Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2025-10-14 to 2025-10-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 30,770,000 | 504,000 | 0.50 | 0.01 | 2025-10-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 109,362,000 | 384,000 | 1.76 | 0.01 | 2025-10-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,922,000 | 382,000 | 0.64 | 0.01 | 2025-10-15 | |
| 4 | C00093 | BNP PARIBAS | 2,188,000 | 278,000 | 0.04 | 0.00 | 2025-10-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,684,000 | 80,000 | 0.86 | 0.00 | 2025-10-15 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,790,000 | 38,000 | 0.03 | 0.00 | 2025-10-15 | |
| 7 | C00010 | CITIBANK N.A. | 19,915,000 | 6,000 | 0.32 | 0.00 | 2025-10-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,826,000 | -4,000 | 0.13 | -0.00 | 2025-10-15 | |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | -4,000 | 0.00 | -0.00 | 2025-10-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2025-10-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,544,000 | -18,000 | 0.19 | -0.00 | 2025-10-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,651,609,768 | -44,000 | 74.92 | -0.00 | 2025-10-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,506,000 | -140,000 | 2.41 | -0.00 | 2025-10-15 | |
| 14 | C00016 | DBS BANK LTD | 32,810,000 | -1,450,000 | 0.53 | -0.02 | 2025-10-15 | |
| 14 | Total changed named holdings | 5,110,942,768 | 0 | 82.32 | 0.00 | |||
| 167 | Unchanged named holdings | 972,897,799 | 0 | 15.67 | 0.00 | |||
| 181 | Total named holdings | 6,083,840,567 | 0 | 97.99 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,386,000 | 0 | 0.04 | 0.00 | |||
| 202 | Total securities in CCASS | 6,086,226,567 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 122,507,433 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-13 |
| Volume | 1,808,000 |
| Turnover | 305,766 |
| Average price | 0.169 |
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