YIHAI INTERNATIONAL HOLDING LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01579 | 2016-07-13 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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. | 44,940,997 | 388,836 | 4.29 | 0.04 | 2022-04-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,388 | 323,920 | 0.05 | 0.03 | 2022-04-20 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,132,143 | 139,000 | 0.97 | 0.01 | 2022-04-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 580,126,180 | 129,200 | 55.41 | 0.01 | 2022-04-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,995,128 | 51,233 | 4.58 | 0.00 | 2022-04-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,386,490 | 40,000 | 1.66 | 0.00 | 2022-04-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,000 | 24,000 | 0.05 | 0.00 | 2022-04-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2022-04-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | 20,000 | 0.02 | 0.00 | 2022-04-20 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,000 | 10,000 | 0.01 | 0.00 | 2022-04-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 898,000 | 10,000 | 0.09 | 0.00 | 2022-04-20 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 215,000 | 8,000 | 0.02 | 0.00 | 2022-04-20 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-04-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,000 | 5,000 | 0.03 | 0.00 | 2022-04-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | 2,000 | 0.02 | 0.00 | 2022-04-20 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-04-20 |
| 17 | C00093 | BNP PARIBAS | 1,007,184 | 1,710 | 0.10 | 0.00 | 2022-04-20 |
| 18 | B01610 | KGI ASIA LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2022-04-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 969 | 300 | 0.00 | 0.00 | 2022-04-20 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-04-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-04-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | -1,000 | 0.02 | -0.00 | 2022-04-20 |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-04-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,155,195 | -2,000 | 0.59 | -0.00 | 2022-04-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2022-04-20 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 453,700 | -2,000 | 0.04 | -0.00 | 2022-04-20 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2022-04-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,000 | -3,000 | 0.01 | -0.00 | 2022-04-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,037,000 | -3,000 | 0.19 | -0.00 | 2022-04-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2022-04-20 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | -3,000 | 0.01 | -0.00 | 2022-04-20 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 74,840 | -3,000 | 0.01 | -0.00 | 2022-04-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | -6,000 | 0.02 | -0.00 | 2022-04-20 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2022-04-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,322,000 | -7,000 | 0.32 | -0.00 | 2022-04-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -9,000 | 0.02 | -0.00 | 2022-04-20 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -13,000 | -0.00 | 2022-04-20 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 140,539 | -20,000 | 0.01 | -0.00 | 2022-04-20 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,449,755 | -26,300 | 0.23 | -0.00 | 2022-04-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,283 | -40,400 | 0.04 | -0.00 | 2022-04-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,951,820 | -46,000 | 0.19 | -0.00 | 2022-04-20 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,106,000 | -49,000 | 6.41 | -0.00 | 2022-04-20 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,813,307 | -76,000 | 2.47 | -0.01 | 2022-04-20 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,805,093 | -134,000 | 7.24 | -0.01 | 2022-04-20 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,248 | -155,000 | 0.05 | -0.01 | 2022-04-20 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,491,470 | -157,000 | 2.63 | -0.01 | 2022-04-20 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,747,857 | -409,499 | 8.86 | -0.04 | 2022-04-20 |
| 47 | Total changed named holdings | 1,012,390,586 | 0 | 96.70 | 0.00 | ||
| 119 | Unchanged named holdings | 34,252,373 | 0 | 3.27 | 0.00 | ||
| 166 | Total named holdings | 1,046,642,959 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 251,000 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 1,046,893,959 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 6,041 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,046,900,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 2,787,600 |
| Turnover | 61,575,289 |
| Average price | 22.089 |
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