Haichang Ocean Park Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 621,733,000 | 6,620,000 | 4.71 | 0.05 | 2026-02-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 914,081,000 | 4,596,000 | 6.92 | 0.03 | 2026-02-03 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,007,000 | 2,000,000 | 0.02 | 0.02 | 2026-02-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,483,786 | 1,731,000 | 0.06 | 0.01 | 2026-02-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 10,455,000 | 878,000 | 0.08 | 0.01 | 2026-02-03 | |
| 6 | B01184 | QUAM SECURITIES LTD | 325,000 | 300,000 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 5,699,000 | 108,000 | 0.04 | 0.00 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,843,000 | 94,000 | 0.04 | 0.00 | 2026-02-03 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 753,000 | 59,000 | 0.01 | 0.00 | 2026-02-03 | |
| 10 | B02159 | USMART SECURITIES LTD | 208,000 | 54,000 | 0.00 | 0.00 | 2026-02-03 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,000 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,629,000 | 30,000 | 0.35 | 0.00 | 2026-02-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 55,510,000 | 15,000 | 0.42 | 0.00 | 2026-02-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,002,481 | 14,000 | 2.35 | 0.00 | 2026-02-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 9,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,334,000 | 7,000 | 0.07 | 0.00 | 2026-02-03 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 566,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 295,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 27,462,122 | -1,000 | 0.21 | -0.00 | 2026-02-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,766 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,365,014 | -5,000 | 0.49 | -0.00 | 2026-02-03 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,056,000 | -7,000 | 0.12 | -0.00 | 2026-02-03 | |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,009,000 | -22,000 | 0.14 | -0.00 | 2026-02-03 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2026-02-03 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,154,000 | -30,000 | 0.03 | -0.00 | 2026-02-03 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,982,052,048 | -68,000 | 67.97 | -0.00 | 2026-02-03 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,627,500 | -102,000 | 0.44 | -0.00 | 2026-02-03 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B01610 | KGI ASIA LTD | 822,000 | -152,000 | 0.01 | -0.00 | 2026-02-03 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,214,000 | -220,000 | 0.02 | -0.00 | 2026-02-03 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -280,000 | 0.01 | -0.00 | 2026-02-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,852 | -303,000 | 0.01 | -0.00 | 2026-02-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,943,499 | -475,527 | 4.31 | -0.00 | 2026-02-03 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -732,000 | 0.00 | -0.01 | 2026-02-03 | |
| 38 | C00093 | BNP PARIBAS | 5,751,155 | -762,944 | 0.04 | -0.01 | 2026-02-03 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 429,359,000 | -2,500,000 | 3.25 | -0.02 | 2026-02-03 | |
| 40 | C00010 | CITIBANK N.A. | 76,028,330 | -10,806,529 | 0.58 | -0.08 | 2026-02-03 | |
| 40 | Total changed named holdings | 12,249,336,553 | 0 | 92.70 | 0.00 | |||
| 119 | Unchanged named holdings | 964,099,135 | 0 | 7.30 | 0.00 | |||
| 159 | Total named holdings | 13,213,435,688 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 13,213,639,688 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 362,312 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 13,214,002,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 67,382,000 |
| Turnover | 35,847,250 |
| Average price | 0.532 |
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