Yue Da International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00629  2001-11-29    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 211,054,345 18.06
Brokers 956,849,612 81.88
Other intermediaries 0 0.00
Intermediaries 1,167,903,957 99.94
Named investors 0 0.00
Unnamed investors 158,001 0.01
Total in CCASS 1,168,061,958 99.95
Securities not in CCASS 564,558 0.05
Issued securities 1,168,626,516 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 775,658,332 2025-12-22 66.37 66.37
2 C00019 THE HONGKONG AND SHANGHAI BANKING 77,004,541 2026-01-29 6.59 72.96
3 C00033 BANK OF CHINA (HONG KONG) LTD 71,738,014 2026-01-29 6.14 79.10
4 B01130 BOCI SECURITIES LTD 49,730,666 2026-01-16 4.26 83.36
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,615,924 2025-11-14 2.02 85.38
6 B01673 FULBRIGHT SECURITIES LTD 22,000,012 2022-11-04 1.88 87.26
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,011,307 2025-11-28 1.80 89.06
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,197,997 2026-01-12 1.73 90.79
9 C00042 CMB WING LUNG BANK LTD 12,684,000 2025-10-06 1.09 91.87
10 C00088 CHINA MERCHANTS BANK CO LTD 12,227,000 2026-01-29 1.05 92.92
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,616,333 2025-10-30 0.91 93.83
12 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,968,000 2026-01-21 0.85 94.68
13 B01727 ICBC (ASIA) SECURITIES LTD 8,233,000 2025-09-10 0.70 95.38
14 C00018 HANG SENG BANK LTD 7,299,332 2025-12-29 0.62 96.01
15 B01955 FUTU SECURITIES INTERNATIONAL 6,457,397 2026-02-02 0.55 96.56
16 B01584 CHIEF SECURITIES LTD 5,223,999 2025-06-25 0.45 97.01
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,600,000 2026-01-23 0.39 97.40
18 B01284 HANG SENG SECURITIES LTD 2,787,534 2026-01-14 0.24 97.64
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,627,333 2025-08-05 0.22 97.87
20 C00010 CITIBANK N.A. 2,625,420 2026-01-28 0.22 98.09
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,303,333 2025-12-23 0.20 98.29
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,291,000 2026-01-13 0.20 98.48
23 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,600,000 2014-05-20 0.14 98.62
24 B02195 LONG BRIDGE HK LTD 1,178,000 2025-11-06 0.10 98.72
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,138,666 2025-01-10 0.10 98.82
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,047,191 2025-04-22 0.09 98.91
27 B01885 HAFOO SECURITIES LTD 1,010,666 2026-01-13 0.09 98.99
28 C00028 NANYANG COMMERCIAL BANK LTD 939,000 2025-03-26 0.08 99.07
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 766,000 2025-07-16 0.07 99.14
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 757,000 2026-01-02 0.06 99.21
31 B01118 EAST ASIA SECURITIES CO LTD 695,333 2025-04-29 0.06 99.26
32 C00041 OCBC BANK (HONG KONG) LTD 666,924 2023-12-19 0.06 99.32
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 508,000 2026-02-02 0.04 99.37
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 501,148 2025-11-19 0.04 99.41
35 B01119 CELESTIAL SECURITIES LTD 420,000 2023-10-17 0.04 99.44
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 414,000 2024-10-21 0.04 99.48
37 B01773 TOYO SECURITIES ASIA LTD 386,000 2025-09-22 0.03 99.51
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 367,000 2026-01-02 0.03 99.54
39 B01340 LEHIN SECURITIES LTD 333,249 2017-11-22 0.03 99.57
40 B02213 CITIC CFI SECURITIES COMPANY LTD 300,000 2026-01-08 0.03 99.60
41 C00074 DEUTSCHE BANK AG 300,000 2018-03-06 0.03 99.62
42 C00048 CHIYU BANKING CORPORATION LTD 257,000 2016-12-13 0.02 99.65
43 B01324 FUNDERSTONE SECURITIES LTD 247,000 2024-12-17 0.02 99.67
44 B01901 CMB INTERNATIONAL SECURITIES LTD 240,000 2025-10-30 0.02 99.69
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 217,000 2024-04-10 0.02 99.71
46 B01556 LUK FOOK SECURITIES (HK) LTD 213,333 2024-02-19 0.02 99.72
47 B01809 CHINA SYSTEM SECURITIES LTD 205,985 2024-03-22 0.02 99.74
48 B01666 GLORY SUN SECURITIES LTD 201,000 2017-11-22 0.02 99.76
49 B01686 FIRST SHANGHAI SECURITIES LTD 200,000 2025-09-08 0.02 99.78
50 B01821 GETTA SECURITIES LTD 200,000 2015-06-16 0.02 99.79
51 B01610 KGI ASIA LTD 142,002 2025-11-27 0.01 99.81
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 141,000 2025-10-23 0.01 99.82
53 B02132 BOOM SECURITIES (H.K.) LTD 124,000 2026-01-15 0.01 99.83
54 B01905 SDIC SECURITIES (HONG KONG) LTD 117,666 2025-09-02 0.01 99.84
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 99,000 2024-04-23 0.01 99.85
56 B01353 UOB KAY HIAN (HONG KONG) LTD 91,000 2024-02-08 0.01 99.85
57 C00037 SHANGHAI COMMERCIAL BANK LTD 89,999 2024-11-19 0.01 99.86
58 C00093 BNP PARIBAS 87,000 2025-12-10 0.01 99.87
59 B01252 CORPORATE BROKERS LTD 80,000 2023-04-18 0.01 99.88
60 B01497 SINOPAC SECURITIES (ASIA) LTD 69,000 2021-06-18 0.01 99.88
61 B01938 CHINA INDUSTRIAL SECURITIES 60,000 2025-02-25 0.01 99.89
62 B01338 EMPEROR SECURITIES LTD 60,000 2024-04-29 0.01 99.89
63 B01501 GOLDRIDE SECURITIES LTD 60,000 2017-11-22 0.01 99.90
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 59,000 2024-10-10 0.01 99.90
65 B01433 HING WAI ALLIED SECURITIES LTD 57,000 2017-11-13 0.00 99.91
66 B01423 PRUDENTIAL BROKERAGE LTD 54,343 2025-11-25 0.00 99.91
67 B01564 ABCI SECURITIES CO LTD 50,000 2015-05-13 0.00 99.92
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 37,000 2025-06-26 0.00 99.92
69 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,118 2025-07-09 0.00 99.92
70 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2025-10-31 0.00 99.92
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,000 2018-03-07 0.00 99.93
72 B01695 DAH SING SECURITIES LTD 24,000 2025-08-05 0.00 99.93
73 B01843 TELECOM KING SECURITIES LTD 23,000 2024-07-24 0.00 99.93
74 B01444 YUEXING SECURITIES COMPANY LTD 13,784 2017-04-11 0.00 99.93
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2024-02-02 0.00 99.93
76 B01664 ROOFER SECURITIES LTD 8,000 2018-04-11 0.00 99.93
77 B01947 FUBON SECURITIES (HONG KONG) LTD 7,000 2024-10-04 0.00 99.93
78 B01921 GONG PING SECURITIES LTD 6,000 2015-06-16 0.00 99.93
79 B01129 WOCOM SECURITIES LTD 6,000 2017-11-10 0.00 99.94
80 B01183 CHONG HING SECURITIES LTD 5,000 2024-03-27 0.00 99.94
81 B01141 FE SECURITIES LTD 5,000 2016-12-14 0.00 99.94
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2019-07-08 0.00 99.94
83 B01328 BAN HIN SECURITIES CO LTD 3,001 2012-03-21 0.00 99.94
84 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2017-12-29 0.00 99.94
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2024-03-19 0.00 99.94
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2017-11-10 0.00 99.94
87 B01904 VALUABLE CAPITAL LTD 2,000 2025-11-28 0.00 99.94
88 B01416 VC BROKERAGE LTD 2,000 2015-07-02 0.00 99.94
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 666 2019-11-29 0.00 99.94
90 B02093 UPMAX SECURITIES LTD 665 2025-11-28 0.00 99.94
91 B01769 ONE CHINA SECURITIES LTD 377 2025-09-09 0.00 99.94
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 367 2019-06-26 0.00 99.94
92 Total named holdings 1,167,903,957 99.94
4 Unnamed Investor Partipants 158,001 0.01
96 Total in CCASS 1,168,061,958 99.95
Securities not in CCASS 564,558 0.05
Issued securities 1,168,626,516 2025-12-31 100.00

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