YIHAI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
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 | 76,803,333 | 1,427,000 | 7.41 | 0.14 | 2026-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,382,652 | 30,000 | 0.13 | 0.00 | 2026-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,178,164 | 1,000 | 0.40 | 0.00 | 2026-07-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | 1,000 | 0.03 | 0.00 | 2026-07-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 139 | -433 | 0.00 | -0.00 | 2026-07-07 | |
| 6 | B01138 | CLSA LTD | 0 | -537 | 0.00 | -0.00 | 2026-07-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -1,000 | 0.02 | -0.00 | 2026-07-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,000 | -1,000 | 0.05 | -0.00 | 2026-07-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,172,533 | -2,000 | 0.50 | -0.00 | 2026-07-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,000 | -2,000 | 0.04 | -0.00 | 2026-07-07 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,832,678 | -3,000 | 0.18 | -0.00 | 2026-07-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,209,137 | -5,000 | 6.68 | -0.00 | 2026-07-07 | |
| 13 | B01610 | KGI ASIA LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2026-07-07 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,000 | -14,000 | 0.02 | -0.00 | 2026-07-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 643,458 | -16,000 | 0.06 | -0.00 | 2026-07-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,666,004 | -20,000 | 0.16 | -0.00 | 2026-07-07 | |
| 17 | C00111 | SOCIETE GENERALE | 26,000 | -20,000 | 0.00 | -0.00 | 2026-07-07 | |
| 18 | C00093 | BNP PARIBAS | 4,668,771 | -31,700 | 0.45 | -0.00 | 2026-07-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,967 | -38,595 | 0.02 | -0.00 | 2026-07-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,965,064 | -65,030 | 8.77 | -0.01 | 2026-07-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 531,129,725 | -77,000 | 51.23 | -0.01 | 2026-07-07 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,085 | -109,000 | 0.00 | -0.01 | 2026-07-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,090,768 | -115,000 | 0.78 | -0.01 | 2026-07-07 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,663,000 | -231,000 | 11.35 | -0.02 | 2026-07-07 | |
| 25 | C00010 | CITIBANK N.A. | 81,213,122 | -696,705 | 7.83 | -0.07 | 2026-07-07 | |
| 25 | Total changed named holdings | 996,461,600 | 0 | 96.12 | 0.00 | |||
| 117 | Unchanged named holdings | 39,981,209 | 0 | 3.86 | 0.00 | |||
| 142 | Total named holdings | 1,036,442,809 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 143 | Total securities in CCASS | 1,036,692,809 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,191 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,036,700,000 | 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 | 2,926,507 |
| Turnover | 39,440,602 |
| Average price | 13.477 |
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