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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02650	2025-10-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	380,350	0.64
Brokers	5,465,449	9.14
Other intermediaries	53,809,907	90.00
Intermediaries	59,655,706	99.78
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	59,655,706	99.78
Securities not in CCASS	133,101	0.22
Issued securities	59,788,807	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	53,809,907	2025-10-10	90.00	90.00
2	B02120	LIVERMORE HOLDINGS LTD	2,344,300	2026-01-20	3.92	93.92
3	B02082	YELLOW RIVER SECURITIES LTD	1,849,800	2026-01-28	3.09	97.01
4	B02165	YUEN META (INTERNATIONAL) SECURITIES LTD	448,200	2026-01-29	0.75	97.76
5	C00010	CITIBANK N.A.	239,583	2026-02-04	0.40	98.17
6	B01813	CCB INTERNATIONAL SECURITIES LTD	239,000	2025-12-03	0.40	98.56
7	B01955	FUTU SECURITIES INTERNATIONAL	164,510	2026-02-04	0.28	98.84
8	B01901	CMB INTERNATIONAL SECURITIES LTD	100,700	2026-02-04	0.17	99.01
9	C00093	BNP PARIBAS	93,467	2026-02-04	0.16	99.16
10	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	74,700	2025-10-10	0.12	99.29
11	B01810	ASTRUM CAPITAL MANAGEMENT LTD	70,000	2026-01-28	0.12	99.41
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	55,250	2026-02-04	0.09	99.50
13	C00019	THE HONGKONG AND SHANGHAI BANKING	38,100	2026-02-04	0.06	99.56
14	B02102	ZINVEST GLOBAL LTD	29,550	2026-02-03	0.05	99.61
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,650	2026-02-02	0.04	99.65
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,900	2026-02-04	0.03	99.68
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,150	2026-02-04	0.02	99.70
18	B01161	UBS SECURITIES HONG KONG LTD	9,550	2026-02-04	0.02	99.72
19	C00033	BANK OF CHINA (HONG KONG) LTD	3,900	2026-02-04	0.01	99.72
20	B01696	HANTEC SECURITIES CO LTD	3,900	2026-01-20	0.01	99.73
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,150	2026-01-27	0.01	99.73
22	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,100	2026-01-30	0.00	99.74
23	B01904	VALUABLE CAPITAL LTD	1,800	2026-02-04	0.00	99.74
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600	2026-02-04	0.00	99.74
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,600	2026-02-04	0.00	99.75
26	B01338	EMPEROR SECURITIES LTD	1,500	2026-02-04	0.00	99.75
27	B01555	ABN AMRO CLEARING HONG KONG LTD	1,400	2026-02-04	0.00	99.75
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,400	2026-01-30	0.00	99.75
29	C00042	CMB WING LUNG BANK LTD	1,300	2026-01-27	0.00	99.76
30	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,100	2026-02-04	0.00	99.76
31	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	2025-12-01	0.00	99.76
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	850	2026-02-04	0.00	99.76
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	800	2026-01-27	0.00	99.76
34	B01284	HANG SENG SECURITIES LTD	800	2026-02-04	0.00	99.76
35	B02159	USMART SECURITIES LTD	750	2026-02-02	0.00	99.76
36	B01673	FULBRIGHT SECURITIES LTD	700	2026-01-30	0.00	99.77
37	B02177	ZHESHANG INTERNATIONAL FINANCIAL	700	2026-01-21	0.00	99.77
38	B02056	RUIBANG SECURITIES LTD	650	2025-12-09	0.00	99.77
39	B01224	MERRILL LYNCH FAR EAST LTD	600	2026-02-04	0.00	99.77
40	B01130	BOCI SECURITIES LTD	350	2026-01-30	0.00	99.77
41	C00028	NANYANG COMMERCIAL BANK LTD	350	2026-02-04	0.00	99.77
42	B01608	OPEN SECURITIES LTD	350	2026-02-04	0.00	99.77
43	B01253	STOCKWELL SECURITIES LTD	350	2026-02-04	0.00	99.77
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	300	2026-02-04	0.00	99.77
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300	2026-01-22	0.00	99.77
46	B01118	EAST ASIA SECURITIES CO LTD	300	2025-10-15	0.00	99.77
47	B01184	QUAM SECURITIES LTD	300	2026-02-04	0.00	99.77
48	C00015	DBS BANK (HONG KONG) LTD	250	2025-12-11	0.00	99.77
49	B02195	LONG BRIDGE HK LTD	250	2026-02-04	0.00	99.77
50	B01710	SINO-RICH SECURITIES & FUTURES LTD	250	2026-02-04	0.00	99.77
51	B02175	WEBULL SECURITIES LTD	250	2026-01-28	0.00	99.78
52	C00088	CHINA MERCHANTS BANK CO LTD	200	2026-01-26	0.00	99.78
53	C00016	DBS BANK LTD	200	2025-10-14	0.00	99.78
54	B02219	TRADEGO MARKETS LIMITED	200	2026-01-14	0.00	99.78
55	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	100	2026-01-15	0.00	99.78
56	B01727	ICBC (ASIA) SECURITIES LTD	100	2026-01-30	0.00	99.78
57	B01423	PRUDENTIAL BROKERAGE LTD	99	2026-01-30	0.00	99.78
58	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50	2025-12-18	0.00	99.78
59	B01459	IFAST SECURITIES (HK) LTD	50	2025-10-17	0.00	99.78
60	B01264	MIB SECURITIES (HONG KONG) LTD	50	2025-10-10	0.00	99.78
61	B02176	PING AN SECURITIES (HONG KONG) CO LTD	50	2025-10-10	0.00	99.78
62	B02206	ZIRCON SECURITIES (HK) LTD	50	2026-01-19	0.00	99.78
63	B01769	ONE CHINA SECURITIES LTD	40	2026-01-21	0.00	99.78
63		Total named holdings	59,655,706		99.78
0		Unnamed Investor Partipants	0		0.00
63		Total in CCASS	59,655,706		99.78
		Securities not in CCASS	133,101		0.22
		Issued securities	59,788,807	2025-12-31	100.00

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