YIHAI INTERNATIONAL HOLDING LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 49,162,613 | 1,265,459 | 4.74 | 0.12 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,707,391 | 780,713 | 6.05 | 0.08 | 2026-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,879,394 | 655,000 | 8.67 | 0.06 | 2026-02-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,329,780 | 66,000 | 14.11 | 0.01 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | 60,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 810,000 | 53,000 | 0.08 | 0.01 | 2026-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,845,252 | 50,000 | 0.18 | 0.00 | 2026-02-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,458 | 43,000 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01610 | KGI ASIA LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | C00111 | SOCIETE GENERALE | 292,641 | 14,000 | 0.03 | 0.00 | 2026-02-04 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 469,000 | 1,000 | 0.05 | 0.00 | 2026-02-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 430 | 10 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | C00093 | BNP PARIBAS | 583,052 | -2,359 | 0.06 | -0.00 | 2026-02-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,000 | -3,000 | 0.02 | -0.00 | 2026-02-04 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 302,000 | -3,000 | 0.03 | -0.00 | 2026-02-04 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 81,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,639,164 | -4,000 | 0.74 | -0.00 | 2026-02-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | -5,000 | 0.02 | -0.00 | 2026-02-04 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 303,444 | -5,000 | 0.03 | -0.00 | 2026-02-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,761,004 | -6,000 | 0.17 | -0.00 | 2026-02-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | -8,000 | 0.06 | -0.00 | 2026-02-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 5,312,533 | -9,000 | 0.51 | -0.00 | 2026-02-04 | |
| 25 | B02159 | USMART SECURITIES LTD | 74,035 | -12,000 | 0.01 | -0.00 | 2026-02-04 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 351,000 | -20,000 | 0.03 | -0.00 | 2026-02-04 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,188,976 | -25,000 | 0.31 | -0.00 | 2026-02-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,295 | -27,505 | 0.02 | -0.00 | 2026-02-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,997,356 | -64,000 | 2.80 | -0.01 | 2026-02-04 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,000 | -223,000 | 0.00 | -0.02 | 2026-02-04 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,032,000 | -241,000 | 0.10 | -0.02 | 2026-02-04 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 551,766,456 | -257,010 | 53.22 | -0.02 | 2026-02-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,928,000 | -2,088,308 | 0.19 | -0.20 | 2026-02-04 | |
| 33 | Total changed named holdings | 956,464,274 | 0 | 92.26 | 0.00 | |||
| 114 | Unchanged named holdings | 79,977,585 | 0 | 7.71 | 0.00 | |||
| 147 | Total named holdings | 1,036,441,859 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | |||
| 148 | Total securities in CCASS | 1,036,691,859 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,141 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,036,700,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 6,792,010 |
| Turnover | 98,547,836 |
| Average price | 14.509 |
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