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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 648,411,664 18.97
Brokers 2,391,243,726 69.96
Other intermediaries 1 0.00
Intermediaries 3,039,655,391 88.93
Named investors 0 0.00
Unnamed investors 146,881 0.00
Total in CCASS 3,039,802,272 88.94
Securities not in CCASS 378,188,298 11.06
Issued securities 3,417,990,570 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01538 MORTON SECURITIES LTD 1,937,872,410 2025-11-07 56.70 56.70
2 C00093 BNP PARIBAS 309,929,821 2026-01-26 9.07 65.76
3 C00016 DBS BANK LTD 265,318,719 2026-02-02 7.76 73.53
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 235,889,685 2025-09-09 6.90 80.43
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,249,200 2025-09-10 1.91 82.34
6 C00019 THE HONGKONG AND SHANGHAI BANKING 24,200,660 2026-01-26 0.71 83.04
7 C00033 BANK OF CHINA (HONG KONG) LTD 22,226,147 2026-02-04 0.65 83.69
8 B01955 FUTU SECURITIES INTERNATIONAL 21,059,200 2026-02-04 0.62 84.31
9 B01275 SANFULL SECURITIES LTD 13,636,200 2025-09-09 0.40 84.71
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,624,763 2026-02-04 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 10,730,076 2026-02-02 0.31 85.74
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,731,954 2026-02-03 0.26 86.00
14 B01497 SINOPAC SECURITIES (ASIA) LTD 8,230,222 2025-09-18 0.24 86.24
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,044,879 2026-01-15 0.24 86.47
16 C00010 CITIBANK N.A. 7,750,880 2026-02-03 0.23 86.70
17 B01130 BOCI SECURITIES LTD 7,250,614 2026-02-02 0.21 86.91
18 B01700 REALINK FINANCIAL TRADE LTD 6,829,802 2026-02-03 0.20 87.11
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,879,256 2025-12-16 0.14 87.26
20 C00018 HANG SENG BANK LTD 4,527,047 2025-09-09 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 3,947,220 2026-02-02 0.12 87.63
23 B01423 PRUDENTIAL BROKERAGE LTD 3,123,359 2025-12-16 0.09 87.72
24 B01610 KGI ASIA LTD 2,429,960 2026-01-14 0.07 87.79
25 C00003 THE BANK OF EAST ASIA LTD 2,258,800 2025-10-02 0.07 87.86
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,204,344 2025-12-12 0.06 87.92
27 B01584 CHIEF SECURITIES LTD 2,110,920 2026-02-02 0.06 87.98
28 C00042 CMB WING LUNG BANK LTD 1,915,699 2026-02-02 0.06 88.04
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,908,646 2026-02-02 0.06 88.09
30 B01556 LUK FOOK SECURITIES (HK) LTD 1,544,600 2025-09-09 0.05 88.14
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,539,300 2025-12-19 0.05 88.18
32 B01567 PRIME SECURITIES LTD 1,400,000 2019-09-18 0.04 88.22
33 B01401 MEGABASE SECURITIES LTD 1,392,500 2025-09-09 0.04 88.27
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,127,200 2026-02-02 0.03 88.30
35 B01941 CENTALINE SECURITIES LTD 1,110,000 2025-09-04 0.03 88.33
36 B01118 EAST ASIA SECURITIES CO LTD 1,019,080 2025-11-13 0.03 88.36
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 970,000 2025-12-10 0.03 88.39
38 B01264 MIB SECURITIES (HONG KONG) LTD 904,347 2025-09-18 0.03 88.42
39 C00041 OCBC BANK (HONG KONG) LTD 857,600 2025-10-10 0.03 88.44
40 B01184 QUAM SECURITIES LTD 821,196 2025-09-15 0.02 88.46
41 B01353 UOB KAY HIAN (HONG KONG) LTD 795,460 2025-09-09 0.02 88.49
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 745,060 2025-12-03 0.02 88.51
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 673,500 2026-01-05 0.02 88.53
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 631,600 2025-09-09 0.02 88.55
45 B01601 CSC SECURITIES (HK) LTD 600,000 2025-09-10 0.02 88.57
46 B01727 ICBC (ASIA) SECURITIES LTD 583,584 2025-11-24 0.02 88.58
47 B01183 CHONG HING SECURITIES LTD 553,360 2026-02-02 0.02 88.60
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 546,948 2025-09-09 0.02 88.61
49 B01666 GLORY SUN SECURITIES LTD 540,000 2025-09-11 0.02 88.63
50 B01427 TSE'S SECURITIES LTD 540,000 2023-09-22 0.02 88.65
51 C00088 CHINA MERCHANTS BANK CO LTD 522,600 2025-08-05 0.02 88.66
52 C00037 SHANGHAI COMMERCIAL BANK LTD 499,020 2025-12-15 0.01 88.68
53 B01284 HANG SENG SECURITIES LTD 485,740 2026-01-30 0.01 88.69
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 88.72
56 B01695 DAH SING SECURITIES LTD 433,986 2025-09-19 0.01 88.73
57 B02195 LONG BRIDGE HK LTD 360,446 2026-01-12 0.01 88.74
58 B01272 FB SECURITIES (HONG KONG) LTD 312,350 2025-09-18 0.01 88.75
59 B01173 RIFA SECURITIES LTD 311,000 2020-01-08 0.01 88.76
60 B01814 WELL LINK SECURITIES LTD 295,260 2025-10-17 0.01 88.77
61 B01905 SDIC SECURITIES (HONG KONG) LTD 282,100 2026-01-23 0.01 88.78
62 B01351 WING FUNG SECURITIES LTD 262,600 2025-11-27 0.01 88.78
63 C00028 NANYANG COMMERCIAL BANK LTD 248,835 2026-01-07 0.01 88.79
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 222,780 2024-12-19 0.01 88.80
65 C00015 DBS BANK (HONG KONG) LTD 218,700 2025-08-06 0.01 88.80
66 B01119 CELESTIAL SECURITIES LTD 213,840 2023-04-17 0.01 88.81
67 B01615 KAM FAI SECURITIES CO LTD 212,500 2025-09-09 0.01 88.82
68 B01445 VICTORY SECURITIES CO LTD 207,000 2025-10-03 0.01 88.82
69 B01915 METAVERSE SECURITIES LTD 195,000 2025-09-16 0.01 88.83
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 88.84
72 B01509 UNICORN SECURITIES CO LTD 155,000 2021-10-28 0.00 88.84
73 B01252 CORPORATE BROKERS LTD 148,500 2025-09-09 0.00 88.85
74 B01292 ALPHA SECURITIES CO LTD 143,000 2019-07-24 0.00 88.85
75 B01253 STOCKWELL SECURITIES LTD 130,000 2025-07-07 0.00 88.86
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 114,400 2025-08-05 0.00 88.86
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 112,200 2023-07-14 0.00 88.86
78 B01289 SOUTH CHINA SECURITIES LTD 107,280 2025-09-09 0.00 88.87
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 106,000 2025-11-28 0.00 88.87
80 B01373 CHRISTFUND SECURITIES LTD 100,500 2019-11-26 0.00 88.87
81 B01343 CELETIO INVESTMENTS LTD 95,000 2025-09-09 0.00 88.88
82 B01904 VALUABLE CAPITAL LTD 95,000 2025-12-05 0.00 88.88
83 B01962 CHINA SECURITIES (INTERNATIONAL) 90,000 2025-07-29 0.00 88.88
84 B01585 SINO GRADE SECURITIES LTD 90,000 2025-09-09 0.00 88.88
85 B02132 BOOM SECURITIES (H.K.) LTD 83,350 2025-09-09 0.00 88.89
86 B01481 NEW REGION SECURITIES CO LTD 82,000 2025-09-09 0.00 88.89
87 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2025-08-22 0.00 88.89
88 B01525 KEE CHEONG SECURITIES CO LTD 80,000 2025-09-09 0.00 88.89
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 79,200 2025-05-20 0.00 88.90
90 B01356 DELTA ASIA SECURITIES LTD 78,040 2025-09-09 0.00 88.90
91 B01773 TOYO SECURITIES ASIA LTD 77,800 2025-11-27 0.00 88.90
92 B01546 WO FUNG SECURITIES CO LTD 70,000 2023-10-13 0.00 88.90
93 B01320 LUEN FAT SECURITIES CO LTD 69,000 2025-10-13 0.00 88.90
94 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 65,000 2019-07-24 0.00 88.91
95 B01438 KINGSTON SECURITIES LTD 62,500 2025-08-15 0.00 88.91
96 B02102 ZINVEST GLOBAL LTD 60,000 2026-01-06 0.00 88.91
97 B01843 TELECOM KING SECURITIES LTD 59,400 2025-09-09 0.00 88.91
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 48,340 2026-01-30 0.00 88.91
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,800 2023-01-31 0.00 88.91
100 B01753 FORTUNE (HK) SECURITIES LTD 40,000 2022-12-12 0.00 88.91
101 B01294 CS WEALTH SECURITIES LTD 38,100 2025-09-09 0.00 88.92
102 B01338 EMPEROR SECURITIES LTD 28,400 2025-08-22 0.00 88.92
103 B01129 WOCOM SECURITIES LTD 28,122 2025-09-09 0.00 88.92
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,300 2025-08-06 0.00 88.92
105 C00011 PUBLIC BANK (HONG KONG) LTD 25,000 2023-09-26 0.00 88.92
106 B01324 FUNDERSTONE SECURITIES LTD 22,000 2019-07-31 0.00 88.92
107 B01673 FULBRIGHT SECURITIES LTD 20,660 2025-11-06 0.00 88.92
108 B01209 MASON SECURITIES LTD 19,040 2025-07-18 0.00 88.92
109 B01938 CHINA INDUSTRIAL SECURITIES 18,000 2025-08-22 0.00 88.92
110 B01267 WINFULL SECURITIES LTD 18,000 2024-10-03 0.00 88.92
111 B01813 CCB INTERNATIONAL SECURITIES LTD 16,000 2025-08-05 0.00 88.92
112 B01511 TAT LEE SECURITIES CO LTD 15,260 2025-06-10 0.00 88.92
113 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000 2025-09-09 0.00 88.92
114 B01885 HAFOO SECURITIES LTD 15,000 2025-11-11 0.00 88.92
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,800 2025-08-04 0.00 88.92
116 B01963 TFI SECURITIES AND FUTURES LTD 14,000 2025-10-15 0.00 88.92
117 B01444 YUEXING SECURITIES COMPANY LTD 12,500 2019-10-14 0.00 88.92
118 B01455 NATIONAL RESOURCES SECURITIES LTD 11,250 2025-10-06 0.00 88.93
119 B01724 RAMON INVESTMENT CO LTD 10,300 2019-08-30 0.00 88.93
120 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2025-03-27 0.00 88.93
121 B01788 SUNRISE SECURITIES LTD 10,000 2019-09-24 0.00 88.93
122 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2019-07-24 0.00 88.93
123 B02175 WEBULL SECURITIES LTD 10,000 2025-11-25 0.00 88.93
124 B01977 ZHONGCAI SECURITIES LTD 10,000 2019-07-24 0.00 88.93
125 B01921 GONG PING SECURITIES LTD 9,800 2019-09-19 0.00 88.93
126 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,950 2025-09-09 0.00 88.93
127 B01340 LEHIN SECURITIES LTD 8,615 2025-02-24 0.00 88.93
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,160 2025-12-11 0.00 88.93
129 B01564 ABCI SECURITIES CO LTD 7,000 2019-07-24 0.00 88.93
130 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2024-02-02 0.00 88.93
131 B01660 GRANSING SECURITIES CO., LIMITED 5,000 2019-07-24 0.00 88.93
132 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 2019-07-31 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 B01767 NEW GALA SECURITIES CO LTD 5,000 2019-07-24 0.00 88.93
136 B01696 HANTEC SECURITIES CO LTD 4,600 2025-08-18 0.00 88.93
137 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,195 2026-01-30 0.00 88.93
138 B01588 LEI SHING HONG SECURITIES LTD 4,000 2025-02-13 0.00 88.93
139 B01769 ONE CHINA SECURITIES LTD 3,469 2026-02-02 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 B02093 UPMAX SECURITIES LTD 2,558 2026-01-23 0.00 88.93
144 B01158 SOLID KING SECURITIES LTD 2,500 2020-03-11 0.00 88.93
145 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,400 2025-09-09 0.00 88.93
146 B01213 MONEYMORE SECURITIES LTD 2,400 2024-01-16 0.00 88.93
147 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,200 2019-07-24 0.00 88.93
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2025-10-09 0.00 88.93
149 B01450 DL BROKERAGE LTD 2,000 2019-11-06 0.00 88.93
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2024-10-09 0.00 88.93
151 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2025-12-17 0.00 88.93
152 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2019-10-14 0.00 88.93
153 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2021-10-19 0.00 88.93
154 B01458 YICKO SECURITIES LTD 1,820 2019-11-08 0.00 88.93
155 B01392 TAIFAIR SECURITIES LTD 1,600 2019-07-24 0.00 88.93
156 B01935 MAGIC COMPASS SECURITIES LTD 1,400 2025-02-07 0.00 88.93
157 B01416 VC BROKERAGE LTD 1,380 2019-10-29 0.00 88.93
158 B01425 WELLFULL SECURITIES CO LTD 1,200 2026-01-20 0.00 88.93
159 B01686 FIRST SHANGHAI SECURITIES LTD 1,000 2024-09-09 0.00 88.93
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2024-01-26 0.00 88.93
161 B02128 SILVERBRICKS SECURITIES CO LTD 1,000 2021-05-28 0.00 88.93
162 B01680 SUCCESS SECURITIES LTD 1,000 2019-07-24 0.00 88.93
163 B01577 YF SECURITIES CO LTD 1,000 2019-07-24 0.00 88.93
164 B01551 YUE XIU SECURITIES CO LTD 1,000 2025-08-22 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 3,039,655,391 88.93
13 Unnamed Investor Partipants 146,881 0.00
181 Total in CCASS 3,039,802,272 88.94
Securities not in CCASS 378,188,298 11.06
Issued securities 3,417,990,570 2026-01-31 100.00

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