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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 372,161,500 62.03
Brokers 214,392,490 35.73
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 353,078,000 2026-07-02 58.85 58.85
2 B01904 VALUABLE CAPITAL LTD 120,521,000 2026-06-12 20.09 78.93
3 B01901 CMB INTERNATIONAL SECURITIES LTD 26,524,000 2026-04-15 4.42 83.35
4 B01955 FUTU SECURITIES INTERNATIONAL 17,221,001 2026-07-06 2.87 86.22
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,999,000 2026-07-02 1.67 87.89
6 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 9,801,000 2026-05-20 1.63 89.52
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,098,057 2026-04-23 1.52 91.04
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,994,000 2025-10-13 0.67 91.71
9 B01130 BOCI SECURITIES LTD 3,753,000 2026-07-06 0.63 92.33
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,982,000 2026-07-02 0.50 92.83
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,667,000 2025-08-26 0.44 93.27
12 B01753 FORTUNE (HK) SECURITIES LTD 2,466,943 2021-04-07 0.41 93.68
13 B02159 USMART SECURITIES LTD 2,376,000 2026-06-29 0.40 94.08
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,202,000 2026-05-21 0.37 94.45
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,166,000 2026-05-07 0.36 94.81
16 C00042 CMB WING LUNG BANK LTD 2,016,000 2026-07-02 0.34 95.14
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,998,000 2026-06-22 0.33 95.48
18 C00010 CITIBANK N.A. 1,724,000 2026-06-12 0.29 95.76
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,470,000 2026-07-06 0.25 96.01
20 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,371,000 2024-11-21 0.23 96.24
21 B01284 HANG SENG SECURITIES LTD 1,144,000 2026-06-30 0.19 96.43
22 B02195 LONG BRIDGE HK LTD 849,000 2026-07-03 0.14 96.57
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 684,000 2026-07-03 0.11 96.68
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 594,000 2026-02-25 0.10 96.78
25 B01885 HAFOO SECURITIES LTD 474,000 2026-07-02 0.08 96.86
26 C00088 CHINA MERCHANTS BANK CO LTD 405,000 2026-03-06 0.07 96.93
27 B01660 GRANSING SECURITIES CO., LIMITED 402,000 2026-05-07 0.07 97.00
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 387,000 2026-07-02 0.06 97.06
29 B01727 ICBC (ASIA) SECURITIES LTD 363,000 2026-05-22 0.06 97.12
30 B01198 PO KAY SECURITIES & SHARES CO LTD 318,000 2026-07-06 0.05 97.17
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 315,000 2025-02-18 0.05 97.23
32 B01224 MERRILL LYNCH FAR EAST LTD 303,500 2026-07-03 0.05 97.28
33 C00048 CHIYU BANKING CORPORATION LTD 297,000 2026-01-14 0.05 97.33
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 291,000 2026-05-28 0.05 97.38
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 198,000 2026-06-03 0.03 97.41
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 192,000 2026-06-29 0.03 97.44
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000 2026-01-06 0.03 97.47
38 B01922 VAST HARBOUR SECURITIES LTD 180,000 2026-06-17 0.03 97.50
39 C00093 BNP PARIBAS 152,500 2026-07-02 0.03 97.53
40 B01905 SDIC SECURITIES (HONG KONG) LTD 141,000 2025-04-09 0.02 97.55
41 B01695 DAH SING SECURITIES LTD 132,000 2026-05-13 0.02 97.57
42 C00028 NANYANG COMMERCIAL BANK LTD 129,000 2025-12-10 0.02 97.59
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2025-08-07 0.02 97.61
44 B01696 HANTEC SECURITIES CO LTD 117,000 2025-11-13 0.02 97.63
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 93,000 2025-07-07 0.02 97.65
46 C00015 DBS BANK (HONG KONG) LTD 87,000 2026-05-06 0.01 97.66
47 B01610 KGI ASIA LTD 81,000 2026-07-02 0.01 97.68
48 B01584 CHIEF SECURITIES LTD 78,000 2026-05-19 0.01 97.69
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 78,000 2024-02-27 0.01 97.70
50 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000 2022-12-21 0.01 97.71
51 B01666 GLORY SUN SECURITIES LTD 33,000 2024-02-16 0.01 97.72
52 C00037 SHANGHAI COMMERCIAL BANK LTD 33,000 2025-12-05 0.01 97.72
53 B02175 WEBULL SECURITIES LTD 30,000 2026-06-16 0.01 97.73
54 B01947 FUBON SECURITIES (HONG KONG) LTD 27,000 2026-06-22 0.00 97.73
55 B02032 FORTHRIGHT SECURITIES CO LTD 24,000 2025-12-16 0.00 97.74
56 C00003 THE BANK OF EAST ASIA LTD 24,000 2026-06-03 0.00 97.74
57 B01183 CHONG HING SECURITIES LTD 21,000 2026-05-22 0.00 97.74
58 B02132 BOOM SECURITIES (H.K.) LTD 15,000 2024-06-21 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 B01769 ONE CHINA SECURITIES LTD 2,899 2025-12-05 0.00 97.76
71 B01423 PRUDENTIAL BROKERAGE LTD 90 2026-04-23 0.00 97.76
71 Total named holdings 586,553,990 97.76
1 Unnamed Investor Partipants 3,000 0.00
72 Total in CCASS 586,556,990 97.76
Securities not in CCASS 13,443,010 2.24
Issued securities 600,000,000 2026-06-30 100.00

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