Haichang Ocean Park Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 1,005,424,000 | 53,982,000 | 7.61 | 0.41 | 2026-05-20 | |
| 2 | C00010 | CITIBANK N.A. | 92,902,889 | 17,679,609 | 0.70 | 0.13 | 2026-05-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,041,000 | 10,962,000 | 0.08 | 0.08 | 2026-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,716,014 | 5,565,000 | 0.50 | 0.04 | 2026-05-20 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,050,000 | 3,000,000 | 0.02 | 0.02 | 2026-05-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,747,000 | 1,566,000 | 0.06 | 0.01 | 2026-05-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,667,500 | 1,307,000 | 0.41 | 0.01 | 2026-05-20 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 5,018,000 | 1,170,000 | 0.04 | 0.01 | 2026-05-20 | |
| 9 | B01567 | PRIME SECURITIES LTD | 1,086,000 | 1,086,000 | 0.01 | 0.01 | 2026-05-20 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,149,000 | 1,050,000 | 0.01 | 0.01 | 2026-05-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,205,000 | 675,000 | 2.33 | 0.01 | 2026-05-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,198,034 | 669,000 | 0.07 | 0.01 | 2026-05-20 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,736,000 | 561,000 | 0.01 | 0.00 | 2026-05-20 | |
| 16 | C00093 | BNP PARIBAS | 11,419,962 | 324,391 | 0.09 | 0.00 | 2026-05-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,260,000 | 252,000 | 0.34 | 0.00 | 2026-05-20 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2026-05-20 | |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2026-05-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 849,000 | 199,000 | 0.01 | 0.00 | 2026-05-20 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 51,744,000 | 127,000 | 0.39 | 0.00 | 2026-05-20 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-05-20 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 147,000 | 97,000 | 0.00 | 0.00 | 2026-05-20 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,770,000 | 70,000 | 0.04 | 0.00 | 2026-05-20 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2026-05-20 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,994,000 | 60,000 | 0.02 | 0.00 | 2026-05-20 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 60,000 | 0.00 | 0.00 | 2026-05-20 | |
| 28 | B01610 | KGI ASIA LTD | 952,000 | 55,000 | 0.01 | 0.00 | 2026-05-20 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 185,000 | 45,000 | 0.00 | 0.00 | 2026-05-20 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 576,000 | 43,000 | 0.00 | 0.00 | 2026-05-20 | |
| 31 | B02057 | FUNDE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-05-20 | |
| 32 | B02159 | USMART SECURITIES LTD | 322,000 | 38,000 | 0.00 | 0.00 | 2026-05-20 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2026-05-20 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 775,000 | 30,000 | 0.01 | 0.00 | 2026-05-20 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 840,000 | 30,000 | 0.01 | 0.00 | 2026-05-20 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-05-20 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 206,000 | 29,000 | 0.00 | 0.00 | 2026-05-20 | |
| 38 | B02229 | PANDA SECURITIES COMPANY LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2026-05-20 | |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 21,000 | 21,000 | 0.00 | 0.00 | 2026-05-20 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 511,000 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 673,000 | 20,000 | 0.01 | 0.00 | 2026-05-20 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-05-20 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,000 | 11,000 | 0.00 | 0.00 | 2026-05-20 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 687,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 49 | B02114 | THEIA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2026-05-20 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2026-05-20 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2026-05-20 | |
| 53 | B01209 | MASON SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 296,000 | -11,000 | 0.00 | -0.00 | 2026-05-20 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-05-20 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 9,684,000 | -14,000 | 0.07 | -0.00 | 2026-05-20 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | -15,000 | 0.00 | -0.00 | 2026-05-20 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,613,000 | -18,000 | 0.09 | -0.00 | 2026-05-20 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,166,000 | -22,000 | 0.04 | -0.00 | 2026-05-20 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -27,000 | 0.00 | -0.00 | 2026-05-20 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2026-05-20 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2026-05-20 | |
| 63 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -30,000 | 0.00 | -0.00 | 2026-05-20 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,000 | -40,000 | 0.00 | -0.00 | 2026-05-20 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | -45,000 | 0.00 | -0.00 | 2026-05-20 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2026-05-20 | |
| 67 | B01184 | QUAM SECURITIES LTD | 165,000 | -59,000 | 0.00 | -0.00 | 2026-05-20 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -88,000 | 0.00 | -0.00 | 2026-05-20 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,100 | -98,000 | 0.01 | -0.00 | 2026-05-20 | |
| 70 | B01705 | HENIK SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2026-05-20 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,702,000 | -116,000 | 0.01 | -0.00 | 2026-05-20 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | -130,000 | 0.00 | -0.00 | 2026-05-20 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 643,000 | -150,000 | 0.00 | -0.00 | 2026-05-20 | |
| 74 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 71,160,110 | -150,000 | 0.54 | -0.00 | 2026-05-20 | |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 257,000 | -151,000 | 0.00 | -0.00 | 2026-05-20 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,101,000 | -176,000 | 0.03 | -0.00 | 2026-05-20 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,017,000 | -180,000 | 0.11 | -0.00 | 2026-05-20 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,513,000 | -192,000 | 0.02 | -0.00 | 2026-05-20 | |
| 79 | B01885 | HAFOO SECURITIES LTD | 4,167,000 | -197,000 | 0.03 | -0.00 | 2026-05-20 | |
| 80 | B01173 | RIFA SECURITIES LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2026-05-20 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,316,000 | -200,000 | 0.28 | -0.00 | 2026-05-20 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,771,000 | -234,000 | 0.06 | -0.00 | 2026-05-20 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,234,786 | -292,000 | 0.05 | -0.00 | 2026-05-20 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 475,000 | -325,000 | 0.00 | -0.00 | 2026-05-20 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,367,000 | -448,000 | 0.12 | -0.00 | 2026-05-20 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,941,000 | -481,000 | 0.02 | -0.00 | 2026-05-20 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 28,035,795 | -708,000 | 0.21 | -0.01 | 2026-05-20 | |
| 88 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,428,000 | -1,000,000 | 0.06 | -0.01 | 2026-05-20 | |
| 89 | B01130 | BOCI SECURITIES LTD | 32,104,000 | -1,016,000 | 0.24 | -0.01 | 2026-05-20 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,982,066,048 | -1,132,000 | 67.97 | -0.01 | 2026-05-20 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,526,000 | -1,163,000 | 0.02 | -0.01 | 2026-05-20 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,153,000 | -1,339,000 | 0.02 | -0.01 | 2026-05-20 | |
| 93 | B02195 | LONG BRIDGE HK LTD | 3,032,000 | -3,422,000 | 0.02 | -0.03 | 2026-05-20 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,896,600 | -4,767,000 | 3.96 | -0.04 | 2026-05-20 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,402,010 | -6,498,000 | 0.26 | -0.05 | 2026-05-20 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 6,042,000 | -7,303,000 | 0.05 | -0.06 | 2026-05-20 | |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 605,689,000 | -70,089,000 | 4.58 | -0.53 | 2026-05-20 | |
| 97 | Total changed named holdings | 12,119,802,848 | 0 | 91.72 | 0.00 | |||
| 71 | Unchanged named holdings | 1,093,634,840 | 0 | 8.28 | 0.00 | |||
| 168 | Total named holdings | 13,213,437,688 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 204,000 | 0 | 0.00 | 0.00 | |||
| 171 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 2,716,358,000 |
| Turnover | 1,315,339,535 |
| Average price | 0.484 |
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