Yuanda China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,634,000 | 536,000 | 2.41 | 0.01 | 2025-10-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,166,000 | 206,000 | 0.86 | 0.00 | 2025-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,750,000 | 10,000 | 0.25 | 0.00 | 2025-10-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 30,534,000 | 2,000 | 0.49 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,562,000 | -2,000 | 0.19 | -0.00 | 2025-10-10 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,651,761,768 | -10,000 | 74.92 | -0.00 | 2025-10-10 |
| 10 | C00010 | CITIBANK N.A. | 19,915,000 | -34,000 | 0.32 | -0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 9,464,000 | -50,000 | 0.15 | -0.00 | 2025-10-10 |
| 12 | C00093 | BNP PARIBAS | 2,410,000 | -52,000 | 0.04 | -0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,340,000 | -80,000 | 1.10 | -0.00 | 2025-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,732,100 | -128,000 | 0.82 | -0.00 | 2025-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,470,000 | -150,000 | 0.64 | -0.00 | 2025-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 106,978,000 | -236,000 | 1.72 | -0.00 | 2025-10-10 |
| 16 | Total changed named holdings | 5,209,882,868 | 0 | 83.91 | 0.00 | ||
| 166 | Unchanged named holdings | 874,157,699 | 0 | 14.08 | 0.00 | ||
| 182 | Total named holdings | 6,084,040,567 | 0 | 97.99 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,186,000 | 0 | 0.04 | 0.00 | ||
| 203 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 922,000 |
| Turnover | 164,002 |
| Average price | 0.178 |
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