Shanghai Zhida Technology Development Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02650  2025-10-10    
Stock code:
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CCASS holdings on 2026-03-26

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Summary

Type of holder Holding Stake
%
Custodians 1,375,450 0.46
Brokers 27,825,795 9.31
Other intermediaries 269,049,535 90.00
Intermediaries 298,250,780 99.77
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 298,250,780 99.77
Securities not in CCASS 693,255 0.23
Issued securities 298,944,035 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 269,049,535 2026-03-04 90.00 90.00
2 B02120 LIVERMORE HOLDINGS LTD 11,720,750 2026-03-04 3.92 93.92
3 B02082 YELLOW RIVER SECURITIES LTD 9,175,900 2026-03-26 3.07 96.99
4 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 2,886,150 2026-03-26 0.97 97.96
5 B01813 CCB INTERNATIONAL SECURITIES LTD 1,195,000 2026-03-04 0.40 98.36
6 B01955 FUTU SECURITIES INTERNATIONAL 1,098,700 2026-03-26 0.37 98.72
7 C00010 CITIBANK N.A. 679,741 2026-03-26 0.23 98.95
8 C00093 BNP PARIBAS 459,859 2026-03-26 0.15 99.10
9 B01901 CMB INTERNATIONAL SECURITIES LTD 368,500 2026-03-09 0.12 99.23
10 B01810 ASTRUM CAPITAL MANAGEMENT LTD 350,000 2026-03-04 0.12 99.34
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 187,050 2026-03-26 0.06 99.41
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 184,000 2026-03-26 0.06 99.47
13 B02102 ZINVEST GLOBAL LTD 151,200 2026-03-26 0.05 99.52
14 C00019 THE HONGKONG AND SHANGHAI BANKING 113,850 2026-03-26 0.04 99.56
15 B01161 UBS SECURITIES HONG KONG LTD 58,500 2026-03-25 0.02 99.58
16 B01284 HANG SENG SECURITIES LTD 50,950 2026-03-26 0.02 99.59
17 C00033 BANK OF CHINA (HONG KONG) LTD 45,750 2026-03-26 0.02 99.61
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,200 2026-03-26 0.01 99.62
19 B02075 INNOVAX SECURITIES LTD 41,750 2026-03-12 0.01 99.64
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,300 2026-03-26 0.01 99.65
21 B01224 MERRILL LYNCH FAR EAST LTD 33,050 2026-03-26 0.01 99.66
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,050 2026-03-23 0.01 99.67
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,000 2026-03-24 0.01 99.68
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 26,400 2026-03-26 0.01 99.69
25 B01696 HANTEC SECURITIES CO LTD 26,000 2026-03-11 0.01 99.70
26 B02159 USMART SECURITIES LTD 21,750 2026-03-26 0.01 99.71
27 B02175 WEBULL SECURITIES LTD 18,750 2026-03-26 0.01 99.71
28 B01555 ABN AMRO CLEARING HONG KONG LTD 15,900 2026-03-26 0.01 99.72
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,750 2026-03-25 0.00 99.72
30 C00015 DBS BANK (HONG KONG) LTD 10,850 2026-03-26 0.00 99.73
31 B01673 FULBRIGHT SECURITIES LTD 10,400 2026-03-26 0.00 99.73
32 B01904 VALUABLE CAPITAL LTD 9,500 2026-03-26 0.00 99.73
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,280 2026-03-26 0.00 99.74
34 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2026-03-25 0.00 99.74
35 B02195 LONG BRIDGE HK LTD 7,950 2026-03-26 0.00 99.74
36 C00042 CMB WING LUNG BANK LTD 7,850 2026-03-26 0.00 99.74
37 B01610 KGI ASIA LTD 5,850 2026-03-26 0.00 99.75
38 B01130 BOCI SECURITIES LTD 5,750 2026-03-23 0.00 99.75
39 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 5,000 2026-03-26 0.00 99.75
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,700 2026-03-26 0.00 99.75
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,500 2026-03-04 0.00 99.75
42 B01183 CHONG HING SECURITIES LTD 4,500 2026-03-24 0.00 99.75
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2026-03-13 0.00 99.76
44 B01584 CHIEF SECURITIES LTD 3,750 2026-03-26 0.00 99.76
45 B02206 ZIRCON SECURITIES (HK) LTD 3,500 2026-03-26 0.00 99.76
46 B02056 RUIBANG SECURITIES LTD 3,250 2026-03-04 0.00 99.76
47 B01727 ICBC (ASIA) SECURITIES LTD 3,000 2026-03-24 0.00 99.76
48 C00028 NANYANG COMMERCIAL BANK LTD 2,800 2026-03-24 0.00 99.76
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500 2026-03-04 0.00 99.76
50 C00088 CHINA MERCHANTS BANK CO LTD 2,250 2026-03-25 0.00 99.76
51 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2026-03-16 0.00 99.76
52 B01423 PRUDENTIAL BROKERAGE LTD 1,995 2026-03-17 0.00 99.76
53 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,850 2026-03-24 0.00 99.76
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,750 2026-03-17 0.00 99.77
55 B01118 EAST ASIA SECURITIES CO LTD 1,500 2026-03-04 0.00 99.77
56 B01459 IFAST SECURITIES (HK) LTD 1,250 2026-03-20 0.00 99.77
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000 2026-03-24 0.00 99.77
58 B01814 WELL LINK SECURITIES LTD 950 2026-03-26 0.00 99.77
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 700 2026-03-24 0.00 99.77
60 B01941 CENTALINE SECURITIES LTD 500 2026-03-24 0.00 99.77
61 C00048 CHIYU BANKING CORPORATION LTD 500 2026-03-23 0.00 99.77
62 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2026-03-26 0.00 99.77
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 300 2026-03-23 0.00 99.77
64 B01119 CELESTIAL SECURITIES LTD 250 2026-03-17 0.00 99.77
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 250 2026-03-04 0.00 99.77
66 B01885 HAFOO SECURITIES LTD 250 2026-03-12 0.00 99.77
67 B01264 MIB SECURITIES (HONG KONG) LTD 250 2026-03-04 0.00 99.77
68 B02176 PING AN SECURITIES (HONG KONG) CO LTD 250 2026-03-04 0.00 99.77
69 B01680 SUCCESS SECURITIES LTD 250 2026-03-19 0.00 99.77
70 B02047 EDDID SECURITIES AND FUTURES LTD 50 2026-03-24 0.00 99.77
71 B01769 ONE CHINA SECURITIES LTD 20 2026-03-25 0.00 99.77
71 Total named holdings 298,250,780 99.77
0 Unnamed Investor Partipants 0 0.00
71 Total in CCASS 298,250,780 99.77
Securities not in CCASS 693,255 0.23
Issued securities 298,944,035 2026-03-03 100.00

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