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

Exchange Code Listed Last trade Delisted
HK Main 02650  2025-10-10    
Stock code:
Show former holders

CCASS holdings on 2026-06-26

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Summary

Type of holder Holding Stake
%
Custodians 2,035,000 0.68
Brokers 14,471,895 4.84
Other intermediaries 282,437,135 94.48
Intermediaries 298,944,030 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 298,944,030 100.00
Securities not in CCASS 5 0.00
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 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,814,950 2026-06-26 2.95 92.95
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,572,650 2026-06-26 1.53 94.48
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,353,700 2026-06-26 1.46 95.93
5 B01920 TIANDA SECURITIES LTD 2,929,150 2026-06-26 0.98 96.91
6 B01955 FUTU SECURITIES INTERNATIONAL 1,625,600 2026-06-26 0.54 97.46
7 B01264 MIB SECURITIES (HONG KONG) LTD 1,053,800 2026-06-04 0.35 97.81
8 B02120 LIVERMORE HOLDINGS LTD 842,150 2026-06-26 0.28 98.09
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 718,850 2026-06-26 0.24 98.33
10 C00019 THE HONGKONG AND SHANGHAI BANKING 459,250 2026-06-26 0.15 98.49
11 C00033 BANK OF CHINA (HONG KONG) LTD 458,300 2026-06-26 0.15 98.64
12 C00010 CITIBANK N.A. 427,035 2026-06-26 0.14 98.78
13 B01224 MERRILL LYNCH FAR EAST LTD 361,150 2026-06-26 0.12 98.90
14 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 260,050 2026-06-25 0.09 98.99
15 B02082 YELLOW RIVER SECURITIES LTD 251,200 2026-06-23 0.08 99.07
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 205,950 2026-06-26 0.07 99.14
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 199,600 2026-06-26 0.07 99.21
18 B02159 USMART SECURITIES LTD 198,000 2026-06-26 0.07 99.28
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 126,650 2026-06-26 0.04 99.32
20 B01130 BOCI SECURITIES LTD 124,450 2026-06-26 0.04 99.36
21 C00093 BNP PARIBAS 120,065 2026-06-26 0.04 99.40
22 B01284 HANG SENG SECURITIES LTD 111,750 2026-06-26 0.04 99.44
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 111,500 2026-06-18 0.04 99.48
24 C00042 CMB WING LUNG BANK LTD 106,950 2026-06-26 0.04 99.51
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 103,950 2026-06-26 0.03 99.55
26 B02195 LONG BRIDGE HK LTD 101,600 2026-06-26 0.03 99.58
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,750 2026-06-09 0.03 99.61
28 B01904 VALUABLE CAPITAL LTD 98,550 2026-06-25 0.03 99.65
29 B01853 CMBC SECURITIES CO LTD 91,000 2026-05-18 0.03 99.68
30 B02075 INNOVAX SECURITIES LTD 65,600 2026-06-04 0.02 99.70
31 B01963 TFI SECURITIES AND FUTURES LTD 55,000 2026-05-29 0.02 99.72
32 B01584 CHIEF SECURITIES LTD 52,600 2026-06-26 0.02 99.73
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,300 2026-06-25 0.02 99.75
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,800 2026-06-25 0.02 99.77
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 48,850 2026-06-22 0.02 99.79
36 C00028 NANYANG COMMERCIAL BANK LTD 41,900 2026-06-24 0.01 99.80
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,300 2026-06-10 0.01 99.81
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 39,100 2026-06-22 0.01 99.83
39 C00048 CHIYU BANKING CORPORATION LTD 34,900 2026-06-26 0.01 99.84
40 B02175 WEBULL SECURITIES LTD 31,450 2026-06-22 0.01 99.85
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,350 2026-06-02 0.01 99.86
42 B01353 UOB KAY HIAN (HONG KONG) LTD 30,300 2026-06-16 0.01 99.87
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,550 2026-06-26 0.01 99.88
44 B01695 DAH SING SECURITIES LTD 27,900 2026-06-22 0.01 99.89
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,400 2026-06-25 0.01 99.90
46 C00015 DBS BANK (HONG KONG) LTD 22,100 2026-05-05 0.01 99.90
47 B01438 KINGSTON SECURITIES LTD 20,900 2026-05-19 0.01 99.91
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,800 2026-06-11 0.01 99.92
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,650 2026-06-02 0.01 99.92
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,500 2026-06-25 0.01 99.93
51 B01885 HAFOO SECURITIES LTD 15,000 2026-06-15 0.01 99.93
52 B01901 CMB INTERNATIONAL SECURITIES LTD 14,750 2026-06-18 0.00 99.94
53 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,700 2026-06-25 0.00 99.94
54 B01183 CHONG HING SECURITIES LTD 13,850 2026-06-17 0.00 99.95
55 C00037 SHANGHAI COMMERCIAL BANK LTD 13,600 2026-06-09 0.00 99.95
56 B01814 WELL LINK SECURITIES LTD 11,250 2026-06-26 0.00 99.96
57 B01555 ABN AMRO CLEARING HONG KONG LTD 10,850 2026-06-26 0.00 99.96
58 B01727 ICBC (ASIA) SECURITIES LTD 10,800 2026-06-23 0.00 99.96
59 C00016 DBS BANK LTD 10,000 2026-05-06 0.00 99.97
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 2026-06-24 0.00 99.97
61 B01610 KGI ASIA LTD 9,850 2026-06-26 0.00 99.97
62 B01423 PRUDENTIAL BROKERAGE LTD 8,395 2026-06-18 0.00 99.98
63 B01497 SINOPAC SECURITIES (ASIA) LTD 8,350 2026-06-26 0.00 99.98
64 C00003 THE BANK OF EAST ASIA LTD 8,000 2026-06-25 0.00 99.98
65 B01785 PARTNERS CAPITAL SECURITIES LTD 7,000 2026-05-18 0.00 99.98
66 B01118 EAST ASIA SECURITIES CO LTD 6,600 2026-06-16 0.00 99.99
67 C00088 CHINA MERCHANTS BANK CO LTD 5,250 2026-06-08 0.00 99.99
68 B01338 EMPEROR SECURITIES LTD 4,350 2026-06-26 0.00 99.99
69 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2026-04-30 0.00 99.99
70 B02056 RUIBANG SECURITIES LTD 4,000 2026-04-30 0.00 99.99
71 B01941 CENTALINE SECURITIES LTD 3,500 2026-06-10 0.00 99.99
72 B01947 FUBON SECURITIES (HONG KONG) LTD 3,500 2026-06-01 0.00 99.99
73 B01686 FIRST SHANGHAI SECURITIES LTD 3,150 2026-06-23 0.00 99.99
74 B01161 UBS SECURITIES HONG KONG LTD 2,700 2026-06-26 0.00 100.00
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,200 2026-06-24 0.00 100.00
76 B01673 FULBRIGHT SECURITIES LTD 1,600 2026-06-25 0.00 100.00
77 B01272 FB SECURITIES (HONG KONG) LTD 1,150 2026-04-30 0.00 100.00
78 B01601 CSC SECURITIES (HK) LTD 1,000 2026-05-12 0.00 100.00
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000 2026-06-05 0.00 100.00
80 B01209 MASON SECURITIES LTD 1,000 2026-06-16 0.00 100.00
81 B02032 FORTHRIGHT SECURITIES CO LTD 600 2026-06-18 0.00 100.00
82 B01447 BETA INTERNATIONAL SECURITIES LIMITED 550 2026-06-26 0.00 100.00
83 C00041 OCBC BANK (HONG KONG) LTD 500 2026-04-22 0.00 100.00
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 500 2026-05-13 0.00 100.00
85 B02114 THEIA SECURITIES LTD 500 2026-06-04 0.00 100.00
86 B01809 CHINA SYSTEM SECURITIES LTD 450 2026-06-02 0.00 100.00
87 B01198 PO KAY SECURITIES & SHARES CO LTD 400 2026-05-05 0.00 100.00
88 B02229 PANDA SECURITIES COMPANY LTD 350 2026-05-26 0.00 100.00
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300 2026-05-18 0.00 100.00
90 B01455 NATIONAL RESOURCES SECURITIES LTD 300 2026-06-01 0.00 100.00
91 B01459 IFAST SECURITIES (HK) LTD 250 2026-05-20 0.00 100.00
92 B01813 CCB INTERNATIONAL SECURITIES LTD 200 2026-06-25 0.00 100.00
93 B02102 ZINVEST GLOBAL LTD 200 2026-06-25 0.00 100.00
94 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100 2026-05-12 0.00 100.00
95 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 50 2026-05-13 0.00 100.00
95 Total named holdings 298,944,030 100.00
0 Unnamed Investor Partipants 0 0.00
95 Total in CCASS 298,944,030 100.00
Securities not in CCASS 5 0.00
Issued securities 298,944,035 2026-05-31 100.00

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