YIHAI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,028,838 | 1,293,036 | 7.43 | 0.12 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,664,252 | 39,000 | 0.16 | 0.00 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 397,742 | 30,461 | 0.04 | 0.00 | 2026-04-02 | |
| 4 | C00111 | SOCIETE GENERALE | 169,000 | 30,000 | 0.02 | 0.00 | 2026-04-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,048,900 | 15,400 | 2.80 | 0.00 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,529 | 10,560 | 0.04 | 0.00 | 2026-04-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 176,240 | 7,000 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,356,164 | 4,000 | 0.52 | 0.00 | 2026-04-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 553,458 | 4,000 | 0.05 | 0.00 | 2026-04-02 | |
| 10 | B01610 | KGI ASIA LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 110 | -141 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21 | -409 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 262,644 | -1,000 | 0.03 | -0.00 | 2026-04-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 287,000 | -1,000 | 0.03 | -0.00 | 2026-04-02 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,695,004 | -2,000 | 0.16 | -0.00 | 2026-04-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 131,000 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,573,705 | -7,000 | 0.25 | -0.00 | 2026-04-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 50,035 | -30,000 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,240 | -50,000 | 0.02 | -0.00 | 2026-04-02 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,005,000 | -100,000 | 0.19 | -0.01 | 2026-04-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 544,005,001 | -205,400 | 52.47 | -0.02 | 2026-04-02 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,143,434 | -219,000 | 8.12 | -0.02 | 2026-04-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,018,652 | -230,000 | 0.29 | -0.02 | 2026-04-02 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,006,780 | -279,000 | 13.12 | -0.03 | 2026-04-02 | |
| 28 | C00010 | CITIBANK N.A. | 63,254,943 | -298,507 | 6.10 | -0.03 | 2026-04-02 | |
| 28 | Total changed named holdings | 952,581,692 | 0 | 91.89 | 0.00 | |||
| 112 | Unchanged named holdings | 83,861,117 | 0 | 8.09 | 0.00 | |||
| 140 | Total named holdings | 1,036,442,809 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 141 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 3,111,550 |
| Turnover | 51,143,129 |
| Average price | 16.437 |
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