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 2026-04-01

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Summary

Type of holder Holding Stake
%
Custodians 372,119,500 62.02
Brokers 214,434,490 35.74
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 353,354,000 2026-04-01 58.89 58.89
2 B01904 VALUABLE CAPITAL LTD 120,785,000 2026-04-01 20.13 79.02
3 B01901 CMB INTERNATIONAL SECURITIES LTD 26,413,000 2026-03-27 4.40 83.43
4 B01955 FUTU SECURITIES INTERNATIONAL 17,335,001 2026-04-01 2.89 86.31
5 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 9,942,000 2026-03-20 1.66 87.97
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,365,057 2026-03-19 1.56 89.53
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,204,000 2026-04-01 1.53 91.07
8 B01130 BOCI SECURITIES LTD 4,281,000 2026-01-16 0.71 91.78
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,994,000 2025-10-13 0.67 92.45
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,667,000 2025-08-26 0.44 92.89
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,478,000 2026-03-30 0.41 93.30
12 B01753 FORTUNE (HK) SECURITIES LTD 2,466,943 2021-04-07 0.41 93.71
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,202,000 2026-01-19 0.37 94.08
14 C00010 CITIBANK N.A. 2,075,000 2026-03-26 0.35 94.43
15 C00042 CMB WING LUNG BANK LTD 2,067,000 2026-03-31 0.34 94.77
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,061,000 2026-03-26 0.34 95.12
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,025,000 2026-03-12 0.34 95.45
18 B02159 USMART SECURITIES LTD 1,737,000 2026-04-01 0.29 95.74
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,464,000 2026-03-12 0.24 95.99
20 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,371,000 2024-11-21 0.23 96.21
21 B02195 LONG BRIDGE HK LTD 1,035,000 2026-04-01 0.17 96.39
22 B01284 HANG SENG SECURITIES LTD 949,000 2026-03-27 0.16 96.55
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 600,000 2026-03-27 0.10 96.65
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 594,000 2026-02-25 0.10 96.74
25 B01695 DAH SING SECURITIES LTD 450,000 2026-03-20 0.08 96.82
26 B01224 MERRILL LYNCH FAR EAST LTD 405,500 2026-04-01 0.07 96.89
27 C00088 CHINA MERCHANTS BANK CO LTD 405,000 2026-03-06 0.07 96.95
28 B01885 HAFOO SECURITIES LTD 387,000 2026-04-01 0.06 97.02
29 B01727 ICBC (ASIA) SECURITIES LTD 363,000 2026-03-24 0.06 97.08
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 318,000 2026-04-01 0.05 97.13
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 315,000 2025-02-18 0.05 97.18
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 315,000 2026-03-16 0.05 97.24
33 C00048 CHIYU BANKING CORPORATION LTD 297,000 2026-01-14 0.05 97.29
34 B02175 WEBULL SECURITIES LTD 285,000 2026-03-12 0.05 97.33
35 C00093 BNP PARIBAS 221,500 2026-04-01 0.04 97.37
36 B01660 GRANSING SECURITIES CO., LIMITED 210,000 2026-03-18 0.04 97.41
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 198,000 2026-03-27 0.03 97.44
38 B01198 PO KAY SECURITIES & SHARES CO LTD 189,000 2026-04-01 0.03 97.47
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000 2026-01-06 0.03 97.50
40 B01922 SUN SECURITIES LTD 171,000 2026-02-20 0.03 97.53
41 B01905 SDIC SECURITIES (HONG KONG) LTD 141,000 2025-04-09 0.02 97.55
42 C00028 NANYANG COMMERCIAL BANK LTD 129,000 2025-12-10 0.02 97.57
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2025-08-07 0.02 97.59
44 B01696 HANTEC SECURITIES CO LTD 117,000 2025-11-13 0.02 97.61
45 B01447 BETA INTERNATIONAL SECURITIES LIMITED 108,000 2025-12-11 0.02 97.63
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 93,000 2025-07-07 0.02 97.65
47 C00015 DBS BANK (HONG KONG) LTD 87,000 2026-03-06 0.01 97.66
48 B01584 CHIEF SECURITIES LTD 78,000 2026-03-13 0.01 97.67
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 78,000 2024-02-27 0.01 97.69
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 69,000 2026-03-30 0.01 97.70
51 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000 2022-12-21 0.01 97.71
52 B01610 KGI ASIA LTD 39,000 2026-03-16 0.01 97.72
53 B01666 GLORY SUN SECURITIES LTD 33,000 2024-02-16 0.01 97.72
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 97.73
56 B01423 PRUDENTIAL BROKERAGE LTD 21,090 2026-01-22 0.00 97.73
57 B01183 CHONG HING SECURITIES LTD 21,000 2025-08-26 0.00 97.74
58 B01710 SINO-RICH SECURITIES & FUTURES LTD 18,000 2026-03-11 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 B01555 ABN AMRO CLEARING HONG KONG LTD 9,000 2026-03-30 0.00 97.75
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,000 2024-06-17 0.00 97.75
64 B01947 FUBON SECURITIES (HONG KONG) LTD 9,000 2026-03-26 0.00 97.75
65 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2026-03-03 0.00 97.75
66 B01915 METAVERSE SECURITIES LTD 6,000 2025-12-11 0.00 97.75
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2026-03-05 0.00 97.75
68 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 6,000 2021-01-04 0.00 97.76
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2025-08-14 0.00 97.76
70 C00018 HANG SENG BANK LTD 5,000 2020-11-18 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 2026-02-28 100.00

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