YIHAI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,185,470 | 982,000 | 6.87 | 0.09 | 2024-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,659,620 | 330,000 | 7.88 | 0.03 | 2024-07-15 | |
| 3 | C00093 | BNP PARIBAS | 3,152,349 | 162,204 | 0.30 | 0.02 | 2024-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,572,417 | 138,000 | 0.25 | 0.01 | 2024-07-15 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,751,000 | 100,000 | 0.17 | 0.01 | 2024-07-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 20,000 | 0.03 | 0.00 | 2024-07-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,032,799 | 11,000 | 0.39 | 0.00 | 2024-07-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,000 | 6,000 | 0.07 | 0.00 | 2024-07-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,668,533 | 3,000 | 0.55 | 0.00 | 2024-07-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 77,013 | 2,000 | 0.01 | 0.00 | 2024-07-15 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 789,844 | 2,000 | 0.08 | 0.00 | 2024-07-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,226,973 | 2,000 | 0.41 | 0.00 | 2024-07-15 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,724,678 | 1,000 | 6.63 | 0.00 | 2024-07-15 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2024-07-15 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-07-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,911,000 | -5,000 | 0.38 | -0.00 | 2024-07-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,000 | -5,000 | 0.16 | -0.00 | 2024-07-15 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,353,226 | -7,000 | 1.38 | -0.00 | 2024-07-15 | |
| 21 | C00111 | SOCIETE GENERALE | 289,387 | -9,000 | 0.03 | -0.00 | 2024-07-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,644,492 | -14,000 | 0.35 | -0.00 | 2024-07-15 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,003 | -30,000 | 0.03 | -0.00 | 2024-07-15 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,000 | -52,000 | 0.04 | -0.01 | 2024-07-15 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,753,485 | -72,000 | 7.11 | -0.01 | 2024-07-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,224 | -79,000 | 0.05 | -0.01 | 2024-07-15 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,200 | -292,000 | 0.04 | -0.03 | 2024-07-15 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 574,958,439 | -304,000 | 55.46 | -0.03 | 2024-07-15 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,762,593 | -369,000 | 3.74 | -0.04 | 2024-07-15 | |
| 30 | C00010 | CITIBANK N.A. | 42,748,412 | -517,204 | 4.12 | -0.05 | 2024-07-15 | |
| 30 | Total changed named holdings | 1,000,827,157 | 1,000 | 96.54 | 0.00 | |||
| 141 | Unchanged named holdings | 35,606,802 | 0 | 3.43 | 0.00 | |||
| 171 | Total named holdings | 1,036,433,959 | 1,000 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 252,000 | -1,000 | 0.02 | -0.00 | |||
| 173 | 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-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 3,413,000 |
| Turnover | 40,615,640 |
| Average price | 11.900 |
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