39 C00041 OCBC BANK (HONG KONG) LTD 857,600 2025-10-10 0.03 88.43
40 B01184 QUAM SECURITIES LTD 821,196 2025-09-15 0.02 88.45
41 B01353 UOB KAY HIAN (HONG KONG) LTD 795,460 2025-09-09 0.02 88.48
42 B01264 MIB SECURITIES (HONG KONG) LTD 794,347 2026-03-31 0.02 88.50
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 745,060 2025-12-03 0.02 88.52
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 631,600 2025-09-09 0.02 88.54
45 B01601 CSC SECURITIES (HK) LTD 600,000 2025-09-10 0.02 88.56
46 B01727 ICBC (ASIA) SECURITIES LTD 583,584 2025-11-24 0.02 88.57
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 546,948 2025-09-09 0.02 88.59
48 B01666 GLORY SUN SECURITIES LTD 540,000 2025-09-11 0.02 88.61
49 B01427 TSE'S SECURITIES LTD 540,000 2023-09-22 0.02 88.62
50 C00088 CHINA MERCHANTS BANK CO LTD 522,600 2025-08-05 0.02 88.64
51 B01284 HANG SENG SECURITIES LTD 516,740 2026-03-06 0.02 88.65
52 B01183 CHONG HING SECURITIES LTD 502,360 2026-02-20 0.01 88.67
53 C00037 SHANGHAI COMMERCIAL BANK LTD 489,020 2026-03-30 0.01 88.68
54 C00048 CHIYU BANKING CORPORATION LTD 485,120 2025-11-13 0.01 88.70
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 478,230 2025-09-09 0.01 88.71
56 C00028 NANYANG COMMERCIAL BANK LTD 448,835 2026-04-01 0.01 88.72
57 B01695 DAH SING SECURITIES LTD 433,986 2025-09-19 0.01 88.74
58 B02195 LONG BRIDGE HK LTD 360,446 2026-01-12 0.01 88.75
59 B01173 RIFA SECURITIES LTD 311,000 2020-01-08 0.01 88.75
60 B01439 TAI TAK SECURITIES (ASIA) LTD 287,000 2026-03-24 0.01 88.76
61 B01351 WING FUNG SECURITIES LTD 262,600 2025-11-27 0.01 88.77
62 B01814 WELL LINK SECURITIES LTD 225,260 2026-03-27 0.01 88.78
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 222,780 2024-12-19 0.01 88.78
64 C00015 DBS BANK (HONG KONG) LTD 218,700 2025-08-06 0.01 88.79
65 B01119 CELESTIAL SECURITIES LTD 213,840 2023-04-17 0.01 88.80
66 B01615 KAM FAI SECURITIES CO LTD 212,500 2025-09-09 0.01 88.80
67 B01445 VICTORY SECURITIES CO LTD 207,000 2025-10-03 0.01 88.81
68 B01585 SINO GRADE SECURITIES LTD 200,000 2026-04-02 0.01 88.81
69 B01915 METAVERSE SECURITIES LTD 195,000 2025-09-16 0.01 88.82
70 B01161 UBS SECURITIES HONG KONG LTD 187,000 2025-09-01 0.01 88.83
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 186,856 2025-09-09 0.01 88.83
72 B01904 VALUABLE CAPITAL LTD 170,000 2026-04-01 0.00 88.84
73 B01509 UNICORN SECURITIES CO LTD 155,000 2021-10-28 0.00 88.84
74 B01252 CORPORATE BROKERS LTD 148,500 2025-09-09 0.00 88.85
75 B01292 ALPHA SECURITIES CO LTD 143,000 2019-07-24 0.00 88.85
76 B01253 STOCKWELL SECURITIES LTD 130,000 2025-07-07 0.00 88.85
77 B01272 FB SECURITIES (HONG KONG) LTD 122,350 2026-03-31 0.00 88.86
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 122,200 2026-04-02 0.00 88.86
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 114,400 2025-08-05 0.00 88.86
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 112,200 2023-07-14 0.00 88.87
81 B01289 SOUTH CHINA SECURITIES LTD 107,280 2025-09-09 0.00 88.87
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 106,000 2025-11-28 0.00 88.87
83 B01373 CHRISTFUND SECURITIES LTD 100,500 2019-11-26 0.00 88.88
84 B01343 CELETIO INVESTMENTS LTD 95,000 2025-09-09 0.00 88.88
85 B01224 MERRILL LYNCH FAR EAST LTD 95,000 2026-04-02 0.00 88.88
86 B02132 BOOM SECURITIES (H.K.) LTD 83,350 2025-09-09 0.00 88.88
87 B01481 NEW REGION SECURITIES CO LTD 82,000 2025-09-09 0.00 88.89
88 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2025-08-22 0.00 88.89
89 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2025-09-09 0.00 88.89
90 B02102 ZINVEST GLOBAL LTD 80,000 2026-04-02 0.00 88.89
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 79,200 2025-05-20 0.00 88.90
92 B01356 DELTA ASIA SECURITIES LTD 78,040 2025-09-09 0.00 88.90
93 B01773 TOYO SECURITIES ASIA LTD 77,800 2025-11-27 0.00 88.90
94 B01546 WO FUNG SECURITIES CO LTD 70,000 2023-10-13 0.00 88.90
95 B01320 LUEN FAT SECURITIES CO LTD 69,000 2025-10-13 0.00 88.90
96 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 65,000 2019-07-24 0.00 88.91
97 B01438 KINGSTON SECURITIES LTD 62,500 2025-08-15 0.00 88.91
98 B01843 TELECOM KING SECURITIES LTD 59,400 2025-09-09 0.00 88.91
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,340 2026-01-30 0.00 88.91
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,800 2023-01-31 0.00 88.91
101 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2022-12-12 0.00 88.91
102 B01294 CS WEALTH SECURITIES LTD 38,100 2025-09-09 0.00 88.92
103 B01338 EMPEROR SECURITIES LTD 28,400 2025-08-22 0.00 88.92
104 B01129 WOCOM SECURITIES LTD 28,122 2025-09-09 0.00 88.92
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,300 2025-08-06 0.00 88.92
106 C00011 PUBLIC BANK (HONG KONG) LTD 25,000 2023-09-26 0.00 88.92
107 B01324 FUNDERSTONE SECURITIES LTD 22,000 2019-07-31 0.00 88.92
108 B01673 FULBRIGHT SECURITIES LTD 20,660 2025-11-06 0.00 88.92
109 B01209 MASON SECURITIES LTD 19,040 2025-07-18 0.00 88.92
110 B01938 CHINA INDUSTRIAL SECURITIES 18,000 2025-08-22 0.00 88.92
111 B01267 WINFULL SECURITIES LTD 18,000 2024-10-03 0.00 88.92
112 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000 2026-04-01 0.00 88.92
113 B01511 TAT LEE SECURITIES CO LTD 15,260 2025-06-10 0.00 88.92
114 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000 2025-09-09 0.00 88.92
115 B01885 HAFOO SECURITIES LTD 15,000 2025-11-11 0.00 88.92
116 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,800 2025-08-04 0.00 88.92
117 B01963 TFI SECURITIES AND FUTURES LTD 14,000 2025-10-15 0.00 88.92
118 B01444 YUEXING SECURITIES COMPANY LTD 12,500 2019-10-14 0.00 88.92
119 B01455 NATIONAL RESOURCES SECURITIES LTD 11,250 2025-10-06 0.00 88.92
120 B01724 RAMON INVESTMENT CO LTD 10,300 2019-08-30 0.00 88.92
121 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2026-04-01 0.00 88.93
122 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2025-03-27 0.00 88.93
123 B01788 SUNRISE SECURITIES LTD 10,000 2019-09-24 0.00 88.93
124 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2019-07-24 0.00 88.93
125 B01977 ZHONGCAI SECURITIES LTD 10,000 2019-07-24 0.00 88.93
126 B01921 GONG PING SECURITIES LTD 9,800 2019-09-19 0.00 88.93
127 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,950 2025-09-09 0.00 88.93
128 B01340 LEHIN SECURITIES LTD 8,615 2025-02-24 0.00 88.93
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,160 2025-12-11 0.00 88.93
130 B01564 ABCI SECURITIES CO LTD 7,000 2019-07-24 0.00 88.93
131 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2024-02-02 0.00 88.93
132 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2019-07-24 0.00 88.93
133 B01705 HENIK SECURITIES LTD 5,000 2019-09-12 0.00 88.93
134 B01123 HING WONG SECURITIES LTD 5,000 2025-03-14 0.00 88.93
135 B01714 MAGE SECURITIES LTD 5,000 2019-07-31 0.00 88.93
136 B01767 NEW GALA SECURITIES CO LTD 5,000 2019-07-24 0.00 88.93
137 B01696 HANTEC SECURITIES CO LTD 4,600 2025-08-18 0.00 88.93
138 B01588 LEI SHING HONG SECURITIES LTD 4,000 2025-02-13 0.00 88.93
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,195 2026-03-06 0.00 88.93
140 B01198 PO KAY SECURITIES & SHARES CO LTD 3,000 2025-08-21 0.00 88.93
141 B01510 ORIENTAL PATRON SECURITIES LTD 2,860 2022-09-23 0.00 88.93
142 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,800 2023-03-09 0.00 88.93
143 B01158 SOLID KING SECURITIES LTD 2,500 2020-03-11 0.00 88.93
144 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,400 2025-09-09 0.00 88.93
145 B01213 MONEYMORE SECURITIES LTD 2,400 2024-01-16 0.00 88.93
146 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,200 2019-07-24 0.00 88.93
147 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2025-10-09 0.00 88.93
148 B01450 DL BROKERAGE LTD 2,000 2019-11-06 0.00 88.93
149 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2024-10-09 0.00 88.93
150 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2025-12-17 0.00 88.93
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2019-10-14 0.00 88.93
152 B01458 YICKO SECURITIES LTD 1,820 2019-11-08 0.00 88.93
153 B01392 TAIFAIR SECURITIES LTD 1,600 2019-07-24 0.00 88.93
154 B01935 MAGIC COMPASS SECURITIES LTD 1,400 2025-02-07 0.00 88.93
155 B01416 VC BROKERAGE LTD 1,380 2019-10-29 0.00 88.93
156 B01425 WELLFULL SECURITIES CO LTD 1,200 2026-01-20 0.00 88.93
157 B02093 UPMAX SECURITIES LTD 1,158 2026-03-17 0.00 88.93
158 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2024-09-09 0.00 88.93
159 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2024-01-26 0.00 88.93
160 B02128 SILVERBRICKS SECURITIES CO LTD 1,000 2021-05-28 0.00 88.93
161 B01680 SUCCESS SECURITIES LTD 1,000 2019-07-24 0.00 88.93
162 B01577 YF SECURITIES CO LTD 1,000 2019-07-24 0.00 88.93
163 B01551 YUE XIU SECURITIES CO LTD 1,000 2026-04-01 0.00 88.93
164 B01769 ONE CHINA SECURITIES LTD 669 2026-03-24 0.00 88.93
165 B01789 HO FUNG SHARES INVESTMENT LTD 600 2024-11-07 0.00 88.93
166 B01462 MANGO FINANCIAL LTD 600 2019-07-24 0.00 88.93
167 B01967 YUNFENG SECURITIES LTD 260 2019-08-08 0.00 88.93
168 HONG KONG SECURITIES CLEARING CO. LTD. 1 2019-07-24 0.00 88.93
168 Total named holdings 3,039,617,301 88.93
13 Unnamed Investor Partipants 146,881 0.00
181 Total in CCASS 3,039,764,182 88.93
Securities not in CCASS 378,226,388 11.07
Issued securities 3,417,990,570 2026-02-28 100.00

Webb-site Database - Powered By Linux Group

Back to top