YIHAI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,094,749 | 502,000 | 0.30 | 0.05 | 2026-05-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,979,333 | 463,000 | 7.14 | 0.04 | 2026-05-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,084,780 | 122,000 | 12.84 | 0.01 | 2026-05-22 | |
| 4 | C00093 | BNP PARIBAS | 4,873,294 | 77,144 | 0.47 | 0.01 | 2026-05-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 7,000 | 0.01 | 0.00 | 2026-05-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000,726 | 6,000 | 6.66 | 0.00 | 2026-05-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,728,458 | 6,000 | 0.17 | 0.00 | 2026-05-22 | |
| 8 | B02159 | USMART SECURITIES LTD | 75,035 | 3,000 | 0.01 | 0.00 | 2026-05-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,000 | 2,000 | 0.02 | 0.00 | 2026-05-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,000 | 1,000 | 0.05 | 0.00 | 2026-05-22 | |
| 12 | C00111 | SOCIETE GENERALE | 104,000 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 13 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,000 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,785,000 | -2,000 | 2.87 | -0.00 | 2026-05-22 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 808,000 | -2,000 | 0.08 | -0.00 | 2026-05-22 | |
| 16 | B01610 | KGI ASIA LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2026-05-22 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,830 | -27,540 | 0.01 | -0.00 | 2026-05-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,967 | -82,865 | 0.04 | -0.01 | 2026-05-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,982,567 | -113,550 | 8.39 | -0.01 | 2026-05-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 535,161,295 | -186,000 | 51.62 | -0.02 | 2026-05-22 | |
| 21 | C00010 | CITIBANK N.A. | 70,600,363 | -776,189 | 6.81 | -0.07 | 2026-05-22 | |
| 21 | Total changed named holdings | 1,010,678,397 | 0 | 97.49 | 0.00 | |||
| 120 | Unchanged named holdings | 25,764,412 | 0 | 2.49 | 0.00 | |||
| 141 | Total named holdings | 1,036,442,809 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 142 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,583,000 |
| Turnover | 24,533,343 |
| Average price | 15.498 |
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