Haichang Ocean Park Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 1,079,090,000 | 4,164,000 | 8.17 | 0.03 | 2026-07-07 | |
| 2 | C00093 | BNP PARIBAS | 6,741,961 | 2,336,700 | 0.05 | 0.02 | 2026-07-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 639,345,000 | 2,112,000 | 4.84 | 0.02 | 2026-07-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,013,162 | 1,291,000 | 2.34 | 0.01 | 2026-07-07 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,264,000 | 1,048,000 | 0.01 | 0.01 | 2026-07-07 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,000 | 800,000 | 0.01 | 0.01 | 2026-07-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,460,014 | 589,000 | 0.45 | 0.00 | 2026-07-07 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | 190,000 | 0.00 | 0.00 | 2026-07-07 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2026-07-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,941,000 | 134,000 | 0.08 | 0.00 | 2026-07-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,085,000 | 93,000 | 0.02 | 0.00 | 2026-07-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 885,000 | 90,000 | 0.01 | 0.00 | 2026-07-07 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 188,000 | 70,000 | 0.00 | 0.00 | 2026-07-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,323,391 | 60,000 | 0.03 | 0.00 | 2026-07-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 10,285,000 | 60,000 | 0.08 | 0.00 | 2026-07-07 | |
| 16 | B01610 | KGI ASIA LTD | 803,000 | 57,000 | 0.01 | 0.00 | 2026-07-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,161,500 | 30,000 | 0.43 | 0.00 | 2026-07-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,928,000 | 30,000 | 0.05 | 0.00 | 2026-07-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,443,100 | 2,000 | 0.02 | 0.00 | 2026-07-07 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 3,922,000 | 2,000 | 0.03 | 0.00 | 2026-07-07 | |
| 21 | B02159 | USMART SECURITIES LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 2,480,000 | -2,000 | 0.02 | -0.00 | 2026-07-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,823,000 | -10,000 | 0.01 | -0.00 | 2026-07-07 | |
| 24 | B01173 | RIFA SECURITIES LTD | 720,000 | -60,000 | 0.01 | -0.00 | 2026-07-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,832,000 | -118,000 | 0.04 | -0.00 | 2026-07-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -409,000 | 0.00 | -0.00 | 2026-07-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 24,718,387 | -1,331,150 | 0.19 | -0.01 | 2026-07-07 | |
| 28 | C00010 | CITIBANK N.A. | 65,061,823 | -1,854,000 | 0.49 | -0.01 | 2026-07-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,132 | -1,939,000 | 0.01 | -0.01 | 2026-07-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,873,160 | -2,460,550 | 3.89 | -0.02 | 2026-07-07 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,893,947,048 | -5,136,000 | 67.31 | -0.04 | 2026-07-07 | |
| 31 | Total changed named holdings | 11,706,085,678 | 0 | 88.59 | 0.00 | |||
| 128 | Unchanged named holdings | 1,507,352,010 | 0 | 11.41 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 42,823,000 |
| Turnover | 14,061,455 |
| Average price | 0.328 |
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