Yue Da International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00629	2001-11-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-07-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	186,977,022	16.00
Brokers	980,747,435	83.92
Other intermediaries	0	0.00
Intermediaries	1,167,724,457	99.92
Named investors	0	0.00
Unnamed investors	158,001	0.01
Total in CCASS	1,167,882,458	99.94
Securities not in CCASS	744,058	0.06
Issued securities	1,168,626,516	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	766,074,442	2022-07-07	65.55	65.55
2	C00033	BANK OF CHINA (HONG KONG) LTD	68,420,013	2022-06-10	5.85	71.41
3	C00019	THE HONGKONG AND SHANGHAI BANKING	66,809,552	2022-05-13	5.72	77.13
4	B01130	BOCI SECURITIES LTD	50,128,332	2022-06-30	4.29	81.41
5	B01298	GET NICE SECURITIES LTD	33,089,000	2022-03-04	2.83	84.25
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,085,307	2021-11-09	1.72	85.96
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,051,997	2022-07-08	1.72	87.68
8	B01673	FULBRIGHT SECURITIES LTD	18,540,012	2021-03-23	1.59	89.27
9	C00018	HANG SENG BANK LTD	12,956,999	2017-11-21	1.11	90.38
10	C00010	CITIBANK N.A.	12,576,420	2022-07-08	1.08	91.45
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,162,924	2022-05-31	0.96	92.41
12	C00088	CHINA MERCHANTS BANK CO LTD	8,368,000	2021-06-02	0.72	93.12
13	B01217	TAIPING SECURITIES (HK) CO LTD	7,925,000	2018-04-20	0.68	93.80
14	B01353	UOB KAY HIAN (HONG KONG) LTD	6,436,000	2022-02-25	0.55	94.35
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,969,000	2022-07-15	0.51	94.86
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,338,666	2022-01-04	0.46	95.32
17	B01584	CHIEF SECURITIES LTD	5,260,847	2022-05-13	0.45	95.77
18	B01727	ICBC (ASIA) SECURITIES LTD	5,114,000	2022-02-15	0.44	96.21
19	B01955	FUTU SECURITIES INTERNATIONAL	4,502,397	2022-05-31	0.39	96.59
20	B01284	HANG SENG SECURITIES LTD	4,223,534	2022-03-23	0.36	96.95
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,472,333	2022-06-30	0.30	97.25
22	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,245,000	2020-08-31	0.28	97.53
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,800,333	2019-10-11	0.24	97.77
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,302,000	2021-09-01	0.20	97.97
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,295,333	2021-05-27	0.20	98.16
26	B01885	HAFOO SECURITIES LTD	1,902,666	2021-03-31	0.16	98.32
27	C00042	CMB WING LUNG BANK LTD	1,620,000	2022-06-10	0.14	98.46
28	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,600,000	2014-05-20	0.14	98.60
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,347,191	2020-07-13	0.12	98.72
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	894,000	2020-05-18	0.08	98.79
31	C00037	SHANGHAI COMMERCIAL BANK LTD	871,999	2022-01-24	0.07	98.87
32	C00028	NANYANG COMMERCIAL BANK LTD	870,000	2021-06-02	0.07	98.94
33	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	788,000	2022-04-12	0.07	99.01
34	B01118	EAST ASIA SECURITIES CO LTD	761,333	2020-03-24	0.07	99.07
35	C00041	OCBC BANK (HONG KONG) LTD	666,924	2020-05-13	0.06	99.13
36	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	578,000	2022-04-12	0.05	99.18
37	B01773	TOYO SECURITIES ASIA LTD	557,000	2022-07-15	0.05	99.23
38	B01320	LUEN FAT SECURITIES CO LTD	474,000	2017-10-27	0.04	99.27
39	B01119	CELESTIAL SECURITIES LTD	420,000	2017-11-09	0.04	99.30
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	414,000	2019-03-29	0.04	99.34
41	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	368,000	2021-03-22	0.03	99.37
42	B01423	PRUDENTIAL BROKERAGE LTD	358,343	2022-07-08	0.03	99.40
43	B01938	CHINA INDUSTRIAL SECURITIES	341,000	2021-06-02	0.03	99.43
44	B01340	LEHIN SECURITIES LTD	333,249	2017-11-22	0.03	99.46
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	307,814	2022-06-01	0.03	99.49
46	B01563	XINKONG INTERNATIONAL SECURITIES LTD	307,000	2022-01-24	0.03	99.51
47	B01900	ORIENT SECURITIES (HONG KONG) LTD	305,000	2015-06-16	0.03	99.54
48	C00074	DEUTSCHE BANK AG	300,000	2018-03-06	0.03	99.56
49	B01686	FIRST SHANGHAI SECURITIES LTD	300,000	2021-01-05	0.03	99.59
50	C00048	CHIYU BANKING CORPORATION LTD	257,000	2016-12-13	0.02	99.61
51	B01324	FUNDERSTONE SECURITIES LTD	250,000	2012-03-19	0.02	99.63
52	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	246,333	2022-05-25	0.02	99.65
53	B01700	REALINK FINANCIAL TRADE LTD	228,000	2022-05-26	0.02	99.67
54	B01633	ENLIGHTEN SECURITIES LTD	224,000	2021-07-08	0.02	99.69
55	C00100	JPMORGAN CHASE BANK, NATIONAL	220,000	2021-04-19	0.02	99.71
56	B01606	EWARTON SECURITIES LTD	213,333	2020-04-23	0.02	99.73
57	B01636	BUSINESS SECURITIES LTD	205,333	2015-06-26	0.02	99.75
58	B01666	GLORY SUN SECURITIES LTD	201,000	2017-11-22	0.02	99.76
59	B01821	GETTA SECURITIES LTD	200,000	2015-06-16	0.02	99.78
60	B01905	SDICS INTERNATIONAL SECURITIES (HONG	195,666	2017-09-11	0.02	99.80
61	B01252	CORPORATE BROKERS LTD	146,666	2017-07-25	0.01	99.81
62	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	143,000	2017-08-29	0.01	99.82
63	B01610	KGI ASIA LTD	140,002	2021-01-28	0.01	99.84
64	B01753	FORTUNE (HK) SECURITIES LTD	100,000	2015-06-15	0.01	99.84
65	B01497	SINOPAC SECURITIES (ASIA) LTD	69,000	2021-06-18	0.01	99.85
66	B01501	GOLDRIDE SECURITIES LTD	60,000	2017-11-22	0.01	99.86
67	B01556	LUK FOOK SECURITIES (HK) LTD	60,000	2021-02-24	0.01	99.86
68	B01712	WAH SANG SECURITIES LTD	60,000	2012-03-19	0.01	99.87
69	C00036	CHINA CONSTRUCTION BANK (ASIA)	59,000	2020-07-13	0.01	99.87
70	B01433	HING WAI ALLIED SECURITIES LTD	57,000	2017-11-13	0.00	99.88
71	B01564	ABCI SECURITIES CO LTD	50,000	2015-05-13	0.00	99.88
72	B01904	VALUABLE CAPITAL LTD	48,000	2022-03-14	0.00	99.88
73	B01224	MERRILL LYNCH FAR EAST LTD	45,000	2022-04-12	0.00	99.89
74	B01695	DAH SING SECURITIES LTD	44,000	2021-05-31	0.00	99.89
75	B01901	CMB INTERNATIONAL SECURITIES LTD	40,000	2018-06-22	0.00	99.89
76	C00093	BNP PARIBAS	37,000	2022-01-24	0.00	99.90
77	B01351	WING FUNG SECURITIES LTD	33,000	2021-04-16	0.00	99.90
78	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,353	2022-05-31	0.00	99.90
79	B01290	SPS SECURITIES LTD	26,666	2017-05-10	0.00	99.91
80	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	26,000	2018-03-07	0.00	99.91
81	B01183	CHONG HING SECURITIES LTD	25,000	2019-02-26	0.00	99.91
82	C00015	DBS BANK (HONG KONG) LTD	20,000	2017-12-18	0.00	99.91
83	B02132	BOOM SECURITIES (H.K.) LTD	17,000	2021-10-22	0.00	99.91
84	B02159	USMART SECURITIES LTD	14,000	2022-04-12	0.00	99.91
85	B01444	YUEXING SECURITIES COMPANY LTD	13,784	2017-04-11	0.00	99.92
86	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,333	2017-04-25	0.00	99.92
87	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	2017-11-30	0.00	99.92
88	B01459	IFAST SECURITIES (HK) LTD	8,000	2021-02-22	0.00	99.92
89	B01664	ROOFER SECURITIES LTD	8,000	2018-04-11	0.00	99.92
90	B01259	FAIR EAGLE SECURITIES CO LTD	6,000	2010-03-08	0.00	99.92
91	B01921	GONG PING SECURITIES LTD	6,000	2015-06-16	0.00	99.92
92	B01129	WOCOM SECURITIES LTD	6,000	2017-11-10	0.00	99.92
93	B01141	FE SECURITIES LTD	5,000	2016-12-14	0.00	99.92
94	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2019-07-08	0.00	99.92
95	B01328	BAN HIN SECURITIES CO LTD	3,001	2012-03-21	0.00	99.92
96	B01981	BLUESTONE SECURITIES (HK) CO LTD	3,000	2017-12-29	0.00	99.92
97	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,000	2021-04-19	0.00	99.92
98	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2017-11-10	0.00	99.92
99	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2022-07-04	0.00	99.92
100	B01843	TELECOM KING SECURITIES LTD	2,000	2019-10-03	0.00	99.92
101	B01416	VC BROKERAGE LTD	2,000	2015-07-02	0.00	99.92
102	B01649	CINDA INTERNATIONAL SECURITIES LTD	666	2019-11-29	0.00	99.92
103	B01809	CHINA SYSTEM SECURITIES LTD	652	2020-06-04	0.00	99.92
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	367	2019-06-26	0.00	99.92
105	B01769	ONE CHINA SECURITIES LTD	342	2022-07-07	0.00	99.92
105		Total named holdings	1,167,724,457		99.92
4		Unnamed Investor Partipants	158,001		0.01
109		Total in CCASS	1,167,882,458		99.94
		Securities not in CCASS	744,058		0.06
		Issued securities	1,168,626,516	2022-06-30	100.00

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