YIHAI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,367,095 | 746,313 | 5.38 | 0.07 | 2022-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 43,998,878 | 339,065 | 4.20 | 0.03 | 2022-04-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,024,000 | 166,000 | 0.29 | 0.02 | 2022-04-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 568,290,787 | 162,212 | 54.28 | 0.02 | 2022-04-07 | |
| 5 | C00093 | BNP PARIBAS | 1,071,794 | 76,822 | 0.10 | 0.01 | 2022-04-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,219,000 | 50,000 | 2.41 | 0.00 | 2022-04-07 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 139,000 | 22,000 | 0.01 | 0.00 | 2022-04-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | 20,000 | 0.02 | 0.00 | 2022-04-07 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | 11,000 | 0.00 | 0.00 | 2022-04-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2022-04-07 | |
| 11 | B01610 | KGI ASIA LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2022-04-07 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2022-04-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,248,000 | 2,000 | 0.31 | 0.00 | 2022-04-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2022-04-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,000 | 2,000 | 0.09 | 0.00 | 2022-04-07 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2022-04-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 1,000 | 0.01 | 0.00 | 2022-04-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 74,840 | 1,000 | 0.01 | 0.00 | 2022-04-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 204 | -700 | 0.00 | -0.00 | 2022-04-07 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2022-04-07 | |
| 24 | B01450 | DL BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 26 | B02159 | USMART SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,147,019 | -3,000 | 0.59 | -0.00 | 2022-04-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | -3,000 | 0.02 | -0.00 | 2022-04-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2022-04-07 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 338,844 | -3,000 | 0.03 | -0.00 | 2022-04-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,976,820 | -5,000 | 0.19 | -0.00 | 2022-04-07 | |
| 32 | B01922 | SUN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-04-07 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,953 | -9,000 | 0.03 | -0.00 | 2022-04-07 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,955,390 | -9,000 | 1.72 | -0.00 | 2022-04-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | -10,000 | 0.01 | -0.00 | 2022-04-07 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 269,299 | -13,000 | 0.03 | -0.00 | 2022-04-07 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,687 | -20,000 | 0.00 | -0.00 | 2022-04-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,621 | -27,763 | 0.02 | -0.00 | 2022-04-07 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,473,655 | -267,000 | 0.24 | -0.03 | 2022-04-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,845,591 | -1,241,949 | 9.35 | -0.12 | 2022-04-07 | |
| 40 | Total changed named holdings | 831,033,477 | 0 | 79.38 | 0.00 | |||
| 128 | Unchanged named holdings | 215,610,482 | 0 | 20.60 | 0.00 | |||
| 168 | Total named holdings | 1,046,643,959 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 251,000 | 0 | 0.02 | 0.00 | |||
| 170 | Total securities in CCASS | 1,046,894,959 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,041 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 1,409,300 |
| Turnover | 31,279,579 |
| Average price | 22.195 |
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