YIHAI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,992,384 | 2,656,000 | 7.62 | 0.26 | 2024-04-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,201,470 | 186,000 | 7.74 | 0.02 | 2024-04-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,527,099 | 70,000 | 0.44 | 0.01 | 2024-04-16 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 40,000 | 0.02 | 0.00 | 2024-04-16 | |
| 5 | C00111 | SOCIETE GENERALE | 177,000 | 40,000 | 0.02 | 0.00 | 2024-04-16 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,000 | 30,000 | 0.10 | 0.00 | 2024-04-16 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,000 | 20,000 | 0.09 | 0.00 | 2024-04-16 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2024-04-16 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 706,000 | 15,000 | 0.07 | 0.00 | 2024-04-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,091,289 | 15,000 | 0.20 | 0.00 | 2024-04-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | 13,000 | 0.03 | 0.00 | 2024-04-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,000 | 13,000 | 0.01 | 0.00 | 2024-04-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,684,440 | 12,000 | 1.13 | 0.00 | 2024-04-16 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 623,000 | 11,000 | 0.06 | 0.00 | 2024-04-16 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,000 | 8,000 | 0.01 | 0.00 | 2024-04-16 | |
| 17 | B01610 | KGI ASIA LTD | 240,000 | 7,000 | 0.02 | 0.00 | 2024-04-16 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2024-04-16 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,294,844 | 3,000 | 0.12 | 0.00 | 2024-04-16 | |
| 22 | B02159 | USMART SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2024-04-16 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,886,533 | 2,000 | 0.57 | 0.00 | 2024-04-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,568,772 | 2,000 | 0.54 | 0.00 | 2024-04-16 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 707,000 | 2,000 | 0.07 | 0.00 | 2024-04-16 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | 1,000 | 0.02 | 0.00 | 2024-04-16 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 481,000 | -1,000 | 0.05 | -0.00 | 2024-04-16 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2024-04-16 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 329,003 | -1,000 | 0.03 | -0.00 | 2024-04-16 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,000 | -1,000 | 0.03 | -0.00 | 2024-04-16 | |
| 35 | B01184 | QUAM SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2024-04-16 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 301,240 | -6,000 | 0.03 | -0.00 | 2024-04-16 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,000 | -8,000 | 0.03 | -0.00 | 2024-04-16 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,785,678 | -9,000 | 6.64 | -0.00 | 2024-04-16 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2024-04-16 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,329 | -20,170 | 0.05 | -0.00 | 2024-04-16 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,030,000 | -30,000 | 0.39 | -0.00 | 2024-04-16 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 567,478,870 | -30,192 | 54.74 | -0.00 | 2024-04-16 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 869,954 | -44,000 | 0.08 | -0.00 | 2024-04-16 | |
| 44 | C00093 | BNP PARIBAS | 2,128,775 | -64,089 | 0.21 | -0.01 | 2024-04-16 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,323,858 | -69,833 | 0.22 | -0.01 | 2024-04-16 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,260,751 | -264,408 | 0.41 | -0.03 | 2024-04-16 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,073,777 | -302,858 | 3.67 | -0.03 | 2024-04-16 | |
| 48 | C00010 | CITIBANK N.A. | 45,314,923 | -754,078 | 4.37 | -0.07 | 2024-04-16 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,122,217 | -1,559,372 | 6.86 | -0.15 | 2024-04-16 | |
| 49 | Total changed named holdings | 1,002,798,206 | 0 | 96.73 | 0.00 | |||
| 124 | Unchanged named holdings | 33,636,753 | 0 | 3.24 | 0.00 | |||
| 173 | Total named holdings | 1,036,434,959 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 251,000 | 0 | 0.02 | 0.00 | |||
| 175 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 7,312,000 |
| Turnover | 115,667,220 |
| Average price | 15.819 |
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