YIHAI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 81,909,827 | 1,509,077 | 7.90 | 0.15 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,030,094 | 377,350 | 8.78 | 0.04 | 2026-07-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,085 | 119,850 | 0.01 | 0.01 | 2026-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,205,768 | 115,000 | 0.79 | 0.01 | 2026-07-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 531,206,725 | 111,000 | 51.24 | 0.01 | 2026-07-06 | |
| 6 | B01610 | KGI ASIA LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 7 | B02159 | USMART SECURITIES LTD | 199,035 | 1,000 | 0.02 | 0.00 | 2026-07-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,000 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,214,137 | -1,000 | 6.68 | -0.00 | 2026-07-06 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 262,000 | -1,000 | 0.03 | -0.00 | 2026-07-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 659,458 | -2,000 | 0.06 | -0.00 | 2026-07-06 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,000 | -5,000 | 0.08 | -0.00 | 2026-07-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,686,004 | -10,000 | 0.16 | -0.00 | 2026-07-06 | |
| 14 | C00111 | SOCIETE GENERALE | 46,000 | -11,000 | 0.00 | -0.00 | 2026-07-06 | |
| 15 | C00093 | BNP PARIBAS | 4,700,471 | -57,106 | 0.45 | -0.01 | 2026-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,562 | -98,171 | 0.02 | -0.01 | 2026-07-06 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,376,333 | -846,000 | 7.27 | -0.08 | 2026-07-06 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,894,000 | -1,202,000 | 11.37 | -0.12 | 2026-07-06 | |
| 18 | Total changed named holdings | 983,690,499 | 0 | 94.89 | 0.00 | |||
| 125 | Unchanged named holdings | 52,752,310 | 0 | 5.09 | 0.00 | |||
| 143 | Total named holdings | 1,036,442,809 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 144 | 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 | 2026-07-02 |
| Volume | 3,129,000 |
| Turnover | 40,992,850 |
| Average price | 13.101 |
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