YIHAI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2022-04-01 to 2022-04-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 44,061,955 | 532,900 | 4.21 | 0.05 | 2022-04-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,809,937 | 171,849 | 9.34 | 0.02 | 2022-04-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 568,311,615 | 162,907 | 54.29 | 0.02 | 2022-04-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,825,655 | 104,000 | 0.27 | 0.01 | 2022-04-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,384 | 86,000 | 0.03 | 0.01 | 2022-04-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 573,000 | 69,000 | 0.05 | 0.01 | 2022-04-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,000 | 60,000 | 0.04 | 0.01 | 2022-04-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,096 | 27,000 | 0.01 | 0.00 | 2022-04-04 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,896,143 | 26,000 | 0.95 | 0.00 | 2022-04-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 11,000 | 0.02 | 0.00 | 2022-04-04 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 458,000 | 10,000 | 0.04 | 0.00 | 2022-04-04 | |
| 12 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,066,000 | 9,000 | 6.41 | 0.00 | 2022-04-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 346,844 | 3,000 | 0.03 | 0.00 | 2022-04-04 | |
| 15 | C00093 | BNP PARIBAS | 960,568 | 2,100 | 0.09 | 0.00 | 2022-04-04 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,453 | 2,000 | 0.03 | 0.00 | 2022-04-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,253,000 | 2,000 | 0.31 | 0.00 | 2022-04-04 | |
| 19 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 21 | B02159 | USMART SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2022-04-04 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2022-04-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 829 | 718 | 0.00 | 0.00 | 2022-04-04 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-04-04 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2022-04-04 | |
| 27 | B01610 | KGI ASIA LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2022-04-04 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-04-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 6,148,019 | -2,000 | 0.59 | -0.00 | 2022-04-04 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-04 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | -4,000 | 0.00 | -0.00 | 2022-04-04 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2022-04-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,210,307 | -5,000 | 2.60 | -0.00 | 2022-04-04 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2022-04-04 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2022-04-04 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 235,299 | -17,000 | 0.02 | -0.00 | 2022-04-04 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 453,700 | -20,000 | 0.04 | -0.00 | 2022-04-04 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,920,622 | -23,625 | 5.34 | -0.00 | 2022-04-04 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,946,390 | -46,000 | 1.71 | -0.00 | 2022-04-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,033,000 | -286,000 | 0.19 | -0.03 | 2022-04-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,183,151 | -866,849 | 2.41 | -0.08 | 2022-04-04 | |
| 41 | Total changed named holdings | 932,779,967 | 0 | 89.10 | 0.00 | |||
| 128 | Unchanged named holdings | 113,863,992 | 0 | 10.88 | 0.00 | |||
| 169 | Total named holdings | 1,046,643,959 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 251,000 | 0 | 0.02 | 0.00 | |||
| 171 | 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 | 2022-03-31 |
| Volume | 2,294,283 |
| Turnover | 51,413,874 |
| Average price | 22.410 |
Copyright & disclaimer, Privacy policy