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 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 2,430,915 0.81
Brokers 15,567,430 5.21
Other intermediaries 280,280,185 93.76
Intermediaries 298,278,530 99.78
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 298,278,530 99.78
Securities not in CCASS 665,505 0.22
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 B01920 TIANDA SECURITIES LTD 8,270,050 2026-05-14 2.77 92.77
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,812,100 2026-05-14 2.61 95.38
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,418,550 2026-05-14 1.14 96.52
5 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 2,605,650 2026-05-14 0.87 97.39
6 B01955 FUTU SECURITIES INTERNATIONAL 1,406,850 2026-05-14 0.47 97.87
7 C00042 CMB WING LUNG BANK LTD 744,900 2026-05-14 0.25 98.11
8 C00019 THE HONGKONG AND SHANGHAI BANKING 706,365 2026-05-14 0.24 98.35
9 B01608 OPEN SECURITIES LTD 538,800 2026-05-14 0.18 98.53
10 C00033 BANK OF CHINA (HONG KONG) LTD 380,950 2026-05-14 0.13 98.66
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 338,950 2026-05-14 0.11 98.77
12 B02120 LIVERMORE HOLDINGS LTD 292,250 2026-05-13 0.10 98.87
13 B01181 FOSUN INTERNATIONAL SECURITIES LTD 258,550 2026-05-14 0.09 98.96
14 C00010 CITIBANK N.A. 255,947 2026-05-14 0.09 99.04
15 B02195 LONG BRIDGE HK LTD 182,250 2026-05-14 0.06 99.10
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 162,150 2026-05-14 0.05 99.16
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 156,500 2026-05-14 0.05 99.21
18 B01284 HANG SENG SECURITIES LTD 105,750 2026-05-13 0.04 99.24
19 B01130 BOCI SECURITIES LTD 105,300 2026-05-14 0.04 99.28
20 B01904 VALUABLE CAPITAL LTD 103,900 2026-05-14 0.03 99.31
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,400 2026-05-13 0.03 99.34
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 85,600 2026-05-14 0.03 99.37
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 85,500 2026-05-14 0.03 99.40
24 B01853 CMBC SECURITIES CO LTD 66,000 2026-05-13 0.02 99.42
25 B02075 INNOVAX SECURITIES LTD 60,600 2026-05-07 0.02 99.44
26 B01901 CMB INTERNATIONAL SECURITIES LTD 58,250 2026-05-14 0.02 99.46
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,950 2026-05-14 0.02 99.48
28 B01963 TFI SECURITIES AND FUTURES LTD 55,000 2026-05-12 0.02 99.50
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 51,500 2026-05-14 0.02 99.52
30 B01555 ABN AMRO CLEARING HONG KONG LTD 49,400 2026-05-14 0.02 99.53
31 B02159 USMART SECURITIES LTD 47,950 2026-05-14 0.02 99.55
32 C00028 NANYANG COMMERCIAL BANK LTD 45,100 2026-05-13 0.02 99.57
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,850 2026-05-14 0.01 99.58
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,500 2026-05-14 0.01 99.59
35 B01584 CHIEF SECURITIES LTD 30,250 2026-05-14 0.01 99.60
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,400 2026-05-14 0.01 99.61
37 B01224 MERRILL LYNCH FAR EAST LTD 25,700 2026-05-14 0.01 99.62
38 C00093 BNP PARIBAS 25,353 2026-05-14 0.01 99.63
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,250 2026-05-14 0.01 99.63
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,900 2026-05-14 0.01 99.64
41 B02175 WEBULL SECURITIES LTD 23,550 2026-05-14 0.01 99.65
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,400 2026-05-14 0.01 99.66
43 C00037 SHANGHAI COMMERCIAL BANK LTD 22,200 2026-05-14 0.01 99.67
44 C00015 DBS BANK (HONG KONG) LTD 22,100 2026-05-05 0.01 99.67
45 C00048 CHIYU BANKING CORPORATION LTD 21,100 2026-05-13 0.01 99.68
46 B01727 ICBC (ASIA) SECURITIES LTD 21,000 2026-05-14 0.01 99.69
47 B01556 LUK FOOK SECURITIES (HK) LTD 17,000 2026-05-14 0.01 99.69
48 B01353 UOB KAY HIAN (HONG KONG) LTD 14,800 2026-05-13 0.00 99.70
49 B01885 HAFOO SECURITIES LTD 14,750 2026-05-14 0.00 99.70
50 B01695 DAH SING SECURITIES LTD 14,400 2026-05-14 0.00 99.71
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,700 2026-05-14 0.00 99.71
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,000 2026-05-14 0.00 99.72
53 B01183 CHONG HING SECURITIES LTD 12,800 2026-05-14 0.00 99.72
54 B01438 KINGSTON SECURITIES LTD 10,900 2026-04-28 0.00 99.72
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,800 2026-05-13 0.00 99.73
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,350 2026-05-14 0.00 99.73
57 C00016 DBS BANK LTD 10,000 2026-05-06 0.00 99.74
58 B01497 SINOPAC SECURITIES (ASIA) LTD 8,950 2026-05-11 0.00 99.74
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,050 2026-04-22 0.00 99.74
60 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,400 2026-05-12 0.00 99.74
61 B01455 NATIONAL RESOURCES SECURITIES LTD 7,300 2026-05-14 0.00 99.75
62 B02082 YELLOW RIVER SECURITIES LTD 7,000 2026-05-14 0.00 99.75
63 B01118 EAST ASIA SECURITIES CO LTD 6,500 2026-05-13 0.00 99.75
64 B01714 MAGE SECURITIES LTD 6,000 2026-05-11 0.00 99.75
65 B01161 UBS SECURITIES HONG KONG LTD 5,800 2026-04-29 0.00 99.75
66 B01814 WELL LINK SECURITIES LTD 5,600 2026-05-13 0.00 99.76
67 C00088 CHINA MERCHANTS BANK CO LTD 5,500 2026-04-30 0.00 99.76
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,700 2026-05-14 0.00 99.76
69 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2026-04-30 0.00 99.76
70 B02056 RUIBANG SECURITIES LTD 4,000 2026-04-30 0.00 99.76
71 B02032 FORTHRIGHT SECURITIES CO LTD 3,500 2026-05-13 0.00 99.76
72 B01673 FULBRIGHT SECURITIES LTD 3,500 2026-05-14 0.00 99.76
73 B01610 KGI ASIA LTD 3,500 2026-05-14 0.00 99.77
74 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,100 2026-05-12 0.00 99.77
75 B01941 CENTALINE SECURITIES LTD 3,000 2026-05-14 0.00 99.77
76 B01947 FUBON SECURITIES (HONG KONG) LTD 2,500 2026-05-14 0.00 99.77
77 B02047 EDDID SECURITIES AND FUTURES LTD 2,450 2026-05-14 0.00 99.77
78 B01338 EMPEROR SECURITIES LTD 2,400 2026-04-22 0.00 99.77
79 B01423 PRUDENTIAL BROKERAGE LTD 2,395 2026-05-13 0.00 99.77
80 B01686 FIRST SHANGHAI SECURITIES LTD 2,150 2026-05-07 0.00 99.77
81 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2026-05-14 0.00 99.77
82 B02102 ZINVEST GLOBAL LTD 1,600 2026-05-14 0.00 99.77
83 B01459 IFAST SECURITIES (HK) LTD 1,250 2026-05-14 0.00 99.77
84 B01272 FB SECURITIES (HONG KONG) LTD 1,150 2026-04-30 0.00 99.77
85 B01275 SANFULL SECURITIES LTD 1,100 2026-04-30 0.00 99.77
86 B01343 CELETIO INVESTMENTS LTD 1,000 2026-04-17 0.00 99.77
87 B01601 CSC SECURITIES (HK) LTD 1,000 2026-05-12 0.00 99.77
88 B01340 LEHIN SECURITIES LTD 1,000 2026-05-12 0.00 99.78
89 B01289 SOUTH CHINA SECURITIES LTD 1,000 2026-05-12 0.00 99.78
90 C00003 THE BANK OF EAST ASIA LTD 1,000 2026-04-30 0.00 99.78
91 B01696 HANTEC SECURITIES CO LTD 600 2026-05-14 0.00 99.78
92 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 550 2026-05-04 0.00 99.78
93 B01813 CCB INTERNATIONAL SECURITIES LTD 500 2026-05-14 0.00 99.78
94 C00041 OCBC BANK (HONG KONG) LTD 500 2026-04-22 0.00 99.78
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 500 2026-05-13 0.00 99.78
96 B01447 BETA INTERNATIONAL SECURITIES LIMITED 450 2026-05-13 0.00 99.78
97 B01198 PO KAY SECURITIES & SHARES CO LTD 400 2026-05-05 0.00 99.78
98 B02229 PANDA SECURITIES COMPANY LTD 350 2026-05-12 0.00 99.78
99 B01264 MIB SECURITIES (HONG KONG) LTD 250 2026-05-14 0.00 99.78
100 B02176 PING AN SECURITIES (HONG KONG) CO LTD 250 2026-03-04 0.00 99.78
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100 2026-05-12 0.00 99.78
102 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 50 2026-05-13 0.00 99.78
103 B01769 ONE CHINA SECURITIES LTD 35 2026-05-05 0.00 99.78
103 Total named holdings 298,278,530 99.78
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 298,278,530 99.78
Securities not in CCASS 665,505 0.22
Issued securities 298,944,035 2026-04-30 100.00

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