YIHAI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,036,535 | 2,760,408 | 0.49 | 0.27 | 2024-05-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,499,384 | 561,000 | 7.96 | 0.05 | 2024-05-13 | |
| 3 | C00093 | BNP PARIBAS | 2,271,263 | 59,000 | 0.22 | 0.01 | 2024-05-13 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 22,000 | 0.01 | 0.00 | 2024-05-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,000 | 9,000 | 0.19 | 0.00 | 2024-05-13 | |
| 6 | B01610 | KGI ASIA LTD | 286,000 | 8,000 | 0.03 | 0.00 | 2024-05-13 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 5,000 | 0.02 | 0.00 | 2024-05-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2024-05-13 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2024-05-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | 4,000 | 0.03 | 0.00 | 2024-05-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 566,013,447 | 4,000 | 54.60 | 0.00 | 2024-05-13 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2024-05-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,837,533 | 2,000 | 0.56 | 0.00 | 2024-05-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | 2,000 | 0.03 | 0.00 | 2024-05-13 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 279,000 | 2,000 | 0.03 | 0.00 | 2024-05-13 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 653,000 | 2,000 | 0.06 | 0.00 | 2024-05-13 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,747 | 1,000 | 0.02 | 0.00 | 2024-05-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,000 | 1,000 | 0.02 | 0.00 | 2024-05-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,560,772 | 1,000 | 0.54 | 0.00 | 2024-05-13 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 361,000 | 1,000 | 0.03 | 0.00 | 2024-05-13 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,210 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 920 | 770 | 0.00 | 0.00 | 2024-05-13 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | -4,000 | 0.03 | -0.00 | 2024-05-13 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,333,492 | -5,000 | 0.32 | -0.00 | 2024-05-13 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,227,599 | -17,000 | 0.41 | -0.00 | 2024-05-13 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,186,844 | -19,000 | 0.11 | -0.00 | 2024-05-13 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 788,000 | -20,000 | 0.08 | -0.00 | 2024-05-13 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,614 | -24,610 | 0.11 | -0.00 | 2024-05-13 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,326,622 | -26,730 | 0.42 | -0.00 | 2024-05-13 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,449,439 | -42,000 | 1.20 | -0.00 | 2024-05-13 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,097,470 | -59,000 | 7.15 | -0.01 | 2024-05-13 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,663,054 | -380,520 | 7.20 | -0.04 | 2024-05-13 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,652,256 | -536,658 | 3.44 | -0.05 | 2024-05-13 | |
| 41 | C00010 | CITIBANK N.A. | 49,546,780 | -2,303,660 | 4.78 | -0.22 | 2024-05-13 | |
| 41 | Total changed named holdings | 934,536,981 | 0 | 90.15 | 0.00 | |||
| 133 | Unchanged named holdings | 101,897,978 | 0 | 9.83 | 0.00 | |||
| 174 | Total named holdings | 1,036,434,959 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 251,000 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 1,036,685,959 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 14,041 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,036,700,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 2,262,770 |
| Turnover | 38,889,072 |
| Average price | 17.186 |
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