Yadong Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01795  2020-11-18    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 371,858,500 61.98
Brokers 214,695,490 35.78
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 353,414,000 2026-02-04 58.90 58.90
2 B01904 VALUABLE CAPITAL LTD 120,875,000 2026-02-05 20.15 79.05
3 B01901 CMB INTERNATIONAL SECURITIES LTD 26,416,000 2026-01-23 4.40 83.45
4 B01955 FUTU SECURITIES INTERNATIONAL 17,776,001 2026-02-05 2.96 86.41
5 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,359,000 2026-01-29 1.73 88.14
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,704,057 2026-01-06 1.62 89.76
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,529,000 2026-02-05 1.42 91.18
8 B01130 BOCI SECURITIES LTD 4,281,000 2026-01-16 0.71 91.89
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,994,000 2025-10-13 0.67 92.56
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,667,000 2025-08-26 0.44 93.00
11 B01753 FORTUNE (HK) SECURITIES LTD 2,466,943 2021-04-07 0.41 93.41
12 C00042 CMB WING LUNG BANK LTD 2,346,000 2026-02-04 0.39 93.80
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,202,000 2026-01-19 0.37 94.17
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,190,000 2026-01-29 0.37 94.54
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100,000 2025-12-11 0.35 94.89
16 C00010 CITIBANK N.A. 2,081,000 2026-01-30 0.35 95.23
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,929,000 2026-02-04 0.32 95.56
18 B02159 USMART SECURITIES LTD 1,509,000 2026-02-04 0.25 95.81
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,506,000 2026-02-04 0.25 96.06
20 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,371,000 2024-11-21 0.23 96.29
21 B02195 LONG BRIDGE HK LTD 987,000 2026-01-30 0.16 96.45
22 B01284 HANG SENG SECURITIES LTD 961,000 2026-02-04 0.16 96.61
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 594,000 2026-02-05 0.10 96.71
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 546,000 2026-01-13 0.09 96.80
25 B01695 DAH SING SECURITIES LTD 486,000 2026-01-14 0.08 96.88
26 B01224 MERRILL LYNCH FAR EAST LTD 408,500 2026-02-05 0.07 96.95
27 C00088 CHINA MERCHANTS BANK CO LTD 402,000 2025-11-13 0.07 97.02
28 B01885 HAFOO SECURITIES LTD 384,000 2026-01-14 0.06 97.08
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 369,000 2026-01-07 0.06 97.14
30 B01727 ICBC (ASIA) SECURITIES LTD 360,000 2026-01-19 0.06 97.20
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 315,000 2025-02-18 0.05 97.25
32 C00048 CHIYU BANKING CORPORATION LTD 297,000 2026-01-14 0.05 97.30
33 B02175 WEBULL SECURITIES LTD 294,000 2026-01-26 0.05 97.35
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 237,000 2025-12-30 0.04 97.39
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 201,000 2026-01-30 0.03 97.43
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000 2026-01-06 0.03 97.46
37 B01922 SUN SECURITIES LTD 165,000 2026-01-19 0.03 97.48
38 C00093 BNP PARIBAS 149,500 2026-02-04 0.02 97.51
39 B01905 SDIC SECURITIES (HONG KONG) LTD 141,000 2025-04-09 0.02 97.53
40 C00028 NANYANG COMMERCIAL BANK LTD 129,000 2025-12-10 0.02 97.55
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2025-08-07 0.02 97.57
42 B01696 HANTEC SECURITIES CO LTD 117,000 2025-11-13 0.02 97.59
43 B01198 PO KAY SECURITIES & SHARES CO LTD 114,000 2026-02-04 0.02 97.61
44 B01447 BETA INTERNATIONAL SECURITIES LIMITED 108,000 2025-12-11 0.02 97.63
45 B01584 CHIEF SECURITIES LTD 108,000 2026-01-27 0.02 97.65
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 93,000 2025-07-07 0.02 97.66
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 78,000 2024-02-27 0.01 97.68
48 C00015 DBS BANK (HONG KONG) LTD 66,000 2026-01-21 0.01 97.69
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 60,000 2025-11-12 0.01 97.70
50 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000 2022-12-21 0.01 97.71
51 B01610 KGI ASIA LTD 39,000 2026-01-23 0.01 97.71
52 B01666 GLORY SUN SECURITIES LTD 33,000 2024-02-16 0.01 97.72
53 C00037 SHANGHAI COMMERCIAL BANK LTD 33,000 2025-12-05 0.01 97.73
54 B02032 FORTHRIGHT SECURITIES CO LTD 24,000 2025-12-16 0.00 97.73
55 B01423 PRUDENTIAL BROKERAGE LTD 21,090 2026-01-22 0.00 97.73
56 B01183 CHONG HING SECURITIES LTD 21,000 2025-08-26 0.00 97.74
57 B02102 ZINVEST GLOBAL LTD 18,000 2026-02-04 0.00 97.74
58 B01555 ABN AMRO CLEARING HONG KONG LTD 15,000 2026-01-29 0.00 97.74
59 B02132 BOOM SECURITIES (H.K.) LTD 15,000 2024-06-21 0.00 97.74
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2024-02-15 0.00 97.75
61 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2025-07-31 0.00 97.75
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000 2024-06-17 0.00 97.75
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000 2024-12-17 0.00 97.75
64 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 2026-01-14 0.00 97.75
65 B01915 METAVERSE SECURITIES LTD 6,000 2025-12-11 0.00 97.75
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2025-11-11 0.00 97.75
67 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 6,000 2021-01-04 0.00 97.76
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2025-08-14 0.00 97.76
69 C00018 HANG SENG BANK LTD 5,000 2020-11-18 0.00 97.76
70 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 2025-08-26 0.00 97.76
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2024-01-19 0.00 97.76
72 C00003 THE BANK OF EAST ASIA LTD 3,000 2025-12-16 0.00 97.76
73 B01769 ONE CHINA SECURITIES LTD 2,899 2025-12-05 0.00 97.76
73 Total named holdings 586,553,990 97.76
1 Unnamed Investor Partipants 3,000 0.00
74 Total in CCASS 586,556,990 97.76
Securities not in CCASS 13,443,010 2.24
Issued securities 600,000,000 2026-01-31 100.00

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