Haichang Ocean Park Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 667,423,000 | 1,976,000 | 5.05 | 0.01 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 7,921,839 | 379,200 | 0.06 | 0.00 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,852 | 377,000 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 350,000 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 328,000 | 320,000 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,935,237 | 231,200 | 4.34 | 0.00 | 2026-04-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 881,000 | 200,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,004,000 | 53,000 | 0.07 | 0.00 | 2026-04-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,041,014 | 49,000 | 0.45 | 0.00 | 2026-04-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,983,070,048 | 42,000 | 67.98 | 0.00 | 2026-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,952,500 | 40,000 | 0.38 | 0.00 | 2026-04-02 | |
| 12 | B01610 | KGI ASIA LTD | 866,000 | 18,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,366,202 | 14,000 | 0.21 | 0.00 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 403,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,566 | 2,800 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,933,171 | -74,000 | 2.34 | -0.00 | 2026-04-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,720,000 | -168,000 | 0.03 | -0.00 | 2026-04-02 | |
| 18 | C00010 | CITIBANK N.A. | 92,077,413 | -1,395,200 | 0.70 | -0.01 | 2026-04-02 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 894,557,000 | -2,427,000 | 6.77 | -0.02 | 2026-04-02 | |
| 19 | Total changed named holdings | 11,682,241,842 | 0 | 88.41 | 0.00 | |||
| 140 | Unchanged named holdings | 1,531,195,846 | 0 | 11.59 | 0.00 | |||
| 159 | Total named holdings | 13,213,437,688 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 13,213,641,688 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 360,312 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 13,214,002,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 14,622,000 |
| Turnover | 6,959,935 |
| Average price | 0.476 |
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