Yadong Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01795  2020-11-18    
Stock code:
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CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 372,875,500 62.15
Brokers 213,678,490 35.61
Other intermediaries 0 0.00
Intermediaries 586,553,990 97.76
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 586,556,990 97.76
Securities not in CCASS 13,443,010 2.24
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 353,222,000 2026-05-13 58.87 58.87
2 B01904 VALUABLE CAPITAL LTD 120,569,000 2026-04-15 20.09 78.97
3 B01901 CMB INTERNATIONAL SECURITIES LTD 26,524,000 2026-04-15 4.42 83.39
4 B01955 FUTU SECURITIES INTERNATIONAL 16,441,001 2026-05-20 2.74 86.13
5 C00033 BANK OF CHINA (HONG KONG) LTD 10,047,000 2026-05-18 1.67 87.80
6 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 9,801,000 2026-05-20 1.63 89.43
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,098,057 2026-04-23 1.52 90.95
8 B01130 BOCI SECURITIES LTD 4,281,000 2026-01-16 0.71 91.66
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,994,000 2025-10-13 0.67 92.33
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,898,000 2026-05-20 0.48 92.81
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,667,000 2025-08-26 0.44 93.26
12 B01753 FORTUNE (HK) SECURITIES LTD 2,466,943 2021-04-07 0.41 93.67
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,220,000 2026-04-13 0.37 94.04
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,166,000 2026-05-07 0.36 94.40
15 C00010 CITIBANK N.A. 2,093,000 2026-05-06 0.35 94.75
16 C00042 CMB WING LUNG BANK LTD 2,082,000 2026-05-11 0.35 95.10
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,028,000 2026-04-13 0.34 95.43
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,524,000 2026-05-06 0.25 95.69
19 B02159 USMART SECURITIES LTD 1,446,000 2026-05-20 0.24 95.93
20 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,371,000 2024-11-21 0.23 96.16
21 B01284 HANG SENG SECURITIES LTD 1,159,000 2026-04-21 0.19 96.35
22 B02195 LONG BRIDGE HK LTD 1,080,000 2026-05-19 0.18 96.53
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 846,000 2026-05-07 0.14 96.67
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 594,000 2026-02-25 0.10 96.77
25 B01727 ICBC (ASIA) SECURITIES LTD 444,000 2026-04-14 0.07 96.84
26 B01885 HAFOO SECURITIES LTD 420,000 2026-05-20 0.07 96.91
27 C00088 CHINA MERCHANTS BANK CO LTD 405,000 2026-03-06 0.07 96.98
28 B01660 GRANSING SECURITIES CO., LIMITED 402,000 2026-05-07 0.07 97.05
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 318,000 2026-05-08 0.05 97.10
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 315,000 2025-02-18 0.05 97.15
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 315,000 2026-03-16 0.05 97.21
32 C00048 CHIYU BANKING CORPORATION LTD 297,000 2026-01-14 0.05 97.26
33 B01224 MERRILL LYNCH FAR EAST LTD 270,500 2026-05-20 0.05 97.30
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 213,000 2026-05-20 0.04 97.34
35 C00093 BNP PARIBAS 212,500 2026-05-20 0.04 97.37
36 B02175 WEBULL SECURITIES LTD 207,000 2026-05-07 0.03 97.41
37 B01198 PO KAY SECURITIES & SHARES CO LTD 183,000 2026-04-14 0.03 97.44
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000 2026-01-06 0.03 97.47
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 174,000 2026-05-13 0.03 97.50
40 B01922 VAST HARBOUR SECURITIES LTD 171,000 2026-02-20 0.03 97.52
41 B01905 SDIC SECURITIES (HONG KONG) LTD 141,000 2025-04-09 0.02 97.55
42 B01695 DAH SING SECURITIES LTD 132,000 2026-05-13 0.02 97.57
43 C00028 NANYANG COMMERCIAL BANK LTD 129,000 2025-12-10 0.02 97.59
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2025-08-07 0.02 97.61
45 B01696 HANTEC SECURITIES CO LTD 117,000 2025-11-13 0.02 97.63
46 B01447 BETA INTERNATIONAL SECURITIES LIMITED 108,000 2025-12-11 0.02 97.65
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 93,000 2025-07-07 0.02 97.66
48 C00015 DBS BANK (HONG KONG) LTD 87,000 2026-05-06 0.01 97.68
49 B01584 CHIEF SECURITIES LTD 78,000 2026-05-19 0.01 97.69
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 78,000 2024-02-27 0.01 97.70
51 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000 2022-12-21 0.01 97.71
52 B01183 CHONG HING SECURITIES LTD 51,000 2026-04-23 0.01 97.72
53 B01666 GLORY SUN SECURITIES LTD 33,000 2024-02-16 0.01 97.73
54 C00037 SHANGHAI COMMERCIAL BANK LTD 33,000 2025-12-05 0.01 97.73
55 B02032 FORTHRIGHT SECURITIES CO LTD 24,000 2025-12-16 0.00 97.74
56 B01610 KGI ASIA LTD 18,000 2026-05-15 0.00 97.74
57 B02132 BOOM SECURITIES (H.K.) LTD 15,000 2024-06-21 0.00 97.74
58 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000 2026-05-06 0.00 97.75
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2024-02-15 0.00 97.75
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000 2024-06-17 0.00 97.75
61 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000 2026-04-20 0.00 97.75
62 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2026-03-03 0.00 97.75
63 B01915 METAVERSE SECURITIES LTD 6,000 2025-12-11 0.00 97.75
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2026-03-05 0.00 97.75
65 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 6,000 2021-01-04 0.00 97.76
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2025-08-14 0.00 97.76
67 C00018 HANG SENG BANK LTD 5,000 2020-11-18 0.00 97.76
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2024-01-19 0.00 97.76
69 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-04-21 0.00 97.76
70 C00003 THE BANK OF EAST ASIA LTD 3,000 2025-12-16 0.00 97.76
71 B01769 ONE CHINA SECURITIES LTD 2,899 2025-12-05 0.00 97.76
72 B01423 PRUDENTIAL BROKERAGE LTD 90 2026-04-23 0.00 97.76
72 Total named holdings 586,553,990 97.76
1 Unnamed Investor Partipants 3,000 0.00
73 Total in CCASS 586,556,990 97.76
Securities not in CCASS 13,443,010 2.24
Issued securities 600,000,000 2026-04-30 100.00

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